SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100517|D1668R123|DAI|9383|DAIMLER AG|50.32
20100517|D18190898|DB|65065|DEUTSCHE BANK AG NAMEN AKT|60.87
20100517|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|26.00
20100517|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|4.60
20100517|G0129K104|AYR|296|AIRCASTLE LIMITED COM|10.90
20100517|G0219G203|AWH|1441|ALLIED WORLD ASSURANCE COMPANY|45.15
20100517|G02602103|DOX|747|AMDOCS LTD ORD|30.62
20100517|G02995101|ASI|56|AMERICAN SAFETY INSURANCE HOLD|16.48
20100517|G04136100|APWR|8236|A-POWER ENERGY GENERATION SYST|8.60
20100517|G0450A105|ACGL|1644|ARCH CAPITAL GROUP LTD|75.11
20100517|G0450A147|ARHPRA|28|ARCH CAPITAL GROUP LTD 8% PFD |24.91
20100517|G0450A154|ARHPRB|812|ARCH CAPITAL GROUP LTD. 7.87% |24.99
20100517|G05384105|AHL|1582|ASPEN INSURANCE HOLDINGS LTD O|26.45
20100517|G0585R106|AGO|3571|ASSURED GUARNATY LTD|16.45
20100517|G10082140|EXXI|2013|ENERGY XXI|15.48
20100517|G1151C101|ACN|2451|ACCENTURE PLC CL-A ORDINARY SH|38.99
20100517|G16252101|BIP|544|BROOKFIELD INFRASTRUCTURE PART|17.05
20100517|G16962105|BG|10220|BUNGE LIMITED|50.73
20100517|G20045202|CETV|27837|CENTRAL EUROPEAN MEDIA ENTRP-A|25.28
20100517|G2022L106|CHINA|1906|CDC CORPORATION CL A COM|2.29
20100517|G2110R106|IMOS|329|CHIPMOS TECHNOLOGIES BERMUDA L|1.73
20100517|G21101103|CHOP|171|CHINA GERUI ADVANCED MATERIALS|6.55
20100517|G21101111|CHOPW|1737|CHINA GERUI ADVANCED MATERIALS|1.74
20100517|G21107100|CO|1839|CHINA CORD BLOOD CORP ORDINARY|5.85
20100517|G21117109|CGSXF|494|CHINA TOPREACH INC. ORDINARY S|3.16
20100517|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.15
20100517|G2113X100|CCLTF|309|CHINA CERAMICS CO (F)|7.65
20100517|G2113X118|CCLWF|5701|CHINA CERAMICS CO LTD WTS EXP |1.07
20100517|G21170108|CTXIF|7600|CHINA LINEN TEXTILE INDUSTRY, |1.65
20100517|G21176303|CABL|3246|CHINA CABLECOM HLDGS LTD ORD S|1.30
20100517|G23773107|CWCO|510|CONSOLIDATED WATER CO., INC.|13.20
20100517|G24140108|CBE|2924|COOPER INDUSTRIES ,PLC ORDINAR|49.02
20100517|G25343107|CZZ|6439|COSAN LIMITED SHS A (BERMUDA) |9.12
20100517|G2554F105|COV|400|COVIDIEN PLC|44.74
20100517|G2554P103|CRMH|5011|CRM HOLDINGS LTD|0.35
20100517|G27010100|DHRM|494|DEHAIER MEDICAL SYS LTD COM ST|8.72
20100517|G29438101|EFUT|40|E-FUTURE INFORMATION TECHNOLOG|5.00
20100517|G30397106|ENH|1367|ENDURANCE SPECIALTY HOLDINGS L|35.45
20100517|G3159C109|CRYP|510|CRYPTOLOGIC LIMITED COM STK (G|3.02
20100517|G3163G104|CNR|1028|CHINA METRO-RURAL HOLDINGS LIM|2.09
20100517|G32030101|CLWT|2000|EURO TECH HOLDINGS CO LTD|1.68
20100517|G3223R108|RE|962|EVEREST RE GP LTD(BERM)HLDG CO|76.86
20100517|G32335104|EDS|1152|EXCEED COMPANY LTD ORD SHS|8.95
20100517|G3529T105|FSR|139|FLAGSTONE REINSURANCE HOLDINGS|11.95
20100517|G36738105|FDP|2037|FRESH DEL MONTE PRODUCE(ORD)|21.55
20100517|G3682E127|FRO|100|FRONTLINE LTD|33.81
20100517|G37260109|GRMN|86617|GARMIN LTD|33.53
20100517|G3921A175|GLBC|5557|GLOBAL CROSSING LTD NEW (BERMU|14.80
20100517|G3922B107|G|87779|GENPACT LIMITED|16.33
20100517|G39300101|GSOL|76615|GLOBAL SOURCES LTD|7.26
20100517|G4095J109|GLRE|5|GREENLIGHT CAPITAL RE LTD CL A|24.85
20100517|G4412G101|HLF|1544|HERBALIFE LTD|47.02
20100517|G4481U106|HIHO|50|HIGHWAY HOLDINGS LTD|2.31
20100517|G45667105|HOLI|7198|HOLLYSYS AUTOMATION TECHNOLOGI|9.54
20100517|G47791101|IR|11848|INGERSOLL-RAND PLC ORD SHS (IR|38.75
20100517|G491BT108|IVZ|301547|INVESCO LTD (NEW)|20.82
20100517|G49398103|IRIDQ|200|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20100517|G5138L100|JST|8545|JINPAN INT'L LTD(COMMON)|15.97
20100517|G5299G106|VLCCF|3307|KNIGHTSBRIDGE TANKERS LTD|18.29
20100517|G54050102|LAZ|559|LAZARD LTD|35.00
20100517|G55312105|JADE|6785|LJ INTL INC|2.73
20100517|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100517|G5753U112|MHLD|4057|MAIDEN HOLDINGS LTD COM STK (B|6.97
20100517|G5876H105|MRVL|21487|MARVELL TECH GROUP LTD|18.49
20100517|G6052F103|MXGL|19856|MAX CAPITAL GROUP LTD HAMILTON|22.19
20100517|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|16.21
20100517|G6359F103|NBR|1199|NABORS INDS LTD (NEW) BERMUDA |19.61
20100517|G65773106|NAT|13710|NORDIC AMERICAN TANKER SHPG LT|30.73
20100517|G67742109|OB|243|ONEBEACON INSURANCE GROUP LTD |15.34
20100517|G67828106|SEED|11189|ORIGIN AGRITECH LIMITED|8.30
20100517|G6852T105|PRE|8009|PARTNERRE LTD|75.23
20100517|G6852T204|PREPRC|582|PARTNERRE LTD PFD C|23.36
20100517|G7127P100|PTP|1407|PLATINUM UNDERWRITERS HLDGS LT|37.22
20100517|G72457107|PRS|1685|PRIMUS GUARANTY LTD|4.37
20100517|G7293H189|PUKPRA|6419|PRUDENTIAL PLC 6.50 EXCHG PERP|22.97
20100517|G73031109|QXM|725|QIAO XING MOBILE COMMUNICATION|2.42
20100517|G7368R104|RAMR|9756|RAM HOLDINGS LTD COM|0.73
20100517|G7496G103|RNR|996|RENAISSANCERE HOLDINGS LTD|56.15
20100517|G7498P309|RNRPRC|578|RENAISSANCERE HLDGS LTD 6.08% |19.70
20100517|G7513K103|REPPRA|3500|REPSOL INTL CAP LTD 7.45%PF A |25.06
20100517|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.29
20100517|G7945E105|SDRL|128910|SEADRILL LIMITED (BERMUDA)|22.86
20100517|G7945J104|STX|300|SEAGATE TECHNOLOGY|17.98
20100517|G7982P104|DJSP|280|DJSP ENTERPRISES INC (VG)|11.42
20100517|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |6.29
20100517|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|4.75
20100517|G8005Y114|IDIWS|4053|SEARCHMEDIA HOLDINGS LTD WARRA|0.75
20100517|G80680203|SAPX|110|SEVEN ARTS PICTURES PLC NEW CO|1.60
20100517|G81075106|SFL|639|SHIP FINANCE INTERNATIONAL LTD|19.25
20100517|G81276100|SIG|1869|SIGNET JEWELERS LTD COM SHS|32.46
20100517|G81477104|SINA|2526|SINA CORPORATION|35.11
20100517|G82245104|SMOD|3674|SMART MODULAR TECHNOLOGIES INC|6.32
20100517|G8657Q104|TBSI|9946|TBS INTERNATIONAL PLC CL A ORD|7.48
20100517|G87210103|UTIW|436|UTI WORLDWIDE INC|15.75
20100517|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|25.04
20100517|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100517|G8918T103|TXIC|1585|TONGXIN INTERNATIONAL LTD. COM|5.76
20100517|G8918T111|TXICW|1300|TONGXIN INTERNATIONAL LTD WTS |1.75
20100517|G8918T202|TXICU|70|Tongxin International Ltd. Uni|7.27
20100517|G9108L108|TNP|1120|TSAKOS ENERGY NAVIGATION LTD|13.32
20100517|G91705106|UIBGF|2000|UIB GROUP LTD ORD SHS (KY)|1.64
20100517|G9319H102|VR|35|VALIDUS HOLDINGS, LTD|24.50
20100517|G93205113|VTG|80|VANTAGE DRILLING COMPANY ORD S|1.73
20100517|G94368100|WCRX|1466|WARNER CHILCOTT PLC ORD SHS CL|25.06
20100517|G9456A100|GLNG|800|GOLAR LNG LTD (BERMUDA)|13.50
20100517|G96666105|WSH|6144|WILLIS GROUP HOLDINGS PUBLIC L|32.14
20100517|G9796W101|BWOW|545|WOWJOINT HLDIGS LTD COM STK (C|5.01
20100517|G9796W119|BWOWW|1104|WOWJOINT HLDIGS LTD WTS (CYM) |0.99
20100517|G9825R107|XOMA|28261|XOMA LTD (BERMUDA)|0.57
20100517|G98255105|XL|5083|XL CAPITAL LTD CL-A|18.80
20100517|G98255600|XLPRY|695|XL Capital Ltd Equity Unit (Ca|28.04
20100517|G98268108|XRTX|415|XYRATEX LTD (BERMUDA)|16.04
20100517|G98777108|YTEC|1995|YUCHENG TECHNOLOGIES LIMITED C|3.39
20100517|H0023R105|ACE|2049|ACE LIMITED (SWITZERLAND)|53.03
20100517|H27013103|WFT|3810|WEATHERFORD INT'L LTD (SWITZER|15.76
20100517|H50430232|LOGI|142|LOGITECH INTERNATIONAL S.A .OR|14.74
20100517|H5833N103|NE|608|NOBLE CORP ORD SHS (CHE)|34.64
20100517|H8817H100|RIG|78|TRANSOCEAN LTD (SWITZERLAND)|66.32
20100517|H8912P106|TEL|1421|TYCO ELECTRONICS LTD SWITZERLA|28.99
20100517|H89128104|TYC|33634|TYCO INTERNATIONAL LTD COM STK|38.48
20100517|H89231338|UBS|65005|USB AG (NEW)|14.17
20100517|L0175J104|ASPS|120|ALTISOURCE PORTFOLIO SOLUTIONS|23.90
20100517|L6388F110|MICC|47017|MILLICOM INTL CELLULAR SA|86.97
20100517|M0861T100|ALVR|800|ALVARION LTD|2.50
20100517|M15342104|AUDC|800|AUDIOCODES LTD|3.22
20100517|M15633106|BWEBF|4895|BACKWEB TECHNOLGIES LTD|0.13
20100517|M20115164|BOSC|1542|BOS BETTER ONLINE SOLUTIONS LT|1.20
20100517|M20157109|BPHX|5000|BLUEPHOENIX SOLUTIONS LTD|1.82
20100517|M2196U109|CEL|456|CELLCOM ISRAEL LTD ORD SHS (IS|28.12
20100517|M22013102|CRNT|591|CERAGON NETWORKS LTD|8.95
20100517|M22465104|CHKP|454|CHECK POINT SOFTWR TECHNLS LTD|32.63
20100517|M25722105|CGEN|7343|COMPUGEN LTD|4.61
20100517|M37576101|EVSNF|1000|ELBIT VISION SYSTEMS LTD|0.07
20100517|M3760D101|ESLT|9354|ELBIT SYSTEMS LTD|57.32
20100517|M40184109|ELTK|4651|ELTEK LTD|1.72
20100517|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |79.22
20100517|M5364E104|MAIL|731|INCREDIMAIL LTD ORD SHS|6.13
20100517|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |14.93
20100517|M6786D104|MAGS|1045|MAGAL SECURITY SYSTEMS LTD-ORD|3.54
20100517|M69897110|MTLK|3414|METALINK LTD ORD SHS (ISR)|1.33
20100517|M75253100|ORBK|185|ORBOTECH LTD|11.46
20100517|M7946T104|PNTR|660|POINTER TELOCATION LTD ORD SHS|6.70
20100517|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|9.96
20100517|M81865111|RDCM|1420|RADCOM LTD ORD SHS|4.35
20100517|M81873107|RDWR|100|RADWARE LTD|20.04
20100517|M82183100|ROSG|695|ROSETTA GENOMICS LTD ORD SHS (|1.80
20100517|M8220U106|RVBHF|9178|R V B HOLDINGS LTD ORD SHS (IL|0.12
20100517|M87896102|TISA|2000|TOP IMAGE SYS LTD|0.76
20100517|M87915217|TWSRF|18336|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20100517|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100517|N00927306|AEV|904|AEGON NV PERPETUAL CAP SEC (NE|18.76
20100517|N00927348|AEF|1997|AEGON NV PERPETUAL CAP SECURIT|20.06
20100517|N00985106|AER|81|AERCAP HOLDINGS NV ORD SHS|12.93
20100517|N07045102|ASMI|3279|ASM INTERNATL N.V|22.51
20100517|N07059186|ASML|3275|ASML HOLDING NV NY REG SHS NEW|29.92
20100517|N22717107|CLB|72|CORE LABS N.V.|140.53
20100517|N31010106|EURX|561|EURAND N V ORD SHS (NETHERLAND|9.07
20100517|N43961114|ISYFF|20|IFCO SYSTEMS NV (NEW)|14.10
20100517|N53745118|LALBF|229|LYONDELLBASELL IND NV ORD SHS |18.75
20100517|N6748L102|OFIX|774|ORTHOFIX INTL N V|34.02
20100517|N72482107|QGEN|2747|QIAGEN NV|21.38
20100517|N7902X106|ST|50|SENSATA TECHNOLOGIES N.V. ORDI|19.25
20100517|N93540107|VPRT|216|VISTAPRINT NV ORD SHS (NL)|46.90
20100517|P16994132|BLX|141|BANCO LATINOAMERICANO DE COMER|14.06
20100517|P31076105|CPA|500|COPA HOLDINGS, S.A. CL A COM (|52.68
20100517|P3311R192|CRESW|5252|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20100517|P47725109|GEECF|20995|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100517|P64605101|MFCAF|340|MASS FINANCIAL CORP SHS A (BAR|10.51
20100517|P8696W104|SVA|378|SINOVAC BIOTECH LTD|4.41
20100517|P94398107|ULTR|242|ULTRAPETROL (BAHAMAS) LTD COM |5.89
20100517|Q7264T104|PALAF|800|PALADIN ENERGY LTD ORD SHS (AU|3.56
20100517|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.43
20100517|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100517|V3267N107|EXM|23059|EXCEL MARITIME CARRIER LTD(NEW|5.93
20100517|V7780T103|RCL|21485|ROYAL CARIBBEAN CRUISES LTD|30.90
20100517|Y0017S102|ANW|6|AEGEAN MARINE PETROLEUM NETWOR|27.27
20100517|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |12.84
20100517|Y1820X106|CRU|8|CRUDE CARRIERS CORP, COMMON ST|17.90
20100517|Y2066G104|DSX|100|DIANA SHIPPING INC.|13.94
20100517|Y2109Q101|DRYS|4284|DRYSHIPS INC.|5.20
20100517|Y2187A101|EGLE|14990|EAGLE BULK SHIPPING INC.|5.16
20100517|Y2573F102|FLEX|18259|FLEXTRONICS INTL LTD|6.95
20100517|Y26496102|FREE|1175|FREESEAS INC|1.31
20100517|Y26496128|FREEZ|602|FREESEAS INC FREESEAS INC WT Z|0.11
20100517|Y27183113|GSLWS|200|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100517|Y62196103|NM|483|NAVIOS MARITIME HOLDINGS INC (|6.34
20100517|Y62267102|NMM|812|NAVIOS MARITIME PARTNERS L.P. |16.44
20100517|Y64202107|OCNF|950|OCEANFREIGHT INC. COM (MARSHAL|0.64
20100517|Y6476R105|ONAV|682|OMEGA NAVIGATION ENTERPRISES I|2.73
20100517|Y73760111|SHIPW|1106|SEANERGY MARITIME HLDGS CORP W|0.04
20100517|Y7542C106|STNG|725|SCORPIO TANKERS INC COM|11.06
20100517|Y75638109|SSW|213|SEASPAN CORPORATION COM SHS (M|10.88
20100517|Y8162K105|SBLK|378|STAR BULK CARRIERS CORP COM ST|2.87
20100517|Y81669106|GASS|1950|STEALTHGAS INC|5.16
20100517|Y8564M105|TGP|4161|TEEKAY LNG PARTNERS L.P. COM U|29.24
20100517|Y8565J101|TOO|2087|TEEKAY OFFSHORE PARTNERS LP CO|19.79
20100517|Y8897Y305|TOPS|1189|TOP SHIPS INC COM STK (MH)|1.19
20100517|Y93691106|VRGY|393|VERIGY LTD ORD SHS|11.19
20100517|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100517|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100517|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100517|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100517|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100517|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100517|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100517|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100517|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100517|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100517|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100517|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100517|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100517|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100517|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100517|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100517|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100517|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100517|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100517|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100517|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100517|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100517|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100517|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100517|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100517|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100517|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100517|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100517|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100517|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100517|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100517|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100517|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100517|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100517|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100517|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100517|00037W106|ABTO|2229|AB&T Financial Corporation (NC|2.90
20100517|000375204|ABB|53534|ABB LTD ADS ( 1 REG SHS)|18.02
20100517|00081T108|ABD|659|ACCO BRANDS CORPORATION|7.64
20100517|00083D820|SCB|465|AB SVENSK EXPORTKREDIT SPX CAP|12.39
20100517|00086T103|ACMR|400|A.C.MOORE ARTS & CRAFTS INC|3.35
20100517|00087F102|ACLO|903|ACL SEMICONDUCTORS INC|0.50
20100517|00089J102|ACLH|36246201|ACT CLEAN TECHNOLOGIES, INC. C|0.06
20100517|001031103|AEPI|300|AEP INDUSTRIES INC|25.29
20100517|00104Q107|AFCE|88|AFC ENTERPRISES INC|10.99
20100517|001055102|AFL|3503|AFLAC INC|45.90
20100517|001084102|AGCO|441|AGCO CORP|30.30
20100517|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.20
20100517|001204106|AGL|280|AGL RESOURCES INC (HOLDING CO)|38.26
20100517|001236108|AGRT|1773|AGR TOOLS, INC. COMMON STOCK|0.20
20100517|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.36
20100517|00130H105|AES|12667|THE AES CORPORATION|10.66
20100517|001338201|AICPQ|229200|AICI CAP TST 9% PFD SECS|0.10
20100517|001547108|AKS|2516|AK STEEL HOLDING CORP|15.41
20100517|00162Q106|GRI|5215|COHENS & STEER GLOBAL REALTY M|31.04
20100517|00162Q205|EQL|17737|ALPS ETF TR EQUAL SECTOR WEIGH|31.74
20100517|00162Q304|CRBQ|35|ALPS ETF TR JEFFERIES TR/J CRB|39.02
20100517|00162Q809|WCAT|167|JEFFERIES TR/J CRB WILDCATTERS|39.65
20100517|00163T109|AMB|211215|AMB PROPERTY CORP|26.61
20100517|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|21.97
20100517|00163T406|AMBPRM|16|AMB PPTY CORP PFD SER M 6.75% |22.20
20100517|00163T604|AMBPRP|6|AMB Property Corporation Prefe|23.10
20100517|00163U106|AMAG|74597|AMAG PHARMACEUTICALS INC COM S|32.42
20100517|001630102|ALRT|2969|ALR TECHNOLOGIES INC|0.03
20100517|001712108|AMCS|18853|AMICAS INC.|6.04
20100517|001733104|AMLJ|2185|A M L COMMUNICATIONS INC|1.45
20100517|001744101|AHS|584|AMN HEALTHCARE SERVICES|8.87
20100517|001765866|AAR|1158|AMR CRP 7.875% (PINES) 7/13/39|20.67
20100517|00184X105|AOL|686|AOL INC COMMON STOCK|23.79
20100517|00185E106|APAC|199|APAC CUSTOMER SERVICES INC|6.45
20100517|00187E104|ATNY|3409|API TECHNOLOGIES CORP. COMMON |1.51
20100517|001930205|ARIS|476|ARI NETWORK SVCS INC|0.67
20100517|00202J203|APPA|5900|AP PHARMA INC COM STK|0.95
20100517|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100517|00206R102|T|5961|AT&T INC. COM|25.40
20100517|00207R101|ATMI|1002|A T M I INC|16.82
20100517|00208J108|ATPG|6115|ATP OIL & GAS CORPORATION|15.59
20100517|00211G208|ATT|4356|AT&T INC SR NT 6.375|26.33
20100517|00211V106|ATAI|100|ATA INC ADS|3.43
20100517|00211Y100|ABIO|119|ARCA BIOPHARMA INC (US)|4.27
20100517|002346104|AVII|21687|AVI BIOPHARMA INC|1.39
20100517|002444107|AVX|485|AVX CORP|14.86
20100517|002474104|AZZ|3021|AZZ INCORPORATED|40.67
20100517|00253U305|ASTM|44|AASTROM BIOSCIENCES INC COM ST|1.59
20100517|002535300|AANA|100|AARON'S INC CL-A|16.76
20100517|002567105|ABAX|5123|ABAXIS INC|24.53
20100517|002824100|ABT|2276|ABBOTT LABS;COM NPV|48.50
20100517|002896207|ANF|2565|ABERCROMBIE & FITCH CO CL-A|40.22
20100517|003009107|FAX|11151|ABERDEEN ASIA-PACIFIC INCOME F|6.30
20100517|00301L109|ISL|31|ABERDEEN ISRAEL FUND INC (THE)|14.79
20100517|00301W105|CH|6966|ABERDEEN CHILE FUND INC|17.57
20100517|003011103|IAF|1107|ABERDEEN AUSTRALIA EQUITY FUND|10.64
20100517|00306K106|LAQ|1201|ABERDEEN|37.50
20100517|00350L109|ABBC|496|ABINGTON BANCORP INC (PA)|9.94
20100517|003654100|ABMD|9211|ABIOMED INC|9.61
20100517|00383Y102|ABII|615|ABRAXIS BIOSCIENCE INC NEW|47.20
20100517|003830106|AXAS|2365|ABRAXAS PETROLEUM CORP.|2.73
20100517|003881307|ACTG|375|ACACIA RESEARCH CORP AR ACIACI|15.47
20100517|004225108|ACAD|2542|ACADIA PHARMACEUTICALS INC|1.45
20100517|00430L103|ABPIQ|1296|ACCENTIA BIOPHARMACUETICALS IN|1.28
20100517|00430U103|ACCL|1589|ACCELRYS INC|7.16
20100517|00438G205|AHHAP|868|ACCREDITED MTG LN REIT TR PREF|0.42
20100517|00439T115|ACUZW|33573|ACCURIDE CORP NEW WTS EXP 02/2|0.24
20100517|004397105|ARAY|128|ACCURAY INCORPORATED COM STK|6.53
20100517|00443E104|ACGY|190529|ACERGY SA AMERICAN DEPOSITORY |17.10
20100517|00448Q201|ACHN|145|ACHILLION PHARMACEUTICALS, INC|2.57
20100517|004498101|ACIW|1280|ACI WORLDWIDE INC COM STK (DE)|20.06
20100517|00484M106|ACOR|323|ACORDA THERAPEUTICS INC|37.09
20100517|004845202|ACMUY|634|ACOM CO LTD SPONS ADR (JAPAN) |3.67
20100517|004854105|ATV|1210|ACORN INTERNATIONAL, INC. ADS |4.14
20100517|004934105|ACTL|1271|ACTEL CORP|15.02
20100517|005000104|ACRI|38312|ACRO Inc. Common Stock|0.05
20100517|005015102|AGNM|4361|ACRONGENOMICS INC|0.14
20100517|005057104|ACAR|985|ACTIVECARE INC COM STK (DE)|1.75
20100517|00506P103|ACTI|13432|ACTIVIDENTITY CORP COM|2.38
20100517|00507V109|ATVI|5000|ACTIVISION BLIZZARD INC COM ST|10.69
20100517|00508B102|ACTU|800|ACTUATE CORPORATION|4.69
20100517|00508X203|ATU|274|ACTUANT CORP (NEW)|22.36
20100517|00509L703|ACUR|10793|Acura Pharmaceuticals, Inc. Ne|3.59
20100517|005125109|ACXM|95|ACXIOM CORP|18.67
20100517|00515Q100|ADSY|4400|AD SYS COMMUNICATIONS INC COM |1.02
20100517|005208103|ADES|5428|ADA-ES INC|7.18
20100517|00650W300|ADK|556|ADCARE HEALTH SYSTEMS INC COM |5.26
20100517|00651F108|ADPT|1460|ADAPTEC INC|3.07
20100517|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|11.41
20100517|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100517|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|5.46
20100517|00687A107|ADDYY|3157|ADIDAS AG SPONSORED ADR (GERMA|25.97
20100517|006903207|ADXDF|5000|ADEX MINING CRP (F)|0.10
20100517|00709P108|PVD|69|ADMIN FONDOS PENSIONS ADS(RP15|47.50
20100517|007094105|ASF|489|ADMINISTAFF INC|26.02
20100517|00723N105|ADMH|5000|Admiralty Holding Company Comm|.
20100517|00724F101|ADBE|1|ADOBE SYS INC (DE)|33.72
20100517|00724X102|ADLR|2641|ADOLOR CORPORATION|1.75
20100517|00738A106|ADTN|114|ADTRAN INC|26.37
20100517|00751Y106|AAP|2048|ADVANCE AUTO PARTS INC|44.90
20100517|00752H102|ABAT|7652|ADVANCED BATTERY TECHNOLOGIES |3.47
20100517|00752J108|AATI|1140|ADVANCED ANALOGIC TECHNOLOGIES|3.63
20100517|00752K105|ACTC|9078|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100517|00754E107|API|2846|ADVANCED PHOTONIX INC CL-A|0.52
20100517|00756M404|ASX|115614|AMER SEMI-COND ENG ADS (5CMSH)|4.44
20100517|007586100|AVCA|1017|ADVOCAT INC.|5.70
20100517|00762U200|ATE|11|ADVANTEST CORPORATION NEW ADS |24.49
20100517|00763V108|AIDOE|26905|ADVANCED ID CORPORATION|0.03
20100517|007639107|AGC|2010|ADVENT /CLAYMORE GLOBAL CONVTB|8.75
20100517|00764C109|AVK|2516|ADVENT CLAYMORE CONVERTIBLE SE|16.66
20100517|00764X202|ANX|580|ADVENTRX PHARMACEUTICALS INC|2.39
20100517|00765C108|ADEXF|600|Advanced Explorations Inc Comm|0.18
20100517|00765E104|LCM|662|ADVENT/CLAYMORE ENHANCED GROWT|11.08
20100517|00765G109|AOLS|65|AEOLUS PHARMACEUTICALS INC|0.39
20100517|00766T100|ACM|71|AECOM TECHNOLOGY CORP|26.84
20100517|00768Y107|DENT|2468|ADVISORSHARES TR DENT TACTICAL|19.97
20100517|007737109|ACY|600|AEROCENTURY CORP|22.40
20100517|007903107|AMD|962|ADVANCED MICRO DEVICES|8.80
20100517|007924103|AEG|950|AEGON NV -ORD-|6.12
20100517|007924400|AED|696|AEGON NV PERP CAP SECURITIES (|17.71
20100517|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100517|007973100|AEIS|325|ADVANCED ENERGY INDS INC|12.91
20100517|007974108|ADVS|100|ADVENT SOFTWARE INC|43.50
20100517|007975204|AEZS|368027|AETERNA ZENTARIS INC|1.86
20100517|00808N202|AESPRC|10|AES TST III 6.75%TRUST CV PFD |43.83
20100517|00808P108|AESYY|1000|AES Tiete SA Sponsored ADR rep|10.70
20100517|00808P207|AESAY|4325|AES Tiete SA|9.63
20100517|00817Y108|AET|5752|AETNA INC.(NEW)|29.78
20100517|008252108|AMG|568|AFFILIATED MANAGERS GROUP INC |77.12
20100517|00826A109|AFFY|100|AFFYMAX INC COM|24.14
20100517|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|24.06
20100517|00829A106|AGGFF|3000|AFRICAN GOLD GROUP INC|0.48
20100517|008368102|AGAM|31724|AGA MEDICAL HOLDINGS, INC COM |14.77
20100517|00846L101|FEED|27413|AgFeed Industries, Inc. Common|3.53
20100517|00846U101|A|13|AGILENT TECHNOLOGIES, INC|33.86
20100517|00847J105|AGYS|1403|AGILYSYS INC.|7.32
20100517|008474108|AEM|110|AGNICO-EAGLE MINES LTD|64.37
20100517|008492100|ADC|459|AGREE REALTY CORP|25.31
20100517|00850H103|GRO|12|AGRIA CORP SPONSORED ADR (CAYM|1.82
20100517|008916108|AGU|275|AGRIUM INC.|57.74
20100517|009119108|AFLYY|389|AIR FRANCE-KLM ADS (EA REPTG O|12.81
20100517|009126202|AIQUY|3123|AIR LIQUIDE ADR|20.65
20100517|009207101|AIRT|141|AIR T INC|12.38
20100517|00922R105|ATSG|4951|AIR TRANSPORT SERVICES GROUP I|5.63
20100517|009363102|ARG|226|AIRGAS INC|62.09
20100517|009411109|AMCN|701|AIRMEDIA GROUP INC SPONSORED A|4.78
20100517|009606104|AIXG|49767|AIXTRON AKTEINGESESELLSCHAFT A|31.24
20100517|00971T101|AKAM|266|AKAMAI TECHNOLOGIES INC|38.90
20100517|009719501|AKBTY|1339|AKBANK TURK ANONIM SIRKETI ADR|9.89
20100517|009720103|AKNS|13824|Akeena Solar, Inc. (DE) Common|0.97
20100517|009728106|AKRX|125|AKORN INC|2.95
20100517|01019M819|SGN|310|AKTIEBOLAGET SVENSK EXPORTKRED|11.42
20100517|010198208|ELUXY|27449|AKTIEB. ELECTROLUX B ADR SPNSD|48.13
20100517|010199305|AKZOY|16|AKZO NOBEL N V ADR|52.82
20100517|01023E100|AAII|467|ALABAMA AIRCRAFT INDUSTRIES IN|1.15
20100517|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|78.47
20100517|010392496|ALM|746|ALABAMA POWER COMPANY 5.875% S|25.69
20100517|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|23.84
20100517|010392520|ABA|1875|Alabama Power Company Sr Nt Se|26.65
20100517|010392538|ALZ|1125|ALABAMA POWER COMPANY SR NT SE|25.44
20100517|010392546|ALQ|192|ALABAMA POWER COMPANY SR NT SE|25.65
20100517|010392553|ALF|79|ALABAMA POWER COMPANY SR NT SE|25.14
20100517|010392561|ALPPRP|1100|ALABAMA POWER CO 5.30% CL A PF|25.12
20100517|010392595|ALPPRN|165|ALABAMA PWR 5.20% CL-A PRF|24.48
20100517|011612603|ALAN|12981|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100517|01165L102|ARFCF|900|ALARMFORCE INDS INC (F)|6.89
20100517|011659109|ALK|751|ALASKA AIR GROUP INC|44.82
20100517|01167P101|ALSK|19362|ALASKA COMMUN SYS GRP INC|8.37
20100517|012348108|AIN|42|ALBANY INTL CORP CL A|24.30
20100517|012423109|AMRI|988|ALBANY MOLECULAR RESEARCH INC |7.33
20100517|012653101|ALB|421|ALBEMARLE CORP|41.99
20100517|013078100|ACV|270|ALBERTO CULVER CO NEW|26.83
20100517|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100517|013817101|AA|15692|ALCOA INC|12.36
20100517|013904305|ALU|1644|ALCATEL-LUCENT ADR|2.54
20100517|014752109|ALX|144|ALEXANDERS INC|311.86
20100517|015271109|ARE|1935|ALEXANDRIA REAL EST EQ INC|66.97
20100517|01535P106|AXU|1250|Alexco Resource Corp Common Sh|3.65
20100517|015351109|ALXN|1094|ALEXION PHARMACEUTICALS INC|52.12
20100517|015393101|ALFVY|2381|Alfa-Laval Ab Unsponsored ADR |13.34
20100517|016230104|ALCO|1145|ALICO INC|26.23
20100517|01642T108|ALKS|1454|ALKERMES INC|11.60
20100517|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.91
20100517|017175100|Y|979|ALLEGHANY CORP|290.60
20100517|017361106|AYE|3292|ALLEGHENY ENERGY INC|21.54
20100517|01741R102|ATI|6849|ALLEGHENY TECHNOLOGIES INC(NEW|53.70
20100517|01747V206|ABPA|1000|ALLEGIANCE BANK OF NORTH AMERI|0.16
20100517|01748X102|ALGT|941|ALLEGIANT TRAVEL COMPANY COM|51.10
20100517|018490102|AGN|26|ALLERGAN INC|61.06
20100517|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|2.86
20100517|018581108|ADS|1850|ALLIANCE DATA SYSTEMS CORP|69.93
20100517|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100517|01864U106|AFB|2300|ALLIANCEBERNSTEIN NATIONAL MUN|13.91
20100517|018680108|AFOP|2484|ALLIANCE FIBER OPTIC PROD INC |1.39
20100517|018714105|AYN|279|ALLIANCE NEW YORK INCOME FD|13.89
20100517|01877H100|ALSC|6118|ALLIANCE SEMICONDUCTOR CORP|0.23
20100517|018772103|AOI|1346|ALLIANCE ONE INTERNATION, INC.|4.97
20100517|01879R106|AWF|1363|ALLIANCEBERNSTEIN GLOBAL HIGH |13.42
20100517|018802108|LNT|12522|ALLIANT ENERGY CORPORATION|34.12
20100517|018804104|ATK|5|ALLIANT TECHSYSTEMS INC|76.02
20100517|018805101|AZSEY|635|ALLIANZ SE SPONSORED ADR REPST|10.40
20100517|01881E101|ACG|16|ALLIANCEBERNSTEIN INCOME FUND |7.94
20100517|01881G106|AB|5279|ALLIANCEBERNSTEIN HOLDING L.P.|29.64
20100517|01903Q207|AFC|762|ALLIED CAPITAL CORPORATION NEW|19.95
20100517|019118108|ADG|775|ALLIED DEFENSE GROUP INC (THE)|4.92
20100517|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100517|019205103|ALNC|691|ALLIANCE FINANCIAL CORP|29.08
20100517|019222108|AHPI|1030|ALLIED HEALTHCARE PRODS INC|3.70
20100517|019228402|AIB|5720|ALLIED IRISH BKS PLC ADS(RP 2 |3.21
20100517|01923A109|AHCI|2564|ALLIED HEALTHCARE INTL INC|2.76
20100517|019330109|AMOT|20|ALLIED MOTION TECHNOLOGIES INC|4.55
20100517|019344100|ANV|10548|ALLIED NEVADA GOLD CORP|19.88
20100517|019777101|ALTH|1905|ALLOS THERAPEUTICS INC|7.43
20100517|01988P108|MDRX|959|ALLSCRIPTS-MISYS HEALTHCARE SO|19.64
20100517|020002101|ALL|2599|ALLSTATE CORP (THE)|31.87
20100517|020283107|AAU|4827|ALMADEN MINERALS LTD|1.16
20100517|020409108|AFAM|94|ALMOST FAMILY INC|39.11
20100517|02043Q107|ALNY|1414|ALYNLAM PHARMACEUTICALS INC|16.36
20100517|020520102|ALJ|921|ALON USA ENERGY INC.|6.87
20100517|02076X102|ANR|1232|ALPHA NATURAL RESOURCES INC.|41.35
20100517|020772109|APT|1400|ALPHA PRO TECH,LTD|2.23
20100517|02081G102|ATEC|935|ALPHATEC HOLDINGS INC COM STK |5.66
20100517|02082E106|AGD|9277|ALPINE GLOBAL DYNAMIC DIVIDEND|9.11
20100517|02083A103|AWP|20|ALPHINE GLOBAL PREMIER PROPERT|5.96
20100517|020936100|ATUSF|9550|ALTIUS MINERALS CORP|10.00
20100517|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.42
20100517|021373105|ALTI|7375|ALTAIR NANOTECHNOLOGOES INC|0.59
20100517|021441100|ALTR|700|ALTERA CORP|23.37
20100517|02146M201|ALYI|3586|Alternet Systems, Inc. New Com|0.03
20100517|02147K105|AEHI|36370|ALTERNATE ENERGY HLDGS INC. CO|0.76
20100517|02151P107|APSA|100|ALTO PALERMO SA ADS|9.69
20100517|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100517|021515101|ALTO|689549|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100517|02152E101|AEGY|787|ALTERNATIVE ENERGY PARTNERS IN|0.55
20100517|02209S103|MO|3276|ALTRIA GROUP,INC.|21.61
20100517|022201107|AFPW|8238|ALUMIFUEL POWER CORPORATION|0.03
20100517|022205108|AWC|517|ALUMINA LTD ADS ( 4 ORD)|5.81
20100517|022276109|ACH|9903|ALUIMINUM CORP OF CHINA ADR (2|22.03
20100517|022631204|AMDLY|90|AMADA LTD ADR|31.13
20100517|022912109|AXREF|5700|AMARC RESOURCES LTD|0.45
20100517|02311Q102|AMRU|27912|AMARU INC|0.08
20100517|02311T106|AMOK|27970|AMAROK RESOURCES, INC. COMMON |1.52
20100517|023111206|AMRN|2000|AMARIN CORP PLC SPONSORED ADR |2.15
20100517|023135106|AMZN|152|AMAZON COM INC;COM USD0.01|128.58
20100517|023139108|ABK|228163|AMBAC FINANCIAL GROUP INC.|1.33
20100517|023139504|AKF|1673|AMBAC FINANCIAL GROUP INC 5.95|7.68
20100517|023139702|ABKPRZ|5|AMBAC FINL GROUP INC CORP UNIT|13.40
20100517|023145105|AZNG|2342|Amazon Goldsands Ltd. Common S|0.30
20100517|023177108|EPAX|55|AMBASSADORS GROUP INC (DEL)|12.14
20100517|02319R102|ABHI|15000|AMBICOM HOLDINGS INC COM STK (|0.40
20100517|02341R302|AMCRY|2|AMCOR LTD ADR|23.84
20100517|02341W103|ACO|34|AMCOL INTL CORP|29.06
20100517|023436108|AMED|204|AMEDISYS INC|50.09
20100517|023608102|AEE|9483|AMEREN CORP|25.09
20100517|023610207|AMNG|40000|The Amergence Group, Inc. New |0.06
20100517|02364V107|ATAX|334|AMERICA FIRST TAX EXEMT INV LP|5.44
20100517|02364W105|AMX|18|AMERICA MOVIL, S.A.B. DE C.V. |49.23
20100517|023850100|APP|1995|AMERICAN APPAREL INC COM|2.79
20100517|023912108|AMFIQ|3|AMCORE FINANCIAL INC|0.03
20100517|024061103|AXL|7484|AMER AXLE & MANUFACTURING HLDG|9.03
20100517|024611303|MABAD|15|AMERN BIOGENETIC SCI INC NEW C|0.40
20100517|024835100|ACC|607|AMERICAN CAMPUS COMMUNITIES IN|25.84
20100517|02503X105|AGNC|2365|AMERICAN CAPITAL AGENCY CORP C|25.55
20100517|02503Y103|ACAS|1013|AMERICAN CAPITAL LTD COM STK (|5.54
20100517|02505A103|ANCI|27160|AMERICAN CARESOURCE HLDGS INC |1.93
20100517|025195405|ACLI|105|AMERICAN COMMERCIAL LINE INC N|21.18
20100517|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100517|025334103|ADY|31|AMERICAN DAIRY INC|16.72
20100517|02553E106|AEO|41591|AMERICAN EAGLE OUTFITTER INC C|15.53
20100517|025537101|AEP|5830|AMERICAN ELECTRIC POWER INC|33.00
20100517|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|28.55
20100517|025576109|AETI|407|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20100517|025636200|AEGG|1500|AMERICAN ENERGY GROUP, LTD (NE|0.70
20100517|02576P104|AEXP|11020|American Exploration Corporati|0.18
20100517|025816109|AXP|442|AMERICAN EXPRESS COMPANY|40.64
20100517|025932104|AFG|737|AMERICAN FINL GP (HOLD CO)|28.47
20100517|025932203|AFE|1676|AMERICAN FINL GRP INC 7.125% S|23.61
20100517|026375105|AM|486|AMERICAN GREETINGS CORP CL A|25.18
20100517|02639T200|AMNE|9594996|AMERICAN GREEN GROUP INC NEW C|.
20100517|02672T109|MRF|1612|AMERICAN INCOME FUND|8.23
20100517|02686Y201|AMIN|2176|AMERICAN INTL INDS INC|1.08
20100517|026874115|AIGPRA|457|AMERICAN INTL GROUP INC CORP U|9.90
20100517|026874784|AIG|729218|AMERICAN INTL GROUP INC COM ST|39.72
20100517|026874800|AFF|2237|American International Group, |17.31
20100517|027263102|AMLM|4561|AMERICAN LITHIUM MINERALS, INC|0.96
20100517|027297100|ALN|1652|AMERICAN LORAIN CORPORATION CO|3.31
20100517|027649102|XAA|631|AMERICAN MUNI INCM PTFL INC|14.10
20100517|027705102|ANNO|389|AMERICAN NANO SILICON TECHNOLO|1.75
20100517|027745108|AMNB|1335|AMERCIAN NATL BKSHARE DANVILLE|21.10
20100517|02860R105|ANRUF|125|AMERICAN NATURAL ENERGY CORP|0.05
20100517|028723104|AEZ|49603|AMERICAN OIL & GAS INC|6.74
20100517|028731107|AOB|49732|AMERICAN ORIENTAL BIOENGR INC |3.29
20100517|028884104|ACAP|746|AMERICAN PHYSICIANS CAP INC|32.91
20100517|02913V103|APEI|576|AMERICAN PUB ED INC COM STK (D|44.94
20100517|02916P103|ARII|1483|AMERICAN RAILCAR INDUSTRIES IN|14.12
20100517|029174109|ARL|46|AMER REALTY INVESTORS INC(NEW)|8.38
20100517|029429107|ASEI|537|AMER SCIENCE & ENGR INC.|79.87
20100517|029570108|SLA|150|AMERICAN SELECT PTFL INC|12.12
20100517|029595105|AMS|1272|AMERICAN SHARED HOSPITAL|2.99
20100517|02970Q203|AQQ|202|AMERICAN SPECTRUM REALTY INC|10.20
20100517|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |39.06
20100517|029912201|AMT|1200|AMERICAN TOWER CORP|41.18
20100517|03009T101|CSP|1369|AMER STRATEGIC INCM PTFL-III|9.17
20100517|030098107|ASP|434|AMERN STRATEGIC INCOME PORTFOL|12.38
20100517|030099105|BSP|1462|AMERN STRATEGIC INCM PORTF II |10.37
20100517|030111108|AMSC|1110|AMERICAN SUPERCONDUCTOR CORP|30.96
20100517|030115208|ASRG|500|American Surgical Holdings, In|1.25
20100517|030371108|AVD|703|AMERICAN VANGUARD CORP|9.12
20100517|030420103|AWK|1002|AMERICAN WATER WORKS COMPANY I|21.38
20100517|030506109|AMWD|6868|AMERICAN WOODMARK CORP|25.03
20100517|03060R101|ACF|1926|AMERICREDIT CORP|21.96
20100517|03062T105|CRMT|300|AMERICA'S CAR-MART INC|25.87
20100517|03062W207|ACII|74974|AmeriChip International Inc. N|.
20100517|03070L300|ARGN|80|AMERIGON INCORPORATED|9.24
20100517|03070Q101|ASCA|583|AMERISTAR CASINOS INC|19.76
20100517|030710107|AMN|360|AMERON INTERNATIONAL CORP|68.38
20100517|03073E105|ABC|160|AMERISOURCEBERGEN CORP|31.31
20100517|03073H108|AMTC|21897|AMERITRANS CAPITAL CORPORATION|0.87
20100517|03073H207|AMTCP|201|AMERITRANS CAP CORP|9.90
20100517|03073T102|AGP|3961|AMERIGROUP CORPORATION|36.40
20100517|03073V107|AMTY|384|AMERITYRE CORPORATION|0.42
20100517|03076C106|AMP|542|AMERIPRISE FINANCIAL, INC. COM|43.39
20100517|03076C205|AMPPRA|785|AMERIPRISE FINL INC 7.75 SR NT|25.45
20100517|03077G106|AMEL|1006015|AMERILITHIUM CORP COM STK (NV)|1.33
20100517|030975106|APU|621|AMERIGAS PRTNRS LP UTS(RP COMM|41.07
20100517|031001100|ATLO|3065|AMES NATIONAL CORPORATION|19.12
20100517|031100100|AME|175|AMETEK INC NEW|43.08
20100517|031162100|AMGN|3062|AMGEN INC|54.69
20100517|031518103|AMCG|13532|AMICO GAMES CORP. COMMON STOCK|0.09
20100517|03152W109|FOLD|2928|AMICUS THERAPEUTICS INC COM ST|3.21
20100517|031652100|AMKR|24383|AMKOR TECHNOLOGY INC|6.72
20100517|032015109|AMPL|7758|AMPAL-AMERICAN ISREAL CORP A|1.98
20100517|032095101|APH|541|AMPHENOL CORP (NEW) CL-A|44.00
20100517|032159105|AXR|332|AMREP CORP|13.63
20100517|032332504|ASYS|250|AMTECH SYSTEMS INC|9.49
20100517|032359309|AFSI|657|AMTRUST FINANCIAL SERVICES, IN|13.75
20100517|032511107|APC|400|ANADARKO PETROLEUM CORP|57.32
20100517|032654105|ADI|28452|ANALOG DEVICES INC|27.78
20100517|032657207|ALOG|100|ANALOGIC CORP (NEW)|46.48
20100517|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.51
20100517|032744104|ANEN|470|ANAREN INC|15.06
20100517|032839102|ABCW|10636|ANCHOR BANCORP WISC INC|0.91
20100517|033493107|ANMCF|80512|ANDEAN AMERICAN MINING CORP|0.40
20100517|033839101|AXLFF|4316|ANDERSON ENERGY LTD|1.12
20100517|034164103|ANDE|11|ANDERSONS INC (THE)|34.99
20100517|034197103|AGCZ|15850|ANDES GOLD CORP. COMMON STOCK |0.04
20100517|03462H404|ANGN|470|ANGEION CORPORATION|4.70
20100517|034918102|ANPI|10550|ANGIOTECH PHARMACEUTICALS INC |1.11
20100517|034919100|ASWRF|4034|ANGLO SWISS RESOURCES INC|0.22
20100517|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100517|035078104|AGPPY|1525|ANGLO PLATINUM|99.04
20100517|035128206|AU|21214|ANGLOGOLD ASHANTI LIMITEDADS (|42.96
20100517|03524A108|BUD|9324|ANHEUSER-BUSCH INBEV SA SPONSO|47.71
20100517|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|29.94
20100517|03525N109|AHII|2000|ANIMAL HEALTH INTERNATIONAL, I|2.50
20100517|035710409|NLY|9171|ANNALY CAPITAL MANAGEMENT, INC|15.97
20100517|035710508|NLYPRA|813|ANNALY CAPITAL MGMT INC PFD SE|25.18
20100517|035848100|ANNB|200|ANNAPOLIS BANCORP INC|4.10
20100517|036115103|ANN|1871|ANNTAYLOR STORES CORP|22.22
20100517|03633E108|ANO|1706|ANOORAQ RESOURCES CORP (F)|1.23
20100517|03634J106|ANPG|10950|Anpath Group, Inc. Common Stoc|0.07
20100517|03662Q105|ANSS|38|ANSYS INC|44.79
20100517|03662X100|ANSW|5958|ANSWERS CORPORATION|8.19
20100517|036642106|AIS|1657|ANTARES PHARMA INC|1.66
20100517|03665E109|ANTF|2|ANTE4 INC COM STK (DE)|3.44
20100517|03674U102|ANTH|419|ANTHERA PHARMACEUTICALS INC CO|6.90
20100517|037023405|ACPOQ|300|ANTHRACITE CAPITAL INC PFD|0.14
20100517|037032109|AGEN|111473|ANTIGENICS INC. (DEL)|1.23
20100517|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|1.89
20100517|037180106|ANTZF|1500|ANTIOQUIA GOLD INC ORD SHS (CD|0.31
20100517|037189107|ANFGY|81|ANTOFAGASTA PLC SPONS ADR|26.26
20100517|037271103|ANTS|40326|ANTS SOFTWARE INC|2.82
20100517|037347101|ANH|6434|ANWORTH MRTG ASSET CORP|6.59
20100517|037347200|ANHPRA|357|ANWORTH MORTGAGE ASSET CORP 8.|24.52
20100517|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|21.90
20100517|037389103|AON|881|AON CORPORATION|41.61
20100517|03739T108|AONE|12314|A123 SYS INC COM STK (DE)|11.46
20100517|037411105|APA|7122|APACHE CORP|94.28
20100517|03748R101|AIV|2544|APARTMENT INVST & MGMT CO|21.38
20100517|03748R820|AIVPRU|292|APARTMENT INVT & MGMT CO PFD C|23.11
20100517|03748R838|AIVPRT|534|APARTMENT INVESTMENT & MGMT CO|23.55
20100517|037604105|APOL|578|APOLLO GROUP INC CL A|52.78
20100517|03761E102|AGT|431792|APOLLO GOLD CORP|0.34
20100517|03761U106|AINV|2870|APOLLO INVT CORP|11.22
20100517|037675105|APAB|3576|APPALACHIAN BANCSHARES INC|0.10
20100517|037833100|AAPL|256|APPLE INC;COM NPV|253.82
20100517|037934106|AQPVF|23|AQUA-PURE VENTURES LTD|0.41
20100517|03815U102|APDN|17420|APPLIED DNA SCIENCES INC|0.06
20100517|03819M106|AERG|9240|APPLIED ENERGETICS, INC|1.60
20100517|038222105|AMAT|27914|APPLIED MATERIALS INC|12.95
20100517|038237103|APSG|1106|APPLIED SIGNAL TECHNOLOGY INC |19.14
20100517|03824B103|APNT|11873|Applied Nanotech Holdings, Inc|0.29
20100517|03828R104|ATHYQ|100|APPLIEDTHEORY CORP|.
20100517|038333100|APGX|400|APROGENEX INC|.
20100517|03836W103|WTR|6222|AQUA AMERICA, INC.|17.97
20100517|03840C101|AQNM|12391|AQUENTIUM INC|0.04
20100517|03840M208|AQPTY|75|AQUARIUS PLATINUM LTD SPNS ADR|12.47
20100517|03841M108|AQUM|238|Aquamer Medical Corp. Common S|0.43
20100517|038465100|ARSD|1400|ARABIAN AMERICAN DEV CO.|2.53
20100517|03875Q108|ARB|2149|ARBITRON INC (NEW)|32.12
20100517|03878K207|ARCW|200|Arc Wireless Solutions, Inc. N|2.67
20100517|038923108|ABR|921|ARBOR REALTY TRUST INC|4.02
20100517|039209101|KAD|1900|ARCADIA RESOURCES INC|0.74
20100517|03937R102|ARJ|50|ARCH CHEMICALS INC.|36.19
20100517|03938L104|MT|311|ARCELORMITTAL NY REGISTRY SHS |32.56
20100517|039380100|ACI|300|ARCH COAL, INC.|23.97
20100517|039483102|ADM|334|ARCHER DANIELS MIDLAND CO|26.77
20100517|039483201|ADMPRA|399|ARCHER-DANIELS MIDLAND COMPANY|38.00
20100517|03969P107|RDEA|30|ARDEA BIOSCIENCES INC COM STK |22.88
20100517|039762109|ARDNA|347|ARDEN GROUP INC CL-A|93.74
20100517|040047102|ARNA|16004|ARENA PHARMACEUTICALS, INC.|3.23
20100517|040049108|ARD|154|ARENA RESOURCES INC|34.74
20100517|04010E109|AGX|369|ARGAN INC|11.15
20100517|04010L103|ARCC|4247|ARES CAPITAL CORP|14.25
20100517|04012E107|AGXM|18024|ARGENTEX MINING CORPORATION|0.78
20100517|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100517|04033V203|ARBA|1021|ARIBA INC|13.69
20100517|04033X209|DRRSF|8994|D' ARIANNE RESOURCES INC ORDIN|0.14
20100517|040790107|ABFS|71|ARKANSAS BEST CORP (DEL)|28.36
20100517|042068106|ARMH|75249|ARM HOLDINGS PLC ADS|10.72
20100517|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|38.77
20100517|042682203|ARTX|623|AROTECH CORPORATION|1.71
20100517|04269Q100|ARRS|5293|ARRIS GROUP INC|11.67
20100517|042735100|ARW|946|ARROW ELECTRONICS INC|28.96
20100517|042744102|AROW|5329|ARROW FINANCIAL CORP|27.51
20100517|04276R109|ARWD|4773|Arrow Resources Development, I|0.02
20100517|042797100|ARWR|9244|ARROWHEAD RESEARCH CORP|1.37
20100517|04289L107|ARTG|475|ART TECHNOLOGY GROUP INC|3.91
20100517|04302G101|ARGC|100|ARTEPHARM GLOBAL CORP COM STK |0.18
20100517|043113208|ARTNA|573|ARTESIAN RES CORP CL-A|18.23
20100517|04314Q105|ALIF|4102|ARTIFICAL LIFE INC|1.23
20100517|04315B107|ART|205|ARTIO GLOBAL INVESTORS INC, CL|21.16
20100517|043168103|ARTW|779|ARTS WAY MFG INC|5.97
20100517|043387109|ARYX|13721|ARYX THERAPEUTICS INC COM STK |0.76
20100517|043393206|ASGLY|37|ASAHI GLASS ADR|11.87
20100517|043400100|AHKSY|38|ASAHI KASEI CORPORATION ADR|57.17
20100517|043420108|ABTUF|175|ASBESTOS LTD|0.20
20100517|043635101|ASTI|11568|ASCENT SOLAR TECHNOLOGIES INC |3.58
20100517|044103109|AHT|603|ASHFORD HOSPITALITY TRUST INC |8.28
20100517|044103208|AHTPRA|4505|ASHFORD HOSPITALITY TRUST INC |22.12
20100517|044103406|AHTPRD|1461|ASHFORD HOSPITALITY TR INC. 8.|21.55
20100517|044209104|ASH|2355|ASHLAND INC|56.94
20100517|04516D100|ASIQ|163800|ASI ENTERTAINMENT INC.|0.02
20100517|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100517|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |53.85
20100517|045346103|APPY|1990|ASPENBIO PHARMA INC|3.36
20100517|04538V203|APYID|3|ASPYRA INC NEW COM STK (CA)|2.15
20100517|04544X300|ALC|94|ASSISTED LIVING CONCEPTS INC N|34.99
20100517|045487105|ASBC|5637|ASSOCIATED BANC CORP|13.74
20100517|045604105|AEC|399|ASSOCIATED ESTATES REALTY CORP|13.39
20100517|04621X108|AIZ|852|ASSURANT INC|35.87
20100517|046220109|ASFI|411|ASTA FUNDING INC|8.45
20100517|046224101|ASTE|346|ASTEC INDS INC|30.64
20100517|04623A205|AGOPRB|1200|ASSURED GTY MUNI HLDGS INC 6.8|21.71
20100517|04623A304|AGOPRE|898|ASSURED GUARANTY MUNI HDGS INC|19.45
20100517|04623A403|AGOPRF|375|ASSURE GUARANTY MUNI HLDGS LTD|17.53
20100517|04623U102|ALPMY|27|Astellas Pharma Inc Unsponsore|34.19
20100517|046265104|AF|13549|ASTORIA FINANCIAL CORP|16.41
20100517|046353108|AZN|30829|ASTRAZENECA PLC|42.05
20100517|04638F108|ALOT|4|ASTRO-MED INC NEW|7.47
20100517|046433108|ATRO|18|ASTRONICS CORP|17.36
20100517|046484101|ASTC|27835|ASTROTECH CORP COM STK (DE)|2.79
20100517|04685W103|ATHN|1386|ATHENAHEALTH, INC. COM|28.18
20100517|04744L106|ATHX|698|Athersys, Inc. Common Stock|3.00
20100517|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.42
20100517|048209100|AAME|695|ATLANTIC AMERICAN CORP|1.58
20100517|048221105|ATBC|990|ATLANTIC BANCGROUP INC|2.75
20100517|048425102|ACFC|229|ATLANTIC COAST FEDERAL CORP|3.14
20100517|048877104|ASFN|9796|Atlantic Southern Financial Gr|2.04
20100517|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|48.01
20100517|049127103|AWSL|10202|ATLANTIC WIND & SOLAR, INC. CO|1.75
20100517|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100517|049164205|AAWW|627|ATLAS AIR WORLDWIDE HLDGS NEW |51.70
20100517|049255706|ATLKY|65|ATLAS COPCO AB SP ADR-NEW(RP-A|14.40
20100517|049255805|ATLCY|37|ATLAS COPCO AB SP ADR-NEW(RP-B|13.18
20100517|049298102|ATLS|2907|ATLAS ENERGY INC COM STK (DE) |32.95
20100517|049392103|APL|5905|ATLAS PIPELINE PARTNERS LP UTS|13.23
20100517|049513104|ATML|38934|ATMEL CORP;COM USD0.001|5.41
20100517|04957F101|ATNAF|4272|ATNA RESOURCES LTD (F)|0.56
20100517|04964C109|ATRN|2000|ATRINSIC, INC COMMON STOCK|0.97
20100517|049838105|ATTD|290696|ATTITUDE DRINKS INC COMMON|0.01
20100517|049904105|ATRI|230|ATRION CORP|148.71
20100517|050095108|ATW|1281|ATWOOD OCEANICS INC|30.76
20100517|050473107|AUBN|1333|AUBURN NATL BANCORP INC|17.92
20100517|050912203|AZC|1500|AUGUSTA RESOURCE CORP|2.03
20100517|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.35
20100517|05152U108|AUSVF|18576|AURA SILVER RESOURCES, INC. CO|0.21
20100517|051526200|AUSI|502|AURA SYSTEMS INC NEW|0.78
20100517|05155P106|AZK|19300|AURIZON MINES LTD|5.24
20100517|051918209|AUNFF|26872|AURCANA CORP|0.36
20100517|05208R109|AURC|72759|Aurus Corp. Common Stock|.
20100517|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100517|052528304|ANZBY|457|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.32
20100517|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100517|052769106|ADSK|2368|AUTODESK INC (DE)|30.77
20100517|052800109|ALV|532|AUTOLIV INC|49.19
20100517|053015103|ADP|96|AUTOMATIC DATA PROCESSING|41.80
20100517|05329W102|AN|22230|AUTONATION INC|19.46
20100517|053332102|AZO|313|AUTOZONE INC|180.31
20100517|05334D107|AUXL|521|AUXILIUM PHARAMCEUTICALS INC|33.17
20100517|053470100|AVARF|5027|Avalon Rare Metals, Inc. Ordin|2.35
20100517|053484101|AVB|1661|AVALONBAY COMMUNITIES INC|100.40
20100517|05349Y104|AVSO|108|AVATECH SOLUTIONS INC|0.98
20100517|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.07
20100517|053611109|AVY|1269|AVERY DENNISON CORP|35.85
20100517|05366Y102|AVNW|362|AVIAT NETWORKS INC COM STK (DE|4.54
20100517|053774105|CAR|12893|AVIS BUDGET GROUP, INC. (NEW) |12.70
20100517|053807103|AVT|14947|AVNET INC|29.24
20100517|05382A104|AV|1000|AVIVA PLC ADR REP 2 ORD SHS (G|9.69
20100517|054303102|AVP|1587|AVON PRODUCTS INC|27.51
20100517|05453N100|AWRE|100|AWARE INC (MASS)|2.36
20100517|054536107|AXAHY|1272|AXA ADS (1 ORD SHS)|16.27
20100517|05460X109|AXPW|138459|AXION POWER INTERNATIONAL INC |0.70
20100517|054617105|AXTG|781|Axis Technologies Group, Inc. |0.17
20100517|05462D101|AXIH|1684|Axion International Holdings, |1.51
20100517|054937107|BBT|1913|BB&T CORPORATION|34.05
20100517|05508R106|BGS|2024|B&G FOODS, INC|10.79
20100517|05518E202|BACPRX|48000|BAC CAPITAL TRUST III GTD 7% T|22.29
20100517|05518T209|BACPRZ|300|BAC CAPITAL TRUST VIII GTD.CAP|19.76
20100517|055185201|BACPRU|1632|BAC CAPITAL TRUST IV|19.37
20100517|055187207|BACPRW|36968|BAC CAP TST I 7% CAP SECS|22.42
20100517|055188205|BACPRV|19|BAC CAPITAL TRUST II|21.89
20100517|055189203|BACPRB|83|Bac Cap Tr X Cap Secs 6.25%|20.04
20100517|05523R107|BAESY|212168|BAE SYS PLC SPONS ADR|19.32
20100517|055262505|BASFY|9|BASF SE COMMON STOCK|55.18
20100517|055298103|BCBP|195|BCB BANCORP INC (NJ)|9.49
20100517|05530J205|BBTPRA|155|BB&T Capital Trust V Enhanced |27.34
20100517|05531B201|BBTPRB|8|BB&T CAPITAL TRUST VI GTD ENHA|27.91
20100517|05534B760|BCE|1997|BCE INC COM (NEW)|30.83
20100517|055384200|BFCF|3434|BFC FIN'L CP CL A|0.67
20100517|055471106|BGNN|12719|B GREEN INNOVATIONS INC|.
20100517|05548J106|BJ|2327|BJ'S WHOLESALE CLUB|37.54
20100517|055622104|BP|1|BP PLC ADS(RP 6 ORD)|46.87
20100517|055630107|BPT|597|BP PRUDHOE BAY ROYALTY TR|97.53
20100517|055639108|BPZ|43643|BPZ RESOURCES INC COM STK|5.34
20100517|05564E106|BRE|799|BRE PROPERTIES INC CL A|41.28
20100517|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|22.65
20100517|05566U108|BOFI|365|BOFI HOLDING, INC.|15.73
20100517|055662100|BSDM|1343|BSD MEDICAL CORP (DEL)|1.45
20100517|05569C105|BJGP|2975|BMP SUNSTONE CORPORATION COM|5.60
20100517|05577E101|BT|126|BT GROUP PLC ADS ( 10 ORD SHS)|18.91
20100517|055921100|BMC|125|BMC SOFTWARE, INC|37.78
20100517|056032105|BTUI|16|BTU INTERNATIONAL INC|5.98
20100517|05605A105|BWIH|1358|BWI HOLDINGS, INC. COMMON STOC|0.14
20100517|05606L100|BYDDY|1395|BYD Company Ltd Unsponsored AD|82.50
20100517|05614P101|FLY|1909|BABCOCK & BROWN AIR LIMITED AD|12.04
20100517|05617P306|BBYB|1|Baby Bee Bright Corporation Ne|.
20100517|05633T209|BACPRC|703|BAC CAP TR XII GTD CAP SECS|22.06
20100517|056442106|BMCFF|307000|BACTECH MINING CORPORATION|0.06
20100517|056525108|BMI|2096|BADGER METER INC|42.14
20100517|056752108|BIDU|44921|BAIDU INC SPON ADR RPTNG ORD S|73.98
20100517|057224107|BHI|14|BAKER HUGHES INC;COM USD1|45.37
20100517|057665200|BCPC|454|BALCHEM CORP|24.42
20100517|057741100|BEZ|1873|BALDOR ELECTRIC COMPANY|37.23
20100517|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|21.00
20100517|057755209|BWINB|970|BALDWIN & LYONS INC CL-B|24.28
20100517|058498106|BLL|115|BALL CORP|50.91
20100517|058516105|BTN|521|BALLANTYNE STRONG INC|8.79
20100517|058659103|BRSI|4197|BALLISTIC RECOVERY SYS INC|0.38
20100517|05874B107|BYI|13795|BALLY TECHNOLOGIES, INC.|45.39
20100517|058785106|BLQN|9750|Balqon Corporation Common Stoc|0.90
20100517|05945F103|BANF|182|BANCFIRST CORP|41.53
20100517|05946K101|BBVA|45313|BANCO BILBAO VIZ ARGENTARA ADS|10.83
20100517|059460303|BBD|3836|BANCO BRADESCO ADS REP ONE PFD|17.39
20100517|059520106|BCH|1232|BANCO DE CHILE ADS (REP 600 SH|58.71
20100517|059584102|BKESY|1337|Banco Espirto Santo E Ord Unsp|3.91
20100517|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|26.80
20100517|059633107|BPSAY|22|Banco Popolare Societa' Cooper|2.50
20100517|05964H105|STD|7788|BANCO SANTANDER SA|10.44
20100517|05965X109|SAN|26|BANCO SANTANDER-CHILE ADS|62.57
20100517|05967A107|BSBR|1565|BANCO SANTANDER BRASIL SA ADS |11.11
20100517|05968L102|CIB|3695|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.06
20100517|05969A105|TBBK|250|THE BANCORP BANK|8.79
20100517|059690107|BARI|652|BANCORP RHODE ISLAND INC|28.54
20100517|059692103|BXS|844|BANCORPSOUTH INC|20.94
20100517|05978R107|BTFG|2455|BANCTRUST FINANCIAL GROUP INC |5.06
20100517|060505104|BAC|44953|BANK OF AMERICA CORP|16.34
20100517|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|23.53
20100517|060505559|BMLPRQ|59|BK OF AMERICA DEP SHS RPSTG 1/|25.11
20100517|060505575|BMLPRN|95|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20100517|060505617|BMLPRI|950|BK OF AMERICA DEP SHS RPSTG 1/|19.54
20100517|060505724|BACPRJ|46|BANK OF AMERICA CORP Depositar|23.00
20100517|060505740|BACPRI|4273|Bank Amer Corp Dep Sh Repstg 1|21.97
20100517|060505831|BACPRD|124|BK OF AMER CORP DEPO SHS REPTS|19.65
20100517|060505864|IKR|1243|BANK OF AMERICA CORP 6% INTERN|23.70
20100517|06052E301|SKL|158|BANK OF AMERICA CORP STEP UP N|10.48
20100517|062128103|BOFL|145272|BANK OF FLORIDA CORPORATION CO|0.63
20100517|062401104|GRAN|509|BANK OF GRANITE CORP|1.43
20100517|062540109|BOH|3236|BANK OF HAWAII CORPORATION|50.57
20100517|062896105|BKYF|1415|BK KY FINL CORP|17.44
20100517|063425102|BMRC|1830|BANK MARIN (BANCORP|34.88
20100517|063750103|BKMU|2185|BANK MUTUAL CORP NEW|7.01
20100517|063904106|OZRK|599|BANK OF THE OZARKS INC|37.22
20100517|064058100|BK|942|BANK OF NEW YORK MELLON CORP|29.70
20100517|064149107|BNS|986|BANK OF NOVA SCOTIA (F)|50.54
20100517|06422B201|BACPY|750|Bank Of Cyprus Public Co Ltd U|4.90
20100517|06424J103|BOCH|630|BANK OF COMMERCE HOLDINGS (CA)|4.91
20100517|06426M104|BACHY|55664|Bank of China Ltd Beijing Unsp|12.85
20100517|065066102|BKSC|40|BANK OF SOUTH CAROLINA CORP|11.20
20100517|065908600|BBX|8383|BANKATLANTIC BANCORP INC CL A |2.50
20100517|06643P104|BFIN|100|BANK FINANCIAL CORP|9.21
20100517|066470105|BNX|6779|BANKS.COM, INC.|0.62
20100517|06652B103|BKUNQ|3500|BANKUNITED FINL CORP CL-A|0.16
20100517|06652V109|BANR|84636|BANNER CORPORATION|5.36
20100517|066800103|BAA|6886|BANRO CORPORATION|2.21
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20100517|066849100|BHB|891|BAR HARBOR BANKSHARES|29.78
20100517|06738C778|DJP|731|BARCLAYS BK PLC IPATH DJ-UBS C|38.57
20100517|06738C786|OIL|3220|BARCLAYS BANK PLC IPATH EXCH T|22.64
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20100517|06739F101|JJC|996|BARCLAYS BK PLC IPATH DJ-UBS C|42.12
20100517|06739F119|JJN|80|BARCLAYS BK PLC IPATH DJ-UBS N|31.86
20100517|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|39.79
20100517|06739F291|INP|6161|BARCLAYS BANK PLC IPATH ETNS L|63.22
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20100517|06739H164|GRN|733|BARCLAYS PATH PLC I PATH GLOBA|28.74
20100517|06739H198|JJT|1100|BARCLAYS BK PLC IPATH DJ-UBS T|41.08
20100517|06739H206|JJA|273|BARCLAYS BK PLC IPATH DJS-UBS |38.78
20100517|06739H214|SGG|458|BARCLAYS BK PLC IPATH DJ-UBS S|39.75
20100517|06739H248|JJP|38|BARCLAYS BK PLC IPATH DJ-UBS P|64.89
20100517|06739H255|PGM|534|BARCLAYS BK PLC IPATH DJ-UBS P|41.11
20100517|06739H263|LD|47|BARCLAYS BK PLC IPATH DJ-UBS L|49.94
20100517|06739H313|NIB|28|BARCLAYS BK PLC IPATH DJ-UBS C|41.77
20100517|06739H412|ICI|541|BARCLAYS BANK PLC, IPATH OPTIM|47.60
20100517|06739H511|BCSPRC|140|BARCLAYS BK PLC SPONSORED ADS |23.27
20100517|06739H644|GAZ|2870|BARCLAYS BK PLC IPATH DJ-UBS N|10.24
20100517|06739H743|COW|200|BARCLAYS BK PLC IPATH DJ-UBS L|29.93
20100517|06739H750|JJE|943|BARCLAYS BK PLC IPATH DJ-UBS E|22.52
20100517|06739H776|BCSPRA|66|BARCLAYS BK PLC SPON ADR REP C|21.83
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20100517|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|21.74
20100517|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.93
20100517|07556Q105|BZH|6100|BEAZER HOMES USA INC|5.23
20100517|07556Q501|BZU|3481|BEAZER HOMES USA, INC 7.25% TA|23.23
20100517|075811109|BEC|136|BECKMAN COULTER,INC.|58.85
20100517|075887109|BDX|94|BECTON DICKINSON & CO|73.26
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20100517|081437105|BMS|769|BEMIS INC|28.39
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20100517|08184N100|BNGLF|1340|Bengal Energy Ltd Ordinary Sha|1.31
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20100517|084670702|BRKB|776|BERKSHIRE HATHWY INC(HLDG CO)B|76.23
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20100517|088606108|BHP|682159|BHP BILLITON LIMITED ADS ( 2 O|66.39
20100517|08883T200|BIDZ|1203|Bidz.com, Inc. Common Stock|1.96
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20100517|08915P101|BGFV|50|BIG 5 SPORTING GOODS CORP|15.63
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20100517|08963P102|BMGI|332911|BIG STAR MEDIA GROUP INC NEW C|.
20100517|08989Q100|BSGC|3403|BIGSTRING CORPORATION COM STK |0.03
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20100517|09057G602|BRLI|217|BIO-REFERENCE LABS INC-NEW-|24.02
20100517|09057N102|BPTH|2774|Bio-Path Holdings Inc Common S|0.36
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20100517|09058V103|BCRX|65775|BIOCRYST PHARMACEUTICALS INC|7.66
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20100517|090619107|BMTLE|4782|BioMedical Technology Solution|0.24
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20100517|09063H107|BMR|935|BIOMED REALTY TRUST INC|17.63
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20100517|09065A100|BLGO|1920|BioLargo, Inc. Common Stock|0.35
20100517|09065C106|BMSN|30864|Bio-Matrix Scientific Group, I|0.07
20100517|09065V203|BPAX|1563|BIOSANTE PHARMACEUTICALS INC|2.30
20100517|09066L105|BTIM|6104|BIOTIME INC|7.34
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20100517|093679207|BBIB|20|BLOCKBUSTER INC CL-BCOM STK|0.32
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20100517|09624H109|BXC|1242|BLUELINX HOLDINGS INC.|4.03
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20100517|097023105|BA|394|BOEING CO;COM USD5|69.82
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20100517|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100517|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|11.79
20100517|097698104|BOLT|52|BOLT TECHNOLOGY CORPORATION|9.66
20100517|097751200|BDRBF|1636|BOMBARDIER INC CL-B (F)|5.22
20100517|09776J101|BONT|3761|BON-TON STORES INC (THE)|15.05
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20100517|09789A204|BNLB|25996|Bond Laboratories, Inc. NEW Co|0.36
20100517|098570104|BAMM|2378|BOOKS-A-MILLION INC|7.23
20100517|099469504|WEL|1057|BOOTS & COOTS INC COM STK|2.95
20100517|099709107|BGP|79879|BORDERS GROUP INC|2.69
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20100517|100557107|SAM|383|BOSTON BEER CO INC (THE) CL-A |60.61
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20100517|10211F100|BVX|3942|BOVIE MEDICAL CORP|4.80
20100517|103043105|BNE|52183|BOWNE AND CO INC|11.09
20100517|103304101|BYD|4427|BOYD GAMING CORP|13.20
20100517|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100517|104499207|BLEEQ|462|BRADLEES INC|.
20100517|10501E102|BCLI|171|BRAINSTORM CELL THERAPEUTICS I|0.30
20100517|105368203|BDN|2069|BRANDYWINE REALTY TST|12.39
20100517|105494108|BBDC|1|BRANTLEY CAPITAL CORPORATION|0.28
20100517|10552T107|BRFS|64|BRF-BRASIL FOODS S.A. ADS (EA |12.78
20100517|10553M101|BTM|126|BRASIL TELECOM SA ADS (3MPFD) |18.15
20100517|10575Q106|BZOFF|62400|BRAZAURO RESOURCES CORPORATION|1.26
20100517|106776107|BBEP|1522|BREITBURN ENERGY PARTNERS, LP.|15.16
20100517|106902307|BWLRF|10|BREAKWATER RES LTD-NEW-|0.33
20100517|108030107|BBNK|20|BRIDGE CAPITAL HOLDINGS|9.95
20100517|108035106|BDGE|585|BRIDGE BANCORP|22.18
20100517|10807M105|BPI|197|BRIDGEPOINT EDUCATION INC COM |23.92
20100517|108763103|BRID|1240|BRIDGFORD FOODS CORP|13.47
20100517|109043109|BGG|997|BRIGGS & STRATTON CORP|23.33
20100517|109178103|BEXP|2283|BRIGHAM EXPL CO|16.96
20100517|109542100|BLLN|1802|Brilliant Technologies Corpora|0.03
20100517|109696104|BCO|906|BRINKS CO (THE)|24.72
20100517|109699108|CFL|275616|BRINK'S HOME SECURITY HOLDINGS|42.61
20100517|110122108|BMY|26201|BRISTOL MYERS SQUIBB COMPANY|23.56
20100517|11041N206|BSTK|43980|Brite-Strike Tactical Illumina|0.19
20100517|110448107|BTI|96|BRITISH AM TOB(NEW)ADR(RP2 ORD|59.79
20100517|110828100|BTLCY|359|BRITISH LAND CO PLC SPONSORED |6.17
20100517|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|12.65
20100517|111203105|BRMSY|3000|Brmalls Participacoes S A Spon|24.13
20100517|11130P104|BDH|1524|BROADBAND(HOLDRS)TST DEP RECPT|10.86
20100517|11131M100|BCST|471|BROADCAST INTERNATIONAL INC|0.98
20100517|111320107|BRCM|2441|BROADCOM CORP CL-A|32.29
20100517|11133T103|BR|406|BROADRIDGE FINL SOLUTIONS INC |21.60
20100517|11134A103|BPSG|7032|BROADPOINT GLEACHER SECURITIES|3.56
20100517|111412706|BVSN|81|BroadVision, Inc. New Common S|12.50
20100517|11161T108|BWEN|2402|Broadwind Energy, Inc. Common |3.36
20100517|112211107|BRNC|328|BRONCO DRILLING COMPANY, INC|4.28
20100517|112463104|BKD|8106|BROOKDALE SENIOR LIVING INC CO|19.45
20100517|112585104|BAM|10031|BROOKFIELD ASSET MANAGEMENT IN|24.94
20100517|112723101|BHS|1570|BROOKFIELD HOMES CORPORATION|11.24
20100517|112900105|BPO|15424|BROOKFIELD PROPERTIES CORP|15.49
20100517|11373M107|BRKL|8900|BROOKLINE BANCORP INC DEL|10.81
20100517|114039100|BFSB|996|BROOKLYN FEDERAL BANCORP, INC.|6.45
20100517|115236101|BRO|4735|BROWN & BROWN,INC|19.52
20100517|115637209|BFB|1319|BROWN-FORMAN CORP CL-B|57.25
20100517|115736100|BWS|656|BROWN SHOE COMPANY INC|17.64
20100517|117043109|BC|600|BRUNSWICK CORP|20.62
20100517|117421107|BW|27|BRUSH ENGINEER MATERIALS HOLD |25.81
20100517|117665109|BMTC|896|BRYN MAWR BANK CORP|18.94
20100517|11776U300|BSQR|2000|BSQUARE CORPORATION NEW|2.60
20100517|118167105|BGH|354|BUCKEYE GP HOLDINGS L.P. COM U|33.49
20100517|118230101|BPL|2909|BUCKEYE PARTNERS L.P. INT UNIT|59.02
20100517|118440106|BKE|3948|BUCKLE INC (THE)|33.83
20100517|118759109|BUCY|9846|BUCYRUS INTERNATIONAL INC|55.01
20100517|119848109|BWLD|7128|BUFFALO WILD WINGS INC|38.71
20100517|120076104|BBW|102|BUILD-A-BEAR WORKSHOP INC|8.65
20100517|12008R107|BLDR|1572|BUILDERS FIRST SOURCE, INC.|3.74
20100517|12024P101|BULM|2250|BULLION MONARCH MNG INC COM ST|0.82
20100517|120458104|BLVT|10000|BULOVA TECHNOLOGY GROUP INC CO|0.15
20100517|120738406|BZLFY|8|BUNZL PLC ADS (RP 5 ORD SHS)|54.29
20100517|123159105|BZYR|1000|BURZYNSKI RESEARCH INSTITUTE|0.17
20100517|123720104|BUKS|2083|BUTLER NATIONAL CORP|0.44
20100517|12428P103|BZTG|717|Buzz Technologies, Inc. Common|0.01
20100517|12429T104|BWY|110652|BWAY HOLDING COMPANY COM STK|19.85
20100517|124661109|CHP|1788|C&D TECHNOLOGIES INC.|1.26
20100517|124765108|CAE|200|CAE INC|9.26
20100517|12477X106|CAP|894|CAI INTERNATIONAL, INC.|13.34
20100517|124805102|CBZ|1172|CBIZ INC COM|6.72
20100517|124830100|CBL|2628|CBL &ASSOCIATES PROPERTIES INC|15.68
20100517|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|23.03
20100517|124857202|CBS|2610|CBS CORPORATION CLASS B COM NE|14.67
20100517|124857301|RBV|5|CBS CORPORATION 7.25 % SENIOR |24.17
20100517|124857400|CPV|2299|CBS CORPORATION NEW SENIOR NOT|23.01
20100517|12497T101|CBG|11036|CB RICHARD ELLIS GROUP INC CL-|15.98
20100517|12501C102|CCGC|19608|CCC GLOBALCOM CORP.|0.07
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20100517|12525D102|CITZ|971|CFS BANCORP INC|6.24
20100517|125269100|CF|3170|CF INDUSTRIES HOLDINGS, INC.|72.45
20100517|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100517|125405100|CGXEF|23100|CGX ENERGY INC|1.44
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20100517|12541W209|CHRW|248|C.H. ROBINSON WORLDWIDE INC NE|59.61
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20100517|125509109|CI|594|CIGNA CORP|33.43
20100517|125581801|CIT|2165|CIT GROUP INC NEW (DE)|38.35
20100517|12561E105|CKR|1078|CKE RESTAURANTS INC(DE)HLDG CO|12.44
20100517|12561W105|CNL|204|CLECO CRP (HOLDING CO)|27.37
20100517|12562M106|CKXE|2075|CKX, INC.|5.00
20100517|12572Q105|CME|430|CME GROUP, INC|315.41
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20100517|125902106|CPY|2063|C P I CORP|29.99
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20100517|12613T100|CNBZ|9|CNB CORP MICHIGAN COM|9.25
20100517|126153105|CPL|461|CPFL ENERGIA S.A.|61.33
20100517|12616K106|HCH|70|MERRILL LYNCH CDA CP HLDRS (DE|108.62
20100517|12618H309|CXG|1696|CNX GAS CORP|38.18
20100517|12618T105|CRAI|1|CRA INTERNATIONAL, INC|24.18
20100517|12618Y203|HZD|165|STRUCTURED PROD CORP 6.40% COR|25.87
20100517|12620N104|CPEX|251|CPEX PHARMACEUTICALS INC|25.10
20100517|12621E103|CNO|40585|CNO FINANCIAL GROUP INC COM ST|5.83
20100517|12626K203|CRH|544|CRH PLC ADR|23.28
20100517|126349109|CSGS|112|CSG SYS INTERNATL INC|22.39
20100517|126389105|CSPI|1770|C S P INC|4.25
20100517|126408103|CSX|557|CSX CORP|55.03
20100517|12642X106|CTCM|2707|CTC MEDIA INC COM STK|14.76
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20100517|12673P105|CA|1146|CA, INC.|20.51
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20100517|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.07
20100517|126804301|CAB|100|CABELA'S INCORPORATED|17.85
20100517|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100517|12686C109|CVC|1202|CABLEVISION SYS CP NY GRP CL-A|24.39
20100517|12709P103|CCMP|2210|CABOT MICROELECTRONICS CORP|36.84
20100517|127097103|COG|1278|CABOT OIL & GAS CORP|33.83
20100517|127190304|CACI|651|CACI INTERNATIONAL INC CL-A|48.39
20100517|127387108|CDNS|16130|CADENCE DESIGN SYS INC|6.77
20100517|127537207|CDZI|92|CADIZ INC NEW|14.27
20100517|12776P101|CRNCY|1423|Cairn Energy Plc Unsponsored A|11.35
20100517|127907103|CAAUF|5782|CALAIS RESOURCES INC (B.C.)|0.05
20100517|12802T101|DVR|5136|CAL DIVE INTERNATIONAL INC COM|6.03
20100517|128030202|CALM|523|CAL-MAINE FOODS INC|33.44
20100517|12811R104|CLMS|448|CALAMOS ASSET MANAGEMENT, INC.|13.54
20100517|128117108|CHI|2459|CALAMOS CONV OPPORTUNITIES & I|12.34
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20100517|128126109|CAMP|2230|CALAMP CORP|2.49
20100517|128246105|CVGW|5351|CALAVO GROWERS INC|17.50
20100517|129603106|CCC|1203|CALGON CARBON CORP|15.42
20100517|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.16
20100517|130222102|CFNB|307|CALIFORNIA FIRST NATIONAL BANC|12.86
20100517|130872104|CALP|1220|CALIPER LIFE SCIENCES INC|4.40
20100517|13100M509|CALX|2669|CALIX , INC COMMON STOCK|10.90
20100517|131193104|ELY|2540|CALLAWAY GOLF CO|8.93
20100517|1312EM104|CLSP|3071|CALLISTO PHARMACEUTICALS INC (|0.39
20100517|13123E500|CALD|9865|CALLIDUS SOFTWARE INC|2.87
20100517|13123X102|CPE|1254|CALLON PETROLEUM CO|5.99
20100517|131347304|CPN|100|CALPINE CORPORATION COMMON STO|13.79
20100517|131720104|CLYW|2500|CALYPSO WIRELESS INC.|0.03
20100517|132152109|CATC|19|CAMBRIDGE BANCORP|31.05
20100517|133034108|CAC|710|CAMDEN NATIONAL CORP|34.05
20100517|133131102|CPT|1726|CAMDEN PROPERTY TRUST SBI|48.92
20100517|13321L108|CCJ|42380|CAMECO CORP|25.09
20100517|13342B105|CAM|1962|CAMERON INTERNATIONAL CORPORAT|37.30
20100517|134429109|CPB|1318|CAMPBELL SOUP CO CAPITAL|35.34
20100517|134801109|CCORF|20|CANACCORD FINANCIAL INC COM SH|9.44
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20100517|136069101|CM|887|CANADIAN IMPERIAL BK OF COMMER|70.76
20100517|136385101|CNQ|221|CANADIAN NATURAL RESOURCES LTD|70.15
20100517|13642L100|COSWF|600|CANADIAN OIL SANDS TRUST|27.08
20100517|13645T100|CP|19300|CANADIAN PACIFIC RAILWAY LTD|57.35
20100517|136635109|CSIQ|9904|CANADIAN SOLAR INC. COM|14.25
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20100517|13722D101|CRCUF|501821|CANARC RESOURCES CORP (F)|0.12
20100517|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100517|13739Y106|CDOUF|186791|CANDENTRE COOPER CORPORATION O|0.40
20100517|137647103|CMSI|125922|CANNABIS MED SOLUTIONS INC COM|0.90
20100517|137693107|CNEX|400000|CANNON EXPLORATION, INC. COMMO|.
20100517|137801106|CFW|11080|CANO PETROLEUM INC|1.05
20100517|138006309|CAJ|246|CANON INC ADS (1 SH COM)|43.00
20100517|138098108|CMN|1|CANTEL MEDICAL CORPORATION|20.46
20100517|139209100|CBNJ|5170|CAPE BANCORP, INC COM|7.24
20100517|139594105|CPLA|441|CAPELLA EDUCATION COMPANY COM |89.10
20100517|139674105|CCBG|3640|CAPITAL CITY BK GROUP INC|15.74
20100517|139733307|CARSO|19|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100517|139793103|CBKN|768|CAPITAL BANK CORP|4.26
20100517|14007R401|CCPCN|1368|CAPITAL CROSSING PFD CORP PFD |13.75
20100517|14018Y205|CGC|917|CAPITAL GOLD CORP NEW COM STK |3.66
20100517|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|23.85
20100517|14040H105|COF|52|CAPITAL ONE FINANCIAL CORP|42.76
20100517|14040H139|COFWS|440|CAPITAL ONE FINANCIAL CORP|17.30
20100517|14041L204|COFPRB|11019|Capital One Cap II 7.5% Gtd En|23.74
20100517|140475104|CSU|213|CAPITAL SENIOR LIVING CORP|5.04
20100517|140501107|CSWC|408|CAPITAL SOUTHWEST CORP|94.44
20100517|14052H506|CT|56100|CAPITAL TRUST, INC. CL-A|1.85
20100517|14055X102|CSE|228|CAPITALSOURCE INC|4.81
20100517|14056D105|CBC|4437|CAPITOL BANCORP LTD|2.12
20100517|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|33.39
20100517|14067D102|CPST|26284|CAPSTONE TURBINE CORP|1.15
20100517|14067E209|CMOPRA|772|CAPSTEAD MTG $1.60CONV PR A|21.00
20100517|14067E308|CMOPRB|1593|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20100517|14067E506|CMO|873|CAPSTEAD MTG (NEW)|10.77
20100517|14068G104|CSFFF|25000|Capstone Mining Corp Ordinary |2.54
20100517|14074Y107|CCGI|130|CAR CHARGING GROUP, INC. COMMO|0.95
20100517|140781105|CRR|1920|CARBO CERAMICS INC|68.15
20100517|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
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20100517|14159L103|BEAT|3640|CARDIONET INC COM STK (CA)|8.25
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20100517|14159W109|CGCP|8398|CARDIOGENESIS CORPORATION CALI|0.38
20100517|14161H108|CATM|1842|CARDTRONICS INC COM STK (DE)|11.02
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20100517|141728105|CASI|500|CARESIDE INC (COMMON)|.
20100517|141820100|CGAQ|61888|Caribbean Casino & Gaming Corp|0.06
20100517|141916106|CXM|27228|CARDIUM THERAPEUTICS INC|0.51
20100517|142042209|CBOU|5158|CARIBOU COFFEE COMPANY INC|8.92
20100517|142339100|CSL|3337|CARLISLE COMPANIES INC|40.35
20100517|143130102|KMX|6994|CARMAX, INC.|23.22
20100517|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100517|143436400|CKEC|1553|CARMIKE CINEMAS INC - NEW|13.55
20100517|14365C103|CUK|6317|CARNIVAL PLC ADS|39.14
20100517|143658300|CCL|20640|CARNIVAL CORPORATION (PAIRED S|37.57
20100517|143905107|CSV|50|CARRIAGE SERVICES INC|4.92
20100517|145282109|CRRB|100|CARROLLTON BANCORP|5.30
20100517|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100517|146875109|CARV|7|CARVER BANCORP INC|8.96
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20100517|147272108|CASB|1960|CASCADE FINANCIAL CORP|1.73
20100517|147322101|CSCD|1033|CASCADE MICROTECH, INC.|4.95
20100517|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100517|14739W207|CDIV|46635|Cascadia Investments Inc Commo|0.43
20100517|147448104|CWST|122|CASELLA WASTE SYSTEMS INC|5.06
20100517|147528103|CASY|171|CASEYS GENERAL STORES INC|37.04
20100517|14754N108|CHXMF|21477|CASH MINERALS LTD|0.03
20100517|14808P109|CASS|486|CASS INFORMATION SYSTEMS INC|33.24
20100517|148411101|CAS|469|CASTEL A.M. & CO|14.30
20100517|148435100|ROX|1400|CASTLE BRANDS INC COM|0.28
20100517|148451107|CAGU|500|CASTLE GROUP INC|0.16
20100517|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|3.88
20100517|14888U101|CPRX|2054|CATALYST PHARMACEUTICAL PARTNE|1.32
20100517|148906308|CPCAY|567|CATHAY PACIFIC AIRWAYS SP ADR |10.14
20100517|149123101|CAT|10793|CATERPILLAR INC;COM USD1|64.88
20100517|149205106|CATO|3000|CATO CORP CL-A|24.26
20100517|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|3.74
20100517|149847105|CBEY|14762|CBEYOND INC COM STK|17.22
20100517|150185106|FUN|155323|CEDAR FAIR DEP R L.P.|13.52
20100517|150602308|CDRPRA|732|CEDAR SHOPPING CENTERS INC 8 7|24.21
20100517|150837409|CVM|26961|CEL-SCI CORPORATION|0.65
20100517|150838100|CGI|84|CELADON GROUP INC|14.78
20100517|150870103|CE|44|CELANESE CORPORATION SER A COM|29.18
20100517|150934503|CTIC|1141767|CELL THERAPEUTICS INC COM STK |0.50
20100517|15101Q108|CLS|809|CELESTICA INC|9.42
20100517|151020104|CELG|550|CELGENE CORPORATION|59.42
20100517|151169109|CLU|2654|CELLU TISSUE HOLDINGS, INC COM|9.50
20100517|15117B103|CLDX|3449|CELLDEX THERAPEUTICS, INC|9.01
20100517|15118V207|CELH|3432|CELSIUS HOLDINGS INC COM STK (|2.74
20100517|15135B101|CNC|638|CENTENE CORP DEL|23.06
20100517|15135U109|CVE|215|CENOVUS ENERGY INC COM STK|26.19
20100517|151408101|CNBC|239|CENTER BANCORP INC|8.33
20100517|15146E102|CLFC|570|CENTER FINL CORP CALIF|6.78
20100517|15188T108|CLNH|860|CENTERLINE HOLDING COMPANY COM|0.26
20100517|15189T107|CNP|4273|CENTERPOINT ENERGY, (HDG CO.) |14.15
20100517|15234Q207|EBR|3150|ELECTROBRAS CENTRAIS ADR (COM)|12.74
20100517|152418109|CEBK|20|CENTRAL BANCORP INC|10.25
20100517|153436100|CEE|17|CENTRAL EUROPE AND RUSSIA FUND|32.69
20100517|15346Q103|CFBK|180|CENTRAL FEDERAL CORP|1.60
20100517|153479100|CEFB|500|CENTRAL FLA ST BANK BELLEVIEW |0.95
20100517|153501101|CEF|3881741|CENTRAL FD CDA LTD CL A|15.20
20100517|153527106|CENT|3417|CENTRAL GARDEN & PET CO|10.29
20100517|153546106|GTU|1469|CENTRAL GOLD TR (CANADA)|50.76
20100517|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100517|153766100|CJPRY|11|CENTRAL JAPAN RAILWAY CO UNSPO|8.30
20100517|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100517|154760102|CPF|59893|CENTRAL PACIFIC FINANCIAL CORP|2.54
20100517|155123102|CET|1100|CENTRAL SECURITIES CORP|19.92
20100517|155771108|CV|51077|CENTRAL VT PUB SVC CORP|20.81
20100517|15640A101|CXBT|150|CENTRIX BANK & TRUST|14.40
20100517|156431108|CENX|5738|CENTURY ALUMINUM CO|11.93
20100517|156432106|CNBKA|1523|CENTURY BANCORP INC CL-A N VTG|18.14
20100517|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100517|156661100|CYPE|331|CENTURY PETROLEUM CORP. COMMON|0.02
20100517|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100517|156782104|CERN|730|CERNER CORP|84.06
20100517|157085101|CERS|418|CERUS CORP|2.79
20100517|15910R206|CIHD|1011|CHANGDA INTL HLDGS INC NEW (NV|1.15
20100517|15911M107|CYOU|432|CHANGYOU.COM LTD AMERICAN DEP |30.22
20100517|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100517|159765106|CTHR|3889|CHARLES & COLVARD LTD|2.45
20100517|159864107|CRL|2376|CHARLES RIVER LABS INT'L INC|31.90
20100517|160904207|CPOKY|6450|CHAOEN POKPHAND FEDML SPON ADR|0.88
20100517|16112R101|CHRM|2543|CHARM COMMUNICATIONS INC ADR R|9.11
20100517|16115Q308|GTLS|118|CHART INDUSTRIES INC COM STK|19.68
20100517|16139P104|CWF|957|CHARTWELL DVD & INCM FD INC|4.03
20100517|16150R104|CCF|1281|CHASE CORP|12.90
20100517|163072101|CAKE|2866|CHEESECAKE FACTORY INC|26.92
20100517|163536105|CHRX|90|CHEM RX CORPORATION COMMON STO|0.11
20100517|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|24.35
20100517|163868102|CPC|763|CHEMSPEC INTL LTD ADR (KY)|8.00
20100517|163893100|CEMJQ|1750884|CHEMTURA CORPORATION|1.68
20100517|164024101|CHMG|334|CHEMUNG FINL CORP|21.55
20100517|16411R208|LNG|3323|CHENIERE ENERGY INC|3.37
20100517|16444H102|CHKE|96|CHEROKEE INC|20.70
20100517|165167107|CHK|3497|CHESAPEAKE ENERGY CORP|22.62
20100517|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|80.64
20100517|165184102|CHPGF|20|CHESAPEAKE GOLD CORP (CANADA) |8.58
20100517|165240102|CHSP|250|CHESAPEAKE LODGING TRUST COMMO|18.93
20100517|165303108|CPK|603|CHESAPEAKE UTILITIES CORP|31.19
20100517|166764100|CVX|77155|CHEVRON CORPORATION|77.83
20100517|166774109|CHEV|651|CHEVIOT FINL CORP|8.19
20100517|167250109|CBI|1300|CHICAGO BRIDGE&IRON N.V. (NEW)|20.46
20100517|168565109|CBNK|88|CHICOPEE BANCORP INC COM STK|12.54
20100517|168615102|CHS|2321|CHICO'S FAS INC.|14.49
20100517|16890A205|CELM|1758|CHINA ELEC MTR INC COM STK (DE|7.49
20100517|16890J107|CFMI|500|CHINA PHARMACEUTICALS INC (NV)|1.60
20100517|16890L102|CNVP|162|CHINA ENVIRONMENTAL PROTN INC |2.05
20100517|168910206|CHNG|88811|China Natural Gas, Inc. New Co|7.51
20100517|168913101|CREG|8839|China Recycling Energy Corpora|3.62
20100517|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.00
20100517|168919108|CICHY|6832|China Construction Bank Corpor|40.60
20100517|16934Q109|CIM|67760|CHIMERA INVESTMENT CORP COM|3.98
20100517|16936C108|CNAM|18170|CHINA ARMCO METALS INC COM STK|5.42
20100517|16936H107|CHGI|37827|China Carbon Graphite Group, I|1.01
20100517|16936J103|CALI|120|CHINA AUTO LOGISTICS INC COM S|3.42
20100517|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|19.41
20100517|16936Y100|CBAK|94928|CHINA BAK BATTERY, INC|1.97
20100517|169362100|CHCG|700|China 3C Group Common Stock|0.40
20100517|16937A200|CAGC|460|CHINA AGRITECH INC NEW COM STK|15.82
20100517|16937R104|CEA|189|CHINA ESTN LTD ADS (100 ORD H)|45.75
20100517|16938C106|CBPO|185|CHINA BIOLOGIC PRODUCTS INC CO|13.30
20100517|16938G107|STV|21|CHINA DIGITAL TV HOLDING CO., |6.92
20100517|16938P107|GRRF|1050|CHINA GRENTECH CORPORATION LIM|2.27
20100517|16938R103|CFSG|142583|China Fire & Security Group, I|14.60
20100517|16938U106|CHNUF|4853|CHINA EDUCATION RESOURCES INC |0.46
20100517|169384203|CDII|639|CHINA DIRECT INDUSTRIES, INC C|1.64
20100517|16939M103|CHGY|4300|China Energy Corporation Commo|2.65
20100517|16939P106|LFC|11511|CHINA LIFE INSURANCE CO LTD AD|64.73
20100517|16939V103|CHLN|20995|China Housing & Land Developme|3.10
20100517|1694EN103|CMHHY|64|CHINA MERCHANTS HOLDINGS INTER|33.86
20100517|16940R109|CRHKY|1885|CHINA RES ENTERPRS LTD ADR|6.80
20100517|16941G102|NEP|2121|CHINA NORTH EAST PETROLEUM HLD|6.65
20100517|16941J106|CPSL|16252|CHINA PRECISION STEEL, INC. CO|1.88
20100517|16941M109|CHL|17401|CHINA MOBILE LIMITED|47.27
20100517|16941P102|CSKI|601|China Sky One Medical, Inc. Co|13.53
20100517|16941R108|SNP|3273|CHINA PETRO&CHEM ADS (100ORD) |76.35
20100517|169411105|CMKM|15|China Marketing Media Holdings|0.60
20100517|169418100|CMM|559|CHINA MASS MEDIA CORP SPNSD AD|2.11
20100517|16942H109|SHZ|250|China Shen Zhou Mining & Resou|1.04
20100517|16942J105|CSR|4710|CHINA SECURITY & SURVEILLANCE |5.15
20100517|16942P101|CHGS|1721|CHINA GENGSHENG MINERALS, INC.|2.14
20100517|169423100|CRTP|19|China Ritar Power Corp. Common|3.96
20100517|169424108|CNTF|650|CHINA TECHFAITH WIRELESS COMMU|2.30
20100517|169426103|CHA|538|CHINA TELECOM CORP LTD ADS (RE|44.70
20100517|16943C109|NPD|1584|CHINA NEPSTAR CHAIN DRUGSTORE |5.77
20100517|16943E105|CSOL|3685|China Solar & Clean Energy Sol|0.35
20100517|16943F102|CSGH|35|China Sun Group High-Tech Co. |1.15
20100517|16943R106|CMFO|19430|China Marine Food Group Limite|6.14
20100517|16943W105|CGA|6169|CHINA GREEN AGRICULTURE, INC C|12.09
20100517|16944E104|CHIO|384378|CHINA INSONLINE CORP COM|0.50
20100517|16944F101|CPBY|11141|CHINA INFORMATION SECURITY TEC|5.57
20100517|16944G109|CCOZY|800|CHINA COAL ENERGY CO LTD UNSPO|27.75
20100517|16944J103|CHTL|250286|CHINA TEL GROUP INC. COMMON ST|0.60
20100517|16944P109|CNER|20|China New Energy Group Company|0.31
20100517|16945D204|CNYD|700|CHINA YIDA HOLDING, CO. NEW CO|12.38
20100517|16945F209|CWS|915|CHINA WIND SYSTEMS, INC. NEW C|5.21
20100517|16945G207|CCTR|10471489|China Crescent Enterprises, In|0.02
20100517|169453107|CTFO|5042|China TransInfo Technology Cor|6.86
20100517|169459104|CHWTY|750|CHINA WIRELESS TECHNOLOGIES LT|9.53
20100517|16946Y108|CYXN|792|China Yongxin Pharmaceuticals |0.56
20100517|16947Y107|CHYU|52250|China Youth Media, Inc Common |0.03
20100517|169476207|CVVT|1438|CHINA VALVES TECHNOLOGY INC NE|9.21
20100517|16948B106|CSRGY|1081|China South Locomotive & Rolli|19.00
20100517|16948F107|CXDC|11582|CHINA XD PLASTICS CO LTD COM S|6.40
20100517|16948H103|CCOHY|1300|CHINA STATE CONSTRUCTION INTER|17.67
20100517|16948K106|CHNC|128205|CHINA INFRASTRUCTURE CONSTRUCT|3.25
20100517|16948P105|CBEH|47|CHINA INTEGRATED ENG INC COM S|9.19
20100517|16948Q103|CRIC|526|CHINA REAL ESTATE INFORMATION |8.81
20100517|16948W100|CAHS|2465|CHINA HGS REAL ESTATE INC COM |4.56
20100517|16949A206|CJJD|1080|CHINA JO-JO DRUGSTORES INC COM|4.66
20100517|16949B113|NKBP|300|CHINA NUOKANG BIO-PHARMACEUTIC|6.30
20100517|16949D101|CHC|245|CHINA HYDROELECTRIC CORP SPONS|9.49
20100517|16949H102|CNET|17733|CHINANET ONLINE HLDGS INC COM |4.35
20100517|169491107|CHME|900|CHINA MEDICINE CORPORATION COM|2.75
20100517|169656105|CMG|5224|CHIPOLTE MEXICAN GRILL INC COM|138.61
20100517|170032809|CQB|474|CHIQUITA BRANDS INTL (NEW)|14.09
20100517|171046105|CBK|2395|CHRISTOPHER & BANKS CORP|9.56
20100517|171077100|CDXC|1455|CHROMADEX CORPORATION COMMON S|1.94
20100517|171232101|CB|105|CHUBB CORPORATION|51.35
20100517|171334204|CCWF|4485|Church & Crawford, Inc. Common|0.30
20100517|171340102|CHD|2267|CHURCH & DWIGHT CO INC|65.60
20100517|171484108|CHDN|81|CHURCHILL DOWNS INC|36.61
20100517|171605306|CHYR|800|Chyron Corporation New Common |2.17
20100517|17163B102|CBR|13549|CIBER INC.|3.39
20100517|171779309|CIEN|97|CIENA CORP COM NEW|16.43
20100517|171871106|CBB|25602|CINCINNATI BELL INC.|3.49
20100517|171871403|CBBPRB|121|CINN BELL INC.DP SHS(RP1/20 6.|38.30
20100517|172062101|CINF|5683|CINCINNATI FINANCIAL CORP|27.40
20100517|172407108|CIDM|76|CINEDIGM DIGITAL CINEMA CORP.,|2.15
20100517|17243V102|CNK|604|CINEMARK HLDGS INC (DE)|17.20
20100517|172737108|CCTYQ|100|CIRCUIT CITY STORES, INC.|0.01
20100517|17275R102|CSCO|4152|CISCO SYSTEMS;COM USD0.001|24.94
20100517|172752107|CIRI|900|CIRO INC|.
20100517|172755100|CRUS|5967|CIRRUS LOGIC INC|14.30
20100517|17285T106|CTDBQ|1299749|CITADEL BROADCASTING CORP|0.12
20100517|172908105|CTAS|501|CINTAS CORP|26.47
20100517|172922106|CZNC|1187|CITIZENS & NORTHN CORP|12.72
20100517|172967101|C|562373|CITIGROUP|3.98
20100517|172967556|CPRM|333|CITIGROUP INC. DEP SH REPSTG 1|20.12
20100517|172967598|CPRI|406|Citigroup Inc. Dep Sh Repstg 1|33.94
20100517|17306X102|CTRN|682|CITI TRENDS, INC.|33.90
20100517|173066200|CPRS|729|CITIGROUP CAP IX 6.0% TR PFD|17.69
20100517|17307Q205|CPRQ|8382|CITIGROUP CAP XI CAP SECS TRUP|17.72
20100517|17308C882|PBN|20|CITIGROUP FDG INC PISTONS LK T|7.27
20100517|17309E200|CPRO|771|CITIGROUP CAP XIV 6.875% GTD E|20.15
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20100517|17310L201|CPRW|3742|CITIGROUP CAP XVI GTD ENHANCED|19.19
20100517|17311H209|CPRE|1893|CITIGROUP CAP 6.35% ENHANCED T|18.76
20100517|17311U200|CPRF|7607|CITIGROUP CAP XIX ENHANCED TRU|21.20
20100517|17313G654|CKK|184|CITIGROUP FDG INC STRATEGIC MK|8.43
20100517|17313T565|EDF|300|CITIGROUP FDG INC ELKS BASED U|10.47
20100517|174420109|CRBC|139711|CITIZENS REPUBLIC BANCORP INC |1.15
20100517|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|9.00
20100517|17462Q107|CZFC|98|CITIZENS FIRST CORP|6.81
20100517|174715102|CIZN|1800|CITIZENS HOLDING CO|21.92
20100517|174740100|CIA|8427|CITIZENS INC CL-A|7.14
20100517|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|6.09
20100517|177376100|CTXS|2539|CITRIX SYSTEMS INC|46.51
20100517|177835105|CHCO|8056|CITY HOLDINGS CO|34.88
20100517|178566105|CYN|508|CITY NATIONAL CORPORATION|61.95
20100517|178677209|CTEL|1311|CITY TELECOM (H.K.) LTD ADS|14.07
20100517|17878V104|CIST|600|CITYSIDE TICKETS INC. COMMON S|0.03
20100517|179895107|CLC|97|CLARCOR INC|37.57
20100517|18047P101|CLZNY|3182|Clariant Ag Muttenz Unsponsore|12.59
20100517|180489106|CLRT|11420|CLARIENT INC.|2.99
20100517|182873109|CGR|73974|CLAUDE RESOURCES INC (CDA)|1.19
20100517|18383M100|EEB|1638|BNY BRAZIL RUSSIA INDIA & CHIN|39.39
20100517|18383M209|NFO|614|SABRIENT INSIDER SENTIMENT POR|28.19
20100517|18383M605|CSD|94|CLAYMORE/BEACON SPIN-OFF ETF|20.74
20100517|18383M613|RYJ|27845|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.79
20100517|18383M621|TAN|10650|CLAYMORE/MAC GLOBAL SOLAR ENER|7.19
20100517|18383M670|IRO|863|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.62
20100517|18383M704|OTP|933|OCEAN TOMO PATENT ETF CLAYMORE|22.84
20100517|18383M720|CZA|297|CLAYMORE EXCHANGE TRD FD CLAYM|25.09
20100517|18383Q101|EEN|616|CLAYMORE/BNY MELLON EW EURO-PA|17.05
20100517|18383Q135|CQQQ|254|CLAYMORE CHINA TECHNOLOGY ETF |26.14
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20100517|18383Q820|SEA|42397|CLAYMORE/DELTA GLOBAL SHIPPING|15.87
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20100517|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100517|18451C109|CCO|1075|CLEAR CHANNEL OUTDOOR HOLDINGS|10.00
20100517|18467T104|CLRH|185150|CLEAR-LITE HOLDINGS, INC COMMO|0.16
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20100517|186905105|CLNMF|900|CLINE MINING CORP|1.54
20100517|18712Q103|CSBK|151|CLIFTON SAVINGS BANCORP INC|9.54
20100517|187172101|CXCHY|500|Climate Exchange Plc Sponsored|5.40
20100517|188769103|CLVLY|10860|CLINUVEL PHARMACEUTICALS LTD S|2.05
20100517|189054109|CLX|282|CLOROX CO|63.73
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20100517|18946Q101|CLPHY|10781|C L P HOLDINGS LTD SPONS ADR|7.05
20100517|189754104|COH|1315|COACH INC.|40.06
20100517|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100517|191098102|COKE|452|COCA-COLA BOTTLING CO.CONS.|52.92
20100517|1912EP104|CCH|1649|COCA-COLA HELLENIC BOTTLING AD|22.84
20100517|191216100|KO|6794|COCA-COLA CO|53.34
20100517|191219104|CCE|1796|COCA-COLA ENTERPRISES INC.|26.57
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20100517|19259P300|CSTR|17821|COINSTAR INC|55.36
20100517|193068103|CWTR|11243|COLDWATER CREEK INC|6.83
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20100517|19421W100|PSS|6551|COLLECTIVE BRANDS, INC COM (HL|21.14
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20100517|195872403|CLPPRD|50|COLONIAL PPTYS TR DEP SHS REPS|24.40
20100517|197236102|COLB|806|COLUMBIA BANKING SYSTEMS INC|22.65
20100517|197779101|CBRX|1100|COLUMBIA LABORATORIE INC|1.14
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20100517|200080109|CMRO|700|COMARCO INC|2.82
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20100517|20030N408|CCW|780|COMCAST CORPORATION NTS DUE 9/|25.21
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20100517|200340107|CMA|69|COMERICA INC|42.22
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20100517|201723103|CMC|5807|COMMERCIAL METALS CO|15.21
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20100517|202608105|CVGI|2600|COMMERCIAL VEHICLE GROUP, INC |12.94
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20100517|203372107|CTV|628|COMMSCOPE INC.|28.86
20100517|203607106|CBU|3671|COMMUNITY BANK SYSTEM,INC|24.81
20100517|20363J107|CCBD|700|COMMUNITY CENTRAL BANK CORP|2.70
20100517|203658109|CFBN|700|Community 1st Bank (CA) Common|4.55
20100517|203668108|CYH|239|COMMUNITY HEALTH SYSTEMS,INC|40.49
20100517|203900105|JCS|2223|COMMUNICATIONS SYS INC|11.92
20100517|204046106|CSHB|95|COMMUNITY SHORES BK CORP|1.43
20100517|204149108|CTBI|50|COMMUNITY TRUST BANCORP INC|30.11
20100517|20415P101|CVLL|6600|COMMUNITY VY BANCORP|1.00
20100517|204157101|CWBC|168|COMMUNITY WEST BANCSHARES|3.00
20100517|204168108|CBSO|38|COMMUNITYSOUTH FINANCIAL CORP |0.39
20100517|204319107|CFRUY|1265|Compagnie Financiere Richemont|3.60
20100517|204386106|CGV|25090|CGG VERITAS ADS RPTSTG 1 ORD S|25.70
20100517|20440P308|CSQSY|61|COMPANHIA ENERGETICA DE SAO PA|10.42
20100517|20440P407|CESDY|200|Companhia Energetica de Sao Pa|13.27
20100517|20440T201|CBD|446|COMPANHIA BRAS DISTR ADS (2 RE|64.67
20100517|20440W105|SID|1745|COMPANHIA SIDERURGICA NACIONAL|15.63
20100517|204409601|CIG|25739|CEMIG-CO ENERGETICA NV PF NEW |15.17
20100517|204409882|CIGC|1371|COMPHANIA ENERGETICA DE MINAS |11.54
20100517|20441A102|SBS|21658|COMPANHIA DE SANEAMENTO BASC D|37.99
20100517|20441B407|ELP|788|COMPANHIA PARAN ADS RPTNG 1 CL|19.28
20100517|20441Q206|CTPZY|10386|COMP DE TRAN PAULISTA ADR|25.42
20100517|20441W203|ABV|16847|COMPANHIA BEBIDA ADS EACH REPS|98.27
20100517|204448104|BVN|32626|COMPANIA DE MINAS BUENAVENTURA|37.37
20100517|20449X203|CMPGY|9199|COMPASS GROUP PLC (UK)|8.01
20100517|20451Q104|CODI|938|COMPASS DIVERSIFIED HOLDINGS S|14.68
20100517|20452A108|CML|1644|COMPELLENT TECHNOLOGIES, INC. |12.68
20100517|20453E109|CPX|852|COMPLETE PRODUCTION SERVICES, |14.86
20100517|204620207|CHCR|5|COMPREHENSIVE CARE CORP|0.40
20100517|204914402|CMPD|64|COMPUMED INC|0.15
20100517|204940100|CMZ|4791|COMPTON PETROLEUM CORP|0.80
20100517|205306103|CPSI|54|COMPUTER PROGRAMS & SYSTEMS IN|44.68
20100517|205363104|CSC|920|COMPUTER SCIENCES CORP|49.85
20100517|205477102|CTGX|1076|COMPUTER TASK GROUP INC|8.51
20100517|20557C108|COIB|1470|COMPUTERIZED THERMAL IMAGING|.
20100517|20557R105|CMSQY|922|COMPUTERSHARE LTD|10.30
20100517|20563P101|CIX|289|COMPX INTERNATIONAL INC|13.41
20100517|205638109|CPWR|17246|COMPUWARE CORP|7.97
20100517|20564W105|SCOR|379|COMSCORE, INC (DELAWARE)|17.83
20100517|205684103|CHCI|275|COMSTOCK HOMEBUILDING COMPANIE|2.54
20100517|205768203|CRK|1173|COMSTOCK RESOURCES INC|31.28
20100517|205826209|CMTL|5609|COMTECH TELECOMMUNICATIONS|31.84
20100517|205859101|COMV|4842|COMVERGE, INC. COM|10.79
20100517|205862402|CMVT|36|COMVERSE TECH INC|8.70
20100517|20588Y103|CLLZF|7375|CONNACHER OIL & GAS LIMITED|1.53
20100517|205944101|CNW|199|CON-WAY INC.|35.00
20100517|20605P101|CXO|675|CONCHO RESOURCES, INC|54.07
20100517|206708109|CNQR|605|CONCUR TECHNOLOGIES INC|41.13
20100517|207410101|CNMD|494|CONMED CORPORATION|21.33
20100517|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
20100517|207797101|CTWS|1291|CONN WATER SERVICE INC|22.64
20100517|208242107|CONN|11692|CONNS INC|8.98
20100517|20825C104|COP|4339|CONOCOPHILLIPS;COM USD0.01|55.84
20100517|208254862|CNLG|8518|CONOLOG CORP|1.39
20100517|20854P109|CNX|500|CONSOL ENERGY INC|40.21
20100517|20855Q106|ABNAF|29300|CONSOLIDATED ABADDON RES INC|0.07
20100517|209034107|CNSL|1991|CONSOLIDATED COMMNUNICATIONS H|18.33
20100517|209115104|ED|2542|CONSOLIDATED ED INC(HOLDING CO|44.44
20100517|20950N107|CSLMF|2148|CONSOLIDATED MERCANTILE INC.|1.94
20100517|21011T109|CNSV|1898|CONSOLIDATED SERVICES, INC. CO|0.25
20100517|210226106|CTO|382|CONSOLIDATED TOMOKA LAND CO|33.40
20100517|210313102|CTCT|60|CONSTANT CONTACT, INC COM|23.59
20100517|21032P201|CPYED|1109|CONSPIRACY ENTMT HLDGS INC NEW|0.08
20100517|21036P108|STZ|34101|CONSTELLATION BRANDS CL-A|17.80
20100517|210371100|CEG|5313|CONSTELLATION ENRGY GP(HLDG CO|36.46
20100517|210387205|CEGPRA|99|Constellation Energy Group, In|25.87
20100517|210502100|CPSS|965|CONSUMER PORTFOLIO SVCS INC|1.62
20100517|21075N204|MCF|507|CONTANGO OIL AND GAS CO|54.63
20100517|210795308|CAL|6058|CONTL AIRLINES INC CL-B|20.65
20100517|21144M203|CNFU|98|Continental Fuels Inc. New Com|.
20100517|211906102|CTPMF|4300|CONTINENTAL PRECIOUS MINERALS |0.62
20100517|212015101|CLR|3|CONTINENTAL RESOURCES, INC|46.65
20100517|212172100|CNU|1947|CONTINUCARE CORPORATION|3.42
20100517|212485106|CVG|62736|CONVERGYS CORP|11.65
20100517|21254S107|COIN|2336|CONVERTED ORGANICS INC COM STK|1.03
20100517|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.24
20100517|21257W105|CNVO|2471|CONVIO INC COM STK (DE)|9.61
20100517|216648402|COO|566|COOPER COS INC (THE) NEW|36.40
20100517|216831107|CTB|9278|COOPER TIRE & RUBBER CO|20.75
20100517|217202100|CPNO|36933|COPANO ENERGY, L.L.C. REPSNTG |25.13
20100517|217204106|CPRT|127|COPART INC|36.80
20100517|21727W206|CNIC|600|COPERNIC INC NEW COM STK (CANA|2.77
20100517|21749N101|CAYRF|865|Copper Canyon Resources Ltd Co|0.29
20100517|217721109|COPY|30849|COPYTELE INC|0.35
20100517|218352102|CORT|429|CORCEPT THERAPEUTICS INCORPORA|3.63
20100517|218681104|CORE|63|CORE MARK HLDG INC|29.33
20100517|218683100|CMT|192|CORE MOLDING TECHNOLOGIES INC |5.42
20100517|218868107|COCO|2448|CORINTHIAN|14.11
20100517|219023108|CPO|185|CORN PRODUCTS INT'L INC|34.53
20100517|219141108|CRN|191|CORNELL COMPANIES INC|27.81
20100517|21924B203|CLM|1302|CORNERSTONE STRATEGIC VALUE FU|11.36
20100517|21924P103|CRTX|76|CORNERSTONE THERAPEUTICS INC|6.34
20100517|21924U201|CRF|1610|CORNERSTONE TOTAL RETURN FD CO|10.42
20100517|21925C101|CFP|47|CORNERSTONE PROGRESSIVE RETURN|7.10
20100517|219350105|GLW|176703|CORNING INCORPORATED|17.96
20100517|21988G122|JZV|73|LEHMAN ABS CORP 7% CRP BACKED |22.00
20100517|21988G171|JZT|330|LEHMAN ABS CP BKD TR CERT KRAF|23.67
20100517|21988G239|JZS|427|LEHMAN ABS CORP 5.80 CORP BKD |20.00
20100517|21988G262|XVG|337|LEHMAN ABS CORP 6.05% CORP BDK|24.92
20100517|21988G270|XVF|135|LEHMAN ABS CP 8% CORP BKD2003-|23.85
20100517|21988G296|JBJ|2115|CORPORATE BKD TR CTFS 6.25% RE|20.34
20100517|21988G312|JBI|450|LEHMAN ABS CP 7.785% CP BKD TR|25.25
20100517|21988G346|XFR|677|LEHMAN ABS CORP 6.25% CORP BKD|25.17
20100517|21988G353|XFP|1041|LEHMAN ABS CORPORATION 6.125% |17.24
20100517|21988G387|XFJ|478|LEHMAN ABS CORP 8.375 CP BKD T|24.10
20100517|21988G429|XFD|250|LEHMAN ABS CORP 6.70 CORP BKD |19.81
20100517|21988G437|XFB|251|LEHMAN ABS CORP 8.125 CORP BKD|25.70
20100517|21988G551|XKN|61847|LEHMAN ABS CP 7.70%|22.33
20100517|21988G577|XKK|228|LEHMAN ABS CP 8% BKED TST CRTS|9.10
20100517|21988G650|CWZ|1396|LEHMAN ABS CP BKED TST CRTS 20|24.94
20100517|21988K305|JZL|5233|LEHMAN ABS CRP 6.25% CORP BKD |24.41
20100517|21988K701|JZH|66|LEHMAN ABS CORP 6% CP BKD TR C|21.15
20100517|21988K859|JBK|155|LEHMAN ABS CORP 3.5% ADJ CORP |18.24
20100517|21988K875|JZC|95|CORP BKD TR CTFS 2004-4 GOLD S|19.96
20100517|21988R102|EXBD|263|THE CORPORATE EXECUTIVE BRD CO|31.60
20100517|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |21.24
20100517|21988T207|JBN|500|CORPORATE BACKED CALL TR CTFS |21.48
20100517|22002T108|OFC|1363|CORPORATE OFFICE PROP TST SBI |39.82
20100517|22002T603|OFCPRH|300|CORPORATE OFFICE PPTYS TST 7.5|23.99
20100517|22004Y105|CRRS|2185|CORPORATE RESOURCE SERVICES, I|0.79
20100517|22025Y407|CXW|1194|CORRECTIONS CORP OF AMER (NEW)|20.39
20100517|220524300|CORX|34785|CORTEX PHARMACEUTICALS INC|0.18
20100517|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
20100517|22080F202|HZK|157|Corts Tr VI IBM Deb Call Tr Ct|26.01
20100517|22080Q208|KSK|550|STRUC PROD 7.4% (CORTS)|21.94
20100517|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |24.88
20100517|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|23.40
20100517|22081B200|KCC|752|STRUCTRED PRODS 8.20% (CORTS) |24.97
20100517|22081C208|KTBC|420|STRUCTRED PRODS 7.00% (CORTS) |25.50
20100517|22081G209|KCW|491|STRUCTRED PROD 7.5% CORTS|22.95
20100517|22081U208|KOB|205|STRUCTRED PRODS 7.625% TST CRT|25.74
20100517|22081Y200|KOSCL|485|STRUCTURED PROD CORP 7.25% (CO|25.60
20100517|22082A201|KNO|1283|STRUCTURED PRODUCTS CORP (CORT|20.99
20100517|22082B209|KNR|1634|STRUCTURED PRDS CORP 6.80 CORP|25.81
20100517|22082D205|KVJ|306|STRUCTURED PRODUCTS CORP 6.875|26.17
20100517|22082H206|KVN|49|STRUCTURED PRODS CORP 7.50% CO|24.12
20100517|22082N203|HYH|117|CORTS TR WEYERHAEUSER CO TR CT|22.44
20100517|22082R204|HYY|423|STRUCTURED PROD CORP 6.25% CB |25.05
20100517|22082Y209|KVW|58|CORTS TR IV AON CAP CORP BKD T|24.93
20100517|22083B208|HYK|7503|CORTS TR GOLDMAN SACHS CAP 1 C|21.29
20100517|220874101|CJR|1414|CORUS ENTRTNMT CL B NON-VTG|19.36
20100517|220905202|KVT|70|STRUCTURED PRDS CP 6.375% CORT|24.60
20100517|221006109|CRVL|13|CORVEL CORP|36.55
20100517|221485105|CPWM|898|COST PLUS INC (OAKLAND,CA)|5.45
20100517|22160K105|COST|4133|COSTCO WHOLESALE CORP-NEW|57.74
20100517|22160N109|CSGP|35|COSTAR GROUP INC|44.20
20100517|22228P203|CPAH|17300|COUNTERPATH CORPORATION NEW CO|0.85
20100517|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100517|22238E206|CFCPRA|3326|COUNTRYWIDE CAP IV 6.75% TR PF|20.97
20100517|222795106|CUZ|168|COUSINS PROPERTIES INC|8.28
20100517|222795403|CUZPRB|98|COUSINS PPTYS INCORPORATED PFD|22.25
20100517|222816100|CVD|780|COVANCE INC.|54.29
20100517|222862104|CVH|798|COVENTRY HEALTH CARE INC|21.48
20100517|223622101|COWN|715|COWEN GROUP, INC CLASS A NEW C|4.90
20100517|223767203|CWLZ|1494|COWLITZ BANCORPORATION NEW LON|5.21
20100517|22410J106|CBRL|864|CRACKER BARREL OLD CTRY STORE |51.39
20100517|224122101|HOOK|3366|CRAFT BREWERS ALLIANCE INC COM|2.65
20100517|224399105|CR|239|CRANE CO|33.87
20100517|224633107|CRDB|3675|CRAWFORD & COMPANY CLASS-B|3.75
20100517|224916106|CIK|3344|CREDIT SUISSE ASST MG INCM FD |3.38
20100517|225223304|CRAY|573|CRAY INC NEW|5.08
20100517|225310101|CACC|1773|CREDIT ACCEPTANCE CORP (MICH) |45.58
20100517|225401108|CS|858|CREDIT SUISSE GROUP, ADR|41.17
20100517|225439207|CRED|823|CREDO PETROLEUM CORP (NEW)|9.40
20100517|225447101|CREE|8445|CREE INC|72.10
20100517|225448208|CRP|2800|CREDIT SUISSE GUERNSEY BRH CAP|25.10
20100517|225646108|CSNT|13909|CRESCENT BANKING CO|1.64
20100517|225744101|CRFN|500|CRESCENT FINANCIAL CORP|3.35
20100517|22576C101|CSCTF|650|CRESCENT POINT ENERGY CORPORAT|38.85
20100517|226553105|CXS|174|CREXUS INVESTMENT CORP COMMON |13.23
20100517|22662K207|CXPO|4954|Crimson Exploration Inc. New C|3.15
20100517|227046109|CROX|368|CROCS INC|10.70
20100517|227483104|CCRN|1670|CROSS COUNTRY HEALTHCARE INC|9.52
20100517|22757R109|CRT|759|CROSS TIMBERS ROYLTY TR(TR UTS|38.30
20100517|22763R101|CXZ|78488|CROSSHAIR EXPLORATION & MINING|0.15
20100517|22765U102|XTEX|1489|CROSSTEX ENERGY LP|10.44
20100517|22765Y104|XTXI|6492|CROSSTEX ENERGY INC|7.99
20100517|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100517|22787P107|CRWG|10002|CROWDGATHER, INC. COMMON STOCK|1.20
20100517|228227104|CCI|691|CROWN CASTLE INT'L CORP|36.52
20100517|228309100|CRWS|400|CROWN CRAFT INC|4.01
20100517|228368106|CCK|1430|CROWN HOLDINGS,INC.|24.25
20100517|228411104|CRWN|1372|CROWN MEDIA HOLDINGS INC CL-A |1.88
20100517|228689105|CBWP|75000|CROWNBUTTE WIND PWR INC (NV)|0.13
20100517|228769105|CRXL|3699|CRUCELL N.V. ADS|18.77
20100517|228903100|CRY|1220|CRYOLIFE INC.|5.71
20100517|22943F100|CTRP|8743|CTRIP COM INTL LTD 1 ADR TO 4 |37.99
20100517|229675103|QBC|40589|CUBIC ENERGY INC|0.94
20100517|229678107|CBST|545|CUBIST PHARMACEUTICALS INC|21.56
20100517|229899109|CFR|1535|CULLEN/FROST BANKERS INC|57.47
20100517|231021106|CMI|30|CUMMINS INC|71.55
20100517|231082108|CMLS|221|CUMULUS MEDIA INC CL-A|4.78
20100517|231269101|CRIS|2814|CURIS, INC.|3.29
20100517|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F) |0.05
20100517|23129S106|FXB|149|CURRENCYSHARES BRITISH POUND S|144.77
20100517|23129U101|FXA|207|CURRENCYSHARES AUSTRALIAN DOLL|88.70
20100517|23129V109|FXF|9510|CURRENCYSHARES SWISS FRANC TR |87.83
20100517|23130C108|FXE|1141|CURRENCYSHARES EURO TRUST|123.48
20100517|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|33.45
20100517|231631102|SRV|990|THE CUSHING MLP TOTAL RETURN F|9.15
20100517|232109108|CUTR|541|CUTERA INC|10.24
20100517|232437301|CYAN|2804|CYANOTECH CORP NEW COM STK|2.18
20100517|23245E106|CYPJ|5000|Cyber Operations Inc Common St|0.09
20100517|23248L107|CYDE|300|CYBERDEFENDER CORPORATION COMM|4.05
20100517|23251J106|CYBS|560|CYBERSOURCE CORPORATION|25.60
20100517|23251P102|CYBX|208|CYBERONICS INC|18.81
20100517|232517102|CYBE|108|CYBEROPTICS CORP|10.20
20100517|23254L108|CYCC|24581|CYCLACEL PHARMACEUTICALS INC C|2.20
20100517|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.84
20100517|232577205|CYNO|94|CYNOSURE INC CL A|13.14
20100517|232674507|CYPB|3656|CYPRESS BIOSCIENCE INC|4.24
20100517|23281A307|CYS|210|CYPRESS SHARPRIDGE INVTS INC C|12.77
20100517|23282B403|CYOEE|19778|CYTOCORE, INC. NEW COMMON STOC|0.19
20100517|23282W100|CYTK|81554|CYTOKINETICS INC|2.97
20100517|232820100|CYT|295|CYTEC INDS INC|44.12
20100517|232828301|CYTR|720|CYTRX CORP|1.10
20100517|23283B204|GTF|7076|CYTOMEDIX INC COM NEW|0.78
20100517|23283K105|CYTX|3993|CYTORI THERAPEUTICS, INC. (DE)|5.15
20100517|23283K113|CYTXW|18100|CYTORI THERAPEUTICS INC WARRAN|3.15
20100517|232972109|DCHAF|49500|DACHA CAPITAL INC ORDINARY SHA|0.71
20100517|232984104|ATC|140|CYCLE COUNTRY ACCESSOREIS CORP|0.59
20100517|23302R107|DAAT|4852|D A C TECH GROUP INTL INC|0.61
20100517|23302X104|DLYT|1477|DAIS ANALYTIC CORP|0.33
20100517|23304Y100|DBSDY|5646|DBS GROUP HOLDINGS LTD SP ADR |41.44
20100517|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |2.67
20100517|23311P100|DPM|323|DCP MIDSTREAM PARTNERS, LP COM|30.45
20100517|233153105|DCT|1609|DCT INDUSTRIAL TRUST INC COM|5.25
20100517|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100517|233237106|DNBF|904|DNB FINL CORP LA|6.71
20100517|23325P104|DNP|6479|DNP SELECT INCOME FUND, INC.|9.00
20100517|23326R109|DGIT|388|DG FASTCHANNEL INC COM STK|40.76
20100517|23327K103|DMEI|3000|DME Interactive Holdings Inc C|0.05
20100517|23331A109|DHI|3279|DR HORTON INC|13.11
20100517|23331G106|DRSX|883|DRS INC COM STK|0.70
20100517|233331107|DTE|69|DTE ENERGY COMPANY (HLDG CO)|47.30
20100517|23334J107|DTF|375|DTF TAX-FREE INCOME INC|15.15
20100517|23334L102|DSW|100|DSW INC CL-A COM SHS|29.49
20100517|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|25.83
20100517|23335C101|DTSI|103|DTS, INC|33.90
20100517|233377407|DXPE|141|DXP ENTERPRISES INC-NEW|17.49
20100517|23338L108|KMM|105|DWS MULTI-MARKET INCOME TRUST |8.84
20100517|23338N104|KST|4349|DWS STRATEGIC INCOME TRUST|12.25
20100517|23338T101|KSM|190|DWS STRATEGIC MUNI INCOME TRUS|13.37
20100517|23338W104|LBF|8259|DWS GLOBAL HIGH INCOME FUND, I|7.37
20100517|23339M204|DHG|1820|DWS DREMAN VALUE INCOME EDGE F|13.03
20100517|23339T209|DRP|682|DWS RREED WORLD REAL ESTATE & |15.11
20100517|23373B106|DAFX|5250|DAFOE CORPORATION COMMON STOCK|0.50
20100517|23380A109|DSKYY|15|Daiichi Sankyo Co Ltd Unsponso|18.27
20100517|233806306|DNPLY|90|DAI NIPPON PRINTING LTD JAPAN |13.24
20100517|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|99.78
20100517|234064301|DSEEY|60563|DAIWA SECURITIES GROUP INC JAP|4.63
20100517|234263101|DKSC|1055905|Dakshidin Corporation Common S|.
20100517|235825205|DAN|372|DANA HOLDING CORPORATION COM S|12.03
20100517|235851102|DHR|5433|DANAHER CORP|85.03
20100517|23627R105|DNSCY|170|DANISCO A/S UNSPONSORED ADR (D|8.14
20100517|23636T100|DANOY|2473|Danone Sponsored ADR (France) |10.41
20100517|236901104|DNLYF|16821|DARNLEY BAY RESOURCES LTD|0.34
20100517|23703P205|DARAD|4314|DARA BIOSCIENCES INC NEW COM S|4.50
20100517|237194105|DRI|758|DARDEN RESTAURANTS INC|43.47
20100517|237690102|DAIO|100|DATA I O CORP|4.20
20100517|237934104|DTLK|500|DATALINK CORPORATION|4.27
20100517|23804Q102|DLGI|1000|DATALOGIC INTL INC|.
20100517|238108203|DRAM|872|DATARAM CORP|2.16
20100517|23821U300|DUCP|171|DAULTON CAP CORP NEW COM STK (|0.30
20100517|23857W105|DVDCY|98|DAVIDE CAMPARI SPA UNSPON ADR |2.51
20100517|23962Q308|DSTID|555|DAYSTAR TECH INC NEW COM STK (|1.85
20100517|242309102|TRAK|1893|DEALERTRACK HOLDINGS, INC. COM|16.91
20100517|242370104|DF|1146|DEAN FOODS CO|9.57
20100517|24242R108|DEAR|58579|DEARBORN BANCORP INC|2.24
20100517|243537107|DECK|144|DECKERS OUTDOOR CORP|136.82
20100517|243586104|DCGNQ|84|DECODE GENETICS INC|0.03
20100517|24372A107|DPDW|15989|Deep Down, Inc. Common Stock|0.10
20100517|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20100517|244199105|DE|1695|DEERE & CO|58.36
20100517|24463N109|DFSH|30700|DEFENSE SOLUTIONS HOLDING, INC|0.08
20100517|244639100|DFTC|19900|DEFENTECT GROUP INC COM STK (D|0.22
20100517|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100517|244866208|DEJ|3584|DEJOUR ENTERPRISES LTD NEW|0.33
20100517|24522P103|DLM|80|DEL MONTE FOODS CO|14.72
20100517|245534102|DLNO|9|DELANCO BANCORP, INC. COMMON S|1.60
20100517|245915103|DDF|1356|DELAWARE INVTS DIVID & INCM FD|7.34
20100517|246060107|DEX|972|DELAWARE ENHANCED GLOBAL DIVID|11.35
20100517|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|12.48
20100517|246100101|VAZ|39|DEL ARIZ MUNI INC FD|11.87
20100517|24661P104|DCTH|45511|DELCATH SYSTEMS INC|13.53
20100517|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |20.76
20100517|246647101|DK|2355|DELEK US HOLDINGS, INC.|6.92
20100517|24702R101|DELL|2700|DELL INC|15.15
20100517|247131204|DFY|946|DELPHI FIN'L GRP INC 8% SER NT|25.01
20100517|247361702|DAL|12321|DELTA AIR LINES INC NEW (DE)|13.74
20100517|247368103|DLA|176|DELTA APPAREL INC|16.73
20100517|24778R308|DLTA|90|DELTA OIL & GAS, INC. NEW COMM|0.12
20100517|247907207|DPTR|14952|DELTA PETROLEUM CORP-NEW-|1.32
20100517|247916208|DNR|1746|DENBURY RESOURCES INC(HOLDING |16.43
20100517|248019101|DLX|3228|DELUXE CORPORATION|21.78
20100517|248356107|DNN|10700|Denison Mines Corp Ordinary Sh|1.39
20100517|24872B100|DNZOY|235|DENSO CORP ADR|115.96
20100517|249030107|XRAY|1700|DENTSPLY INTL INC|35.06
20100517|249827502|DSCI|165|DERMA SCIENCES INC NEW COM STK|5.50
20100517|249908104|DEPO|8823|DEPOMED,INC|3.77
20100517|25030W100|HXM|199|DESARROLLADORA HOMES DA DE CV |27.67
20100517|250639101|DSWL|200|DESWELL INDS INC|4.77
20100517|250669108|DRGDF|1127|DETOUR GOLD CORP COM (CANADA) |22.86
20100517|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.75
20100517|25150L108|DKT|2788|DEUTSCH BK CONTINGENT CAP TR V|24.37
20100517|25153Q658|DOD|1121|ELEMENTS DOGS OF THE DOW ETN 1|7.26
20100517|25153Q708|WMW|260|DEUTSCHE BK AG LONDON ELEMENTS|10.90
20100517|25153X208|DXB|43597|DEUTSCHE BK CONTINGENT CAP TR |20.61
20100517|25153Y206|DTT|1933|DEUTSCHE BANK CAP FDG TR IX GU|20.94
20100517|25154A108|DTK|1066|Deutsche Bk Contingent Cap Tr |23.39
20100517|25154H459|DPU|4404|POWERSHS DEUTSCHE BK AG LONDON|15.09
20100517|25154H483|DEE|1089|POWERSHS DB AG LONDON BRH/DB C|56.60
20100517|25154H558|DAG|1100|POWERSHARES DB AGRICULTURE DOU|6.68
20100517|25154H566|AGA|175|POWERSHS DB AGRICULTURE DOUBLE|50.57
20100517|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.42
20100517|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|17.65
20100517|25154H749|DGP|52935|POWERSHS DB BK AG LONDON BRH G|32.95
20100517|25154H756|DZZ|967|POWERSHS DB AG LONDON BRH|10.91
20100517|25154K809|DTO|3589|POWERSHARES DB CRUDE OIL DOUBL|74.16
20100517|25154K825|BDG|174|POWERSHARES DB BASE METALS LON|20.92
20100517|25154K858|BOM|175|POWERSHARES DB BASE METALS DOU|18.78
20100517|25154K866|OLO|250|POWERSHARES DB CRUDE OIL SHORT|12.45
20100517|25154K874|SZO|45|POWERSHARES DB CRUDE OIL LONG |51.68
20100517|251542106|DBOEY|1191|Deutsche Boerse Ag Unsponsored|6.88
20100517|251561304|DLAKY|4376|DEUTSCHE LUFTHANSA AG ADR|14.38
20100517|251566105|DT|1774|DEUTSCHE TELEKOM AG ADS (1ORD)|11.19
20100517|25157Y202|DPSGY|62|DEUTSCHE POST AG SPONSORED ADR|15.35
20100517|251591103|DDR|1500|DEVELOPERS DIVERSIFIED RLTY CP|12.23
20100517|251591822|DDRPRH|16|DEVELOPERS DIVERSIFIED RLTY CR|22.40
20100517|25179M103|DVN|1791|DEVON ENERGY CORP (NEW)|66.06
20100517|251893103|DV|455|DEVRY INC|59.16
20100517|25212W100|DEXO|1888|DEX ONE CORPORATION NEW COMMON|24.15
20100517|252131107|DXCM|1072|DEXCOM, INC|10.95
20100517|252529102|DCAI|78|DIALYSIS CORP OF AMERICA|11.18
20100517|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100517|252603105|DMND|153|DIAMOND FOODS, INC.|43.36
20100517|25264C101|DHFT|1963|DIAMOND HILL FINANCIAL TRENDS |9.35
20100517|25264R207|DHIL|717|DIAMOND HILL INVSTMT GR INC NE|69.74
20100517|25269L106|DTPI|72|DIAMOND MANAGEMENT & TECH CONS|9.87
20100517|25271C102|DO|13700|DIAMOND OFFSHORE DRILLING INC |71.67
20100517|252784301|DRH|1310|DIAMONDROCK HOSPITALITY COMPAN|10.34
20100517|253393102|DKS|29|DICK'S SPORTING GOODS INC|28.14
20100517|253798102|DGII|2500|DIGI INTERNATIONAL INC|9.61
20100517|25381B101|DMRC|300|DIGIMARC CORP COM STK|18.19
20100517|253862106|DPW|1050|DIGITAL POWER CORP|1.10
20100517|253868103|DLR|4640|DIGITAL REALTY TRUST|57.46
20100517|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|25.60
20100517|253868301|DLRPRB|489|DIGITAL REALTY TRUST, INC CUM.|25.01
20100517|25388B104|DRIV|441|DIGITAL RIVER INC.|27.25
20100517|25389M877|DGI|449|DIGITALGLOBE, INC COM STK NEW |28.73
20100517|253922108|DCOM|1004|DIME COMMUNITY BANCHSHARES|13.81
20100517|25406P200|DDT|1831|DILLARDS CAP TST I 7.50%CP SEC|21.64
20100517|254067101|DDS|1223|DILLARD'S INC|27.76
20100517|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.36
20100517|254423106|DIN|14582|DINEEQUITY INC COM STK (DE)|35.26
20100517|254543101|DIOD|266|DIODES INCORPORATED|20.39
20100517|254546104|DNEX|209|DIONEX CORP|83.25
20100517|25459W102|TYH|6143|DIREXION DAILY TECHNOLOGY BULL|35.53
20100517|25459W201|TYP|83951|DIREXION DAILY TECHNOLOGY BEAR|7.95
20100517|25459W300|EDC|13673|DIREXION DAILY EMERGING MARKET|26.11
20100517|25459W375|INDZ|400|DIREXION DAILY INDIA BEAR 2X S|40.76
20100517|25459W441|SOXS|30358|DIREXION DAILY SEMICONDUCTOR B|36.01
20100517|25459W458|SOXL|11083|DIREXION DAILY SEMICONDUCTOR B|36.24
20100517|25459W482|EDZ|239339|DIREXION DAILY EMERGING MARKET|47.82
20100517|25459W490|FAZ|2056228|DIREXION DAILY FINANCIAL BEAR |13.75
20100517|25459W516|FAS|33829|DIREXION DAILY FINANCIAL BULL |28.07
20100517|25459W524|MWN|9709|DIREXION SHS ETF TR DIREXION D|17.69
20100517|25459W540|TMF|28946|DIREXION SHS DAILY 30 YR TSY B|36.87
20100517|25459W557|TYO|200|DIREXION SHS DAILY 10 YR TSY B|54.86
20100517|25459W565|TYD|1100|DIREXION SHS DAILY 10 YR TSY B|51.49
20100517|25459W649|LHB|1002|DIREXION SHS ETF DAILY LATIN A|43.09
20100517|25459W698|LBJ|5614|DIREXION SHS ETF LATIN AMER BU|26.55
20100517|25459W730|MWJ|247|DIREXION DAILY MID CAP BULL 3X|37.06
20100517|25459W748|DRV|808748|DIREXION SHS ETF REAL ESTATE B|6.87
20100517|25459W755|DRN|84853|DIREXION SHS ETF REAL ESTATE B|48.47
20100517|25459W763|CZI|1484|DIREXION SHS ETF CHINA BEAR 3X|36.26
20100517|25459W771|CZM|60404|DIREXION SHS ETF CHINA BULL 3X|33.34
20100517|25459W789|DZK|765|DIREXION DAILY DEVELOPED MARKE|50.45
20100517|25459W797|DPK|23598|DIREXION DAILY DEVELOPED MARKE|17.79
20100517|25459W839|TZA|391702|DIREXION DAILY SMALL CAP BEAR |6.13
20100517|25459W847|TNA|1822|DIREXION DAILY SMALL CAP BULL |56.63
20100517|25459W854|BGZ|194862|DIREXION DAILY LARGE CAP BEAR |14.43
20100517|25459W862|BGU|1343|DIREXION DAILY LARGE CAP BULL |54.08
20100517|25459W870|ERY|310826|DIREXION DAILY ENERGY BEAR 3X |10.49
20100517|25459W888|ERX|14194|DIREXION DAILY ENERGY BULL 3X |35.62
20100517|254668106|DSCO|32365|DISCOVERY LABORATORIES INC|0.52
20100517|254687106|DIS|1670|WALT DISNEY CO-DISNEY COMMON|34.06
20100517|25470F104|DISCA|2750|DISCOVERY COMMUNICATIONS INC S|37.49
20100517|25470F302|DISCK|2224|DISCOVERY COMM INC SER C COM S|31.76
20100517|25470M109|DISH|854|DISH NETWORK CORP CLA A|22.90
20100517|254709108|DFS|2147|DISCOVER FINANCIAL SERVICES|14.24
20100517|25490A101|DTV|1531|DIRECTV CL A COM STK (DE)|37.34
20100517|25500T108|DITC|3363|DITECH NETWORKS INC COM STK|1.45
20100517|255402406|DVINQ|41|DIVINE INC CL-A|.
20100517|255413106|DIVX|20|DIVX, INC. COM|7.39
20100517|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.75
20100517|256135203|RDY|25575|DR. REDDY'S LABORATORIES ADS|28.08
20100517|25614C108|DCMT|3|Document Capture Technologies,|0.15
20100517|25614T101|DMC|1179|DOCUMENTS SECURITY SYSTEMS INC|3.40
20100517|25659T107|DLB|1168|DOLBY LABORATORIES, INC.|64.66
20100517|256603101|DOLE|2383|DOLE FOOD CO INC NEW CMN STK (|9.74
20100517|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|29.27
20100517|256743105|DTG|566|DOLLAR THRIFTY AUTOMTV GRP INC|50.29
20100517|25746Q108|DOM|1403|DOMINION RES BLACK WARRIOR TR |13.35
20100517|25746U109|D|5557|DOMINION RESOURCES,INC(NEW)|40.99
20100517|25746U604|DRU|888|DOMINION RES INC VA NEW 2009 S|27.71
20100517|257559203|UFS|349|DOMTAR CORP COM NEW (DE)|65.88
20100517|257651109|DCI|639|DONALDSON CO INC|44.43
20100517|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.20
20100517|257701300|DGICB|98|DONEGAL GROUP INC CL-B|18.99
20100517|257867101|RRD|100|R R DONNELLEY & SONS CO|19.86
20100517|258128107|DRIFF|5881|DORATO RESOURCES INC ORDINARY |0.89
20100517|25820R105|DMLP|5159|DORCHESTER MINERALS LP COM UTS|26.71
20100517|25848T109|HILL|1049|DOT HILL SYSTEMS CORP|1.32
20100517|258570209|DBLE|59|DOUBLE EAGLE PETROLEUM CO|4.76
20100517|258570407|DBLEP|134|DOUBLE EAGLE PETE COMPY SER A |25.40
20100517|258598101|DBTK|296|DOUBLE-TAKE SOFTWARE, INC COM |9.66
20100517|25960P109|DEI|6091|DOUGLAS EMMETT, INC. COM|16.45
20100517|25960R105|PLOW|2418|DOUGLAS DYNAMICS, INC COM STK |11.57
20100517|260003108|DOV|4900|DOVER CORP|49.49
20100517|260537105|DPO|1681|DOW ENHANCED PREMIUM & INCOME |10.23
20100517|260543103|DOW|5221|DOW CHEMICAL CO;COM USD2.50|27.34
20100517|260582101|DPD|680|DOW 30 PREMIUM & DIVIDEND INCO|13.75
20100517|26138E109|DPS|156|DR PEPPER SNAPPLE GROUP, INC|37.25
20100517|26144M103|DRWI|70448|DRAGONWAVE INC COMMON|6.13
20100517|26152H301|DROOY|300|DRDGOLD LTD AMERICAN DEPOSITAR|4.94
20100517|26153C103|DWA|1973|DREAMWORKS ANIMATION SKG INC C|36.84
20100517|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100517|261570105|DBRN|228|DRESS BARN INC|28.27
20100517|261608103|DRC|1957|DRESSER-RAND GROUP INC|32.52
20100517|26168L205|DW|1500|DREW INDUSTRIES INC|23.38
20100517|261983209|DRJ|1803|Dreams, Inc. New Common Stock |1.49
20100517|26200S101|DHF|1610|DREYFUS HIGH YIELD STRATEGIES |4.17
20100517|26201R102|DMF|578|DREYFUS MUNICIPAL INCOME|9.12
20100517|26202F107|DSM|5250|DREYFUS STRATEGIC MUM BD FD|8.09
20100517|262037104|DRQ|4414|DRIL-QUIP INC|58.52
20100517|26205U101|DKAM|20331|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100517|262241102|DSCM|2208|DRUGSTORE.COM INC|3.39
20100517|263534109|DD|7625|DU PONT DE NEMOURS;COM USD0.30|37.65
20100517|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|67.51
20100517|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|85.15
20100517|264147109|DCO|1090|DUCOMMUN INCORPORATED|21.09
20100517|26433B107|DUF|8|DUFF & PHELPS CORP CL A COM ST|15.14
20100517|26441C105|DUK|800|DUKE ENERGY CORPORATION (HOLDI|16.78
20100517|264411505|DRE|9963|DUKE REALTY CORP|13.20
20100517|264411695|DREPRN|26|DUKE RLTY CORP DEP SHS REPTSG |23.70
20100517|264411729|DREPRM|145|Duke Realty Corporation Deposi|22.38
20100517|264411745|DREPRL|1251|DUKE REALTY CORP DPE SHR REPST|21.47
20100517|264411760|DREPRK|415|DUKE REALTY CORP DEP SHS 1/10 |21.24
20100517|26483E100|DNB|64|THE DUN & BRADSTREET CORP|74.98
20100517|265026104|DEP|40|DUNCAN ENERGY PARTNERS L P COM|25.58
20100517|265269209|DPMLF|42780|DUNDEE PRECIOUS METALS INC|4.21
20100517|265338509|DNE|29758|DUNE ENERGY INC NEW|0.28
20100517|266043108|DGW|723|DUOYUAN GLOBAL WTR INC SPONSOR|20.24
20100517|26605B109|DYP|3526|DUOYUAN PRINTING, INC COMMON|9.14
20100517|26613Q106|DFT|223664|DUPONT FABROS TECHNOLOGY INC C|24.23
20100517|26745T101|DYAI|6321|DYADIC INTERNATIONAL, INC.|2.75
20100517|267475101|DY|3800|DYCOM INDS INC|9.68
20100517|268057106|DRCO|1246|DYNAMICS RESEARCH CORP|12.43
20100517|268102100|DYSL|2183|DYNASIL CORP OF AMERICA|2.30
20100517|268132107|DGDCF|10750|DYNASTY GOLD CORP|0.04
20100517|268157104|DYNT|267|DYNATRONICS CORP|0.85
20100517|268158102|DVAX|600|DYNAVAX TECHNOLOGIES CORP|1.91
20100517|26817C101|DCP|1170|DYNCORP INTERNATIONAL INC CL-A|16.67
20100517|26817F104|DVOX|1500|DYNAVOX INC CL A COM STK (DE) |14.68
20100517|26817G102|DYN|103646|DYNEGY INC (DELAWARE) CL A|1.30
20100517|26817Q506|DX|1471|DYNEX CAPITAL INC (NEW)|9.23
20100517|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.09
20100517|268311107|EDAP|673|EDAP TMS S.A. SPONS ADR|3.02
20100517|268315108|EDCI|1100|EDCI HOLDINGS INC COM STK (DE)|3.00
20100517|268353109|EDPFY|171555|EDP-ELECT DE PORTUGAL S A (REP|32.11
20100517|26842B102|EFGXY|60|EFG INTERNATIONAL AG ADR (SWIT|15.25
20100517|26844B100|EGFEY|200|E F G Eurobank Ergasias SA Uns|2.98
20100517|26844P109|EFTB|4000|EFT BIOTECH HOLDINGS, INC. COM|3.40
20100517|268461506|EFN|59|EGA EMERGING GBL SHS DJ EMG MK|43.50
20100517|268461829|BRXX|18125|EMERGING GLOBAL SHARES INDXX B|19.66
20100517|268461837|CHXX|74970|EMERGING GLOBAL SHARES INDXX C|18.14
20100517|268461852|EMT|1184|EGA EMERGING GLB SHS DJ EMRG M|56.21
20100517|268487204|EFIR|99950|EGPI Firecreek, Inc. New Commo|0.01
20100517|26852W103|EJ|2200|E HOUSE (CHINA) HOLDINGS LIMIT|14.87
20100517|268648102|EMC|1544|EMC CORPORATION|18.57
20100517|268664109|EMCI|789|EMC INSURANCE GROUP INC|23.91
20100517|26873N108|ELMG|1198|EMS TECHNOLGIES INC|16.50
20100517|26874L101|ENBP|521|ENB Financial Corp. (PA) Commo|20.50
20100517|26874R108|E|919|ENI SPA ADS (EC REPTG 2 ORD SH|39.54
20100517|26875D108|EMDF|586|E MED FUTURE INC|0.01
20100517|26875P101|EOG|3918|EOG RESOURCES,INC|106.09
20100517|268763208|EONC|57|EON COMMUNICATIONS CORP COM ST|2.21
20100517|268780103|EONGY|1485|E.ON AG ADS (REPTG 1/3 ORD SHS|31.76
20100517|26882D109|EPIQ|4|EPIQ SYSTEMS INC|12.11
20100517|26884F102|ESBF|8215|E S B FINL CORP|14.17
20100517|26884L109|EQT|1682|EQT CORPORATION COM STK|42.28
20100517|268948106|EGBN|180|EAGLE BANCORP INC (MD)|13.81
20100517|26922V101|PPLT|400|ETFS PLATINUM TR SHS BEN INT|171.58
20100517|26922X107|SIVR|41|ETFS SILVER TR SHS|19.25
20100517|26922Y105|SGOL|8506|ETFS GOLD TR SH|122.74
20100517|269246104|ETFC|665606|E-TRADE FINANCIAL CORPORATION |1.57
20100517|26926V107|EVEP|297|EV ENERGY PARTNERS, LP COM UNI|30.93
20100517|269279402|XCO|1533|EXCO RESOURCES, INC. COM|17.08
20100517|26928A200|EVVV|143|EV3 INC.|19.24
20100517|269388104|ETRFF|82490|EACOM TIMBER CORPORATION ORD S|0.75
20100517|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |6.03
20100517|26969P108|EXP|505|EAGLE MATERIALS INC|30.56
20100517|26985R104|EROC|2903|EAGLE ROCK ENERGY PARTNERS, L.|6.10
20100517|270321102|ELNK|1634|EARTHLINK INC|8.90
20100517|273202101|EJPRY|114|East Japan Railway Co Unsponso|11.38
20100517|276317104|EML|2087|EASTERN CO|14.28
20100517|276650108|ELC|283|EASTERN LIGHT CAPITAL, INCORPO|3.01
20100517|276722105|EFIN|560|EASTERN MICH FINL CORP|9.25
20100517|277276101|EGP|363|EASTGROUP PROPERTIES INC|38.83
20100517|277432100|EMN|51|EASTMAN CHEMICAL CO|62.78
20100517|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.20
20100517|27826F101|CEV|644|EATON VANCE CALIF MUNI INC TST|12.68
20100517|27826G109|EVO|603|EATON VANCE OHIO MUNI INC TST |13.64
20100517|27826V106|EVJ|509|EATON VANCE NJ MUNI INC TST|14.38
20100517|27826W104|EVY|104|EATON VANCE NY MUNI INC TST|13.58
20100517|278265103|EV|2639|EATON VANCE CORP NON-VTG|32.80
20100517|27827X101|EIM|969|EATON VANCE|13.03
20100517|27827Y109|ENX|483|EATON VANCE NY MUNI BOND|13.82
20100517|278274105|EOI|1969|EATON VANCE ENHANCED EQUITY IN|13.69
20100517|278277108|EOS|3516|EATON VANCE ENHANCED EQUITY IN|13.09
20100517|278279104|EFT|254|EATON VANCE FLOATING RATE INCO|15.27
20100517|27828A100|EVM|901|EATON VANCE CALIF MUNI BOND|12.62
20100517|27828G107|EVT|244|EATON VANCE TAX-ADVTG DIVIDEND|14.76
20100517|27828N102|ETY|630|EATON VANCE TAX MANAGED DIVERS|13.13
20100517|27828Q105|EFR|756|EATON VANCE SR FLTG RATE FUND |15.64
20100517|27828R103|EMJ|25|EATON VANCE NJ MUNI BD FD|15.00
20100517|27828S101|ETG|3515|EATON VANCE TAX ADV GLB DVD IN|13.00
20100517|27828U106|ETO|237|EATON VANCE TAX-ADVANTAGED GLO|18.58
20100517|27828V104|EVG|2307|EATON VANCE SHORT DURATION DIV|17.44
20100517|27828W102|EIP|1484|EATON VANCE|14.20
20100517|27828X100|ETB|1462|EATON VANCE TAX-MANAGED BUY-WR|14.81
20100517|27828Y108|ETV|61|EATON VANCE TAX-MANAGED BUY-WR|13.87
20100517|27829C105|ETW|669|EATON VANCE TAX-MANAGED GLOBAL|12.34
20100517|27829G106|ETJ|256|EATON VANCE-MANAGED DIVERSIFIE|16.19
20100517|27829L105|EOT|1246|EATON VANCE NATL MUN OPPORTUNI|20.97
20100517|278715206|EBIX|19888|EBIX INC|15.11
20100517|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.43
20100517|27874N105|ELON|178|ECHELON CORP|8.81
20100517|278768106|SATS|858|ECHOSTAR CORP CL A (NV)|20.45
20100517|278856109|ECLP|2402|ECLIPSYS CORP.|19.20
20100517|27887F107|ECOB|27700|ECOBLU PRODS INC COM SHS (CO) |0.26
20100517|27887G105|ECOF|18500|ECO2 FSTS INC COM STK (NV)|0.10
20100517|27888B105|EGCT|9273|Ecologic Transportation, Inc. |0.45
20100517|279158109|EC|5566|ECOPETROL S A SPONSORED ADS (C|27.29
20100517|27922X105|ESPH|11000|Ecosphere Technologies, Inc. C|1.03
20100517|279238109|ECRY|1989|ECRYPT TECHNOLOGIES, INC. COMM|0.65
20100517|279285100|EDAC|654|EDAC TECHNOLOGIES CORP|5.71
20100517|279765101|EDGR|2000|EDGAR ONLINE.INC|1.57
20100517|280597105|DIET|430|EDIETS.COM INC|0.90
20100517|281020107|EIX|1506|EDISON INTERNATIONAL|33.66
20100517|28140M103|EDMC|17|EDUCATION MGMT CORP NEW COM ST|21.66
20100517|28224E209|EFLN|42252065|eFUEL EFN Corp Common Stock|.
20100517|28224X207|EFFI|3|EFFTEC INTERNATIONAL INC COMMO|0.14
20100517|28225C806|EGAN|26|EGAIN COMMUNICATIONS CORPORATI|0.77
20100517|28238P109|EHTH|139|EHEALTH, INC. COM STK|12.85
20100517|28257U104|BAGL|1405|EINSTEIN NOAH RESTAURANT GROUP|13.12
20100517|282812106|ECPN|2013|EL CAPITAN PRECIOUS METALS INC|0.38
20100517|282914100|EGHT|3397|8X8 INC-NEW|1.20
20100517|28336L109|EP|648|EL PASO CORP|12.07
20100517|283677854|EE|35|EL PASO ELECTRIC CO "NEW"|21.15
20100517|28486A101|ELCR|18807|ELECTRIC CAR COMPANY, INC. COM|.
20100517|284902103|EGO|8936|ELDORADO GOLD CORP (NEW)|17.75
20100517|285039103|ECIFY|11210|Electricite de France SA Unspo|9.05
20100517|285218103|ELRC|607|ELECTRO RENT CORP|14.89
20100517|285229100|ESIO|148|ELECTRO SCIENTIFIC INDS INC|14.67
20100517|285233102|ELSE|141|ELECTRO-SENSORS INC|4.00
20100517|285433108|ESRG|1827|ELECTRON SOLAR ENERGY COMMON S|0.03
20100517|285512109|ERTS|26209|ELECTRONIC ARTS INC|17.42
20100517|285617106|EKCS|1262|ELECTRONIC CONTROL SECURITY IN|0.41
20100517|285835104|ESNR|3111|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100517|286082102|EFII|1724|ELECTRONICS FOR IMAGING INC|12.24
20100517|288853104|PERY|56|PERRY ELLIS INT'L INC|22.12
20100517|290138205|LONG|400|ELONG, INC. AMERICAN DEPOSITAR|11.90
20100517|290151307|ELOY|210|ELOYALTY CORP NEW|6.34
20100517|290160100|ELRNF|7696|ELRON ELECTR INDS LTD ORD|6.30
20100517|290759109|EYSM|3851|ELYSIUM INTERNET, INC COMMON S|.
20100517|29081M102|ERJ|102|EMBRAER-EMPRESA BRASILEIRA DE |22.79
20100517|29084Q100|EME|400|EMCOR GROUP INC|26.90
20100517|29084T104|EM|147|EMDEON INC|14.99
20100517|290846104|EMKR|27714|EMCORE CORP|1.15
20100517|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100517|29089G107|EMDY|500|EMERALD DAIRY INC. COMMON STOC|1.26
20100517|29100P102|EMS|113|EMERGENCY MEDICAL SERVICES COR|57.62
20100517|29101R107|EHSI|1747|EMERGING HEALTHCARE SOL INC CO|1.00
20100517|291011104|EMR|6700|EMERSON ELECTRIC CO|49.06
20100517|29102A103|EWPI|60046|EMERGING WORLD PHARMA INC COM |0.33
20100517|291345106|EMIS|2400|EMISPHERE TECHNOLOGIES INC|2.75
20100517|291525103|EMMS|1008|EMMIS COMMUNICATIONS CRP CL A |2.18
20100517|291641108|EDE|571|EMPIRE DISTRICT ELECTRIC CO|19.23
20100517|291642205|EDEPRD|127|EMPIRE DIST ELECTRIC 8.50% PRF|26.59
20100517|292034105|EMPR|2423|EMPIRE PETROLEUM CORPORATION|0.15
20100517|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100517|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|15.57
20100517|29246J200|ERI|187|EMRISE CORPORATION COM STK|1.05
20100517|292483104|ENAFF|845|ENABLENCE TECHNOLOGIES INC ORD|0.58
20100517|29250N105|ENB|689|ENBRIDGE INC|46.84
20100517|29250R106|EEP|3207|ENBRIDGE ENERGY PARTNERS L.P. |49.40
20100517|29250X103|EEQ|322|ENBRIDGE ENERGY MANAGEMENT LLC|49.63
20100517|292505104|ECA|75306|ENCANA CORPORATION|32.02
20100517|29251N104|ENCTF|47750|ENCANTO POTASH CORPORATION ORD|0.17
20100517|292554102|ECPG|11359|ENCORE CAPITAL GROUP INC|20.95
20100517|292562105|WIRE|129|ENCORE WIRE CORP|21.94
20100517|29257A106|ENP|7379|ENCORE ENERGY PARTNERS LP (DE)|17.56
20100517|29257B104|ENCS|2543000|Encore Energy Systems, Inc. Co|.
20100517|29257R208|ENCO|83345|ENCORIUM GROUP INC COM STK (DE|3.35
20100517|29258Y103|EXK|169642|ENDEAVOUR SILVER CORP|4.03
20100517|29259G101|END|17361|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20100517|29264F205|ENDP|1521|ENDO PHARMACEUTICALS HLDGS INC|21.42
20100517|29265N108|EGN|429|ENERGEN CORP|46.22
20100517|29265W207|ENLAY|4911|Enel Societa Per Azioni Unspon|4.47
20100517|292659109|ENER|120567|ENERGY CONVERSION DEVICES INC |6.37
20100517|29266R108|ENR|1677|ENERGIZER HOLDINGS INC|55.89
20100517|29266S106|ELGX|1748|ENDOLOGIX INC|4.83
20100517|29267A203|HEV|100|ENER1, INC. NEW COMMON STOCK (|3.40
20100517|29267H208|ENHPRA|156|ENDURANCE SPECIALTY HOLDINGS L|23.39
20100517|29268T102|EFOI|1157|ENERGY FOCUS INC COM STK (DE) |1.19
20100517|29269B100|ENCC|334|Energy Composites Corporation |1.01
20100517|29269V106|EGAS|390|ENERGY INC COM STK HLDG COMP|10.54
20100517|29269X102|ENZR|3078|ENERGIZER RES INC COM STK (MN)|0.35
20100517|292697109|FEN|188|ENERGY INCOME AND GROWTH FUND |23.09
20100517|29270J100|ERII|16258|ENERGY RECOVERY, INC. COM STK |4.34
20100517|29270U303|EPL|4|ENERGY PARTNERS LTD COMMON STO|13.08
20100517|29271Q103|ESA|380|ENERGY SVCS OF AMER CORP|3.30
20100517|29273V100|ETE|452|ENERGY TRANSFER EQUITY, L.P.|31.49
20100517|29274D604|ERF|5436|ENERPLUS RESOURCES FD TRUST UT|22.76
20100517|292764107|ENOC|58|ENERNOC INC COM STK (DE)|30.01
20100517|293306106|ENG|2837|ENGLOBAL CORP|2.96
20100517|293313102|ENHT|9694|ENHERENT CORP.|.
20100517|29332W107|BEO|2418|ENHANCED S&P 500 COVERED CALL |8.07
20100517|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.27
20100517|29355M200|ENA|600|ENOVA SYSTEMS INC COM (NEW)|1.25
20100517|29355X107|NPO|1788|ENPRO INDUSTRIES INC.|33.10
20100517|29358Q109|ESV|609|ENSCO PLC SPOND ADR RPSTG ONE |40.21
20100517|29362U104|ENTG|2381|ENTEGRIS INC|5.62
20100517|293639100|ETM|70|ENTERCOM COMMUNICATIONS CL-A|13.24
20100517|29364D795|EHB|75|ENTERGY ARKANSAS INC 6% SER FI|25.98
20100517|29364G103|ETR|481|ENTERGY CORP (NEW)|77.42
20100517|29364N843|EFM|986|ENTERGY MISSISSIPPI, INC 1ST M|24.20
20100517|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100517|29364P400|EYNON|25|ENTERGY NEW ORLEANS 5.56% PFD |98.75
20100517|29364W306|ELB|69|ENTERGY LOUISIANA, LLC 1ST MTG|24.07
20100517|29365T203|EDT|277|ENTERGY TEX INC MTG BD 7.875 S|26.96
20100517|293668109|EBTC|2151|ENTERPRISE BANCORP INC. MASS|11.56
20100517|293712105|EFSC|665|ENTERPRISE FINANCIAL SERVICES |10.87
20100517|293716106|EPE|981|ENTERPRISE GP HOLDINGS L.P.|44.55
20100517|293792107|EPD|6537|ENTERPRISE PRODS PARTNERS LP|34.15
20100517|29380T105|EPR|2160|ENTERTAINMENT PROPS TRUST|42.90
20100517|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|22.53
20100517|29380T501|EPRPRD|187|ENTERTAINMENT PROPERTIES TRUST|22.00
20100517|29380T600|EPRPRE|800|Entertainment Properties Trust|26.47
20100517|29381P102|ENT|1178|ENTERRA ENERGY TRUST TR UTS|2.51
20100517|29382F103|ENMD|9632|ENTREMED INC|0.65
20100517|29382M306|ENMGF|353|Entourage Mining Ltd. New Ordi|0.30
20100517|29382R107|EVC|276|ENTRAVISION COMMUNICATNS CL A |3.00
20100517|29382T103|EARI|1840|ENTERTAINMENT ARTS RESH INC CO|6.70
20100517|29383G100|EGI|5567|ENTREE GOLD INC (CANADA)|2.40
20100517|29383T102|ENTB|81|ENTEST BIOMEDICAL INC COM STK |2.30
20100517|29384R105|ENTR|2048|ENTROPIC COMMUNICATIONS INC CO|5.04
20100517|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100517|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20100517|29408K102|ESWW|14|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20100517|294100102|ENZ|443|ENZO BIOCHEM,INC.|5.84
20100517|29413B105|ECGI|600|ENVOY CAPITAL GROUP INC. COM|1.30
20100517|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100517|29413Q102|EVSI|15197|ENVISION SOLAR INTL INC COM ST|0.58
20100517|29414E207|EVXA|759301|ENVIROXTRACT INC COM STK (NV) |.
20100517|29414M100|EVI|95|ENVIROSTAR, INC|1.07
20100517|294251103|EPCC|62837|Epic Energy Resources, Inc. Co|0.07
20100517|294264304|EPCT|1776|EPICEPT CORPORATIO;COM USD0.00|1.57
20100517|294268107|PLUS|463|EPLUS INC|18.23
20100517|294391107|EQSHY|3540|Eqstra Holdings Ltd Sponsored |0.76
20100517|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|9.29
20100517|294429105|EFX|18749|EQUIFAX INCORPORATED|32.36
20100517|29444U502|EQIX|1112|EQUINIX INC|99.65
20100517|29472R108|ELS|95|EQUITY LIFESTYLE PROPERTIES, I|53.75
20100517|294752100|EQY|835|EQUITY ONE INC|18.07
20100517|29476L107|EQR|11713|EQUITY RESIDENTIAL|45.62
20100517|294766100|EQS|467|EQUUS TOTAL RETURN, INC COM|3.06
20100517|294821608|ERIC|1048|ERICSSON LM TEL CO ADR CL-B|10.43
20100517|296036304|EBKDY|1013|Erste Group Bank AG Sponsored |19.38
20100517|296315104|ESE|2000|ESCO TECHNOLOGIES INC|29.92
20100517|29664T102|ESPZF|1310|ESPERANZA SILVER CORP|1.60
20100517|29666V204|ESPGY|108171|ESPRIT HOLDINGS LTD-HKD SPONSO|12.57
20100517|29667D104|ESSA|548|ESSA BANCORP, INC|12.99
20100517|297178105|ESS|5795|ESSEX PROPERTY TRUST INC|107.05
20100517|297187106|ESSX|311|ESSEX RENTAL CORP. COMMON STOC|6.75
20100517|297187114|ESSXW|871|ESSEX RENTAL CORP. WARRANT 3/4|1.65
20100517|29734B107|ECHD|123|ESTATE COFFEE HOLDINGS CORP. C|0.40
20100517|297425100|ESL|18|ESTERLINE TECHNOLOGIES CORP|55.47
20100517|29759W101|DEG|20809|ETABLISSEMENT DELHZ ADS (1ORD)|80.81
20100517|29760D100|ETLO|34334|ETELOS INC COM STK|1.00
20100517|297602104|ETH|6305|ETHAN ALLEN INTERIORS INC|20.42
20100517|297719106|ETLS|74697|ETOTALSOURCE INC|.
20100517|29786L102|ETRUF|500|ETRUSCAN RESOURCES INC (F)|0.39
20100517|29843R100|ESMNF|500|EURASIAN MINERALS INC|2.28
20100517|298716101|EUBK|603181|EUROBANCSHARES, INC.|0.24
20100517|298736109|EEFT|432|EURONET WORLDWIDE INC|14.59
20100517|298768102|EEA|1050|THE EUROPEAN EQUITY FUND INC. |5.86
20100517|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.85
20100517|29911Q208|EVBN|1106|EVANS BANCORP INC NEW|12.50
20100517|299766204|EVK|50|EVER-GLORY INTERNATIONAL GROUP|3.60
20100517|29977A105|EVR|6051|EVERCORE PARTNERS INC. CL-A CO|36.88
20100517|29980R202|REPRB|39|EVEREST RE CAP TR II 6.20% TR |20.32
20100517|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100517|30024B104|EEE|53141|EVERGREEN ENERGY INC NEW|0.21
20100517|30024H101|EOD|310|EVERGREEN GLOBAL DIVIDEND OPPO|9.38
20100517|30024R109|EBI|499|EVERGREEN INTERNATIONAL BALANC|12.95
20100517|30024Y104|ERC|883|EVERGREEN MULTI-SECTOR INCOME |14.69
20100517|30033R108|ESLR|257008|EVERGREEN SOLAR INC|1.01
20100517|30034Q109|ERH|211|EVERGREEN UTILITIES AND HIGH I|10.84
20100517|300410107|EVRRF|22101|EVERTON RES INC|0.27
20100517|30049A107|EPM|354|EVOLUTION PETROLEUM CORP COM|5.79
20100517|30050F102|EVSO|4199|Evolution Solar Corp Common St|0.15
20100517|300645108|EXAR|4754|EXAR CORP (DE)|7.19
20100517|30068C109|EXL|870|EXCEL TRUST , INC COM STK|12.30
20100517|30161N101|EXC|1315|EXELON CORPORATION|41.68
20100517|30161Q104|EXEL|1117|EXELIXIS INC|5.93
20100517|301835104|XRA|170|EXETER RESOURCE CORPORATION|7.93
20100517|302051206|XIDE|403|EXIDE TECHNOLOGIES NEW COM|4.66
20100517|30212P105|EXPE|248|EXPEDIA, INC.|22.80
20100517|302130109|EXPD|5156|EXPEDITORS INTL OF WASH INC|40.99
20100517|30214U102|EXPO|1018|EXPONENT INC|29.72
20100517|30215C101|EXPGY|374|Experian Plc Sponsored ADR (UK|8.38
20100517|302182100|ESRX|303|EXPRESS SCRIPTS INC COMMON|101.69
20100517|30225N105|EXLP|42|EXTERRAN PARTNERS LP COM UTS R|23.08
20100517|30225T102|EXR|393|EXTRA SPACE STORAGE INC|15.65
20100517|30225W204|EENI|100|Exterra Energy Inc. New Common|1.94
20100517|30225X103|EXH|965|EXTERRAN HOLDINGS, INC|26.41
20100517|30226D106|EXTR|654|EXTREME NETWORKS INC|2.95
20100517|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100517|30227B109|EXGMF|8598|EXTORRE GOLD MINES LTD. ORDINA|2.86
20100517|302311105|EZEN|1300|EZENIA! INC|0.20
20100517|30237P106|FMBM|129|F & M BANK CORP|19.75
20100517|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|25.73
20100517|30241L109|FEIC|76|FEI COMPANY|21.74
20100517|302445101|FLIR|892|FLIR SYSTEMS INC|29.15
20100517|30247C301|FBCM|166|FBR CAPITAL MARKETS CORPORATIO|4.09
20100517|30249U101|FTI|969|FMC TECHNOLOGIES INC|61.43
20100517|302515101|FNBG|2695|FNB BANCORP|9.00
20100517|302519103|FNBN|2840|FNB UNITED CORP COM STK|1.52
20100517|302520101|FNB|9361|F N B CORP (PA)|9.28
20100517|30253R101|FNXMF|27427|FNX MNG CO INC|11.49
20100517|302552203|FPCPRA|402|FPC CAPITAL I 7.10% SR A"QUIPS|25.05
20100517|30257V207|FPLPRC|148|FPL GROUP CAP TR I PFD TR|25.16
20100517|302570403|FGC|3354|FPL GROUP CAP INC JR SUB DEB S|25.21
20100517|302570601|FPLPRF|633|FPL GROUP CAPITAL INC 8.75% GT|29.04
20100517|302571104|FPL|6307|FPL GROUP INC|52.71
20100517|302695101|FXEN|15791|FX ENERGY INC|4.08
20100517|302941109|FCN|510|FTI CONSULTING INC|39.66
20100517|303039200|FCTOA|943|FACT CORPORATION CL-A NEW|0.20
20100517|303075105|FDS|1073|FACTSET RESEARCH SYSTEMS INC|73.44
20100517|303726103|FCS|2922|FAIRCHILD SEMICONDUCTOR INTL I|9.81
20100517|305560104|FRCMQ|1378287|FAIRPOINT COMMUNICATIONS INC. |0.05
20100517|30605Q207|FCV|820|FAITHSHARES CATHOLIC VALUES FD|27.01
20100517|30605Q306|FOC|11025|FAITHSHARES CHRISTIAN VALUES E|26.99
20100517|306137100|FALC|56580|FALCONSTOR SOFTWARE, INC|3.03
20100517|307000109|FDO|4527|FAMILY DOLLAR STORES|40.20
20100517|30706U107|FYRTY|3024|Familymart Co Unsponsored ADR |32.62
20100517|307068106|DAVE|189|FAMOUS DAVES OF AMERICA|8.75
20100517|307305102|FANUY|18|Fanuc Limited Unsponsored ADR |54.13
20100517|30732T108|FEWP|5000|FAR EAST WIND POWER CORP.|0.87
20100517|307325100|FEEC|649|FAR EAST ENERGY CORP|0.43
20100517|30734M101|FVSTA|6365|Far Vista Interactive Corp. Cl|0.18
20100517|30739P109|FRLIF|6099|FARALLON MINING LTD COMMON SHA|0.51
20100517|307675108|FARM|369|FARMER BROTHERS CO|19.12
20100517|309562106|FFKT|1270|FARMERS CAPITAL BANK CORP|7.71
20100517|311900104|FAST|835|FASTENAL CO|53.66
20100517|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|14.40
20100517|313148306|AGM|1399|FED AGRICLT MTG CP CL C NON-VT|17.82
20100517|313400301|FRE|11136|FREDDIE MAC D/B/A VOTING|1.37
20100517|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.55
20100517|313400624|FREPRZ|1365|FREDDIE MAC FIXED FLG RT NON C|1.15
20100517|313400681|FREPRU|85|Federal Home Loan Mortgage Cor|1.03
20100517|313400715|FREPRS|396|FEDERAL HOME LOAN MORTAGAGE CO|1.53
20100517|313400756|FREPRQ|840|FREDDIE VARIABLE RATE NON-CUM |1.45
20100517|313400772|FREPRO|25|FREDDIE MAC 5.81% NON-CUM PFD |1.81
20100517|313400780|FREPRM|215|FREDDIE MAC NON CUM PRF STK|1.61
20100517|313549404|FDML|60|FEDERAL MOGUL CORP COM STK (MI|18.48
20100517|313586109|FNM|261933|FANNIE MAE|1.01
20100517|313586745|FNA|815|FEDERAL NATL MTG ASSN 08750|1.57
20100517|313586802|FNMPRG|191|FANNIE MAE VRRT NONCM PFD SR G|1.60
20100517|313586828|FNMPRN|170|FEDERAL NAT'L MTG ASSOC SER N |1.67
20100517|313586836|FNMPRM|44|FEDERAL NATIONAL MORTGAGE ASSO|1.67
20100517|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|1.56
20100517|313586877|FNMPRI|290|FANNIE MAE 5.375% NON-CUM PFD |1.79
20100517|313747206|FRT|5088|FEDERAL REALTY INVEST TR SBI|75.49
20100517|314162108|FTT|14096|FEDERATED ENHANCED TREAS INCM |19.06
20100517|314211103|FII|2294|FEDERATED INVESTORS INC CL B|23.16
20100517|31423M105|FPT|356|FEDERATED PREMIER INTERMED MUN|13.46
20100517|31428X106|FDX|2859|FEDEX CORPORATION|85.91
20100517|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.46
20100517|31430F101|FCH|55|FELCOR LODGING TRUST INC|7.22
20100517|31430F507|FCHPRC|2283|FELCOR LODGING TRUST INC DEP S|20.94
20100517|314462102|FHCO|55|FEMALE HEALTH CO. (THE)|6.24
20100517|314645102|FETM|100|FENTURA FINANCIAL, INC.|4.10
20100517|315293100|FGP|4794|FERRELLGAS PARTNERS LP COM UTS|23.50
20100517|315616102|FFIV|2|F5 NETWORKS INC|70.00
20100517|315621888|FIATY|30|FIAT SPA NEW ADS REP 1 ORD SH |11.17
20100517|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.95
20100517|31573A109|FBR|785|FIBRIA CELULOSE SA SPONSORED A|17.87
20100517|315746107|FDEI|3517|FIDELIS ENERGY INC|0.02
20100517|315831107|FSBI|200|FIDELITY BANCORP INC|8.19
20100517|315912808|ONEQ|1268|FIDELITY NASDAQ COMPOSITE INDE|92.57
20100517|31620M106|FIS|745|FIDELITY NATIONAL INFORMATION |29.69
20100517|31620R105|FNF|20|FIDELITY NATIONAL TITLE GROUP,|14.68
20100517|316394105|LION|35|FIDELITY SOUTHERN CORP|7.92
20100517|316773100|FITB|518|FIFTH THIRD BANCORP (OHIO)|14.08
20100517|31678A103|FSC|1423|FIFTH STREET FINANCE CORP COM |12.81
20100517|31678V206|FTBPRB|534|FIFTH THIRD CAP TR VI 7.250 GT|22.11
20100517|316827104|JOBS|200|51JOB INC (ADR)|20.40
20100517|31787A507|FNSR|1334|FINISAR CORP NEW COM STK (DE) |15.22
20100517|318027208|FINMY|2500000|Finmeccanica SPA Roma Unsponso|5.61
20100517|318457108|FAC|4529|FIRST ACCEPTANCE CORP|1.92
20100517|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.75
20100517|31849P104|MXN|2373|FIRST AMERICAN MINNESOTA MUNI |15.03
20100517|318522307|FAF|1099|FIRST AMERICAN CORP (THE)|35.06
20100517|31866P102|FNLC|1896|FIRST BANCORP INC COM STK (ME)|16.08
20100517|318672102|FBP|1824|FIRST BANCORP (HOLDING CORP)|1.77
20100517|318672607|FBPPRE|215|FIRST BANCORP 7& NON-CUM PERP |10.38
20100517|318910106|FBNC|130|FIRST BANCORP (TROY N.C)|15.99
20100517|318916103|FBMS|166|FIRST BANCSHARES INC (THE) (MS|9.01
20100517|319383105|BUSE|9477|FIRST BUSEY CORP|4.91
20100517|319390100|FBIZ|92|FIRST BUSINESS FINANCAIL SERVI|9.70
20100517|319395109|FCAL|4175|FIRST CALIF FINL GROUP INC COM|2.94
20100517|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |21.48
20100517|319438107|FCVA|159|FIRST CAPITAL BANCORP (VA)|8.50
20100517|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|5.26
20100517|31947W100|FCEC|362|FIRST CHESTER COUNTY CORP.|9.65
20100517|319829107|FCF|11700|FIRST COMMONWEALTH FINL CORP|6.30
20100517|31983A103|FCBC|790|FIRST COMMUNTY BANCSHRS INC(NV|16.97
20100517|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|6.46
20100517|31985Q106|FCMP|55|First Community Financial Part|8.25
20100517|320050107|FCWT|11100|FIRST COWETA BANK|.
20100517|32006W106|FDEF|1319|FIRST DEFIANCE FINL CORP|12.64
20100517|32020F105|FFBH|108|FIRST FED BANCSHRS OF ARKANSAS|3.54
20100517|32020R109|FFIN|359|FIRST FINL BANKSHARES INC|53.69
20100517|320209109|FFBC|16043|FIRST FINANCIAL BANCORP (OH)|18.08
20100517|32021X105|FFNM|923|FIRST FEDERAL OF NORTHERN MICH|2.00
20100517|320218100|THFF|220|FIRST FINL CORP (INDIANA)|30.49
20100517|32022D108|FFKY|2603|FIRST FINANCIAL SERVICE CORPOR|7.64
20100517|32022K102|FFNW|483|FIRST FINANCIAL NORTHWEST, INC|5.19
20100517|320272107|FFHS|3600|FIRST FRANKLIN CORP|12.99
20100517|320517105|FHN|2550|FIRST HORIZON NATIONAL CORPORA|13.62
20100517|32054K103|FR|5232|FIRST INDUTRIAL REALTY TR INC |7.40
20100517|32054K798|FRPRJ|107|First Industrial Realty Trust,|19.37
20100517|320734106|FLIC|186|FIRST LONG ISLAND CORP|27.22
20100517|320744105|FMFC|2199|FIRST M & F CORP|5.12
20100517|320771108|FMD|2759|FIRST MARBLEHEAD CORP (THE)|2.99
20100517|320795107|FMAR|2132|FIRST MARINER BANCORP|1.49
20100517|320817109|FRME|614|FIRST MERCHANTS CORP|9.29
20100517|320841109|FMR|642|FIRST MERCURY FINANCIAL CORPOR|13.38
20100517|320867104|FMBI|11103|FIRST MIDWEST BANCORP (DEL)|15.70
20100517|32106V107|FXNC|200|FIRST NATL CORP (VA)|13.50
20100517|32111B104|FNSC|350|FIRST NATL BANCSHARES INC SC|0.70
20100517|33582V108|FNFG|3768|FIRST NIAGARA FINANCIAL GROUP |13.39
20100517|336163605|FRCCO|129|FIRST REPUBLIC PFD CAP CORP SE|20.20
20100517|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|13.23
20100517|336312103|FSGI|1892|FIRST SECURITY GROUP, INC.|2.90
20100517|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.54
20100517|336433107|FSLR|1463|FIRST SOLAR, INC. COM|120.31
20100517|336453105|FSNM|43931|FIRST STATE BANCORPORATION|0.60
20100517|33646W100|FSBK|1685|FIRST SOUTH BANCORP INC|14.04
20100517|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |14.04
20100517|33718M105|FDM|168666|FIRST TRUST DOW JONES SELECT M|19.74
20100517|33731K102|FEO|9525|FIRST TRUST/ABERDEEN EMERGING |19.13
20100517|33731L100|FAV|723|FIRST TRUST / ACTIVE DIVID INC|11.30
20100517|337318109|FFA|235|FIRST TRUST ENHANCED EQUITY IN|11.00
20100517|337319107|FAM|897|FIRST TRUST/ABERDEEN GLOBAL OP|15.71
20100517|33733B100|FIW|468|FIRST TR ISE WATER INDEX FD|19.71
20100517|33733C108|FAB|22043|FIRST TR MULTI CAP VALUE ALPHA|25.42
20100517|33733E203|FBT|703|FIRST TRUST NYSE ARCA BIOTECHN|32.82
20100517|33733E401|QQXT|773|FIRST TR NASDAQ -100 EX-TECHNO|18.39
20100517|33733E500|QCLN|400|FIRST TR NASDAQ CLEAN EDGE GRE|14.99
20100517|33733F101|FAD|6904|FIRST TR MULTI CAP GROWTH ALPH|25.96
20100517|33733G109|FGB|3507|FIRST TRUST SPECIALTY FINANCE |7.18
20100517|33733J103|CU|160|FIRST TRUST ISE GLOBAL COPPER |27.28
20100517|33733Q107|FCM|159|FIRST TRUST/FOUR CONRNERS SR F|12.61
20100517|33734E103|FMY|1|FIRST TRUST/FIDAC MORTGAGE INC|18.33
20100517|33734G108|FRI|614|FIRST TR S&P REIT INDEX FD|13.42
20100517|33734H106|FVD|1030|FIRST TR VALUE LINE DIVID INDE|13.78
20100517|33734K109|FEX|807|FIRST TR LARGE CAP CORE ALPHDE|24.35
20100517|33734X101|FXD|47130|FIRST TR EXCHANGE-TRADED FD|16.90
20100517|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|18.63
20100517|33734X135|FXO|128027|FIRST TR EXCHANGE TRADED FD FI|13.21
20100517|33734X143|FXH|773|FIRST TR EXCHANGE TRD FD HEALT|22.93
20100517|33734X150|FXR|3042|FIRST TRUST INDUSTRIALS/PRODUC|16.10
20100517|33734X168|FXZ|98352|FIRST TR EXCHANGE TRADED FD FI|20.54
20100517|33734X184|FXU|336|FIRST TR EXCHANGE TRADED FD UT|15.42
20100517|33734X200|FGD|150|FIRST TR EXCHANGE TRD FD II FI|20.32
20100517|33734Y109|FYX|1959|FIRST TR SMALL CAP CORE ALPHAD|26.60
20100517|337344105|QQEW|6379|FIRST TR NASDAQ 100 EQUAL WEIG|20.14
20100517|337345102|QTEC|14306|FIRST TRUST NASDAQ 100 TECHNOL|21.45
20100517|337347108|FHI|26|FIRST TRUST STRATEGIC HIGH INC|3.03
20100517|33735B108|FNX|525|FIRST TR MID CAP CORE ALPHADEX|28.40
20100517|33735C106|FHO|777|FIRST TRUST STRATEGIC HIGH INC|4.03
20100517|33735G107|FVL|228|FIRST TR VALUE LINE 100 EXCHAN|11.23
20100517|33735J101|FTA|313|FIRST TR LARGE CAP VALUE OPPOR|23.60
20100517|33735K108|FTC|208|FIRST TR LGE CAP GROWTH OPPORT|24.72
20100517|337353106|FHY|1016|FIRST TRUST STRATEGIC HIGH INC|4.33
20100517|33736G106|FAN|5949|FIRST TRUST ISE GLOBAL WIND EN|11.56
20100517|33736M103|FLM|580|FIRST TRUST ISE GLOBAL ENGINEE|37.28
20100517|33736N101|FFR|3034|FIRST TR EPRA/NAREIT DEVEL MKT|30.07
20100517|33736Q104|QABA|717|FIRST TRUST NASDAQ ABA COMMUNI|26.13
20100517|33737C104|PLTM|703|FIRST TRUST ISE GLOBAL PLATINU|28.94
20100517|33741H107|FUNC|214|FIRST UNITED CORP|5.97
20100517|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|15.15
20100517|337738108|FISV|496958|FISERV INC|49.73
20100517|337756209|FSCI|700|FISHER COMMUNICATIONS INC|16.45
20100517|337915102|FMER|19|FIRSTMERIT CORP|21.24
20100517|337930101|FBC|90|FLAGSTAR BANCORP INC|0.59
20100517|337932107|FE|3903|FIRSTENERGY CORP|36.74
20100517|338478100|FFC|2112|FLAHERTY & CRUMRINE/CLAYMORE P|15.12
20100517|338479108|FLC|4214|FLAHERTY & CRUMRINE/CLAYMORE T|16.25
20100517|33848E106|PFO|4915|FLAHERTY & CRUMRINE PFD INCM O|10.39
20100517|338480106|PFD|1241|FLAHERTY & CRUMRINE PFD INCM F|11.44
20100517|338487101|FLMP|1080|FLAME SEAL PRODUCTS|0.39
20100517|338488109|FLML|1032|FLAMEL TECHNOLOGIES SA ADR|7.59
20100517|338494107|FLDR|333|FLANDERS CORP|3.50
20100517|33889X203|FBFPRM|1938|FLEET CAPITAL TRUST VIII PFD|22.34
20100517|339371106|FXFL|355722|Flex Fuels Energy, Inc. Common|0.09
20100517|33938T104|FSI|600|FLEXIBLE SOLUTIONS INT'L INC|1.94
20100517|343389102|FTK|468|FLOTEK INDUSTRIES INC|1.76
20100517|343412102|FLR|3100|FLUOR CORPORATION (NEW)|51.28
20100517|343468104|FLOW|1918|FLOW INTL CORP|3.09
20100517|343498101|FLO|1430|FLOWER FOODS INC|26.17
20100517|343793105|FLIDY|2373|FLSMIDTH & CO A/S SPONSORED AD|6.71
20100517|34415V109|FMCN|11947|FOCUS MEDIA HOLDING LTD SPON A|16.62
20100517|344419106|FMX|685|FOMENTO ECONOMICO|44.36
20100517|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100517|344849104|FL|629|FOOT LOCKER INC;COM USD0.01|14.15
20100517|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100517|345203202|FRPT|3778|FORCE PROTECTION, INC NEW|4.47
20100517|345370134|FWS|1255|FORD MOTOR COMPANY WTS EXP 01/|4.65
20100517|345370852|FPRA|1633|FORD MOTOR CO 7.50% NTS 6/10/4|24.71
20100517|345370860|F|233766|FORD MOTOR CO;COM STK USD0.01 |12.11
20100517|345395206|FPRS|250|FORD CAP TST II CV PFD SECS|46.40
20100517|345397202|FCZ|838|FORD MOTOR CREDIT COMPANY LLC |23.10
20100517|345397301|FCJ|3340|FORD MOTOR CREDIT COMPANY LLC |23.25
20100517|345550107|FCEA|7997|FOREST CITY ENTERPRISES CL-A|15.18
20100517|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|22.24
20100517|345838106|FRX|5091|FOREST LABORATORIES INC|26.54
20100517|346091705|FST|200933|FOREST OIL CORPORATION|27.10
20100517|346233109|FOR|735|FORESTAR GROUP INC COM|20.36
20100517|346375108|FORM|840|FORMFACTOR INC|13.76
20100517|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100517|346414105|FORTY|1192|FORMULA SYSTEMS (1985) LTD ADR|12.07
20100517|346563109|FORR|10|FORRESTER RESEARCH INC|31.91
20100517|347200107|FDI|115|FORT DEARBORN INCOME SECS|14.78
20100517|34958B106|FIG|1700|FORTRESS INVESTMENT GROUP LLC |4.63
20100517|34959A107|FSUMY|238|Fortescue Metal Group Ltd Unsp|18.65
20100517|34959E109|FTNT|475|FORTINET INC COM STK (DE)|16.14
20100517|349631101|FO|273|FORTUNE BRANDS INC|48.50
20100517|349853101|FWRD|390|FORWARD AIR CORPORATION|28.30
20100517|349862300|FORD|1443|FORWARD INDUSTRIES INC|4.53
20100517|349882100|FOSL|1654|FOSSIL INC|39.97
20100517|349915108|FVITF|11299|FORTUNA SILVER MINES, INC.|2.32
20100517|350258307|FBRWY|593|FOSTERS GR LTD ADR-NEW|4.78
20100517|35177Q105|FTE|55965|FRANCE TELECOM ADS(RP 1 ORD FF|19.33
20100517|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100517|354613101|BEN|1425|FRANKLIN RESOURCES|106.09
20100517|35471R106|FSP|1064|FRANKLIN STREET PROPERTIES COR|12.78
20100517|35472T101|FTF|3559|FRANKLIN TEMPLETON LTD DUR INC|13.36
20100517|35582T108|FOH|376|FREDERICKS HOLLYWOOD GROUP INC|0.98
20100517|35637A203|FRDM|9398|FREEDOM ENVIRONMENTAL SERVICES|0.16
20100517|356455105|FGOVF|17526|FREEGOLD VENTURES LTD|0.08
20100517|35671D857|FCX|28196|FREEPORT-MCMORAN COPPER & GOLD|69.72
20100517|356876102|FSNR|543|FREESTONE RESOURCES INC COM ST|0.74
20100517|357016104|FWRLY|285|FREEWORLD COATINGS LTD ADR (UN|13.14
20100517|35802M115|APCVZ|5134|FRESENIUS KABI PHARMACEUTICALS|0.17
20100517|358029106|FMS|36599|FRESENIUS MED CARE AG & CO. KG|49.68
20100517|359044609|FRTE|46000|FRONTERA RESOURCES CORP. COMMO|0.10
20100517|35906A108|FTR|67725|FRONTIER COMMUNICATIONS CORPOR|7.84
20100517|35907K204|FTBK|497032|FRONTIER FINL CORP NEW COM STK|0.58
20100517|35914P105|FTO|1624|FRONTIER OIL CORP|15.35
20100517|359360104|FFEX|89|FROZEN FOOD EXPRESS INDS INC|4.30
20100517|35952H106|FCEL|26517|FUELCELL ENERGY INC|2.45
20100517|35952M105|FLST|13943|FUELSTREAM INC COM STK (DE)|.
20100517|35952W103|FSYS|26893|FUEL SYSTEMS SOLUTIONS INC COM|29.69
20100517|359523107|FTEK|369|FUEL TECH, INC. COMMON STK|5.98
20100517|35953H105|FFNGY|2700|FUFENG GROUP LTD SPON ADR (CAY|15.20
20100517|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|58.37
20100517|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|34.46
20100517|359678109|FLL|900|FULL HOUSE RESORTS INC|3.07
20100517|359694106|FUL|774|FULLER H B CO|22.05
20100517|360271100|FULT|11378|FULTON FINL CORP|10.31
20100517|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|8.10
20100517|36102A207|FUQI|1896|FUQI INTERNATIONAL INC COM|9.54
20100517|361086101|FRM|1573|FURMANITE CORPORATION COM|5.19
20100517|36112N108|FUSN|205500|FUSION NETWORKS HOLDINGS INC|.
20100517|361144207|FCRZ|466|FUTURE CARZ INC-NEW|0.04
20100517|36116T101|FWDG|500|FutureWorld Energy, Inc. Commo|0.01
20100517|361438104|GBL|57|GAMCO INVESTORS, INC.|45.22
20100517|361448103|GMT|334|GATX CORP|31.64
20100517|36159R103|GEO|1447|THE GEO GROUP INC|21.57
20100517|361652209|GFIG|10027|GFI GROUP INC|6.14
20100517|361755606|GKNLY|6441|GKN PLC SPONS ADR|1.96
20100517|36186C202|GMA|2382|GMAC LLC 7.30% PUB INCM NTS PI|20.63
20100517|36186C301|GJM|41|GMAC LLC 7.35% NTS DUE 8/08/20|20.41
20100517|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|20.33
20100517|36186C509|GOM|1987|GMAC LLC 7.375% NTS DUE 12/16/|20.63
20100517|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.00
20100517|36229U102|GSIGQ|1046|GSI GROUP, INC|3.00
20100517|3623E0209|SOLR|3868|GT SOLAR INERNATIOANL INC COM |5.44
20100517|36230D206|GSVI|60|GSV INC|0.02
20100517|36238B103|GWRRF|30000|GWR RESOURCES INC|0.11
20100517|36238G102|GSIC|100|GSI COMMERCE INC|27.47
20100517|36238K103|GTSI|2|GTSI CORP|6.11
20100517|36239Q109|GGT|276|GABELLI GLBL MLTIMEDIA TST INC|7.45
20100517|362397101|GAB|351|GABELLI EQUITY TRUST INC|5.02
20100517|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.72
20100517|362397804|GABPRF|280|Gabelli Equity Trust, Inc. (Th|25.40
20100517|36240A101|GUT|2133|GABELLI UTILITY TRUST|8.34
20100517|36240A200|GUTPRA|86|GABELLI UTILITY TST(THE) 5.625|24.90
20100517|36240B109|GCV|533|GABELLI CONV AND INCOME SECS F|6.36
20100517|36241U106|GSIT|2957|GSI TECHNOLOGY COM STK (DE)|6.23
20100517|36242H104|GDV|23|GABELLI DIVIDEND & INCOME TRUS|13.12
20100517|36242H203|GDVPRA|298|GABELLI DIVIDEND & INCOME TRUS|24.72
20100517|36242L105|GLU|962|GABELLI GLOBAL UTILITY & INCOM|19.49
20100517|36244N109|GGN|1567|GABELLI GLOBAL GOLD, NATURAL R|17.36
20100517|36268P105|GCLT|4146|GAINCLIENTS INC|0.09
20100517|36293V200|GOIG|244|GOIP GLOBAL INC COMMON STOCK N|0.03
20100517|363127309|GAN|742|GAINSCO, INC COM STK|8.00
20100517|36315Y109|GAXFF|290|Galahad Metals Inc Common Shar|0.10
20100517|36318L104|GXYEY|12083|GALAXY ENTERTAINMENT GRP LTD S|4.57
20100517|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100517|363576109|AJG|2043|GALLAGHER ARTHUR J.& CO|25.13
20100517|364097105|GLPEY|14|Galp Energia, SA, Lisboa Unspo|7.14
20100517|364664102|GMTD|40|GAME TRADING TECHNOLOGIES INC |4.25
20100517|36467A107|GPIC|86|GAMING PARTNERS INTL CORP|6.10
20100517|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.16
20100517|36467T106|GRS|3289|GAMMON GOLD INC|8.04
20100517|36467W109|GME|27894|GAMESTOP CORP (HLDG CO) CL A|21.85
20100517|36468A106|GCTAY|665|Gamesa Corporacion Tecnologica|2.02
20100517|364730101|GCI|10378|GANNETT CO INC|15.76
20100517|365558105|GDI|498|GARDNER DENVER,INC|48.63
20100517|367220100|GSX|670|GASCO ENERGY INC|0.39
20100517|367905106|GET|5972|GAYLORD ENTERTAINMENT CO(NEW) |26.86
20100517|368287207|OGZPY|7143|GAZPROM;ADR REP 4 ORD RUB5 REG|20.80
20100517|36829G107|GZPFY|700|GAZPROM NEFT;LEVEL 1 ADR REPR |22.90
20100517|36829L106|GAZU|7669|GAZOO ENG GRP INC COM STK (NV)|0.28
20100517|36847Q103|GELYY|300|GEELY AUTOMOBILE HOLDING LTD U|7.99
20100517|368537106|GLTC|505|GELTECH SOLUTIONS, INC. COMMON|1.50
20100517|368682100|GY|251|GENCORP INC.|5.77
20100517|368736104|GNRC|100|GENERAC HOLDINGS INC DE|13.48
20100517|368911103|GGCRF|135775|GENCO RESOURCES LTD|0.38
20100517|369300108|BGC|5878|GENERAL CABLE CORP|32.26
20100517|369385109|GNCMA|1232|GENERAL COMMUNICATION INC CL-A|6.14
20100517|369550108|GD|96|GENERAL DYNAMICS CORP|71.71
20100517|369604103|GE|3889|GEN ELEC CO;COM USD0.06|17.64
20100517|369622469|GEG|236|GENERAL ELECTRIC CAP CORP NTS |24.67
20100517|369622477|GER|439|GENERAL ELECTRIC CAPITAL CORP |25.10
20100517|369622485|GEP|1122|GENERAL ELEC CAP CORP STP-UP P|25.28
20100517|369622493|GED|852|GENERAL ELECTRIC CAP CORP 5.87|24.69
20100517|369622519|GEC|14375|GENERAL ELEC CAP CORP 6.10% PU|24.69
20100517|369622527|GEA|9300|GENERAL ELECTRIC CAPITAL CORP |25.11
20100517|36976P207|GEVI|256626|General Environmental Manageme|0.09
20100517|369822101|GFN|24|GENERAL FINANCE CORP|1.39
20100517|370021107|GGP|2409|GENERAL GROWTH PROPERTIES INC |14.50
20100517|370334104|GIS|518|GENERAL MILLS INC|72.74
20100517|370373102|GMO|14986|GENERAL MOLY INC COM (DE)|4.01
20100517|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.50
20100517|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.20
20100517|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.20
20100517|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.50
20100517|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.50
20100517|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.50
20100517|370853103|GSI|6900|GENERAL STEEL HOLDINGS, INC.|3.29
20100517|371485103|GNBT|8502|GENEREX BIOTECHNOLOGY CORP|0.35
20100517|371559105|GWR|7287|GENESEE & WYOMING INC CL-A|37.69
20100517|37183K304|GCNV|32696|Genesis Capital Corporation of|1.00
20100517|37185E306|GTHR|1934|GeneThera, Inc. Common Stock (|0.02
20100517|371901109|GNTX|553|GENTEX CORP|20.55
20100517|371927104|GEL|6224|GENESIS ENERGY L.P.|18.35
20100517|371939109|GXEXF|1280|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20100517|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|3.85
20100517|37243V100|GXDX|883|GENOPTIX, INC. COM|29.51
20100517|37244C101|GHDX|5964|GENOMIC HEALTH INC|15.88
20100517|37245M603|GETA|33|GENTA INCORPORATED NEW COMMON |0.06
20100517|372460105|GPC|2764|GENUINE PARTS CO|41.25
20100517|37247D106|GNW|8|GENWORTH FINANCIAL INC CL A|15.59
20100517|372476101|GEOI|35|GEORESOURCES INC|15.72
20100517|37249T109|GGR|9055|GEOGLOBAL RESOURCES INC|1.50
20100517|37250A106|GORX|1134|GEOPHARMA INC|0.23
20100517|37250B104|GENT|993|GENTIUM SPA ADS|4.25
20100517|37250W108|GEOY|888|GEOEYE, INC COM STK|30.62
20100517|37251Q100|GNSZ|4688|GENSPERA INC COM STK (DE)|2.30
20100517|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|35.53
20100517|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|22.08
20100517|372590109|GTWN|1582|GEORGETOWN BANCORP, INC. (MA) |5.20
20100517|372910307|GOK|27|Geokinetics, Inc. New Common S|6.42
20100517|372917104|GENZ|507|GENZYME CORP|50.43
20100517|373114107|GABA|500|GEORGIA BANCSHARES INC GA-NEW |1.10
20100517|373200302|GGC|1346|GEORGIA GULF CORP (NEW)|17.59
20100517|37333T205|GPEPRX|101|GEORGIA POWER CAPITAL TRUST VI|25.00
20100517|373334457|GAT|1811|Georgia Power Company Sr Nt Se|29.19
20100517|373334473|GPEPRA|72|GEORGIA POWER CO 6 1/8% SER CL|25.33
20100517|373334481|GAH|220|GEORGIA POWER CO SENIOR NOTE S|25.10
20100517|373334499|GPU|721|GEORGIA POWER COMPANY PREF SER|25.53
20100517|373334523|GPJ|855|GEORGIA PWR CO SR NT SER R|25.10
20100517|373334531|GPD|2426|GEORGIA POWER CO SR NT SER O|25.06
20100517|37364F108|GSPH|3000|GEOSPATIAL HOLDINGS, INC. COMM|2.80
20100517|373678200|GOVXD|885|GEOVAX LABS INC NEW COM STK (D|3.80
20100517|373693100|GXSBY|630|Geox Spa Unsponsored ADR (Ital|5.40
20100517|37373P105|GNA|18662|GERDAU AMERISTEEL CORP|7.89
20100517|373737105|GGB|14260|GERDAU S.A. ADS (REPTG 1 PREF |14.42
20100517|373865104|GABC|2939|GERMAN AMERICAN BANCORP INC|16.73
20100517|374163103|GERN|27308|GERON CORP|5.62
20100517|374297109|GTY|10098|GETTY REALTY CORP(NEW)|20.72
20100517|37441W108|GFSZY|719|G4S Plc Unsponsored ADR (UK)|19.82
20100517|374511103|GA|939|GIANT INTERACTIVE GROUP INC AD|7.38
20100517|375175106|GIGA|985|GIGA-TRONICS INC|2.29
20100517|375558103|GILD|1195|GILEAD SCIENCES INC|37.78
20100517|375916103|GIL|3658|GILDAN ACTIVEWEAR COM SHS|29.25
20100517|37636P108|GVDNY|31100|Givaudan SA Unsponsored ADR (S|16.85
20100517|37637Q105|GBCI|4352|GLACIER BANCORP INC|17.90
20100517|376535100|GLAD|1674|GLADSTONE CAPITAL CORPORATION |11.37
20100517|376536108|GOOD|1355|GLADSTONE COMMERCIAL CORP|16.84
20100517|376536306|GOODO|995|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100517|376546107|GAIN|1467|GLADSTONE INVESTMENT CORP|5.91
20100517|37733W105|GSK|3992|GLAXOSMITHKLINE PLC ADS|34.15
20100517|378989107|GCEH|38371|Global Clean Energy Holdings I|0.04
20100517|37929X107|GLG|7251|GLG PARTNERS INC COM STK (DE) |2.91
20100517|37929X115|GLGWS|134|GLG PARTNERS INC (DE) WTS EXP |0.13
20100517|37929X206|GLGU|9|GLG PARTNERS INC (DE) UTS 1 CO|2.80
20100517|379302102|GRT|1432|GLIMCHER REALTY TRUST|6.99
20100517|379302300|GRTPRF|188|GIMCHER REALTY TR 8.75% SER F |23.91
20100517|37933G108|GHI|1742|GLOBAL HIGH INCOME FUND INC.|12.55
20100517|379336100|GLBL|7290|GLOBAL INDS LTD|6.08
20100517|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100517|37934Y108|GIFD|826|GLOBAL INCOME FUND,INC|3.60
20100517|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100517|37940G109|GSB|80|GLOBALSCAPE INC|1.65
20100517|37940X102|GPN|3465|GLOBAL PAYMENTS INC|41.61
20100517|37941P207|GLPW|357|GLOBAL POWER EQUIPMENT GROUP I|1.95
20100517|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100517|37945C202|GBRC|14808|Global Resource Corporation Ne|0.25
20100517|37945V101|GIMU|4062|Global Immune Technologies Inc|0.29
20100517|37945X206|GTTC|4200|GLOBAL LOTTERY CORP NEW|0.18
20100517|37946D209|GLOI|600|GlobalOptions Group, Inc. New |2.13
20100517|37946R109|GLP|458|GLOBAL PARTNERS LP COM UTS REP|21.62
20100517|37947A105|GGRN|8361|Global Green Solutions Inc. Co|0.10
20100517|37948S105|GISV|141|Global Investor Service, Inc. |0.06
20100517|37950B107|GTEC|300|GLOBAL DEFENSE TECHNOLOGY & SY|15.20
20100517|37950E101|GXF|935|GLOBAL X FTSE NORDIC 30 ETF|15.64
20100517|37950E200|GXG|571|GLOBAL X FDS INTERBOLSA FTSE C|32.19
20100517|37950E408|CHIQ|33945|GLOBAL X CHINA CONSUMER ETF|16.11
20100517|37950E606|CHIX|33|GLOBAL X CHINA FINANCIALS ETF |12.55
20100517|37950E853|SIL|152096|GLOBAL X SILVER MINERS ETF|15.61
20100517|37950E861|COPX|12437|GLOBAL X COPPER MINERS ETF|12.21
20100517|37950E879|CHIM|20|GLOBAL X FDS GLOBAL X CHINA MA|11.81
20100517|37954N206|GSM|21825|GLOBE SPECIALTY METALS INC COM|12.05
20100517|37956X103|GCOM|492|GLOBECOMM SYSTEMS INC|8.14
20100517|37958D105|GTVCF|500|GLOBETECH VENTURES CORP|0.07
20100517|379887102|GLOW|693|GLOWPOINT INC|0.53
20100517|379890106|GLUU|7106|GLU MOBILE INC COM STK (DE)|1.37
20100517|37990H205|GLER|35000|GLOBAL EARTH ENG INC NEW COM S|0.03
20100517|37990Y109|GOBA|8725|GLOBAL CLUB INC. COMMON STOCK |2.00
20100517|38011M108|GMXR|1579|GMX RESOURCES INC|7.05
20100517|38011M405|GMXRPR|877|GMX RESOURCES INC SER B CUM PF|23.12
20100517|38045R107|GOL|874|GOL LINHAS AEREAS INTELIGENTES|12.65
20100517|380539106|GBBFF|360|GOLD BULLION DEVELOPMENT CORP |0.37
20100517|38059T106|GFI|54560|GOLD FIELDS LTD SPONS ADR|13.85
20100517|38060U100|GHII|5627|GOLD HORSE INTERNATIONAL, INC.|0.08
20100517|380662106|GLDZY|1390|GOLD ONE INTERNATIONAL LTD SPO|2.81
20100517|38068R109|GPOFF|3500|GOLD PORT RESOURCES LTD|0.10
20100517|38068T105|GORO|4279|GOLD RESOURCE CORPORATION COM |10.70
20100517|38081S100|GCRIF|14000|GOLDEN CHALICE RESOURCES INC|0.09
20100517|38089E103|GDHI|572|GOLDEN DRAGON HOLDINGS INC COM|.
20100517|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.19
20100517|380956177|GGWS|148|GOLD CORP, INC|7.05
20100517|380956409|GG|12040|GOLDCORP INC.|45.68
20100517|380961300|MYNGE|4199|GOLDEN EAGLE INTL INC NEW COM |0.16
20100517|381059104|GGTHF|4850|GOLDEN GOLIATH RES LTD|0.24
20100517|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|3.61
20100517|38114L106|GDPEF|3226|GOLDEN PEAKS RES LTD|0.52
20100517|38115J100|GQMNF|46|GOLDEN QUEEN MINING LTD|1.41
20100517|38119N107|GSPT|563|Golden Spirit Enterprises Ltd.|0.05
20100517|38119T104|GSS|26450|GOLDEN STAR RESOURCES LTD|4.67
20100517|38141G104|GS|15812|GOLDMAN SACHS GROUP INC|143.23
20100517|38143Y665|GSPRA|207|GOLDMAN SACHS GROUP INC DEP SH|18.75
20100517|38144G804|GSPRD|94|GOLDMAN SACHS GROUP, INC (THE)|18.80
20100517|38144L852|GSC|101|GOLDMAN SACHS GRP INC INDEX LK|41.34
20100517|38144X500|GSPRB|3836|GOLMAN SACHS GP INC (THE) DEP |23.67
20100517|38144X609|GSPRC|20841|GOLDMAN SACHS GRP INC (THE) DE|20.24
20100517|38153V304|GSPN|1300|GOLDSPAN RESOURCES, INC. COMMO|0.30
20100517|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|4.40
20100517|38173M102|GBDC|9851|GOLUB CAP BDC INC COM STK (DE)|14.51
20100517|382388106|GR|133|GOODRICH CORP|74.25
20100517|382410405|GDP|8083|GOODRICH PETROLEUM CORP(NEW)|14.85
20100517|382550101|GT|451|GOODYEAR TIRE&RUBR;COM NPV|13.05
20100517|38259P508|GOOG|1078|GOOGLE INC;COM USD0.001 CL'A' |507.53
20100517|382784106|GORL|2|GORDON (I) CORP|12.50
20100517|383082104|GRC|3140|GORMAN RUPP COMPANY|29.31
20100517|38376A103|GOV|626|GOVERNMENT PPTYS INCOME TR COM|27.59
20100517|384109104|GGG|653|GRACO INC|34.46
20100517|384313102|GTI|2020|GRAFTECH INTERNATIONAL LTD|16.60
20100517|384701108|GRM|310|GRAHAM PACKAGING COMPANY INC C|12.23
20100517|384742409|RWG|800|GRAIL ADVISORS ETF TR RP FOCUS|26.90
20100517|384742508|RPQ|57|GRAIL ADVISORS ETF TR RP TECHN|29.53
20100517|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|26.93
20100517|384802104|GWW|562|GRAINGER W.W.INC|107.67
20100517|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|12.00
20100517|38500T101|GTE|1883|GRAN TIERRA ENERGY INC|5.44
20100517|38526M106|LOPE|354|GRAND CANYON ED INC COM STK (D|24.26
20100517|38655P102|GPTRF|1000|GRANDE PORTAGE RES LTD|0.16
20100517|387328107|GVA|10|GRANITE CONSTRUCTION INC|31.88
20100517|38911N107|GRVY|350|GRAVITY CO, LTD AMERCIAN DEPOS|1.87
20100517|389375106|GTN|1117|GRAY TELEVISION, INC.|3.51
20100517|390064103|GAP|270192|GREAT ATLANTIC & PAC TEA|6.26
20100517|390064202|GAJ|203|GREAT ATLTC & PAC TEA 9.37% 39|21.70
20100517|390124105|GBG|191157|GREAT BASIN GOLD LTD|1.84
20100517|390528107|GFLB|18|Great Florida Bank (FL) Class |0.90
20100517|39054K108|GLUX|1194|GREAT LAKES AVIATION LTD|1.45
20100517|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|5.69
20100517|390905107|GSBC|337|GREAT SOUTHERN BANCORP INC|25.35
20100517|391064102|GNI|110|GREAT NORTH IRON ORE CTFBIN|93.50
20100517|39115V101|GPRLF|2667|GREAT PANTHER SILVER LIMITED O|0.87
20100517|391164100|GXP|49|GREAT PLAINS ENERGY INC.|18.56
20100517|391164209|GXPPRA|5|GREAT PLAINS EGY 3.80% PFD|71.10
20100517|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|80.60
20100517|39138C106|GWLIF|127|GREAT WEST LIFECO INC (F)|25.39
20100517|391523107|WOLF|2652|GREAT WOLF RESORTS, INC.|2.76
20100517|39167B102|GCH|830|GREATER CHINA FUND INC (THE)|10.88
20100517|392483103|GOFPY|11792|GREEK ORGANISATION FOOTBALL PR|7.50
20100517|392710109|GRBG|223678|GREEN BRDG INDS INC COM STK (N|.
20100517|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100517|39303R102|GETG|23909|GREEN EARTH TECHNOLOGIES INC C|0.40
20100517|393048202|GGII|1322|Green Globe International, Inc|0.09
20100517|393122106|GMCR|7400|GREEN MOUNTAIN COFFEE ROASTER |75.85
20100517|393177100|GRNO|6245|GREEN OASIS ENVIRONMENT INC|0.30
20100517|393408208|GSAE|1200|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100517|393657101|GBX|7145|GREENBRIER COMPANIES INC (THE)|14.79
20100517|394357107|GCBC|292|GREENE COUNTY BANCORP INC|14.82
20100517|394361208|GRNB|5020|GREENE BANCSHARES INC COM STK |12.65
20100517|395258106|GCC|463|GREENHAVEN CONTINUOUS COMMODIT|24.97
20100517|395259104|GHL|1260|GREENHILL & CO INC COM STK|75.69
20100517|397624107|GEF|113|GREIF, INC. CL-A|54.36
20100517|397624206|GEFB|1|GREIF, INC. CL-B|51.50
20100517|39808Q104|GRPR|87020|GRID PETROLEUM CORPORATION COM|1.18
20100517|398231100|GRIF|442|GRIFFIN LAND & NURSERIES INC|30.05
20100517|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|5.68
20100517|398502302|GLLC|9686|Grill Concepts Inc. New Common|0.36
20100517|398905109|GPI|1061|GROUP 1 AUTOMOTIVE,INC|28.81
20100517|39945C109|GIB|1728|CGI GROUP INC CL A SUB SHS|15.92
20100517|399453109|GAPFF|200|Groupe Aeroplan Inc Common Sha|9.81
20100517|40049C102|RC|823|GRUPO RADIO CENTRO SAB DE CV S|8.41
20100517|40049J206|TV|790|GRUPO TELEVISA SA GDS (REPTG 5|19.05
20100517|400506101|PAC|346|GRUPO AEROPORTUARIO DEL PACIFI|34.00
20100517|40051E202|ASR|1671|GRUPO AEROPORT ADS (10 SR B)|51.37
20100517|40052B108|GTXI|4436|GTX INC DEL|3.96
20100517|40065W107|GSH|673|GUANGSHEN RAILWAY|17.71
20100517|400685103|GPRC|100|GUANWEI RECYCLING CORP XOM STK|4.08
20100517|40075T102|GBNK|15315| GUARANTY BANCORP|1.47
20100517|401617105|GES|2131|GUESS ?,INC.|38.38
20100517|401692108|GUID|79|GUIDANCE SOFTWARE, INC. COM|5.80
20100517|40171F105|GTHP|1169|GUIDED THERAPEUTICS INC|0.77
20100517|40204A107|GNXP|1425|GUINNESS EXPLORATION, INC. COM|1.02
20100517|402307102|GIFI|116|GULF ISLAND FABRICATION INC|22.04
20100517|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|24.75
20100517|402479786|GUI|2081|GULF PWR CO SR NT 5.750% 9/15/|25.08
20100517|402479794|GUL|400|GULF POWER CO PFD SER H|25.01
20100517|40251W309|GFRE|7334|GULF RESOURCES, INC. NEWCOMMON|9.81
20100517|402629208|GLF|135|GULFMARK OFFSHORE INC|31.11
20100517|403227101|GULRY|428|GUOCO GROUP LIMITED UNSPONSORE|20.80
20100517|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|0.93
20100517|403777105|GYMB|823|GYMBOREE CORP (THE)|45.00
20100517|404132102|HCC|2898|HCC INSURANCES HOLDINGS INC|25.74
20100517|40414L109|HCP|10834|HCP INC COM STK (MD)|32.59
20100517|40414L208|HCPPRF|84|HCP INC PFD SER F 7.1% (MD)|23.35
20100517|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|146.40
20100517|404160103|HEII|1187|HEI INC|0.60
20100517|4042EP602|LSC|1830|ELEMENTS S&P CTI ETN DUE 06-16|8.26
20100517|40426A208|HQS|226|HQ Sustainable Maritime Indust|5.46
20100517|40426W101|HRP|6204|HRPT PROPERTIES TRUST SBI|7.52
20100517|40426W309|HRPPRB|800|HRPT PROPERTIES TRUST 8 3/4 CU|25.08
20100517|40426W408|HRPPRC|1212|HRPT PROPERTIES TR CUM REDM PF|22.70
20100517|40426W507|HRPPRD|6|HRPT PROPERTIES TRUST 6.50% PF|20.00
20100517|40426W606|HRPN|114|HRPT PROPERTIES TRUST 7.5% SEN|19.56
20100517|40428H706|HBAPRD|532|HSBC USA INC DP(RP1/4 PFD SR D|21.92
20100517|40428H805|HBAPRF|2267|HSBC USA INC PFD SERIES F FLOA|19.46
20100517|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|22.79
20100517|40428H888|HBAPRG|1000|HSBC USA INC DEP SHS REPSTG 1/|20.50
20100517|404280406|HBC|1636|HSBC HOLD PLC ADS (REP 5 ORD) |47.35
20100517|40429C201|HTB|3300|HSBC FINANCE CORP 6.875% NTS D|24.40
20100517|40429C300|HTN|2878|HSBC FINANCE CORP 6% NTS DUE 1|22.59
20100517|40430N204|HSTH|2286|HS3 Technologies, Inc. New Com|0.02
20100517|404303109|HSNI|1131|HSN INC COM STK (DE)|26.44
20100517|40431N203|HSWI|3874|HSW INTERNATIONAL INC COM STK |2.15
20100517|404508202|HACBY|23|HACHIJUNI BANK ADR|54.13
20100517|404609109|HCKT|4105|HACKETT GROUP INC (THE) COM ST|3.34
20100517|405217100|HAIN|52|HAIN CELESTIAL GROUP INC.(THE)|21.83
20100517|40522E104|HRELY|65|Haier Electronics Group Co Ltd|30.90
20100517|406089201|HFBG|33500|Hall of Fame Beverages, Inc. C|.
20100517|40637D108|HLOSF|2500|HALO RESOURCES LTD|0.04
20100517|409321106|HMPR|4194|HAMPTON ROADS BANKSHARES INC. |2.03
20100517|40963P105|HNAB|759700|HANA BIOSCIENCES INC|0.30
20100517|409632106|HANO|100|HAN LOGISTICS, INC. COMMON STO|1.00
20100517|410120109|HBHC|668|HANCOCK HOLDING CO|40.55
20100517|41013P749|HTY|370|HANCOCK JOHN INVT TR TAX ADVAN|12.04
20100517|41013T105|PDT|1472|JOHN HANCK PATRIOT PREM DVD II|10.29
20100517|41013V100|HTD|4456|JOHN HANCOCK TAX-ADVG DIV INCM|12.91
20100517|41013W108|HPI|267|JOHN HANCOCK PFD INCOME FD|17.18
20100517|41013X106|HPF|1789|JOHN|17.17
20100517|410142103|JHI|1806|HANCOCK JOHN INVSTRS TRST MASS|20.50
20100517|41021P103|HPS|802|JOHN HANCOCK PREFERRED INCOM F|14.88
20100517|410345102|HBI|2824|HANESBRANDS INC COM STK|28.03
20100517|41043M104|HLPPY|1896|HANG LUNG PPTYS LTD SPONS ADR |17.83
20100517|410495105|HAFC|90950|HANMI FINANCIAL CORP|2.34
20100517|410693105|HVRRY|6|HANNOVER RUCKVERSICHERUNGS ADR|21.41
20100517|410867105|THG|1714|HANOVER INSURANCE GROUP INC (T|43.79
20100517|411307101|HNSN|46977|HANSEN MEDICAL, INC. COM|2.29
20100517|41145W109|HRBN|45850|HARBIN ELEC INC|20.56
20100517|41150V103|HRBR|2487|HARBOR BIOSCIENCES INC COM STK|0.47
20100517|412324303|HDNG|174|HARDINGE INC|9.54
20100517|412822108|HOG|4563|HARLEY DAVIDSON INC|32.34
20100517|413160102|HLIT|552|HARMONIC INC|5.73
20100517|413216300|HMY|1217|HARMONY GOLD MNG SP ADR-NEW|10.38
20100517|413833104|TINY|3457|HARRIS AND HARRIS GROUP INC|4.78
20100517|414549105|HPOL|535|HARRIS INTERACTIVE INC|1.15
20100517|415864107|HSC|220|HARSCO CORP|27.56
20100517|41587B100|HWD|1305|HARRY WINSTON DIAMOND CORPORAT|12.18
20100517|416196103|HHS|2111|HARTE-HANKS,INC|14.74
20100517|416515104|HIG|17916|HARTFORD FIN SER GP INC|26.21
20100517|416906105|HBIO|15|HAVARD BIOSCIENCE INC|4.12
20100517|41754V103|HNR|4129|HARVEST NATURAL RESOURCES, INC|8.55
20100517|418056107|HAS|411|HASBRO INC|40.28
20100517|418365102|HAST|750|HASTINGS ENTERTAINMENT INC|6.83
20100517|41902R103|HTS|1447|HATTERAS FINANCIAL CORP|25.98
20100517|419131107|HAUP|9407|HAUPPAUGE DIGITAL INC|3.93
20100517|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|11.35
20100517|419596200|HVTA|159|HAVERTY FURNITURE CO INC CL-A |16.34
20100517|419879101|HA|38537|HAWAIIAN HOLDINGS, INC.|7.02
20100517|420089104|HWK|100|HAWK CORP CL-A|24.43
20100517|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.17
20100517|420261109|HWKN|166|HAWKINS INC|27.97
20100517|420877201|HAYN|1542|HAYNES INT'L INC (NEW)|35.27
20100517|421933102|HMA|1189|HEALTH MGMT ASSOC INC CL-A|9.25
20100517|421946104|HR|3803|HEALTHCARE REALTY TRUST INC|24.41
20100517|421962101|HLAN|9075|HEARTLAND BANCORP|22.10
20100517|422070102|HEDYY|840|HEAD N.V. ORD SHS|0.67
20100517|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.07
20100517|42210P102|HW|572|HEADWATERS INCORPORATED|4.83
20100517|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100517|42217K106|HCN|1502|HEALTH CARE REIT INC|42.01
20100517|42217K304|HCNPRD|40|HEALTH CARE REIT INC 7.875% PF|25.15
20100517|42218R100|HDVY|845|HEALTH DISCOVERY CORPORATION|0.16
20100517|42223C106|HSPO|411|HealthSport, Inc. Common Stock|0.09
20100517|42224N101|HS|200|HEALTHSPRING, INC.|17.18
20100517|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.85
20100517|42234Q102|HTLF|1419|HEARTLAND FINANCIAL USA INC|20.16
20100517|42235N108|HPY|655|HEARTLAND PAYMENT SYSTEMS, INC|17.34
20100517|422680108|HEK|1773|HECKMANN CORPORATION COM|5.50
20100517|422680116|HEKWS|210|HECKMANN CORPORATION WTS EXP 1|0.76
20100517|422704106|HL|459347|HECLA MINING CO|6.19
20100517|422704304|HLPRC|300|Hecla Mining Company Pfd Conv |64.32
20100517|422806109|HEI|602|HEICO CORP|41.56
20100517|422806208|HEIA|96|HEICO CRP CL-A|31.49
20100517|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.55
20100517|423012202|HINKY|2786|HEINEKEN NV ADR|21.22
20100517|423074103|HNZ|125|HEINZ H.J. CO|46.11
20100517|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100517|42326R109|HLCS|87835|HELICOS BIOSCIENCES CORPORATIO|0.59
20100517|42327W206|HAV|3779|HELIOS ADVANTAGE INCOME FD, IN|6.75
20100517|42327X204|HIH|2664|HELIOS HIGH INCOME FD, INC|6.97
20100517|42327Y202|HMH|545|HELIOS MULTI-SECTOR HIGH INCOM|4.78
20100517|42328A203|HSA|829|HELIOS STRATEGIC INCOME FD, IN|5.17
20100517|42328Q109|HHY|1716|HELIOS HIGH YIELD FUND,|8.29
20100517|42330P107|HLX|2431|HELIX ENERGY SOLUTIONS GROUP I|13.86
20100517|423325307|OTE|5283|HELLENIC TELECOMM ORG ADS(RP1/|4.64
20100517|423452101|HP|2302|HELMERICH & PAYNE INC|37.56
20100517|42366C103|HEB|67663|HEMISPHERX BIOPHARMA INC|0.75
20100517|425166303|HLDCY|57|HENDERSON LAND DEV LTD SP ADR |5.98
20100517|42550U109|HENKY|891|HENKEL AG AND CO KGAA SPONSORE|40.73
20100517|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|47.70
20100517|42689P104|HPLF|74587|HEPALIFE TECHNOLOGIES INC|0.18
20100517|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK |3.55
20100517|427093109|HERO|3994|HERCULES OFFSHORE INC|3.05
20100517|427096508|HTGC|4909|HERCULES TECHNOLOGY GROWTH CAP|9.55
20100517|42722X106|HFWA|14393|HERITAGE FINL CORP|15.05
20100517|42725U109|HBOS|316|HERITAGE FINANCIAL GROUP|11.83
20100517|42726M106|HCCI|261|HERITAGE-CRYSTAL CLEAN, INC CO|9.66
20100517|427398102|HRLY|427|HERLEY INDUSTRIES INC|15.13
20100517|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|22.50
20100517|427866108|HSY|237|THE HERSHEY COMPANY|47.22
20100517|42804T106|CUBA|2088|HERZFELD CARIBBEAN BASIN FUND |6.26
20100517|42805E108|HSKAXXXX|2429|HESKA CORP|0.70
20100517|42805T105|HTZ|235841|HERTZ GLOBAL HOLDINGS INC COM |12.24
20100517|42809H107|HES|3884|HESS CORPORATION|56.06
20100517|42822Q100|HEW|530|HEWITT ASSOCIATES INC|38.37
20100517|428236103|HPQ|39982|HEWLETT-PACKARD CO|47.43
20100517|42833L108|HGG|115|HHGREGG, INC.|28.65
20100517|428567101|HIBB|100|HIBBETT SPORTS INC COM|26.78
20100517|429060106|HTCO|1136|HICKORY TECH CORP|7.65
20100517|429509102|HMIT|80000|Hidalgo Mining International C|.
20100517|43005Q107|HCF|9096|HIGHLAND CREDIT STRATEGIES FUN|7.54
20100517|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|22.25
20100517|431284108|HIW|4236|HIGHWOOD PROPERTIES INC|31.23
20100517|431475102|HRC|2715|HILL-ROM HOLDINGS, INC.|31.35
20100517|43162L206|HLMPR|58|HILLMAN GROUP CAPITAL TR|26.75
20100517|43274N108|HTBC|1338|HILLTOP COMMUNITY BANCORP INC |4.25
20100517|432748200|HTHPRA|181|HILLTOP HOLDINGS, INC 8.25% SE|25.40
20100517|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|19.70
20100517|43289P106|HIMX|6042|HIMAX TECHNOLOGIES INC ADR|2.85
20100517|433406204|HINOY|7|HINO MOTORS LTD-ADR|55.98
20100517|43352L206|HPSO|17519|HIPSO Multimedia, Inc. Common |0.10
20100517|433570108|HIRU|10764|HIRU CORPORATION COM STK (GA) |0.01
20100517|43365Y104|HITT|193|HITTITE MICROWAVE CORP|49.65
20100517|434711107|HOKU|1450|HOKU CORP|3.32
20100517|435694104|HENC|5422|Holloman Energy Corporation Co|0.45
20100517|435758305|HOC|11645|HOLLY CORPORATION|27.81
20100517|435763107|HEP|3581|HOLLY ENERGY PARTNERS, L.P. CO|45.73
20100517|436233100|HOLL|639|HOLLYWOOD MEDIA CORP|1.15
20100517|436440101|HOLX|1910|HOLOGIC INC|15.78
20100517|437076102|HD|32996|HOME DEPOT INC|35.20
20100517|43708T101|HWEN|280|HOME FINL BANCORP|3.00
20100517|43709G108|HESV|104265|Home Energy Savings Corp Commo|.
20100517|43713W107|HMIN|4249|HOME INNS & HOTELS MANAGEMENT,|36.19
20100517|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100517|437306103|HME|5003|HOME PROPERTIES, INC|47.87
20100517|43731T102|HMRTY|32740|HOME RETAIL GROUP PLC SPONSORE|16.01
20100517|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.37
20100517|43741Q205|HOMS|598|HOMELAND SECURITY CAPITAL CORP|0.04
20100517|438516106|HON|7006|HONEYWELL INTERNATIONAL INC|45.48
20100517|438550303|HOKCY|1356|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20100517|43858B207|HPJ|1705|HONG KONG HIGHPOWER TECHNOLOGY|4.33
20100517|438580300|HGKGY|493|HONG-KONG ELEC HLDGS SPONS ADR|5.80
20100517|439104100|HH|2811|HOOPER HOLMES INC|0.91
20100517|439555301|HOWWY|155|HOPEWELL HLDGS LTD SP ADR-NEW-|2.83
20100517|439734104|HFBC|120|HOPFED BANCORP INC|11.43
20100517|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.59
20100517|44044K101|HRZ|1625|HORIZON LINES, INC.|4.96
20100517|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100517|440452100|HRL|532|HORMEL FOODS CORPORATION|40.98
20100517|440694305|ZINC|1121|HORSEHEAD HLDG CORP COM STK (D|11.47
20100517|44106M102|HPT|1228|HOSPITALITY PROPERTIES TST SBI|24.87
20100517|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.25
20100517|44106M508|HPTPRC|222|Hospitality Pptys Tr Pfd Serie|21.81
20100517|441060100|HSP|829|HOSPIRA INC|52.11
20100517|44107P104|HST|12250|HOST HOTELS & RESORTS, INC|14.89
20100517|441339108|HOTT|3051|HOT TOPIC INC|6.75
20100517|44183U100|HUSA|295|HOUSTON AMERICAN ENERGY CORP|11.78
20100517|44244K109|HWCC|96|HOUSTON WIRE & CABLE COMPANY C|11.72
20100517|442487203|HOV|116539|HOVNANIAN ENTERPRISES INC|6.90
20100517|443300108|HEIFF|50|H2O Innovation Inc Ordinary Sh|0.43
20100517|443304100|HNP|91|HUANENG PWR INTL ADR(40 ORD-N)|23.22
20100517|443320106|HUBG|300|HUB GROUP INC CL-A|32.08
20100517|443510201|HUBB|86|HUBBELL INC CL-B|46.40
20100517|443683107|HCBK|10865|HUDSON CITY BANCORP INC|13.01
20100517|443793104|HDHL|6000|HUDSON HOLDING CORP|0.16
20100517|444398101|HUGH|409|HUGHES COMMUNICATIONS INC COM |25.81
20100517|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |2.95
20100517|444717102|HGT|517|HUGOTON ROYALTY TST UBI|19.19
20100517|444859102|HUM|607|HUMANA INC|45.75
20100517|44667X208|HPCCP|1005|HUNTINGTON PREFERRED CAPITAL, |23.76
20100517|447011107|HUN|5238|HUNTSMAN CORPORATION|9.87
20100517|447324104|HURC|602|HURCO COMPANIES INC|17.16
20100517|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.76
20100517|448880104|HYGN|2895|Hydrogenetics Inc Common Stock|.
20100517|448883207|HYGS|2397|HYDROGENICS CORP NEW COM SHS (|4.40
20100517|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|9.97
20100517|448954107|HDY|37562|HYPERDYNAMICS CORP|1.06
20100517|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|44.29
20100517|44914V104|HDII|7161|HYPERTENSION DIAGNOSTICS INC|0.17
20100517|44919P508|IACI|103|IAC / INTERACTIVECORP (DE) COM|22.59
20100517|44920E104|IAGI|38467|IA GLOBAL INC|.
20100517|44934T105|ICXT|383|ICX TECHNOLOGIES INC COM STK (|6.82
20100517|44949L105|IEC|280|IEC ELECTRONICS CORP|4.82
20100517|44951D108|BIN|329|IESI-BFC Ltd Common Shares|20.09
20100517|449586106|IGIFF|25|IGM FINANCIAL INC|39.21
20100517|449593102|IGOI|1260|IGO, INC|1.48
20100517|44977W106|PPR|16319|ING PRIME RATE TST SBI|5.76
20100517|44980X109|IPGP|107|IPG PHOTONICS CORPORATION COM |18.26
20100517|44982G104|IGR|18|ING CLARION GLOBAL REAL ESTATE|6.92
20100517|44982N109|IGA|4565|ING GLOBAL ADVANTAGE AND PREMI|13.10
20100517|44983J107|IAE|2182|ING ASIA PACIFIC HIGH DIVD EQT|16.65
20100517|44984F104|IVOB|169299|INVO BIOSCIENCE INC COM STK (N|0.08
20100517|450047204|IRS|1318|IRSA INVERSIONES G/D DPSH(RP10|11.95
20100517|45031U101|SFI|49122|ISTAR FINANCIAL INC|6.30
20100517|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|16.07
20100517|45031U606|SFIPRF|74|ISTAR FINANCIAL INC SER F PFD |15.99
20100517|45031U804|SFIPRI|1175|ISTAR FINL INC PFD SER I|15.50
20100517|45031X204|ISTA|6874|ISTA PHARMACEUTICALS INC COM N|3.60
20100517|45073X104|IXEH|117|IX ENERGY HLDGS INC COM STK (D|.
20100517|450737101|IBDRY|91|IBERDROLA SA DPON ADR (SPAIN) |26.36
20100517|45074F102|IRVDY|170|IBERDROLA RENOVALES, S.A.|16.15
20100517|45082X103|SNF|4301|THE IBERO-AMERICA FUND, INC|5.33
20100517|450828108|IBKC|750|IBERIABANK CORPORATION|60.49
20100517|450911102|ITT|60|ITT CORPORATION;COM USD1|51.68
20100517|450913108|IAG|28117|IAMGOLD CORP|18.92
20100517|450941109|ICPR|4076|ICP Solar Technologies Inc. Co|0.07
20100517|45103T107|ICLR|1295|ICON PLC ADS|28.37
20100517|45104G104|IBN|1112|ICICI BANK LTD ADS(RP 2EQTY SH|39.18
20100517|451055107|ICON|649|ICONIX BRAND GROUP, INC.|17.14
20100517|451100101|IEP|1132|ICAHN ENTERPRISES L.P|36.27
20100517|451107106|IDA|208|IDACORP INC (HOLDING CO)|34.60
20100517|45166E104|IDKOY|5|Idemitsu Kosan Co Ltd, Tokyo U|20.33
20100517|45166R204|IDIX|150|IDENIX PHARMACEUTICALS INC|3.95
20100517|45168K306|IDRA|243|IDERA PHARMACEUTICALS, INC COM|5.32
20100517|45172K102|IKNX|100|IKONICS CORP (THE)|7.09
20100517|45172L100|CTC|2000|IFM INVESTMENTS LTD ADS RPSTG |5.15
20100517|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|2.33
20100517|451734107|IHS|613|IHS INC CL-A COM STK|52.61
20100517|452308109|ITW|400|ILLINOIS TOOL WORKS|49.36
20100517|452327109|ILMN|18989|ILLUMINA INC.|41.94
20100517|45244W100|IMDS|561355|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100517|45245A107|IMN|723|IMATION CORPORATION|10.65
20100517|45245E109|IMAX|45452|IMAX CORPORATION|19.30
20100517|45247Q100|IIG|582|IMERGENT INC|4.44
20100517|45248F103|IMGG|239331|IMAGING3 INC|0.50
20100517|45248L308|IMRX|400|IMARX THERAPEUTICS INC COMMON |0.02
20100517|45248T103|IINHY|87|IMAGI INTERNATIONAL HOLDINGS L|0.42
20100517|45249C109|IMLE|154|IMAGINE MEDIA LTD. COM STK (DE|0.55
20100517|452521107|IMMR|104|IMMERSION CORP|5.17
20100517|452526106|BLUD|2344|IMMUCOR INC|20.88
20100517|45253H101|IMGN|38976|IMMUNOGEN INC|9.16
20100517|45253Q101|IMYN|3845|IMMUNOSYN CORP COM STK (DE)|1.23
20100517|452536105|IMUC|36119|ImmunoCellular Therapeutics, L|1.17
20100517|45254P409|IMPHO|106|IMPAC MORTGAGE HOLDINGS, INC. |1.25
20100517|45254P508|IMH|670|IMPAC MTG HLDGS INC COM STK NE|3.80
20100517|45256B101|IPXL|6031|IMPAX LABORATORIES INC COM (DE|19.83
20100517|452907108|IMMU|915|IMMUNOMEDICS INC|3.87
20100517|452908106|IMRGA|560|IMREG INC CL-A|.
20100517|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100517|452926108|IOT|272|INCOME OPP RLTY INVESTORS INC |6.18
20100517|453038408|IMO|639|IMPERIAL OIL LTD|40.18
20100517|453096208|IPSU|12060|IMPERIAL SUGAR COMPANY-NEW|11.96
20100517|45320R108|IMSC|400|IMPLANT SCIENCES CORP|0.53
20100517|45326M202|IDGI|15513|Inca Designs, Inc. New Common |.
20100517|45336E109|SAAS|6950|INCONTACT INC COM STK (DE)|2.79
20100517|453432106|IFSB|226|INDEPENDENCE FED SVGS BK D C|1.23
20100517|453440307|IHC|339|INDEPENDENCE HLDGS CO|7.71
20100517|453838104|IBCP|44318|INDEPENDENT BANK CORP (MICH)|0.92
20100517|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|20.56
20100517|45408X100|IGC|1263|INDIA GLOBALIZATON CAPITAL, IN|1.22
20100517|45408X209|IGCU|15|INDIA GLOBALIZATION CAPITAL, I|1.60
20100517|45409B107|QAI|33|IQ HEDGE MULTI-STRATEGY COMPOS|26.32
20100517|45409B768|SKOR|2275|IQ SOUTH KOREA SMALL CAP ETF|24.59
20100517|45409B800|MNA|39574|IQ ARB MERGER ARBITRAGE ETF|26.00
20100517|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|24.77
20100517|45409B883|GRES|72|INDEXIQ ETF TR IQ ARB GLOBAL R|26.64
20100517|454674102|INCB|1356|INDIANA COMMUNITY BANCORP COM |12.44
20100517|454889775|IJD|57|INDIANA MICHIGAN POWER CO 6% S|25.29
20100517|455688101|IDGG|386|Indigo-Energy, Inc. Common Sto|0.04
20100517|455807107|IDCBY|2353|Industrial & Commercial Bank o|36.52
20100517|456314103|IDSA|240|INDUSTRIAL SVCS AMER INC (FL) |19.00
20100517|456615103|NRGY|3906|INERGY L.P.|37.24
20100517|45665G303|INFI|755|INFINITY PHARMACEUTICALS INC C|7.41
20100517|45666Q102|INFA|3251|INFORMATICA CORP|26.59
20100517|45668X204|IFLG|223330|INFOLOGIX INC COM STK (DE)|6.65
20100517|45669R503|IACH|65064|INFORMATION ARCHITECTS CORP NE|0.01
20100517|45675Y104|III|4728|INFORMATION SERVICES GROUP INC|3.23
20100517|45678T300|INSP|560|INFOSPACE INC NEW COM STK|8.53
20100517|45678X103|ISPIE|15000|INFOSPI INC COM STK|0.04
20100517|456788108|INFY|4|INFOSYS TECHNOLOGIES LTD ADS|57.87
20100517|456837301|INZ|1364|ING GROEP NV PERPETUAL DEBT SE|19.42
20100517|456837509|ISG|852|ING GROEP, N.V. PERPETUAL DENT|17.25
20100517|456837608|ISF|275|ING Group, N.V. Perp Hybrid Ca|17.34
20100517|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |19.50
20100517|456837806|IGK|2559|ING GROEP NV PERPETUAL HYBRID |22.60
20100517|45684Q100|IID|232|ING INTERNATIONAL HIGH DIVIDEN|11.74
20100517|45685T103|IFXY|39912|INFRAX SYS INC COM STK (NV)|0.02
20100517|45685U100|IDE|2032|ING INFRASTRUCTURE, INDUSTRIAL|17.82
20100517|457153104|IM|141|INGRAM MICRO INC.CL-A|17.58
20100517|45719T103|INHX|5185|INHIBITEX INC|2.60
20100517|45727E106|INKS|163|INKSURE TECHNOLOGIES INC|0.23
20100517|457461200|IRC|1058|INLAND REAL ESTATE CORP|8.93
20100517|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100517|457642205|INOD|1760|INNODATA ISOGEN INC|3.20
20100517|45765U103|NSIT|266|INSIGHT ENTERPRISES INC|15.48
20100517|457667103|INSU|247|INSITUFORM TECHNOLOGIES CL-A|23.80
20100517|457669208|INSM|26115|INSMED INC-NEW|0.89
20100517|457670206|IHSN|23414|INNOVATIVE HEALTH SCIENCES INC|0.02
20100517|45769N105|ISSC|82|INNOVATIVE SLTS & SUPPORT INC |5.45
20100517|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.40
20100517|45772H103|IVFH|912|INNOVATIVE FOOD HLDGS INC|.
20100517|45773H102|INO|200|INOVIO BIOMEDICAL CORPORATION |1.33
20100517|45773P104|IRBL|5|INROB TECH, LTD|.
20100517|45773Y105|INWK|2613|INNERWORKINGS INC COM STK|6.75
20100517|45776H208|ISCR|690|instaCare Corp. New Common Sto|0.09
20100517|45776R107|IBGH|3267|INNOVATIVE BEVERAGE GROUP HLDG|0.22
20100517|45784P101|PODD|2481|INSULET CORP COM STK (DE)|15.14
20100517|457919108|IHT|230|INNSUITES HOSPITALITY TST SBI |1.22
20100517|45809K202|INSW|349|INSWEB CORPORATION|4.70
20100517|45810H107|ISYS|1670|INTEGRAL SYSTEMS INC (MD)|8.33
20100517|458118106|IDTI|9729|INTEGRATED DEVICE TECH INC|5.75
20100517|45812P107|ISSI|1205|INTEGRATED SILICON SOLUTN INC |10.38
20100517|45814P105|IBNK|37900|INTEGRA BANK CORP|1.05
20100517|458140100|INTC|1158|INTEL CORP;COM USD0.001|21.89
20100517|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100517|45817G102|IDN|592|INTELLICHECK MOBILISA INC COM |1.66
20100517|458189107|ICMTF|70350|INTER-CITIC MINERALS INC|1.73
20100517|45822P105|TEG|262|INTEGRYS ENERGY GROUP INC COM |48.40
20100517|45822W100|ILNS|5261|INTELLECT NEUROSCIENCES INC CO|0.14
20100517|45840J107|IDC|717|INTERACTIVE DATA CORP|32.68
20100517|45841N107|IBKR|750|INTERACTIVE BROKERS GROUP, IN |17.47
20100517|45845C107|ICCO|1365|INTERCARE DX INC|.
20100517|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|22.30
20100517|45857P301|IHG|32|INTERCONTINENTAL HOTELS GROUP |16.55
20100517|45865V100|ICE|4106|INTERCONTINENTALEXCHANGE, INC.|118.19
20100517|45867G101|IDCC|172|INTERDIGITAL|26.32
20100517|458685104|INTG|399|INTERGROUP CORP|15.50
20100517|458688108|INRSA|5000|INTERIORS INC CL-A|.
20100517|458738101|ILI|2357|INTERLEUKIN GENETICS INC|0.62
20100517|458742103|ILNTQ|102989|INTERLIANT INC|.
20100517|458743101|IBI|1200|INTERLINE BRANDS, INC.|21.38
20100517|45884X103|ITMN|5383|INTERMUNE INC|10.48
20100517|45885A300|INAP|543|INTERNAP NETWORK SERVICES CORP|5.48
20100517|459044103|IBOC|1480|INTL BANCSHARES CORP (TX)|21.98
20100517|459200101|IBM|16307|INTL BUSINESS MACHINES CORP|131.19
20100517|45928H106|ICO|4072|INTERNATIONAL COAL GROUP INC|4.46
20100517|459357109|INCC|8797|INTERNATIONAL CONSOLIDATED COM|0.01
20100517|459407102|IDND|2417|INTL DISPN CORP|0.49
20100517|45985Y109|IMAI|38649|INTERNATIONAL MERCHANT ADVISOR|0.02
20100517|459902102|IGT|1357|INTL GAME TECHNOLOGY|20.98
20100517|460146103|IP|2693|INTERNATIONAL PAPER CO|23.78
20100517|46018M104|IPRPY|7785|INTERNATIONAL PWR ADS(10 ORD) |45.60
20100517|460321201|ISH|43|INTL SHIPHOLDING CORP|25.84
20100517|460335201|ISCA|4029|INTL SPEEDWAY CORP CL-A|29.19
20100517|460335300|ISCB|200|INTL SPEEDWAY CORP CL-B|29.05
20100517|460588106|IPAH|13382|INTERPHARM HOLDINGS,INC.|0.03
20100517|46059C205|ICGE|100|INTERNET CAPITAL GROUP INC NEW|9.47
20100517|46059T109|IIJI|4152|INTERNET INITIATIVE JPN INC AD|6.41
20100517|46059V104|IIH|417|INTERNET INFRASTRUC HLDR TR|3.17
20100517|46059W102|HHH|7097|INTERNET HLDRS TSTHLD DEP RCPT|56.25
20100517|460608102|INET|5877|INTERNET BRANDS, INC. CLASS A |10.99
20100517|46069S109|ISIL|7517|INTERSIL CORP CL-A|13.64
20100517|460690100|IPG|56|INTERPUBLIC GROUP COS INC|8.05
20100517|460927106|IBCA|611|INTERVEST BANCSHARES CORP CLA |6.01
20100517|460951106|IOC|1840|INTEROIL CORP (F)|58.46
20100517|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100517|461070864|IPLPRC|69|INTERSTATE PWR & LIGHT CO PFD |25.51
20100517|46113M108|IILG|257|INTERVAL LEISURE GROUP INC (DE|14.34
20100517|461148108|IVAC|689|INTEVAC INC|13.09
20100517|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |16.22
20100517|46120E602|ISRG|5|INTUITIVE SURGICAL INC|340.12
20100517|461202103|INTU|65|INTUIT INC|35.53
20100517|46121H109|IIN|196|INTRICON CORPORATON|5.84
20100517|46121Y102|IPI|357|INTREPID POTASH, INC|26.23
20100517|46126P106|IMA|1020|INVERNESS MEDICAL INNOVATIONS |36.85
20100517|46131B100|IVR|2901|INVESCO MORTGAGE CAPITAL INC C|19.94
20100517|46145A106|IVSBY|1924|Investor AB Unsponsored ADR re|8.25
20100517|46145F105|ITG|1898|INVESTMENT TECH GROUP INC(NEW)|16.58
20100517|46147M108|ICH|233|INVESTORS CAPITAL HOLDINGS LTD|1.88
20100517|461730103|IRET|134|INVESTORS REAL ESTATE TR SBI|8.93
20100517|462044108|IO|527|ION GEOPHYSICAL CORPORATION|6.09
20100517|462594201|IWA|54|IOWA TELECOMMUNICATIONS SERVIC|16.67
20100517|46261V108|IPAS|15000|IPASS INC|1.10
20100517|46267Q103|IRE|20977|GOVERNOR-BK OF IRELND ADS(4ORD|7.75
20100517|46267T206|IRLD|2478|Ireland Inc. New Common Stock |0.79
20100517|46269C102|IRDM|922|IRIDIUM COMM INC COM STK (NY) |8.39
20100517|46270W105|IRIS|484|IRIS INTERNATIONAL INC|11.61
20100517|462726100|IRBT|150|IROBOT CORPORATION|21.08
20100517|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|2.05
20100517|46333X108|IRWD|8546|IRONWOOD PHARMACEUTICALS INC C|13.21
20100517|464280304|ISEDF|3600|ISEE3D INC ORD SHS|0.60
20100517|464285105|IAU|689|ISHARES COMEX GOLD TRUST|120.48
20100517|464286103|EWA|152418|ISHARES MSCI AUSTRALIA IDX FD |21.21
20100517|464286202|EWO|735152|ISHARES MSCI AUSTRIA INVESTABL|17.46
20100517|464286301|EWK|543|ISHARES MSCI BELGIUM INVESTABL|11.43
20100517|464286400|EWZ|55181|ISHARES MSCI BRAZIL|65.78
20100517|464286509|EWC|2050|ISHARES MSCI CANADA INDEX FD|27.36
20100517|464286566|ESR|732|ISHARES MSCI EMERGING MARKETS |25.44
20100517|464286582|SCJ|637|ISHARES MSCI JAPAN SMALL CAP I|42.81
20100517|464286608|EZU|21709|ISHARES MSCI EMU INDEX FUND|30.56
20100517|464286624|THD|100|ISHARES MSCI THAILAND INVESTAB|45.79
20100517|464286632|EIS|688|ISHARES INC MCSI ISRAEL CAPPED|51.97
20100517|464286640|ECH|1198|ISHARES INC MCSI CHILE INDEX F|54.37
20100517|464286657|BKF|534|ISHARES INC MCSI BRIC INDEX FD|42.43
20100517|464286665|EPP|1693|ISHARES PACIFIC EX-JAPAN INDEX|38.88
20100517|464286681|EUSA|650|ISHARES MSCI USA INDEX FD|24.93
20100517|464286699|EWU|2815|ISHS MSCI UTD KINGDOM IDX FD|14.39
20100517|464286707|EWQ|1051|ISHARES MSCI FRANCE INDEX FD|21.15
20100517|464286715|TUR|443|ISHARES MSCI TURKEY INVESTABLE|55.42
20100517|464286731|EWT|9846|ISHARES MSCI TAIWAN INDEX FUND|12.08
20100517|464286749|EWL|5951|ISHARES MSCI SWITZERLND IDX FD|20.60
20100517|464286756|EWD|752|ISHARES MSCI SWEDEN INDEX FD|23.65
20100517|464286764|EWP|4263|ISHARES MSCI SPAIN INDEX FD|33.84
20100517|464286772|EWY|2083|ISHS MSCI SOUTH KOREA IDX FD|48.69
20100517|464286780|EZA|3101|ISHARES MSCI SOUTH AFRICA INDE|56.60
20100517|464286806|EWG|9062|ISHARES MSCI GERMANY INDEX FD |19.81
20100517|464286814|EWN|1168|ISHARES MSCI NETHERLNDS INVEST|18.37
20100517|464286822|EWW|29133|ISHARES MSCI MEXICO INVESTABLE|50.46
20100517|464286830|EWM|19477|ISHS MSCI MALAYSIA(FREE)IDXFD |11.86
20100517|464286848|EWJ|1194562|ISHARES MSCI JAPAN INDEX FUND |9.93
20100517|464286855|EWI|1606|ISHARES MSCI ITALY INDEX FD|14.57
20100517|464286871|EWH|2862|ISHARES MSCI HONG KONG IDX FD |14.94
20100517|464287101|OEF|325047|ISHARES S&P 100 INDEX FD|51.82
20100517|464287119|JKE|728|ISHARE MORNINGSTAR LARGE GROWT|57.45
20100517|464287135|NY|50|ISHARES NYSE 100 INDEX FUND|54.84
20100517|464287143|NYC|3|ISHARES NYSE COMPOSITE INDEX F|65.04
20100517|464287150|ISI|480|ISHARES S&P 1500 INDEX FD|51.61
20100517|464287176|TIP|145|ISHARES BARCLAYS TREAS INFLATI|106.60
20100517|464287184|FXI|637226|ISHARES FTSE/XINHUA CHINA 25 I|38.88
20100517|464287192|IYT|93693|ISHARES DOW JONES TRANSP AVG I|81.26
20100517|464287200|IVV|21064|ISHARES S&P 500 INDEX FUND|114.28
20100517|464287226|AGG|581|ISHARES BARCLAYS U.S. AGGR BON|105.21
20100517|464287234|EEM|204987|ISHARES MSCI EMERGING MARKETS |39.49
20100517|464287242|LQD|68376|ISHARES IBOXX $ INVESTOP INVES|106.15
20100517|464287291|IXN|177|ISHARES S&P GLOBAL INFORMATION|55.51
20100517|464287341|IXC|42155|ISHARES S&P GLOBAL ENERGY SECT|33.19
20100517|464287374|IGE|942|ISHARE TR S&P GSSI NAT RES IND|34.30
20100517|464287382|ITF|934|ISHARES S&P TOPIX/150 INDEX FU|42.50
20100517|464287390|ILF|46828|ISHARES S&P LATIN AMERICA 40 I|44.55
20100517|464287408|IVE|102|ISHARES S&P 500 VALUE INDEX FU|55.20
20100517|464287432|TLT|427|ISHARES BARCLAYS 20+ YEAR TREA|94.88
20100517|464287440|IEF|5131|ISHARES BARCLAYS|91.94
20100517|464287457|SHY|14150|ISHARES BARCLAYS 1-3 YEAR TREA|83.76
20100517|464287473|IWS|119754|ISHARES RUSSELL MIDCAP VALUE I|40.31
20100517|464287481|IWP|1145|ISHARES RUSSELL MIDCAP GROWTH |47.87
20100517|464287499|IWR|7127|ISHARES RUSSELL MIDCAP INDEX F|88.70
20100517|464287507|IJH|6036|ISHARES S&P MIDCAP400 INDEX|78.90
20100517|464287515|IGV|1126|ISHARES TR S&P GSTI SOFTWARE I|47.83
20100517|464287523|IGW|5857|ISHARES TR S&P GSTI SEMICONDUC|47.44
20100517|464287531|IGN|102902|S&P NORTH AMERICAN TECHNOLOGY-|28.45
20100517|464287549|IGM|1868|ISHARES TR S&P GSTI TECHNOLOGY|53.89
20100517|464287556|IBB|683|ISHARES NASDAQ BIOTECHNOLOGY I|85.18
20100517|464287564|ICF|179|ISHARE COHEN&STEERS RLTY MAJOR|60.03
20100517|464287572|IOO|143|ISHARES S&P GLOBL 100 INDEX FD|55.54
20100517|464287580|IYC|504|ISHARS DJ US COSUMER SERVICES |60.65
20100517|464287598|IWD|380|ISHARES RUSSELL 1000 VAL INDEX|59.79
20100517|464287614|IWF|12385|ISHARES RUSSELL 1000 GR IND|50.49
20100517|464287622|IWB|432|ISHARES RUSSELL 1000 INDEX FD |62.96
20100517|464287630|IWN|6963|ISHARES RUSSELL2000 VAL IDX FD|66.10
20100517|464287648|IWO|37956|ISHARES RUSSELL 2000 GWT IDX F|74.28
20100517|464287655|IWM|226397|ISHARES RUSSELL 2000 INDEX|69.56
20100517|464287663|IWW|210|ISHARES RUSSELL3000 VAL IDX FD|78.64
20100517|464287671|IWZ|2802|ISHARES RUSSELL 3000 GWT IDX F|41.21
20100517|464287689|IWV|893|ISHARES RUSSELL 3000 INDEX|67.50
20100517|464287697|IDU|92|ISHARES DJ US UTIL SECT IDX FD|73.09
20100517|464287705|IJJ|662|ISHARES S&P MIDCAP 400 VALUE I|71.66
20100517|464287713|IYZ|21189|ISHARES DJ US TELECOM INDEX|19.89
20100517|464287721|IYW|1016|ISHARES DJ US TECH SECT IDX FD|57.22
20100517|464287739|IYR|1888|ISHARES DJ US REAL EST IDX FD |51.45
20100517|464287754|IYJ|207489|ISHARES DJ US INDL SECT IDX FD|58.29
20100517|464287788|IYF|122667|ISHARES DJ US FIN'L SEC INDEX |55.22
20100517|464287796|IYE|15337|ISHARES DJ US ENRGY SECTOR IDX|32.41
20100517|464287804|IJR|871|ISHARES S&P SM CAP 600 INDEX|61.51
20100517|464287838|IYM|3440|ISHARS DJ US BASICMAT SECT IDX|59.95
20100517|464287846|IYY|373|ISHARES TR DOW JONES U.S. INDE|57.00
20100517|464287861|IEV|546556|ISHARES S&P EUROPE 350 INDEX|33.64
20100517|464287879|IJS|1771|ISHARES S&P SMALLCAP 600 VALUE|66.62
20100517|464288117|IGOV|112|ISHARES S&P/CITIGROUP INTERNAT|95.75
20100517|464288125|ISHG|189|ISHARES S&P/CITIGROUP 1-3 YEAR|95.02
20100517|464288158|SUB|686|ISHARES TR|104.95
20100517|464288166|AGZ|262|ISHARES LEHMAN AGENCY BOND FUN|108.63
20100517|464288174|WOOD|3137|ISHARES S&P GLOBAL TIMBER & FO|39.93
20100517|464288216|EMIF|988|ISHARES S&P EMERGING MARKETS I|29.35
20100517|464288224|ICLN|2200|ISHARES S&P GLOBAL CLEAN ENERG|16.18
20100517|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|37.21
20100517|464288240|ACWX|163651|ISHARES MSCI ACWI EX US INDEX |37.89
20100517|464288257|ACWI|442|ISHARES MSCI ACWI INDEX FUND|40.95
20100517|464288273|SCZ|115|ISHARES TR MSCI EAFE SMALL CAP|35.01
20100517|464288281|EMB|1792|ISHARES JPMORGAN USD EMERGING |103.08
20100517|464288307|JKH|7213|ISHARE MORNINGSTAR MID GROWTH |80.18
20100517|464288323|NYF|118|ISHARES S&P AMT-FREE MUNI BOND|106.35
20100517|464288356|CMF|147|ISHARES S&P CA AMT-FREE MUNI B|107.52
20100517|464288372|IGF|287|ISHARES S&P GLOBAL INFRASTRUCT|31.54
20100517|464288406|JKI|164|ISHARES MORNINGSTAR MID VALUE |69.82
20100517|464288414|MUB|14|ISHARES S&P NATL AMT-FREE MUNI|104.05
20100517|464288422|WPS|272|ISHRS S&P DEVELOPED EX-US PPTY|28.64
20100517|464288430|AIA|1536|ISHARES S&P ASIA 50 INDEX FUND|38.58
20100517|464288463|IFAS|97|ISHRS FTSE EPRA/NAREIT ASIA IN|27.30
20100517|464288471|IFEU|169|ISHRS FTSE EPRA/NAREIT EUROPE |24.21
20100517|464288497|IFSM|110|ISHRS FTSE DEVEL SM CAP EX-NOR|32.25
20100517|464288505|JKJ|268|ISHARES MORNINGSTAR SMALL CORE|79.15
20100517|464288513|HYG|345|ISHARES TR IBOXX $ HIGH YIELD |85.97
20100517|464288521|FTY|50920|ISHARES TR FTSE NAREIT R/EST 5|30.77
20100517|464288539|REM|20818|ISHARES|14.70
20100517|464288547|RTL|10854|ISHARES FTSE NAREIT RETAIL CAP|24.91
20100517|464288554|FIO|568|ISHARES FTSE NAREIT IND/OFFICE|25.26
20100517|464288562|REZ|396|ISHARES TR FTSE NAREIT RESIDEN|35.55
20100517|464288588|MBB|2795|ISHARES BARCLAYS MBS BOND FD|108.13
20100517|464288596|GBF|828|ISHARES BARCLAYS GOVT CR BD FD|106.71
20100517|464288604|JKK|21|ISHARES MORNINGSTAR SMALL GROW|69.37
20100517|464288620|CFT|105|ISHARES BARCLAYS CR BD FD|103.12
20100517|464288638|CIU|501|ISHARES BARCLAYS INTERMEDIATE |104.42
20100517|464288646|CSJ|215|ISHARES BARCLAYS 1-3 YR CD BD |103.72
20100517|464288653|TLH|497|ISHARES BARCLAYS 10-20 YR TREA|111.81
20100517|464288661|IEI|1729|ISHARES BARCLAYS 3-7 YR TREAS |113.13
20100517|464288679|SHV|162|ISHARES|110.20
20100517|464288687|PFF|863|ISHARES S&P U.S. PREFERRED STK|36.91
20100517|464288703|JKL|19455|ISHARES MORNINGSTAR SMALL VALU|75.39
20100517|464288729|EXI|514|ISHARES S&P GLOBAL INDUSTRIALS|46.50
20100517|464288745|RXI|24387|ISHARES S&P GLOBAL CONSUMER DI|45.73
20100517|464288752|ITB|38|ISHARES TR DOW JONES US HOME C|14.06
20100517|464288760|ITA|151|ISHARES TR DOW JONES US AEROSP|56.87
20100517|464288778|IAT|670|ISHARES TR DOW JONES US REGION|25.51
20100517|464288786|IAK|1318|ISHARES TR DOW JONES US INS IN|29.09
20100517|464288810|IHI|23469|ISHARES TR DOW JONES US MEDICA|57.99
20100517|464288828|IHF|38028|ISHARES TR DOW JONES US HEALTH|49.56
20100517|464288836|IHE|335|ISHARES TR DOW JONES US PHARMA|56.72
20100517|464288851|IEO|586|ISHARES TR DOWN JONES US OIL &|53.30
20100517|464288869|IWC|17825|RUSSELL MICROCAP INDEX|45.33
20100517|464288877|EFV|478|MSCI EAFE VALUE INDEX FUND|44.92
20100517|464289107|TGR|361|ISHARES S&P TARGET DATE RETIRE|28.35
20100517|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |22.00
20100517|464289172|EMFN|678|ISHARS MSCI EMERGING MKTS FINA|23.89
20100517|464289198|EMMT|4373|ISHARES MSCI EMERGING MKTS MAT|22.15
20100517|464289206|TZD|41|ISHARES S&P TARGET DATE 2010 I|29.17
20100517|464289271|MUAF|964|ISHARES TR 2017 S&P AMT-FREE M|51.28
20100517|464289305|TZE|319|ISHARES S&P TARGET DATE 2015 I|29.71
20100517|464289362|MUAC|1017|ISHARES TR 2014 S&P AMT-FREE M|50.68
20100517|464289420|IWX|120|ISHARES TR RUSSELL 200 VALUE I|25.99
20100517|464289511|CLY|3802|ISHARES TR 10+ YR CR BD FD|52.12
20100517|464289529|INDY|196|ISHARES S&P INDIA NIFTY 50 IND|25.24
20100517|464289602|TZL|351|ISHARES S&P TARGET DATE 2030 I|30.37
20100517|464289701|TZO|75|ISHARES S&P TARGET DATE 2035 I|31.03
20100517|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|30.39
20100517|464289842|EPU|35|ISHARES MSCI ALL PERU CAPPED I|33.85
20100517|464289859|AOA|4507|ISHARES S&P AGGRESSIVE ALLOCAT|30.42
20100517|464289867|AOR|5865|ISHARES S&P GROWTH ALLOCATION |29.19
20100517|464289875|AOM|18438|ISHARES S&P MODERATE ALLOCATIO|28.37
20100517|464289883|AOK|887|ISHARES S&P CONSERVATIVE ALLOC|27.80
20100517|46429B309|EIDO|250|ISHARES MSCI INDONESIA INVESTA|23.03
20100517|46429B507|EIRL|3160|ISHARES MSCI IRELAND CAPPED IN|22.09
20100517|46432L104|ISLN|2362|ISILON SYSTEMS, INC. COM|14.39
20100517|464330109|ISIS|90524|ISIS PHARMACEUTICALS|9.76
20100517|464592104|ISLE|800|ISLE OF CAPRI CASINOS INC|10.57
20100517|46489V104|ISR|20985|ISORAY INC|1.34
20100517|465036200|ISCHY|21716|Israel Chemicals Limited Unspo|11.40
20100517|465141406|ISRL|55|ISRAMCO INC|55.22
20100517|465562106|ITUB|4990|ITAU UNIBANCO BANCO HLDGS S.A.|20.00
20100517|465685105|ITC|140|ITC HOLDINGS CORP|52.49
20100517|465717106|ITOCY|461|ITOCHU CORP-ADR-|87.61
20100517|465741106|ITRI|84|ITRON INC|73.70
20100517|46579N103|IVN|2084|IVANHOE MINES LTD|15.20
20100517|465790103|IVAN|2100|IVANHOE ENERGY INC|2.49
20100517|46600W106|IXYS|1029|IXYS CORP (DEL)|9.22
20100517|466090107|JASO|446|JA SOLAR HOLDINGS CO., LTD. AD|6.09
20100517|466096104|JAX|400|J.ALEXANDERS CORP|5.04
20100517|46611B109|JBII|12|JBI, INC. NEW COMMON STOCK|4.25
20100517|46612H402|JCG|8834|J. CREW GROUP, INC.|45.45
20100517|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|11.83
20100517|46612K108|JDAS|7|JDA SOFTWARE GROUP INC|27.68
20100517|46614H400|JERT|26|JER INVESTORS TRUST INC. COM (|0.18
20100517|46621A109|JMGE|634|JMG EXPLORATION INC|0.31
20100517|46623D200|JPMPRJ|20000|JP MORGAN CHASE CAPITAL X PFD |24.89
20100517|466249208|JSAIY|143|J SAINSBURY PLC SPNS ADR NEW (|19.32
20100517|46625H100|JPM|8359|JPMORGAN CHASE & CO COM STK|39.89
20100517|46625H365|AMJ|2002|JPMORGAN CHASE & CO ALERIAN ML|30.23
20100517|46625H696|JPMPRG|34|JP MORGN CHASE DEP RP1/4 5.49%|47.00
20100517|46625H720|JPMPRE|43|JPMORGAN CHASE &CO 1/4 6.15% P|49.66
20100517|46625H761|JFT|28|JPMORGAN CHASE & CO ETN LKD TO|30.11
20100517|46626X203|JPMPRX|45|JP MORGAN CHASE CAPITAL XII TR|23.28
20100517|466295102|JXHLY|1750|JX HOLDINGS, INC. UNSPONSORED |11.50
20100517|466313103|JBL|8511|JABIL CIRCUIT INC|14.12
20100517|468202106|JTX|17284|JACKSON HEWITT TAX SERVICE|1.73
20100517|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |11.10
20100517|469814107|JEC|11078|JACOBS ENGINEERING GROUP INC|46.11
20100517|469871206|JADAE|950|Jade Art Group Inc. New Common|0.45
20100517|47009M103|JAG|23|JAGUAR MINING INC|10.54
20100517|47009T108|JAGR|2806|JAGUAR MNG ENTERPRISES INC COM|0.02
20100517|47012E106|JAKK|5924|JAKKS PACIFIC INC|15.28
20100517|47023A101|JMBA|106614|JAMBA, INC. COM STK|3.19
20100517|470355207|JRCC|2184|JAMES RIVER COAL NEW|18.13
20100517|47102X105|JNS|1310|JANUS CAPITAL GROUP INC.|12.31
20100517|471057109|JEQ|2777|JAPAN EQUITY FUND INC (THE)|5.46
20100517|47109U104|JOF|5034|JAPAN SMALLER CAPITALIZATION F|8.90
20100517|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100517|471109108|JAH|1131|JARDEN CORPORATION|29.14
20100517|471115402|JMHLY|5557|JARDINE MATHESON HLDGS LTD ADR|35.62
20100517|471122200|JSHLY|159|JARDINE STRATEGIC HLDGS LTD BE|40.00
20100517|47116H104|JSMN|2762|JASMINE LTD|.
20100517|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |34.44
20100517|471894105|JAV|40415|JAVELIN PHARMACEUTICALS, INC. |2.19
20100517|472100106|JYHW|1105|Jayhawk Energy, Inc. Common St|0.52
20100517|472147107|JAZZ|2584|JAZZ PHARMACEUTICALS INC COM S|8.57
20100517|47231X109|JEDM|102880|Jedi Mind, Inc. Common Stock|0.03
20100517|472319102|JEF|10108|JEFFERIES GROUP INC(NEW)|25.45
20100517|477046106|JLI|2893|JESUP & LAMONT INC|0.27
20100517|477143101|JBLU|16310|JETBLUE AIRWAYS CORPORATION|5.71
20100517|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|78.84
20100517|47737R101|JGBO|2570|Jiangbo Pharmaceuticals, Inc. |8.20
20100517|47758P307|JAS|529|JO-ANN STORES INC|42.64
20100517|47759G108|JNGW|16487|Jingwei International Limited |4.50
20100517|477839104|JBT|116|JOHN BEAN TECHNOLOGIES CORPORA|17.87
20100517|478160104|JNJ|74727|JOHNSON AND JOHNSON|63.97
20100517|478366107|JCI|1005|JOHNSON CONTROLS INC|30.62
20100517|479087207|JELCY|14|JOHNSON ELECTRIC HLDG SPON ADR|5.14
20100517|480074103|JNY|222|JONES APPAREL GROUP INC|20.47
20100517|48020Q107|JLL|1017|JONES LANG LASALLE INC|75.90
20100517|480838101|JOSB|1879|JOS A BANK CLOTHIERS INC|59.84
20100517|481165108|JOYG|1663|JOY GLOBAL INC|52.03
20100517|48122F207|JPMPRY|32893|JPMORGAN CHASE CAP XIV 6.2% CA|23.24
20100517|481228203|JPMPRP|2100|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20100517|48123A207|JPMPRS|1227|JPMORGAN CHASE CAP XIX CAP SEC|24.13
20100517|48123W209|JPMPRW|3299|JP MORGAN CHASE CAP XXIV GTD C|24.61
20100517|48124G104|JPMPRZ|1402|J P MORGAN CHASE & CO CAP SECS|26.99
20100517|48124Y204|JPMPRB|5300|JPMORGAN CHASE CAP XXVIII GTD |25.90
20100517|48138T100|JUMT|6700|JUMA TECHNOLOGY CORP. COM STK |0.10
20100517|48203R104|JNPR|32244|JUNIPER NETWORKS INC|27.50
20100517|48238M104|KATX|24000|KAT Exploration Inc Common Sto|0.13
20100517|48238T109|KAR|188|KAR AUCTION SVCS INC (DE)|14.98
20100517|48241A105|KB|348|KB FINL GROUP INC SPONSORED AD|43.54
20100517|48242V108|KCMH|25368|KCM Holdings Corporation Commo|0.04
20100517|48242W106|KBR|255|KBR INC COM|22.62
20100517|482470200|KITD|5652|KIT DIGITAL INC NEW COM STK (D|13.80
20100517|48248A306|KFN|173|KKR FINANCIAL HOLDINGS LLC COM|8.28
20100517|482564101|KMGB|855|K M G CHEMICALS INC|17.40
20100517|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100517|48268K101|KT|14184|KT CORP ADS (EACH REP 1/2 OF A|21.36
20100517|48268R106|KSW|285|KSW INC|3.35
20100517|48268Y101|KSP|258|K-SEA TRANSPORTATION PARTNERS |7.32
20100517|48273U102|LRN|470|K12, INC COM STK|25.00
20100517|482738101|KVHI|2662|KVH INDUSTRIES INC|14.40
20100517|482740107|KVB|78|K-V PHARMACEUTICAL CO CL B|1.82
20100517|482740206|KVA|942|K-V PHARMACEUTICALS CO CL A|1.51
20100517|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.38
20100517|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100517|483406104|KMGLF|917|KALIMANTAN GOLD CORP LTD|0.05
20100517|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|3.75
20100517|484836101|KCLI|1777|KANSAS CITY LIFE INS CO|31.79
20100517|485170302|KSU|8383|KANSAS CITY SOUTHERN|38.85
20100517|48562P103|KS|1608|KapStone Paper and Packaging C|10.89
20100517|48660P104|KYE|2224|KAYNE ANDERSON ENERGY TOTAL RE|24.92
20100517|486606106|KYN|170|KAYNE ANDERSON MLP INVESTMENT |27.00
20100517|48666K109|KBH|2145|KB HOME|16.21
20100517|48667L106|KDDIY|34072|KDDI Corporation Unsponsored A|47.12
20100517|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|9.00
20100517|487584104|KEI|561|KEITHLEY INSTRUMENTS INC|10.22
20100517|487836108|K|2|KELLOGG CO|54.50
20100517|488152208|KELYA|1300|KELLY SERVICES INC CL-A|16.55
20100517|488360108|KEME|77413|KEMET CORPORATION|2.07
20100517|48880L107|KNDL|237|KENDLE INTL INC|14.99
20100517|489170100|KMT|123|KENNAMETAL INC|29.98
20100517|491292108|KFFB|1668|KENTUCKY FIRST FEDERAL BANCORP|9.50
20100517|491665105|KYUS|1063|KENTUCKY USA ENERGY, INC. COMM|0.16
20100517|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |28.39
20100517|492515101|KERX|138888|KERYX BIOPHARMACEUTICALS, INC.|5.69
20100517|492914106|KEG|1041|KEY ENERGY SERVICES INC|10.44
20100517|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|186.00
20100517|493143101|KTEC|195|KEY TECHNOLOGY INC|14.70
20100517|493267108|KEY|9049|KEYCORP (NEW)|8.43
20100517|49327K207|KEYPRB|2000|KEYCORP CAP VI TR PFD SECS|20.76
20100517|49327Q204|KEYPRE|1182|KEYCORP CAP IX TR PFD SECS|21.81
20100517|49327R103|KEYPRF|176|KEYCORP CAP X ENHANCED TR PFD |24.57
20100517|493308100|KEYN|244|KEYNOTE SYSTEMS INC|9.99
20100517|493732101|KFRC|473|KFORCE INC|14.43
20100517|49375K208|KDCED|100|KID CASTLE EDL CORP NEW COM ST|0.01
20100517|49427F108|KRC|998|KILROY REALTY CORP|34.17
20100517|494274103|KBALB|2945|KIMBALL INTL INC CL B|7.41
20100517|494368103|KMB|1163|KIMBERLY CLARK CORP|61.61
20100517|494386204|KCDMY|39|KIMBERLY-CLARK DE MEXICO S A B|27.30
20100517|49446R109|KIM|8639|KIMCO REALTY CORPORATION|15.73
20100517|49446R869|KIMPRF|1642|KIMCO REALTY CORP DEP SHS REPS|23.35
20100517|49455U100|KMR|1456|KINDER MORGAN MANAGEMENT LLC|56.14
20100517|494550106|KMP|2444|KINDER MORGAN ENER PNTRS L.P. |63.84
20100517|494580103|KND|290|KINDRED HEALTHCARE INC|16.09
20100517|49460W208|KCI|88|KINETIC CONCEPTS INC|41.89
20100517|495724403|KGFHY|106|KINGFISHER PLC SPON ADR(NEW)|6.56
20100517|496362104|KSKGY|400|Kingsgate Consolidated Ltd Spo|7.97
20100517|496902404|KGC|9639|KINROSS GOLD CORP NEW|18.95
20100517|496904103|KFS|266|KINGSWAY FINANCIAL SVCS INC|2.04
20100517|497266106|KEX|495|KIRBY CORPORATION|40.54
20100517|497350306|KNBWY|1740|Kirin Holdings Company, Limite|14.37
20100517|497498105|KIRK|100|KIRKLANDS INC|22.91
20100517|497725101|KSKTF|19711|KISKA METALS CORP ORD SHS (CDA|0.96
20100517|498696103|KLNDF|15709|KLONDEX MINES LTD|1.45
20100517|498722107|KLSVF|4500|KLONDIKE SILVER CORP COM (CA) |0.04
20100517|499005106|NITE|11|KNIGHT CAPITAL GROUP, INC. CLA|15.17
20100517|499064103|KNX|118|KNIGHT TRANSPORTATION INC|21.03
20100517|499183804|KNOL|441|KNOLOGY INC|12.99
20100517|499184109|KNOT|100|THE KNOT INC|8.22
20100517|49989A109|KHOLY|213|Koc Holdings AS Unsponsored AD|17.56
20100517|49989C105|KXM|1976|KOBEX MINERALS INC, COMMON STO|0.87
20100517|500120100|KXLAF|25350|KODIAK EXPLORATION LTD|0.22
20100517|500233101|KCAP|148|KOHLBERG CAPITAL CORPORATION C|5.46
20100517|500255104|KSS|4148|KOHLS CORP|53.45
20100517|500453105|KMAGQ|318|KOMAG INC|.
20100517|500458401|KMTUY|1293|KOMATSU LTD ADR-NEW|18.65
20100517|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.81
20100517|50046R101|KNM|288|KONAMI CORPORATION ADS (1 SH C|17.40
20100517|500467402|AHONY|188|KONINKLIJKE AHOLD NV SPONS ADR|12.57
20100517|50047H201|KONA|197|KONA GRILL, INC|4.61
20100517|50047P104|KONG|4639|KONGZHONG CORP SPONS ADR (CAYM|6.74
20100517|500472303|PHG|2548|PHILIPS ELEC(KON);SPON ADR REP|30.99
20100517|50060P106|KOP|300|KOPPERS HOLDINGS, INC.|32.14
20100517|500600101|KOPN|880|KOPIN CORP|4.00
20100517|50062A107|KORE|797|KORE NUTRITION INC COM STK (NV|0.89
20100517|50063B104|KEF|1450|KOREA EQUITY FUND INC|9.46
20100517|500631106|KEP|3246|KOREA ELEC PWR CP ADR(RP1/2SH |13.88
20100517|500634209|KF|48|KOREA FUND, INC (NEW)|35.79
20100517|500643200|KFY|396|KORN/FERRY INTERNATIONAL|15.98
20100517|50075N104|KFT|1262|KRAFT FOODS INC CL-A|30.03
20100517|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100517|50077B207|KTOS|40|KRATOS DEFENSE & SECURITY SOLU|12.56
20100517|50077C106|KRA|1034|KRATON PERFORMANCE POLYMERS IN|20.93
20100517|501014104|KKD|34325|KRISPY KREME DOUGHNUTS INC|3.93
20100517|50105X106|KNOS|30000|KRONOS ADVANCED TECHS INC|.
20100517|501173207|KUB|1000|KUBOTA CORPORATION (ONE ADS RE|41.30
20100517|501242101|KLIC|1952|KULICKE & SOFA INDS INC|7.30
20100517|501556203|KYO|244|KYOCERA CORP ADR(RP 1 SHS)|92.26
20100517|501723100|LFL|26061|LAN AIRLINES S.A. ADS (EA REPT|18.62
20100517|501803308|LCAV|431|LCA-VISION INC|8.59
20100517|50183L107|LDK|72397|LDK SOLAR CO LTD.|6.08
20100517|50186V102|LPL|4547|LG DISPLAY CO LTD ADS REPSTG C|19.40
20100517|501862106|LIEG|5956|LI3 ENERGY INC COM STK (NV)|0.41
20100517|50187A107|LHCG|175284|LHC GROUP|33.49
20100517|501884100|LKAI|419|LKA INTERNATIONAL INC|1.15
20100517|501889208|LKQX|1989|LKQ CORP|19.11
20100517|501925101|LSBI|2|LSB FINL CORP|12.77
20100517|502003106|LRTR|118|LL&E ROYALTY TR UTS BI|1.34
20100517|50208A102|SCD|857|LMP CAPITAL AND INCOME FUND IN|10.39
20100517|50208B100|TLI|135|LMP CORPORATED LOAN FUND INC. |11.97
20100517|50208C108|RIT|902|LMP REAL ESTATE INCOME FUND IN|9.13
20100517|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.78
20100517|502100100|LNBB|1986|L N B BANCORP INC|5.62
20100517|502117203|LRLCY|4137|L'OREAL CO ADR|18.59
20100517|50212A106|ID|1016|L-1 IDENTITY SOLUTIONS, INC. (|7.59
20100517|50213V109|LRAD|368|LRAD CORP|1.60
20100517|50216C108|LYTS|125|LSI INDUSTRIES INC|7.16
20100517|502161102|LSI|62432|LSI CORPORATION|5.59
20100517|502175102|LTC|1032|LTC PROPERTIES INC|26.33
20100517|502424104|LLL|891|L-3 COMMUNICATIONS HLDGS INC|88.33
20100517|502441306|LVMUY|25|LVMH MOET HENNESSY LOUIS VUITT|21.88
20100517|503548109|LACHF|2165|LA MANCHA RES INC|1.96
20100517|504905100|DDSS|38259|LABOPHARM INC|1.20
20100517|505336107|LZB|6311|LA-Z-BOY INCORPORATED|12.66
20100517|50540R409|LH|583|LABORATORY CRP AMER HLDGS(NEW)|77.47
20100517|505447102|LAB|23345|LABRANCHE AND CO INC|4.93
20100517|505688101|BOOT|827|LACROSSE FOOTWEAR INC|18.49
20100517|50575Q102|LTS|200|LADENBURG THALMANN FINANCIAL|1.49
20100517|505754200|LDSH|398|LADISH CO|26.89
20100517|505861401|LFRGY|6120|LAFARGE ADS (1/4 COM) NEW|15.24
20100517|511637100|LBAI|1407|LAKELAND BANCORP INC|10.93
20100517|51206P109|LACO|8155|LAKES ENTERTAINMENT INC.|1.92
20100517|512807108|LRCX|17|LAM RESEARCH CORP|38.18
20100517|512815101|LAMR|2994|LAMAR ADVERTISING CO CL-A|33.93
20100517|513847103|LANC|199|LANCASTER COLONY CORP|54.93
20100517|514606102|LNCE|1365|LANCE INC|19.58
20100517|514766104|LNDC|2560|LANDEC CORP COM STK (DE)|5.86
20100517|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100517|51508L103|LNY|20|LANDRY'S RESTRNTS,INC|22.47
20100517|516012101|LCI|467|LANNETT CO INC|4.79
20100517|516548203|LTRX|1287|LANTRONIX INC COMMON STOCK|4.61
20100517|516650108|LPSB|603|LAPORTE BANCORP, INC COM|6.90
20100517|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|1.29
20100517|517103107|LGORF|1666|LARGO RESOURCES LTD|0.19
20100517|517834107|LVS|6734|LAS VEGAS SANDS CORP|23.43
20100517|517942108|LHO|841|LASALLE HOTEL PROP|23.33
20100517|517942306|LHOPRB|66|LASALLE HOTEL PROPERTIES 8.375|24.26
20100517|517942504|LHOPRE|554|LASALLE HOTEL PROPERTIES 8% SE|23.55
20100517|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|21.85
20100517|51807U101|LCRD|225|LASERCARD CORPORATION|5.29
20100517|518415104|LSCC|2084|LATTICE SEMICONDUCTOR CORP|5.07
20100517|518439104|EL|1246|ESTEE LAUDER CO'S INC CL-A|61.04
20100517|520776105|LAWS|125|LAWSON PRODUCTS INC|14.93
20100517|52078P102|LWSN|1034|LAWSON SOFTWARE IN;COM STK USD|7.85
20100517|52106W103|LGI|159|LAZARD GLOBAL TOTAL RETURN AND|14.10
20100517|521076109|LOR|346|LAZARD WORLD DIVIDEND & INCOME|10.93
20100517|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|5.85
20100517|521863308|LEAP|978|LEAP WIRELESS INTERNATIONAL IN|16.98
20100517|521865113|LEACW|7050|LEAR CORPORATION WARRANTS EXPI|72.50
20100517|521865204|LEA|1598|LEAR CORPORATION COMMON STOCK |73.50
20100517|522015106|LTRE|881|LEARNING TREE INTL INC|13.69
20100517|523234102|XPRT|1711|LECG CORP|3.11
20100517|52463G105|LEGC|361|LEGACY BANCORP INC|9.35
20100517|52463H103|LGGNY|774|LEGAL & GENERAL GROUP SP-ADR|5.76
20100517|524660107|LEG|820|LEGGETT&PLATT INC|24.08
20100517|524707304|LGCY|2414|LEGACY RESERVES LP UTS LTD PAR|22.50
20100517|524901105|LM|7819|LEGG MASON INC|33.57
20100517|524901303|LMI|40|LEGG MASON, INC CORP UNIT|35.05
20100517|524908100|LEHMQ|666|LEHMAN BROTHERS HOLDINGS|0.10
20100517|52520X208|LEHNQ|1898|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20100517|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100517|525558201|LMAT|573|LEMAITRE VASCULAR, INC COM|5.10
20100517|52602E102|LPS|1796|LENDER PROCESSING SERVICES INC|35.55
20100517|526023205|LLESY|110|LEND LEASE LTD SPONS ADR|7.18
20100517|526057104|LEN|8364|LENNAR CORP CL A COMMON|18.41
20100517|526107107|LII|180|LENNOX INTL INC|44.97
20100517|527288104|LUK|2814|LEUCADIA NATIONAL CORP|23.34
20100517|52729N100|LVLT|5259|LEVEL 3 COMMUNICATIONS INC|1.25
20100517|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.77
20100517|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100517|528872104|LXRX|27442|LEXICON PHARMACEUTICALS INC CO|1.52
20100517|529043101|LXP|3404|LEXINGTON REALTY TRUST COM|6.79
20100517|529043200|LXPPRB|934|LEXINGTON REALTY TRUST PFD SER|22.71
20100517|529043309|LXPPRC|59|LEXINGTON REALTY TRUST PFD CON|36.50
20100517|529771107|LXK|535|LEXMARK INTL INC CL-A|36.15
20100517|529898108|LBY|3|LIBBEY INC|14.34
20100517|529900102|ASG|3852|LIBERTY ALL-STAR GROWTH FD INC|3.70
20100517|53015Y107|LIA|631|LIBERTY ACQUISITION HOLDINGS C|9.94
20100517|530158104|USA|6648|LIBERTY ALL STAR EQUITY FUND|4.50
20100517|530555101|LBTYA|1375|LIBERTY GLOBAL INC CLASS A|25.50
20100517|53071M104|LINTA|10608|LIBERTY MEDIA HLDG CORP INTERA|13.10
20100517|53071M302|LCAPA|248|LIBERTY MEDIA HLDG CORP CAP CO|41.43
20100517|53071M401|LCAPB|85|LIBERTY MEDIA HLDG CORP CAP CO|41.31
20100517|531172104|LRY|10137|LIBERTY PROPERTY TRUST|32.02
20100517|53121P107|LBSV|1|LIBERTY SILVER CORP COM STK (N|0.96
20100517|53123T206|LBSR|8304|LIBERTY STAR URANIUM & METALS |.
20100517|531914109|LWAY|1031|LIFEWAY FOODS INC|10.92
20100517|53215T106|LPHI|235|LIFE PARTNERS HLDGS INC|21.97
20100517|53216A106|QUOT|2|LIFE QUOTES, INC COM STK|3.11
20100517|53217R207|LTM|410|LIFE TIME FITNESS INC|37.36
20100517|53219L109|LPNT|401|LIFEPOINT HOSPITALS INC|35.01
20100517|53220K207|LGND|10635|LIGAND PHARM INC CL B|1.66
20100517|53222Q103|LCUT|584|LIFETIME BRANDS, INC.|14.56
20100517|53224K104|LTBR|607|LIGHTBRIDGE CORPORATION. COMMO|6.31
20100517|532257805|LPTH|73|LIGHTPATH TECHNOLOGIES INC|2.10
20100517|532349107|LIHR|19174|LIHIR GOLD LTD SPONS ADR|36.94
20100517|532352101|LIWA|8267|LIHUA INTL INC COM STK (DE)|8.24
20100517|532457108|LLY|4706|ELI LILLY AND CO;COM NPV|33.92
20100517|532716107|LTD|1058|LIMITED BRANDS, INC.|25.45
20100517|532774106|TVL|75|LIN TV CORP|7.11
20100517|532791100|LNCR|859|LINCARE HOLDINGS INC|45.20
20100517|533535100|LINC|1025|LINCOLN EDUCATIONAL SERVICES C|24.68
20100517|53404M201|LNCPRF|612|LINCOLN NATIONAL CAP TR PFD SE|23.58
20100517|534187802|LNCPRG|139|LINCOLN NATIONAL CORPORATION 6|23.22
20100517|535223200|LNEGY|73|LINDE AG SPON ADR (GERMANY)|10.66
20100517|535555106|LNN|1286|LINDSAY CORPORATION|37.08
20100517|535678106|LLTC|2847|LINEAR TECHNOLOGY CORP|28.18
20100517|536020100|LINE|2930|LINN ENERGY LLC COM UTS REP LT|25.12
20100517|536252109|LIOX|104|LIONBRIDGE TECHNOLOGIES INC|5.26
20100517|53634X100|LQMTE|59268|LIQUIDMETAL TECHNOLOGIES INC|0.14
20100517|53635B107|LQDT|105|LIQUIDITY SERVICES INC COM STK|12.72
20100517|536797103|LAD|475|LITHIA MOTORS INC CL A|8.17
20100517|536804107|LTUM|672|LITHIUM CORPORATION. COMMON ST|0.81
20100517|537008104|LFUS|755|LITTELFUSE INC|38.14
20100517|538034109|LYV|4954|LIVE NATION ENTERTAINMENT, INC|13.45
20100517|538146101|LPSN|585|LIVEPERSON INC|6.89
20100517|53838R107|LVCLY|25621|LIVING CELL TECHNOLOGIES LTD S|3.39
20100517|539320101|LIZ|8804|LIZ CLAIBORNE INC|6.54
20100517|539481101|LBLCF|174|LOBLAW COMPANIES LTD|37.42
20100517|53954R105|LOCM|1046|LOCAL.COM CORP COM STK|8.19
20100517|539830109|LMT|69|LOCKHEED MARTIN CORP|80.79
20100517|540211109|LNET|775|LODGENET INTERACTIVE CORP COM |5.44
20100517|54142L109|LOGM|550|LOGMEIN, INC COMMON STOCK|25.93
20100517|54318P108|LFT|6054|LONGTOP FINL TECHNOLOGIES LTD |31.14
20100517|543354104|LPIH|178970|LONGWEI PETROLEUM INVESTMENT H|2.56
20100517|54338V101|LZAGY|6|Lonza Group Ag Zuerich Unspons|7.03
20100517|543524300|LOOP|3938|LOOPNET INC COM STK|10.74
20100517|543881106|LORL|492|LORAL SPACE & COMMUNICATIONS I|38.86
20100517|544147101|LO|5914|LORILLARD INC COM STK|78.83
20100517|546347105|LPX|20|LOUISIANA PACIFIC CORP|9.55
20100517|548661107|LOW|711|LOWES COMPANIES INC|26.07
20100517|549271104|LZ|228|LUBRIZOL CORP|86.20
20100517|54928Q108|LUCRF|166110|LUCARA DIAMOND CORP ORD SHS (C|0.83
20100517|549282101|LUB|2365|LUBY'S,INC|4.03
20100517|549333201|LEI|46667|Lucas Energy, Inc. New Common |1.99
20100517|549764108|LUFK|127|LUFKIN IND INC|81.80
20100517|550021109|LULU|5109|LULULEMON ATHLETICA INC COM ST|39.37
20100517|55003T107|LL|19971|LUMBER LIQUIDATORS HLDGS INC C|29.73
20100517|55025N104|LCPRF|2500|LUMINA COPPER CORP NEW COM SHS|1.20
20100517|55027E102|LMNX|135|LUMINEX CORPORATION|17.07
20100517|550344105|LGCU|27000|LUNA GOLD CORP|0.58
20100517|550372106|LUNMF|2215|LUNDIN MINING CORPORATION|4.07
20100517|550438113|LUPAY|3200|LUPATECH S A SPONSORED ADR (BR|12.92
20100517|55068R202|LUX|592|LUXOTTICA GROUP SPA ADS|25.57
20100517|552507105|MFBP|182|M & F BANCORP - NEW|3.15
20100517|552541104|MFW|400|M AND F WORLDWIDE CORP|33.08
20100517|55261F104|MTB|4888|M AND T BANK CORP|87.25
20100517|55262C100|MBI|178060|MBIA INC|8.31
20100517|55264U108|MBFI|376|MB FINANCIAL INC-NEW|24.23
20100517|55266J200|KRBPRD|101|MBNA CAP D 8.125% TR PFD SEC S|24.74
20100517|55266X100|MZF|1857|MBIA CAP/CLAYMORE MGD DUR INV |14.22
20100517|552676108|MDC|52|M.D.C. HOLDINGS INC|31.49
20100517|552690109|MDU|5337|MDU RESOURCES GROUP INC|19.44
20100517|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100517|552697104|MDCA|4209|MDC PARTNERS INC CL A SUB VTG |11.91
20100517|55270B201|KRBPRE|195|MBNA CAP TR PFD SECS SER E|24.41
20100517|552715104|WFR|860|MEMC ELECTRONIC MATERIALS INC |11.79
20100517|55272X102|MFA|18766|MFA FINANCIAL, INC|7.03
20100517|55272X201|MFAPRA|407|MFA FINANCIAL, INC 8.5% CUM RE|24.80
20100517|55273C107|MIN|47|MFS INTERMEDIATE INC TR SBI|6.52
20100517|552737108|MMT|571|MFS MULTIMARKET INCOME TR SBI |6.52
20100517|552738106|MFM|167|MFS MUNICIPAL INCOME TRUST|6.78
20100517|55274E102|MFV|5510|MFS SPECIAL VALUE TRUST SBI|7.38
20100517|55276N100|MRNA|4892|MDRNA INC COM|1.15
20100517|55277J108|MF|695|MF GLOBAL HOLDINGS LTD COM STK|8.88
20100517|55277P104|MGEE|42|MGE ENERGY INC|37.48
20100517|55277R100|MELA|12694|MELA SCIENCES INC COM STK (DE)|6.24
20100517|552848103|MTG|2380|MGIC INVESTMENT CORP|8.98
20100517|552939100|MGF|181|MFS GOVT MARKETS INCOME TR|7.54
20100517|552953101|MGM|240888|MGM MIRAGE|13.65
20100517|55302L102|MDH|590|MHI HOSPITALITY CORP|3.48
20100517|55304X104|MIM|13|MI DEVELOPMENTS INC CL A SUB V|13.42
20100517|55305B101|MHO|259|M/I HOMES INC|13.05
20100517|55306N104|MKSI|10150|MKS INSTRUMENTS INC|20.90
20100517|55312N106|MTP|280|MLP STRATEGIC EQUITY FUND INC |16.82
20100517|55312R107|MMGP|44137|MM2 GROUP INC CLASS A|.
20100517|55313W105|MOPN|39183|MOP ENVIRONMENT SOLUTIONS INC |0.16
20100517|553274101|MPGZZZZ|78082|MPG OFFICE TRUST, INC COM|0.01
20100517|553477100|MRVC|1159|MRV COMMUNICATIONS INC|1.38
20100517|553479106|MRVNY|544|Mrv Engenharia e Participacoes|12.39
20100517|55354G100|MXB|1088|MSCI INC CL A COM STK (DE)|32.79
20100517|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.08
20100517|553768300|MTRJY|233|MTR CORP LTD SPONS ADR|34.24
20100517|553777103|MTSC|399|M T S SYSTEMS CORP|30.82
20100517|553829102|MVC|1121|MVC CAPITAL, INC.|14.00
20100517|553859109|MVO|858|MV OIL TRUST UNITS BENE INT|24.91
20100517|554225102|MCBC|1132|MACATAWA BANK CORP|1.71
20100517|554382101|MAC|2757|MACERICH COMPANY (THE)|43.31
20100517|554489104|CLI|3855|MACK-CALI REALTY CORP|34.11
20100517|55607P105|MQBKY|147|Macquarie Group, Ltd. Sponsore|41.92
20100517|55607W100|MFD|19|MACQUARIE/FIRST TR GLOBAL INFR|11.40
20100517|55608B105|MIC|95|MACQUARIE INFRASTRUCTURE COMPA|14.62
20100517|55608D101|MGU|379|MACQUARIE GLOBAL INFRASTRUCTUR|14.06
20100517|55616P104|M|2235|MACY'S INC.|22.54
20100517|556162105|MCZ|1453|MAD CATZ INTERACTIVE INC|0.41
20100517|556269108|SHOO|15037|MADDEN (STEVEN) LTD|36.03
20100517|556582104|MCN|474|MADISON/CLAYMORE COVERED CALL |8.54
20100517|55826P100|MSG|171|MADISON SQUARE GARDEN INC CL A|22.00
20100517|558268108|MSP|16|MADISON STRATEGIC SECTOR PREMI|12.15
20100517|55903Q104|MVG|33084|MAG SILVER CORP (CANADA)|7.48
20100517|559079207|MGLN|8692|MAGELLAN HEALTH SVCS INC NEW|40.37
20100517|559080106|MMP|3927|MAGELLAN MIDSTREAM PARTNERS,L.|45.21
20100517|559091301|MPET|335|MAGELLAN PETROLEUM CORP|1.91
20100517|559166103|MGIC|1376|MAGIC SOFTWARE ENTERPR LTD ORD|2.46
20100517|55917T102|MAAFF|30000|MAGINDUSTRIES CORP|0.36
20100517|559181102|LAVA|1622|MAGMA DESIGN AUTOMATION INC.|3.17
20100517|559222401|MGA|15188|MAGNA INTL CL-A SUB VTG SHS|73.84
20100517|559424106|MAG|600|MAGNETEK INC|1.64
20100517|55973B102|MHR|3094|MAGNUM HUNTER RESOURCES CORP (|5.21
20100517|55977T109|MGYR|100|MAGYAR BANCORP INC|4.48
20100517|559776109|MTA|1055|MAGYAR TELEKOM TELECOMMUNICATI|14.78
20100517|559778402|MTE|1126|MAHANAGAR TEL NIGAM ADS (2SHS)|2.88
20100517|56035L104|MAIN|4288|MAIN STREET CAPITAL CORP COM S|15.59
20100517|560613101|MNLU|67555|Mainland Resources Inc. Common|1.05
20100517|560690208|COOL|34364|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20100517|56086P202|MMUS|707|MAKEMUSIC INC NEW|6.07
20100517|560877300|MKTAY|16|MAKITA CORP SPONS ADR|28.72
20100517|560879108|MAKO|16151|MAKO SURGICAL CORP COM|14.24
20100517|560905101|MAY|200|MALAYSIA FUND INC|8.90
20100517|560912107|MJGCF|6000|MAJESTIC GOLD CORP|0.13
20100517|56164U107|MNGPY|2116572|Man Group PLC Unsponsored ADR |3.22
20100517|561693201|TMNG|417|MANAGEMENT NETWORK GR INC THE |2.50
20100517|56176Q102|MNAP|24500|Manas Petroleum Corporation Co|0.65
20100517|562750109|MANH|611|MANHATTAN ASSOCIATES INC|29.46
20100517|562803106|LOAN|11|MANHATTAN BRIDGE CAPITAL INC C|1.34
20100517|563571108|MTW|1813|MANITOWOC COMPANY INC (THE)|12.78
20100517|563771104|MTEX|1552|MANNATECH INCORPORATED|3.06
20100517|56418H100|MAN|247|MANPOWER INC|49.44
20100517|564563104|MANT|92|MANTECH INTL CORP CL-A|43.43
20100517|564656106|MVTG|7045|MANTRA VENTURE GROUP LTD COM S|0.16
20100517|56501R106|MFC|608|MANULIFE FINANCIAL CORP|17.65
20100517|56575N106|MRIB|14975|MARANI BRANDS INC COM STK (NV)|0.01
20100517|565849106|MRO|13280|MARATHON OIL CORP|31.29
20100517|56624R108|MCHX|667|MARCHEX INC|5.15
20100517|566330106|MCS|265|MARCUS CORP (THE)|12.12
20100517|566605101|MRGO|202|MARGO CARIBE INC|1.10
20100517|567908108|HZO|594|MARINEMAX INC|11.79
20100517|568427108|MPX|1099|MARINE PRODUCTS CORP|7.86
20100517|56845T305|ME|1925|MARINER ENERGY, INC COM (NEW) |22.64
20100517|56846R100|MCII|16248|Mariner's Choice International|0.04
20100517|570535104|MKL|780|MARKEL CORPORATION(HOLDING CO)|356.99
20100517|570535203|MKV|5000|MARKEL CORPORATION SR DEB 7.50|25.60
20100517|57059N109|MCCI|77777|Marketing Concepts Internation|.
20100517|57060D108|MKTX|376|MARKET|16.61
20100517|57060U100|GDX|10555|MARKET VECTORS TR GOLD MINERS |53.03
20100517|57060U209|EVX|470|ENVIRONMENTAL SVCS ETF MARKET |43.40
20100517|57060U308|SLX|6548|STEEL ETF MARKET VECTORS ETF T|58.94
20100517|57060U407|GEX|2390|MARKET VECTORS GLOBAL ALT ENER|20.65
20100517|57060U506|RSX|8607|MARKET VECTORS RUSSIA ETF TRUS|30.81
20100517|57060U530|LATM|1966|MARKET VECTOR LATIN AMERICA SM|23.88
20100517|57060U548|EGPT|74|MARKET VECTORS ETF TR EGYPT IN|19.29
20100517|57060U571|PLND|111093|MARKET VECTORS-POLAND ETF|21.92
20100517|57060U589|GDXJ|106799|MARKET VECTORS ETF TR JR GOLD |29.59
20100517|57060U605|MOO|19945|MARKET VECTORS ETF TR GLOBAL A|39.96
20100517|57060U613|BRF|45|MARKET VECTORS ETF TR BRAZIL S|42.70
20100517|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|25.09
20100517|57060U795|HAP|300|MARKET VECTORS RVE HARD ASSETS|31.10
20100517|57060U803|SMB|3461|MARKET VECTORS SHRT MUNI INDEX|17.34
20100517|57060U811|KWT|234|MARKET VECTOR SOLAR ENERGY FUN|10.83
20100517|57060U837|KOL|131|MARKET VECTORS COAL ETF|34.13
20100517|57060U845|ITM|14925|MARKET VECTORS INTERMEDIATE MU|21.58
20100517|57060U886|MLN|281|MARKET VECTORS LONG MUNI INDEX|18.47
20100517|570759100|MWE|1435|MARKWEST ENERGY PARTNERS, LP|30.36
20100517|570912105|MAKSY|630|MARKS & SPENCER GROUP PLC SPON|9.84
20100517|571157106|MRLN|45|MARLIN BUSINESS SVCS CORP|12.83
20100517|571748102|MMC|2536|MARSH & MCLENNAN COS INC|22.79
20100517|571837103|MI|15784|MARSHALL & ILSLEY CORP NEW|8.54
20100517|571903202|MAR|2611|MARRIOTT INT'L INC(NEW) CL A|34.61
20100517|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|4.72
20100517|573083102|MSO|4647|MARTHA STEWART LIVING OMNIMEDI|6.46
20100517|573284106|MLM|3447|MARTIN MARIETTA MATERIALS INC |92.03
20100517|573331105|MMLP|998|MARTIN MIDSTREAM PARTNERS L P |30.14
20100517|574599106|MAS|839|MASCO CORP|14.74
20100517|57520R200|MSDXP|40|MASON-DIXON CAPITAL TRUST PFD |28.11
20100517|575672100|MHE|118|MASS HLTH & ED TX EX TR (THE) |13.18
20100517|576206106|MEE|14566|MASSEY ENERGY COMPANY|37.00
20100517|576290100|MMRTY|13692|Massmart Holdings Ltd Unsponso|31.51
20100517|576292106|MCI|105|MASSMUTUAL CORPINVS MBT|26.47
20100517|576323109|MTZ|4345|MASTEC INC.|12.60
20100517|57636Q104|MA|81|MASTERCARD INCORPORATED CL A C|212.45
20100517|57666R105|MTCHE|49018|Matech Corp. Class A Common St|.
20100517|57685L105|MTXX|1926|MATRIXX INITIATIVES INC|4.71
20100517|577081102|MAT|630|MATTEL INC|21.97
20100517|577223100|MTSN|600|MATTSON TECHNOLOGY INC|4.23
20100517|577345101|MLP|323|MAUI LAND & PINEAPPLE CO,INC|4.65
20100517|577767106|MXWL|8600|MAXWELL TECHNOLOGIES INC|13.26
20100517|577776107|MAXY|1612|MAXYGEN INC|6.41
20100517|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|28.48
20100517|578877102|MBTF|2384|MBT FINANCIAL CORP|2.97
20100517|579064106|MFE|3288|MCAFEE, INC.|33.68
20100517|579489105|MNI|14857|MCCLATCHY CO (HOLD COMPANY)- A|4.89
20100517|579780206|MKC|4101|MCCORMICK & CO INC NON-VTG COM|39.28
20100517|579793100|MSSR|369|MCCORMICK & SCHMICK'S SEAFOOD |9.59
20100517|580037109|MDR|4697|MC DERMOTT INTL|23.98
20100517|580135101|MCD|1020|MCDONALDS CORP|69.59
20100517|58047P107|MCGC|923|MCG CAP CORP|5.99
20100517|580645109|MHP|1781|MCGRAW-HILL COS INC(THE)|28.98
20100517|58155Q103|MCK|627|MCKESSON CORPORATION|67.72
20100517|582411104|MMR|1553|MCMORAN EXPLORATION CO|11.08
20100517|582411500|MMRPRM|190|MCMORAN EXPLORATION CO PFD MAN|86.00
20100517|582839106|MJN|3081|MEAD JOHNSON NUTRITION CO|50.32
20100517|583062203|MEAD|195|MEADE INSTRS CORP COM STK NEW |3.80
20100517|58319P108|MIG|8|MEADOWBROOK INSURANCE GRP INC |8.62
20100517|583840103|MTL|597|MECHEL OAO ADS EA REPTG 1 COM |23.24
20100517|583840509|MTLPR|10800|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.15
20100517|58404W109|MDTH|200|MEDCATH CORPORATION|10.00
20100517|58405A106|MCGI|23035|MEDCAREERS GROUP INC COM STK (|2.02
20100517|58405U102|MHS|1278|MEDCO HEALTH SOLUTIONS,INC.|57.58
20100517|584070106|MDFI|119475|MEDEFILE INTERNATIONAL, INC. C|.
20100517|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|18.21
20100517|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100517|58446X107|MSII|34738|MEDIA SCIENCES INTERNATIONAL I|0.44
20100517|584469407|MDIUY|611|MEDIASET S.P.A SPONSORED ADR R|20.50
20100517|58455T104|MCTH|1673|MEDICAL CONNECTIONS HOLDINGS I|0.40
20100517|58461X107|MDNU|550|MEDICAL NUTRITION USA INC|2.97
20100517|58463J304|MPW|2094|MEDICAL PROPERTIES TRUST INC|9.65
20100517|584690309|MRX|2410|MEDICIS PHARMACEUTICAL CL-A|24.08
20100517|58470H101|MED|2837|MEDIFAST INC|35.76
20100517|58471A105|MDSO|155|MEDIDATA SOLUTIONS, INC COMMON|15.26
20100517|584949101|MEDQ|85|MEDQUIST INC|9.47
20100517|58501N101|MDVN|194|MEDIVATION, INC.|10.93
20100517|58502B106|MD|231|MEDNAX, INC|58.28
20100517|58502M102|MLKNA|711|MEDLINK INTL INC CL A COM STK |1.18
20100517|58503R209|MDRRF|10372|Medoro Resources Ltd New Commo|0.70
20100517|585055106|MDT|573|MEDTRONIC INC|42.39
20100517|58516L108|MPRXF|13516|MEGA PRECIOUS METALS INC COM S|0.35
20100517|585464100|MPEL|1974|MELCO CROWN ENTERTAINMENT LTD |4.04
20100517|586264103|MEMS|587|MEMSIC INC COM STK (DE)|3.31
20100517|587118100|MW|2722|THE MENS WAREHOUSE INC|22.25
20100517|587183104|MNTR|466|MENTOR CAPITAL, INC. COMMON ST|1.32
20100517|58733R102|MELI|6819|MERCADOLIBRE INC COM STK (DE) |51.28
20100517|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.90
20100517|58734P105|MBR|390|MERCANTILE BANCRP INC(ILLINOIS|3.07
20100517|587376104|MBWM|283|MERCANTILE BANK CORP|6.01
20100517|587902107|MIGP|4536|MERCER INS GROUP INC|18.15
20100517|588056101|MERC|68400|MERCER INTL INC COM STK|4.49
20100517|588448100|MBVT|724|MERCHANTS BANCSHARES INC|23.26
20100517|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|32.88
20100517|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|25.22
20100517|589400100|MCY|700|MERCURY GENERAL CORPORATION|44.13
20100517|589433101|MDP|1432|MEREDITH CORP|34.22
20100517|589499102|MRGE|3985|MERGE HEALTHCARE INC COM STK (|2.41
20100517|589584101|VIVO|103|MERIDIAN BIOSCIENCE INC|18.73
20100517|58964Q104|EBSB|123|MERIDIAN INTERSTATE BANCORP IN|12.09
20100517|59001A102|MTH|9381|MERITAGE HOMES CORPORATION|22.27
20100517|590199204|MERPRK|1600|MERRILL LYNCH CAP TR IGUARENTE|19.54
20100517|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|21.51
20100517|59021K205|MERPRF|2000|MERRILL PF CP TST V 7.28%TOPRS|22.31
20100517|59022C111|RSY|1268|MERRILL LYN STRATEGIC RTN NTS |7.50
20100517|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|6.57
20100517|59023V209|SZL|458|MERRILL LYNCH STARS LINKED TO |9.15
20100517|59023V761|DCX|504|MERRILL LYNCH & CO INC UNITS S|9.97
20100517|59024T203|MERPRM|2186|MERRILL LYNCH CAP|19.50
20100517|59025D207|MERPRP|720|MERRILL LYNCH CAP TR III GUARA|22.80
20100517|59025F384|CUL|200|ML CAPPED LVRGD INDX RTN NTS L|14.47
20100517|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100517|59047Q103|MERU|3367|MERU NETWORKS INC COM STK (DE)|15.19
20100517|59065A105|MSEH|2600|MESA ENERGY HLDGS INC COM STK |1.04
20100517|590660106|MTR|1109|MESA ROYALTY TR UTBEN INT|52.20
20100517|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.31
20100517|59100U108|CASH|500|META FINL GROUP INC|31.00
20100517|591018809|MBLX|28358|METALBOLIX INC COM STK|16.05
20100517|591257100|MMG|96008|METALLINE MINING CO|0.81
20100517|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|15.72
20100517|591520200|MEI|48|METHODE ELECTRONICS INC COMMON|11.32
20100517|59156R108|MET|2830|METLIFE, INC|41.32
20100517|59156R405|MLG|6900|METLIFE INC 5.875% SR NT 11/21|24.60
20100517|59156R504|METPRA|4287|METLIFE INC PFD SERIES A FLOAT|23.70
20100517|59156R603|METPRB|868|METLIFE INC PFD SERIES B|24.03
20100517|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.52
20100517|59164C309|MTRO|2300|METRO ONE DEV INC COM STK NEW |0.02
20100517|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|21.05
20100517|591708102|PCS|3760|METROPCS COMMUNICATIONS INC CO|8.72
20100517|592142103|MDF|927|METROPOLITAN HEALTH NTWRKS INC|3.99
20100517|592671101|MXCYY|24|METSO CRP ADS (REP 1 SHS)|33.10
20100517|592688105|MTD|44|METTLER-TOLEDO INT'L INC|118.25
20100517|592770101|MXC|730|MEXCO ENERGY CORP|8.31
20100517|592834204|MXEPR|63|MEXICO EQUITY AND INCOME FUND |9.01
20100517|592835102|MXF|1900|MEXICO FUND INC|23.40
20100517|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|5.58
20100517|593054109|MXOM|84000|MEXORO MINERALS LTD|0.38
20100517|59318B108|CXH|3989|MFS INVESTMENT GRADE MUNICIPAL|9.52
20100517|59318C106|CCA|2685|MFS CALIFORNIA INSURED MUNIICP|12.04
20100517|59318D104|CXE|757|MFS HIGH INCOME MUNI TR|5.04
20100517|59318E102|CMU|2307|MFS HIGH YIELD MUNICIPAL TR|4.61
20100517|59318R103|CMK|1185|MFS HIGH INCOME MUNI TR I|8.02
20100517|59318T109|CIF|2791|MFS INTERMEDIATE HIGH INCOME F|2.66
20100517|59410T106|MGDDY|458|Michelin Compagnie Generale de|13.43
20100517|594901100|MCRS|283|MICROS SYSTEMS INC|34.47
20100517|594918104|MSFT|651882|MICROSOFT CORP;COM USD0.000012|28.93
20100517|594960106|MVIS|26857|MICROVISION INC (WASH)|2.83
20100517|594972408|MSTR|584|MICROSTRATEGY INC CL A NEW|77.09
20100517|595017104|MCHP|12416|MICROCHIP TECHNOLOGY INC|28.08
20100517|59506R105|MELY|25|MICROELECTRONICS TECHNOLOGY CO|0.04
20100517|595072109|MFI|496|MICROFINANCIAL INC|3.85
20100517|59508U106|MGXMF|2837|MICROGENIX MFG INC|.
20100517|59509C105|MITI|8584|MICROMET INC COM STK|6.25
20100517|595112103|MU|11700|MICRON TECHNOLOGY INC|8.94
20100517|59514P109|TUNE|11402|MICROTUNE INC|2.49
20100517|59522J103|MAA|1192|MID-AMERICAN APARTMENT COMMUN |55.86
20100517|59522J806|MAAPRH|8002|MID-AMERICA APARTMENT COMM INC|25.27
20100517|59560R108|MWFS|185|MID-WISCONSIN FINL SVCS INC|10.75
20100517|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100517|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100517|595626102|MDS|735|MIDAS GROUP,INC|11.22
20100517|596087106|MBRKQ|351763|MIDDLEBROOK PHARMACEUTICALS IN|0.12
20100517|596094102|MBRG|162|MIDDLEBURG FINANCIAL CORPORATI|15.94
20100517|596278101|MIDD|10393|MIDDLEBY CORP (THE)|59.15
20100517|596680108|MSEX|1209|MIDDLESEX WATER CO|18.56
20100517|59780W101|MDLXF|3000|Midlands Minerals Corp. Ordina|0.21
20100517|598039105|MSL|159|MIDSOUTH BANCORP INC (PAR $.10|15.15
20100517|598153104|MDW|650|MIDWAY GOLD CORP (CANADA)|0.68
20100517|598251106|MBHI|184010|MIDWEST BANC HOLDINGS INC|0.15
20100517|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.03
20100517|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|2.22
20100517|600544100|MLHR|87|MILLER HERMAN INC|20.51
20100517|601073109|MIL|408|MILLIPORE CORP|105.90
20100517|601132103|MLRKF|32467|Millrock Res Inc Common (Canad|0.43
20100517|60254D108|MGH|26849|MINCO GOLD CORPORATION COM SHS|1.13
20100517|60255M107|MDNB|2|MINDEN BANCORP INC|12.80
20100517|602675100|MR|91424|MINDRAY MED INTL LTD SPONSORED|32.38
20100517|602682205|MSPD|312|MINDSPEED TECHNOLOGIES INC COM|9.73
20100517|602900102|MFN|43019|MINEFINDERS LTD (F)|10.09
20100517|602910101|MNEAF|65775|MINERA ANDES INC|0.99
20100517|603158106|MTX|889|MINERALS TECHNOLOGIES INC|55.09
20100517|603432105|MGN|4601|MINES MGMT INC|2.70
20100517|603432113|MMGMW|6000|Mines Mgmt Inc Wt Exp|0.46
20100517|604062109|MXA|458|MINNESOTA MUNI INCM PTFL INC|15.60
20100517|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100517|60467R100|MIR|21779|MIRANT CORP COM|12.51
20100517|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.28
20100517|605417799|MPJ|292|MISSISSIPPI POWER CO SR NT SER|25.07
20100517|60649T107|MG|558|MISTRAS GROUP INC (DE)|12.79
20100517|606710200|MITK|5475|MITEK SYSTEMS INC|0.75
20100517|606763100|MTLHY|30|Mitsubishi Chemical Holdings C|26.85
20100517|606769305|MSBHY|20014|MITSUBISHI CORP SPONS ADR|46.41
20100517|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.65
20100517|606822104|MTU|1597|MITSUBISHI UFJ FINANCIAL GROUP|4.90
20100517|606827202|MITSY|24|MITSUI & CO LTD ADR (US)|290.23
20100517|60683M109|MTSFY|162|Mitsui Fudosan Co Ltd Unsponso|49.65
20100517|60688E102|MMXMY|517|MMX Mineracao e Metalicos S.A.|5.86
20100517|60688K108|CMKG|237|MKTG, INC COM STK|0.46
20100517|60740F105|MINI|1371|MOBILE MINI INC|16.52
20100517|607409109|MBT|483|MOBILE TELESYSTEMS OJSC ADS (E|20.18
20100517|608190104|MHK|3252|MOHAWK INDUSTRIES INC|61.23
20100517|608464202|MGYOY|78|MOL HUNGARIAN OIL;SPON ADR REP|44.29
20100517|60852M104|MIPI|9671|MOLECULAR INSIGHT PHARMACEUTIC|1.76
20100517|608554101|MOLX|594|MOLEX INC|21.98
20100517|60871R209|TAP|82|MOLSON COORS BREWING CO|42.70
20100517|60877T100|MNTA|400|MOMENTA PHARMACEUTICALS INC|13.28
20100517|608875100|MNKB|500|MONADNOCK BANCORP INC|3.30
20100517|609045109|MCBF|400|MONARCH CMNTY BANCORP INC|1.48
20100517|60907Q209|MNRKP|149|MONARCH FINL HLDGS INC PERP PF|26.00
20100517|60935Y109|MGI|3225|MONEYGRAM INTERNATONAL INC|2.99
20100517|60936N102|MFGD|210240|MONEY4GOLD HOLDINGS, INC. COMM|0.11
20100517|609452107|MKRO|30|MONKEY ROCK GROUP INC COM STK |0.40
20100517|609720107|MNRTA|164|MONMOUTH RL EST INVS CRP CL-A |7.77
20100517|61022P100|TYPE|1462|MONOTYPE IMAGING HLDGS INC COM|10.39
20100517|610236101|MNRO|2450|MONRO MUFFLER BRAKE INC|36.31
20100517|61166W101|MON|4977|MONSANTO;COM STK USD0.01|54.61
20100517|611742107|MWW|416|MONSTER WORLDWIDE INC|16.27
20100517|615369105|MCO|15906|MOODY'S CORPORATION|21.57
20100517|615394301|MOGB|30|MOOG INC CL B|35.84
20100517|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100517|61744M104|MSY|64|MRG STLY HIGH YIELD|5.70
20100517|61744U106|APF|1170|MRG STLY ASIA-PACIFIC|14.31
20100517|617446448|MS|200|MORGAN STANLEY|27.08
20100517|61745P429|PIA|103|MORGAN STNLY MNI PRM INCM TST |8.13
20100517|61745P445|OIB|118|MORGAN STNLY MUNI INCOME OPPOR|7.14
20100517|61745P452|OIA|1322|MORGAN STANLEY MUNI INCOME OPP|6.41
20100517|61745P528|IQN|255|MORGAN STNLY NY QLTY MNI SECS |13.98
20100517|61745P585|IQM|904|MORGAN STNLY QLTY MNI SECS SBI|13.86
20100517|61745P668|IQT|767|MORGAN STNLY QLTY MNI INV TST |13.03
20100517|61745P734|IQI|727|MORGAN STNLY QLTY MNI INCM TST|12.75
20100517|61745P791|IIM|765|MORGAN ISD MNI INCM TST SBI|14.22
20100517|61745P817|IMC|419|MORGAN STNLY INSD MUN BD TST S|13.64
20100517|61745P825|ICS|186|MORGAN ISD CAL MNI SECS SBI|13.00
20100517|61745P833|IMS|110|MORGAN STNLY INSD MNI SECS SBI|13.53
20100517|61745P874|ICB|192|MORGAN STLY INCM SECS INC|16.59
20100517|617460209|MWR|276|MORGAN STANLEY CAPITAL TRUST I|20.16
20100517|617461207|MSJ|319|Morgan Stanley Cap Trust VI Ca|21.43
20100517|617462205|MWG|168|MORGAN STANLEY CAP TR IV|20.59
20100517|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|25.61
20100517|61747W265|INR|11400|MORGAN STANLEY MARKET VECTORS |39.00
20100517|617477104|EDD|7029|MORGAN STANLEY EMERGING MKTS D|15.13
20100517|61748A684|DBY|424|MORGAN STLY 8%TARGETED INCM ST|6.08
20100517|61748W108|MHGC|400|MORGANS HOTEL GROUP CO. COM|6.63
20100517|617480272|URR|432|MORGAN STANLEY MARKET VECTORS |24.93
20100517|617480280|DRR|13652|MORGAN STANLEY MARKET VECTORS |55.10
20100517|617483615|SNZ|400|MORGAN STANLEY PROTECTED ABSOL|10.49
20100517|61753R200|MSK|120|MORGAN STANLEY CAP TRUST VIII |21.00
20100517|61757P101|FFD|516|MORGAN STLY FRONTIER EMERGING |12.01
20100517|617700109|MORN|879|MORNINGSTAR INC COM|47.84
20100517|619143100|MGAG|8|MORTGAGE OIL CORP|59.00
20100517|61945A107|MOS|5349|MOSAIC COMPANY|47.76
20100517|619906100|MLGXF|1900|MOSS LAKE GOLD MINES LTD (CANA|0.16
20100517|620071100|MPAA|46|MOTORCAR PTS AMER INC|6.29
20100517|620076109|MOT|1077|MOTOROLA INC|6.79
20100517|62010A105|MTLQQ|2085|MOTORS LIQUIDATION CO COM STK |0.58
20100517|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100517|62458M108|MOVE|5260|MOVE INC COM STK|2.13
20100517|624581203|MVGRQ|13500|MOVIE GALLERY INC NEW COMMON S|.
20100517|62472C102|XDSL|243152|MPHASE TECHNOLOGIES INC|0.02
20100517|62474M108|MTNOY|10730|MTN GROUP LTD SPONS ADR|13.57
20100517|624758108|MWA|99|MUELLER WATER PRODUCTS, INC. S|4.90
20100517|625383104|LABL|751|MULTI-COLOR CORP|12.94
20100517|625453105|MGAM|744|MULTIMEDIA GAMES INC|4.75
20100517|626717102|MUR|7001|MURPHY OIL CORPORATION|56.47
20100517|626805204|MURZY|33839|MURRAY & ROBERTS HLDG LTD ORD |5.32
20100517|62847L100|MYEC|11205|MYECHECK, INC. COM|0.02
20100517|628513103|MYFT|126668|MYFREIGHTWORLD TECH INC COM ST|0.13
20100517|628530107|MYL|24321|MYLAN INC|20.52
20100517|62855J104|MYGN|766|MYRIAD GENETICS INC|18.60
20100517|62856H107|MYRX|1220|MYRIAD PHARMACEUTICALS, INC CO|4.20
20100517|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|17.59
20100517|628778102|NBTB|728|N B T BANCORP INC|24.59
20100517|628852204|NCS|218|NCI BUILDING SYSTEMS INC|12.21
20100517|62886E108|NCR|4592|NCR CORPORATION|12.42
20100517|62886K104|NCIT|124|NCI, INC.|21.31
20100517|628968109|NASB|811|NASB FINL INC|18.30
20100517|62912R107|NGPC|860|NGP CAPITAL RESOURCES COMPANY |7.81
20100517|62912T103|NGAS|10691|NGAS RESOURCES INC|1.18
20100517|62913F201|NIHD|471|NII HOLDINGS INC CL B|38.07
20100517|62914B100|EGOV|650|NIC INC|7.14
20100517|62914U108|NIV|4132|NIVS INTELLIMEDIA TECHNOLOGY G|2.59
20100517|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.00
20100517|629377508|NRG|13293|NRG ENERGY INC|22.71
20100517|629410309|NTN|1210|NTN BUZZTIME, INC.|0.64
20100517|62944T105|NVR|100|NVR INC (NEW)|682.43
20100517|629476102|NXIFF|103|NXA INC (CANADA)|.
20100517|62948Q107|NSFDF|754|NXT Energy Solutions Inc. Ordi|0.86
20100517|629484106|NYM|878|NYMAGIC INC|20.98
20100517|629491101|NYX|569|NYSE EURONEXT INC;COM STK USD0|30.36
20100517|629519109|NABI|921|NABI BIOPHARMACEUTICALS|5.62
20100517|62957N102|NCEN|811|Nacel Energy Corp. Common Stoc|0.32
20100517|629579103|NC|1069|NACCO INDUSTRIES INC CL A|104.39
20100517|62985Q101|NLC|1594|NALCO HOLDING COMPANY|24.16
20100517|629865205|NTE|257|NAM TAI ELECTRONICS INC|4.64
20100517|630087104|NNVC|241809|NANO VIRCIDES, INC.|2.14
20100517|63110R105|QQQX|526|NASDAQ PREMIUM INCOME AND GROW|13.00
20100517|631158102|NAFC|42|NASH FINCH CO|37.60
20100517|632525408|NABZY|56|NATL AUSTRALIA BK LTD ADS5|22.60
20100517|633643408|NBG|14313|NATIONAL BANK OF GREECE ADS(RP|2.71
20100517|633643507|NBGPRA|17|NATIONAL BANK OF GREECE SA SPO|17.95
20100517|634865109|NKSH|94|NATL BANKSHARES INC VA|28.00
20100517|635309107|NCMI|40|NATIONAL CINEMEDIA, INC. COM S|18.74
20100517|63540T200|NCCPRA|61|NATIONAL CITY CAP TR II GTD TR|22.10
20100517|63540X201|NCCPRB|309|NATIONAL CITY CAP TRUST III TR|22.50
20100517|63563H109|NADX|443|NATIONAL DENTEX CORP|16.85
20100517|635906100|NHC|174|NATIONAL HEALTHCARE CORP(NEW) |35.49
20100517|635906209|NHCPRA|62|NATIONAL HEALTHCARE CORP PFD C|12.75
20100517|63607P208|NFP|1000|NATIONAL FINANCIAL PARTNERS CO|14.58
20100517|636180101|NFG|1088|NATIONAL FUEL GAS CO N.J.|51.47
20100517|636274300|NGG|1867|NATIONAL GRID TRANSCO PLC SPON|45.26
20100517|63633D104|NHI|92|NATL HEALTH INVESTORS INC|41.70
20100517|636375107|NHLD|100194|NATIONAL HOLDINGS CORPORATION |0.42
20100517|636518102|NATI|2834|NATL INSTRUMENTS CORP|32.09
20100517|63654U100|NATL|37|NATIONAL INTERSTATE CORPORATIO|21.15
20100517|637071101|NOV|1645|NATIONAL OILWELL VARCO, INC.|39.91
20100517|637138108|NPBC|9673|NATL PENN BANCSHARES INC|7.65
20100517|637215104|NPK|353|NATIONAL PRESTO INDS INC|109.31
20100517|637417106|NNN|896|NATIONAL RETAIL PROPERTIES, IN|22.63
20100517|637432709|NRN|684|NATIONAL RURAL UTILITY 6.75% N|25.09
20100517|637432808|NRC|367|NATL RURAL UTILS COOP FIN CORP|24.40
20100517|637432873|NRU|530|NATL RURAL UTIL COOP FINCL COR|23.95
20100517|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|.
20100517|637640103|NSM|53|NATIONAL SEMICONDUCTOR CORP|14.05
20100517|638522102|NWLI|504|NATL WESTN LIFE INS CO CL A|173.16
20100517|638620104|NHP|10627|NATIONWIDE HEALTH PROPERTIES|34.79
20100517|638691105|NAGP|718|NATIVE AMERN ENERGY GROUP INC |0.60
20100517|63888X102|NHYF|55000|NATURAL HARMONY FOODS INC|.
20100517|63900P103|NRP|1776|NATURAL RESOURCE PARTNERS L.P.|22.44
20100517|639027101|NATR|22|NATURE'S SUNSHINE PRODUCTS INC|12.50
20100517|63905A101|NTZ|614|NATUZZI S.P.A.|4.00
20100517|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.10
20100517|63910B102|NLS|836|NAUTILUS,|2.63
20100517|639208107|NAVR|156|NAVARRE CORP|2.10
20100517|63934E108|NAV|954|NAVISTAR INTL CORP (HLDG CO)|54.43
20100517|63935N107|NCI|2387|NAVIGANT CONSULTING INC|12.73
20100517|63937P308|NVSR|1201|NAVSTAR TECHNOLOGIES INC COMMO|0.10
20100517|63948P206|NPWZ|19805|NEAH PWR SYS INC NEW COM STK (|0.17
20100517|640079109|NP|545|NEENAH PAPER INC|18.58
20100517|640268108|NKTR|50205|NEKTAR THERAPEUTICS|13.00
20100517|64031N108|NNI|599|NELNET INC CL A|20.52
20100517|64049M209|NGNM|13|NEOGENOMICS INC NEW|1.41
20100517|640491106|NEOG|1276|NEOGEN CORP|26.71
20100517|640505301|NEOMD|30|NEOMEDIA TECH INC NEW COM STK |0.29
20100517|64051M105|NEON|1752|NEONODE INC. COM|0.03
20100517|640518106|NEOP|1400|NEOPROBE CORP|1.78
20100517|640650305|NBS|27500|NEOSTEM, INC.|3.45
20100517|640773206|NPTOY|50|NEPTUNE ORIENT LINES SPONS ADR|6.18
20100517|64107N206|UEPS|1082|NET 1 UEPS TECHNOLOGIES INC. N|15.14
20100517|64109T201|NETC|1072|NET SERVICOS DE COMUNICACAO S |10.52
20100517|64110D104|NTAP|78|NETAPP INC COM STK (DE)|33.75
20100517|64110L106|NFLX|1793|NETFLIX COM INC|100.56
20100517|64110W102|NTES|1077|NETEASE.COM INC ADS|33.25
20100517|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|17.05
20100517|64111Q104|NTGR|1772|NETGEAR INC|24.27
20100517|64115A204|NTWK|4448|NETSOL TECHNOLOGIES INC|0.82
20100517|64115T104|NTCT|535|NETSCOUT SYSTEMS INC|13.84
20100517|64118B100|NETL|24733|NETLOGIC MICROSYSTEMS INC|28.54
20100517|64118P109|NLST|798|NETLIST, INC. COM STK|2.74
20100517|64118Q107|N|312|NETSUITE INC COM|15.41
20100517|641208103|NWK|3422|NETWORK EQUIPMENT TECH INC|4.93
20100517|64124P101|NBH|1009|NEUBERGER BERMAN INTL MUNI FD |14.21
20100517|64125C109|NBIX|9073|NEUROCRINE BIOSCIENCES INC|2.71
20100517|641252101|NGSX|208|NEUROGESX, INC. (DELAWARE)|9.45
20100517|641255104|NURO|1309|NEUROMETRIX INC|1.31
20100517|64126L108|NOX|2010|NEUBERGER BERMAN INCOME OPPORT|7.00
20100517|64126Q206|UWN|1312|NEVADA GOLD & CASINOS INC|0.92
20100517|64126X201|NSR|744|NEUSTAR INC CL A|22.71
20100517|64127R302|CUR|904|Neuralstem, Inc. Common Stock |3.17
20100517|64128B108|TNDM|1450|NEUTRAL TANDEM, INC. COM|13.54
20100517|64128C106|NHS|1064|NEUBERGER BERMAN HIGH YID STRA|12.73
20100517|64190A103|NRO|26267|NEUBERGER BERMAN REAL ESTATE S|3.57
20100517|643611106|GBR|21|NEW CONCEPT ENERGY INC (DE)|4.12
20100517|643723208|NEDMF|94|New Dawn Mining Corp. Ordinary|1.06
20100517|64378H102|NWD|5627|NEW DRAGON ASIA CORP|0.10
20100517|643863202|NEBS|100|NEBS BANCSHARES INC|8.25
20100517|644206104|NEN|490|NEW ENGLAND RLTY L.P. DEP RECP|61.95
20100517|644461105|NGBF|1221|NEW GENERATION BIOFUELS HOLDIN|0.70
20100517|644465106|GF|2131|NEW GERMANY FUND INC|11.77
20100517|644535106|NGD|3887|NEW GOLD INC|6.15
20100517|644722100|NHTB|1000|NEW HAMPSHIRE THRIFT BANCSHRS |10.64
20100517|645673104|IRL|130|THE NEW IRELAND FUND, INC.|6.53
20100517|646025106|NJR|1755|NEW JERSEY RESOURCES CORP|37.71
20100517|646390104|NLEF|50|NEW LEAF BRANDS, INC. NEW - CO|0.44
20100517|647567106|NNADF|1300|NEW NADINA EXPL LTD (NPL)|0.07
20100517|64758A107|NOEC|882|New Oriental Energy & Chemical|1.49
20100517|647581107|EDU|1466|NEW ORIENTAL EDUCATION & TECH |92.81
20100517|649274305|NDVLY|5500|NEW WORLD DEV CO SPONS ADR|3.36
20100517|649445103|NYB|871|NEW YORK COMM BANCORP INC|15.99
20100517|649604501|NYMT|665|New York Mortgage Trust, Inc. |7.69
20100517|650111107|NYT|2502|NEW YORK TIMES CO(THE)CL A|9.15
20100517|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.45
20100517|65105M108|NCT|570|NEWCASTLE INVESTMENT CORP.|3.25
20100517|65105M405|NCTPRD|506|NEWCASTLE INVT CORP NEW PFD SE|15.96
20100517|651290108|NFX|149|NEWFIELD EXPLORATION COMPANY|53.97
20100517|651627200|NWMT|28068|NEWMARKET TECH INC NEW (NV)|0.01
20100517|651639106|NEM|4794|NEWMONT MINING CORP (HOLDING C|57.68
20100517|65248E104|NWSA|12057|NEWS CORPORATION CL-A|13.95
20100517|65248E203|NWS|2066|THE NEWS CORPORATION LTD CL-B |16.39
20100517|652507104|NWSKF|52633|Newstrike Capital Inc Common S|0.47
20100517|65251F105|NEWS|625|NEWSTAR FINANCIAL, INC. COM|7.81
20100517|652526104|NEWT|1860|NEWTEK BUSINESS SERVICES, INC.|1.54
20100517|652919200|NXCO|1|NEXICON INC NEW COM|.
20100517|65334H508|NXYPRB|35|NEXEN INC 7.35% PFD SUB NT 11/|24.58
20100517|653351106|NEXC|377|NEXCEN BRANDS, INC. COM STK|0.10
20100517|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100517|65336T104|NXTI|903|NEXT INC|0.04
20100517|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.73
20100517|65337E106|NXOI|750|Next 1 Interactive, Inc. Commo|0.53
20100517|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|15.05
20100517|65337Y102|WAVE|7717|NEXTWAVE WIRELESS IN COM STK|0.38
20100517|65338E105|NEXS|300|NEXXUS LIGHTING, INC COM|3.70
20100517|65365V103|NCRG|200|NICARAGUA RISING INC COM STK (|1.19
20100517|653656108|NICE|933|NICE-SYSTEMS LTD SPONS ADR|31.33
20100517|65370C108|NAI|527|NICHOLAS APPLEGATE INTL & PREM|13.90
20100517|65370F101|NCV|400|NICHOLAS-APPLEGATE CONVERTIBLE|9.56
20100517|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.99
20100517|65373J209|NICK|4899|NICHOLAS FINL INC (F)|8.94
20100517|654086107|GAS|855|NICOR INCORPORATED|42.93
20100517|654090109|NJ|128|NIDEC CP (NIHON KABUSHIKI KAIS|24.03
20100517|654106103|NKE|3600|NIKE INC CL-B|73.74
20100517|65411N105|NHWK|1589|NIGHTHAWK RADIOLOGY HOLDINGS I|3.38
20100517|654111202|NINOY|265|NIKON CORP ADR|212.07
20100517|654145101|NLTX|1750|Nile Therapeutics, Inc. Common|0.62
20100517|65440K106|NDN|1338|$.99 ONLY STORES|14.68
20100517|654407105|NINE|1538|NINETOWNS INTERNET TECHNOLOGY |1.68
20100517|654485101|NOXGF|4516|NIOGOLD MNG CORP|0.23
20100517|654619105|NISTY|1377|NIPPON STEEL CORP UNSPONS ADR |36.30
20100517|654624105|NTT|367|NIPPON TELEG &TEL ADR(RP1/2) C|20.52
20100517|65473P105|NI|1549|NISOURCE INC (HOLDING CO)|15.80
20100517|654744408|NSANY|43|NISSAN MOTOR CO LTD SPONS ADR |15.61
20100517|654802206|NDEKY|2|NITTO DENKO CORP ADR|376.09
20100517|65487R303|NED|775|NOAH EDUCATION HOLDINGS LTD AD|4.04
20100517|65488C107|NBHGY|38|Nobel Biocare Holding AG Unspo|9.65
20100517|654892108|NOBH|3|NOBILITY HOMES INC|9.56
20100517|654902204|NOK|46395|NOKIA CORP ADS (REP 1 SHARE)|10.28
20100517|655044105|NBL|39711|NOBLE ENERGY INC|67.05
20100517|655107100|NROM|100|NOBLE ROMANS INC|1.10
20100517|65535H208|NMR|59707|NOMURA HLDGS ADS ( 1 SH COM)|6.49
20100517|655555100|NRDS|31850|NORD RESOURCES CORPORATION|0.17
20100517|655664100|JWN|4209|NORDSTROM|39.76
20100517|655844108|NSC|815|NORFOLK SOUTHERN CORP|58.29
20100517|65626P101|NOSOF|5977|NORONT RES LTD (F)|1.35
20100517|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|4.99
20100517|656568508|NRTLQ|462|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100517|656912102|PAL|465|NORTH AMERICAN PALLADIUM LTD|4.07
20100517|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.14
20100517|657280103|NHAWF|7415|NORTH ARROW MINERALS INC COM S|0.19
20100517|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100517|658418108|FFFD|80|NORTH CENTRAL BANCSHARES INC|17.93
20100517|659310106|NRT|294|NORTH EUROPEAN OIL UBI|28.55
20100517|664112109|NECB|1575|NORTHEAST COMMUNITY BANCORP, I|5.25
20100517|664397106|NU|3981|NORTHEAST UTILITIES|26.60
20100517|66510M204|NAK|15390|NORTHERN DYNASTY MINERALS LTD |8.58
20100517|665531109|NOG|5873|Northern Oil and Gas, Inc. Com|14.38
20100517|665809109|NTIC|770|NORTHERN TECH INTL CORP|10.42
20100517|665859104|NTRS|200|NORTHERN TRUST CORP|53.18
20100517|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100517|666762109|NRIM|378|NORTHRIM BANCORP INC|17.02
20100517|666807102|NOC|52|NORTHROP GRUMMAN CP (HLDG CO) |63.29
20100517|66704D101|NEIK|1476|NORTHSTAR ELECTRONICS INC|0.21
20100517|66704R100|NRF|4722|NORTHSTAR REALTY FINANCE CORP |3.53
20100517|667340103|NWBI|400|NORTHWEST BANCSHARES, INC COM |12.32
20100517|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.20
20100517|667516108|NWIN|500|NORTWEST INDIANA BANCORP|18.00
20100517|669549107|NWFL|287|NORWOOD FINANCIAL CORP|27.07
20100517|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100517|66986W108|NOVA|6143|NOVAMED INC DEL COM STK|3.39
20100517|66987E206|NG|10610|NOVAGOLD RESOURCES INC(NEW)|8.37
20100517|66987P102|NBY|1200|NOVABAY PHARMACEUTICALS INC CO|2.46
20100517|66987V109|NVS|128|NOVARTIS AG ADS(1 REG SH)|47.28
20100517|670002104|NVAX|98033|NOVAVAX INC|2.57
20100517|670008101|NVLS|8748|NOVELLUS SYS INC|24.44
20100517|67009Q102|NVNC|142|NOVO ENERGIES CORPORATION COMM|0.15
20100517|670108109|NVZMY|119|NOVOZYMES A/S SPONSORED ADR (D|109.40
20100517|67018T105|NUS|671|NU SKIN ENTERPRISES INC CL-A|29.38
20100517|670184100|NPSKY|320|NSK LTD|76.41
20100517|67019E107|NST|1982|NSTAR|36.50
20100517|670346105|NUE|12682|NUCOR CORP|45.89
20100517|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.61
20100517|67058H102|NS|1200|NUSTAR ENERGY L.P. COM RESTG L|55.98
20100517|67059L102|NSH|282|NUSTAR GP HOLDINGS, LLC UT RES|27.73
20100517|6706D8104|NPX|2085|NUVEEN INSD PREM INCM MUNI FD2|12.75
20100517|6706EB106|NCB|309|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100517|6706EH103|JGV|1835|NUVEEN GLOBAL VALUE OPPORTUNIT|18.32
20100517|6706EM102|JSN|1154|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20100517|6706EN100|JRO|511|NUVEEN FLOATING RATE INCOME OP|11.86
20100517|6706EP105|JDD|2413|NUVEEN DIVERSIFIED DIV & INCM |10.28
20100517|6706ER101|JPZ|697|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20100517|6706ET107|JLA|4018|NUVEEN EQUITY PREMIUM ADVANTAG|12.63
20100517|6706EV102|JFP|26|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20100517|6706K4105|NPT|956|NUVEEN PREM INSD MUNI FD-4 INC|12.65
20100517|6706L0102|NCU|24|NUVEEN (CAL) PREM INCM MUNI FD|12.75
20100517|67060D107|NTC|1421|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100517|67060F102|NPG|677|NUVEEN (GA) PREM INCM MUNI FD |13.92
20100517|67060F300|NPGPRC|3500|NUVEEN GEORGIA PREMIUM INCM MU|9.98
20100517|67060N204|NTRZQ|14902|NUTRACEA NEW|0.09
20100517|67060P100|NNC|268|NUVEEN (NC) PREM INCM MUNI FD |15.39
20100517|67060Q108|NOM|2046|NUVEEN (MO) PREM INCM MUNI FD |17.00
20100517|67060U109|NPHC|1221|NUTRA PHARMA CORP|0.36
20100517|67060Y101|NUTR|397|NUTRACEUTICAL INTL CORP|15.47
20100517|67061E104|NMT|460|NUVEEN (MA) PREM INCM MUNI FD |14.90
20100517|67061F101|NPY|317|NUVEEN (PA)PREM INCM MUNI FD-2|13.07
20100517|67061Q107|NMY|4660|NUVEEN (MD) PREM INCM MUNI FD |14.43
20100517|67061U108|NCL|1614|NUVEEN INSD(CAL)PREM INCM MUN2|13.45
20100517|67061X102|NPC|97|NUVEEN INSD(CAL)PREM INCM MUNI|13.68
20100517|67062C107|NCA|1401|NUVEEN CALIF MUN VALUE FUND|9.28
20100517|67062E103|NQM|316|NUVEEN INVESTMENT QLTY MUNI FD|14.27
20100517|67062F100|NXP|95|NUVEEN SELCT TX FR INCM PT SBI|14.81
20100517|67062H106|NMA|1251|NUVEEN MUNI ADVANTAGE FUND|14.27
20100517|67062J102|NMI|104|NUVEEN MUNICIPAL INCOME FUND|11.56
20100517|67062M105|NNY|145|NUVEEN N.Y. MUN VALUE FUND|9.90
20100517|67062P108|NPP|2480|NUVEEN PERFORMANCE+MUN FUND|14.29
20100517|67062Q106|NCP|822|NUVEEN CALIF PERF MUNI FUND|13.40
20100517|67062R104|NNP|195|NUVEEN NY PERF PLUS MUNI FD|14.54
20100517|67062T100|NPI|447|NUVEEN PREMIUN INC MUN FUND|13.68
20100517|67062U107|NCO|169|NUVEEN CALIF MUN MKT OPPOR FD |13.40
20100517|67062W103|NMO|1439|NUVEEN MUNI MARKET OPPORT FUND|14.02
20100517|67063C106|NXQ|236|NUVEEN SELECT TX FR INCM PTF 2|13.76
20100517|67063R103|NXC|278|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20100517|67063W102|NPM|5037|NUVEEN PREMIUM INCM MUNI FD II|13.95
20100517|67063X100|NXR|1231|NUVEEN SELECT TAX-FR INCM PTF3|14.24
20100517|67064R102|NPV|432|NUVEEN (VA) PREM INCM MUNI FD |16.09
20100517|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|14.26
20100517|67066G104|NVDA|1513|NVIDIA CORP|12.96
20100517|67066V507|NADPRC|5000|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20100517|67066X107|NAN|1219|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20100517|670682103|NMZ|2|NUVEEN MUNICIPAL HIGH INCOME O|12.84
20100517|670683101|NMD|1920|NUVEEN MUNICIPAL HIGH INCM OPP|12.36
20100517|67069D108|NTRI|3221|NUTRI/SYSTEM INC.|22.49
20100517|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|12.80
20100517|67069N106|NRB|188|NUVEEN NORTH CAROLINA DIV ADV |16.65
20100517|67069P101|NMB|184|NUVEEN MASSACHUSETTS DIV ADV|14.50
20100517|67069R107|NFM|428|NUVEEN MARYLAND DIV ADV MUNI|14.85
20100517|67069T301|NFCPRC|197|NUVEEN CONN DIVID ADVANTAGE|9.94
20100517|67069X104|NVX|6403|NUVEEN CAL DIV ADV MUNI FD-2|14.16
20100517|67069Y102|NXJ|553|NUVEEN N.J. DIV ADV MUNI FD-2 |13.45
20100517|670695105|NUW|1483|NUVEEN MUNICIPAL VALUE FUND 2 |16.50
20100517|67070C107|NXI|390|NUVEEN OHIO DIV ADV MUNI FD|14.87
20100517|67070F100|NXZ|237|NUVEEN DIV ADV MUNI FD-2|14.57
20100517|67070R104|NBJ|3150|NUVEEN OHIO DIV ADV MUNI FD|14.85
20100517|67070T100|NZX|445|NUVEEN GA DIV ADV MUNI FD|15.45
20100517|67070T308|NZXPRC|2800|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20100517|67070W103|NZW|266|NUVEEN MICH DIV ADV MUNI FD|12.75
20100517|67070X101|NZF|482|NUVEEN DIV ADV MUNI FD 3|14.06
20100517|67070Y109|NZH|500|NUVEEN CALIF DIV ADV MUNI FD|13.11
20100517|670702109|NJV|223|NUVEEN NEW JERSEY MUN VALUE FD|15.23
20100517|670704105|NUVA|3176|NUVASIVE INC|41.74
20100517|67071B108|JRS|9335|NUVEEN REAL ESTATE INCOME FD|9.47
20100517|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|15.39
20100517|67071D104|NNO|737|NUVEEN NO CO DIV MUNI 2|16.25
20100517|67071L106|NVG|1699|NUVEEN INSURED DIV ADTVG MUNI |14.50
20100517|67071L502|NVGPRC|5|NUVEEN INSURED DIVIDEND ADVANT|10.16
20100517|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |14.12
20100517|67071N102|NKO|181|NUVEEN INSURED NY DIV|13.88
20100517|67071P107|NKR|1200|NUVEEN ARIZONA DIV ADVTG MUNI |13.61
20100517|67071S101|JTP|676|NUVEEN QUALITY PFD INCOME FD|6.74
20100517|67071V104|NVJ|350|NUVEEN OHIO DIV ADVTG MUNI FD |15.70
20100517|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |14.21
20100517|67072B305|NKGPRC|258|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20100517|67072C105|JPS|108|NUVEEN QUALITY PREFERRED INCOM|7.27
20100517|67072D103|NII|2715|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20100517|67072D301|NIIPRC|1000|NUVEEN NORTH CAROLINA DIVID AD|9.98
20100517|67072T108|JFR|259|NUVEEN FLOATING RATE INCOME FU|11.35
20100517|67072V103|NXTM|134|NXSTAGE MEDICAL INC|14.06
20100517|67072W101|JHP|2851|NUVEEN QUALITY PREFERRED INCOM|7.02
20100517|67073B106|JPC|1651|NUVEEN MULTI STRATEGY INCOME|7.56
20100517|67073G105|JTD|3575|NUVEEN TAX-ADVANTAGED DIVIDEND|11.56
20100517|67073X108|NXTH|100|NXT NUTRITIONALS HOLDINGS, INC|0.38
20100517|67073Y106|NVE|725|NV ENERGY, INC|12.41
20100517|670735109|JLS|2110|NUVEEN MTG OPPORT TERM FD COM |24.97
20100517|67074C103|NBB|16757|NUVEEN BUILD AMERICA BOND FUND|20.17
20100517|67074K105|NPN|980|NUVEEN PA MUN VALUE FD COM SHS|15.55
20100517|67074M101|NEV|1998|NUVEEN ENHANCED MUN VALUE FD C|13.91
20100517|67074R100|JMT|904|NUVEEN MTG OPPORTUNITY TERM FD|24.37
20100517|67076P102|NYMX|780|NYMOX PHARMACEUTICAL CORP(F)|3.74
20100517|670831205|OAOFY|18100|O A O TATNEFT SPONSORED ADR|25.32
20100517|670837103|OGE|4161|OGE ENERGY CORP (HOLDING CO.) |38.68
20100517|670841105|OICO|435|O.I.CORP|8.54
20100517|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|10.59
20100517|67090N109|JGT|389|NUVEEN MULTI CURRENCY SHORT TE|14.53
20100517|67090X107|JCE|6290|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20100517|670928100|NUV|12012|NUVEEN MUNICIPAL VALUE FUND|10.00
20100517|670972108|NQP|730|NUVEEN PA INVT QUAL MUNI FD|13.61
20100517|670973106|NQS|1132|NUVEEN SELECT QUALITY MUNI FD |14.59
20100517|670976109|NVN|787|NUVEEN NY SELECT QUAL MUNI FD |14.09
20100517|670977107|NQU|3742|NUVEEN QUALITY INCOME MUNI FD |14.34
20100517|670979103|NUM|405|NUVEEN MICH QUALTY INCM MUN FD|13.35
20100517|670983105|NTX|1011|NUVEEN TEXAS QLTY INCM MUN FD |16.47
20100517|670984103|NIO|2887|NUVEEN INSURED MUNI OPPTY FUND|14.09
20100517|670985100|NUC|1176|NUVEEN CALIF QUAL INCM MUNI FD|14.43
20100517|670986108|NUN|806|NUVEEN NY QUAL INCOME MUNI FD |13.83
20100517|670987106|NIF|2139|NUVEEN PREMIER INSD MUNI INCOM|14.60
20100517|670988104|NPF|463|NUVEEN PREMIER MUNI INCOME FD |13.56
20100517|67101N106|NNJ|3439|NUVEEN (NJ)PREM INCM MUNI FUND|14.33
20100517|67101Q109|NMP|937|NUVEEN (MI) PREM INCM MUNI FD |12.98
20100517|671040103|OSIP|3448|OSI PHARMACEUTICALS INC|59.80
20100517|671044105|OSIS|798|OSI SYSTEMS INC COM STK (DE)|25.06
20100517|67107W100|OIIM|1312|02MICRO INTERNATIONAL LTD SPON|6.42
20100517|671807105|OVLY|800|Oak Valley Bancorp (CA) Common|5.13
20100517|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100517|67423R108|OMPI|457|OBAGI MEDICAL PRODUCTS, INC. C|13.39
20100517|67457P309|OCNW|1144|Occam Networks, Inc. New Commo|6.63
20100517|67461T206|TEAR|4685|OCCULOGIX, INC NEW COM STK (DE|2.23
20100517|674870308|OPTT|252|OCEAN POWER TECHNOLOGIES, INC |6.24
20100517|675232102|OII|179|OCEANEERING INTL INC|57.68
20100517|67551U105|OZM|509|OCH-ZIFF CAPITAL MGMT GRP LLC |16.34
20100517|67555N206|OCLRD|400|OCLARO INC COM NEW (DE)|12.55
20100517|675746309|OCN|1626|OCWEN FINANCIAL CORPORATION (N|11.86
20100517|67575P108|OCLS|3525|OCULUS INNOVATIVE SCIENCES, IN|2.00
20100517|676118102|OMEX|5296|ODYSSEY MARINE EXPLORATION INC|1.43
20100517|67612W306|ORHPRA|988|ODYSSEY RE HOLDINGS CORPORATIO|25.08
20100517|676121106|OPIX|4532|ODYSSEY PICTURES CORP|0.07
20100517|67622P101|OMX|2565|OFFICEMAX INCORPORATED|17.93
20100517|676220106|ODP|7278|OFFICE DEPOT INC|6.43
20100517|677399107|OLCB|450|OHIO LEGACY CORP|2.80
20100517|677719106|OVBC|2678|OHIO VALLEY BANC CORP|20.31
20100517|677862104|LUKOY|99|LUKOIL OIL COMPANY;SPON ADR RE|53.30
20100517|677864100|ODC|1353|OIL-DRI CORPORATION OF AMERICA|21.19
20100517|678002106|OIH|14702|OIL SERVICES TR 12/31/41|111.20
20100517|678026105|OIS|1534|OIL STATES INTL INC|45.41
20100517|678046129|BQIWSA|19200|OILSANDS QUEST INC COM SH PURC|0.25
20100517|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|19.10
20100517|680194107|OPOF|841|OLD POINT FINL CORP|14.00
20100517|680223104|ORI|620|OLD REPUBLIC INTL CORP|13.74
20100517|680277100|OSBC|320|OLD SECOND BANCORP INC|4.64
20100517|68162Q202|OLYMF|54876|OLYMPUS PACIFIC MINERALS INC|0.38
20100517|68163W109|OCPNY|332|OLYMPUS CORP SPONS ADR|25.52
20100517|681919106|OMC|461|OMNICOM GROUP INC|41.11
20100517|681936100|OHI|941|OMEGA HEALTHCARE INVESTORS INC|19.41
20100517|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.00
20100517|68207V208|OCFN|43197|OMEGA COMMERCIAL FINANCE CORP.|0.01
20100517|682095104|OFLX|1092|OMEGA FLEX INC COM|12.92
20100517|68213N109|OMCL|1334|OMNICELL INC|13.56
20100517|68214Q200|OCRPRB|64|OMNICARE CAP TR II SER B 4% TR|37.93
20100517|68215N107|OLOU|209|OMNIALUO, INC. COMMON STOCK (D|0.15
20100517|682159108|ASGN|1233|ON-ASSIGNMENT INC|5.99
20100517|68216R107|OABC|765|OMNIAMERICAN BANCORP INC COM S|11.78
20100517|682189105|ONNN|1160|ON SEMICONDUCTOR CORP|7.76
20100517|682310107|ONCY|18416|ONCOLYTICS BIOTECH INC|2.89
20100517|68268N103|OKS|928|ONEOK PARTNERS LP UNIT LTD PAR|61.29
20100517|682680103|OKE|1192|ONEOK INC (NEW)|47.24
20100517|68272K103|ONEXF|3975|ONEX CORP (SUB VTG)|26.46
20100517|68273G101|ORCC|89|ONLINE RESOURCES CORP|4.80
20100517|682875208|ONSM|3275|ONSTREAM MEDIA CORP COM STK|2.01
20100517|68338T403|ONVI|800|ONVIA INC|6.09
20100517|683485106|OPELF|168000|OPEL INTERNATIONAL INC (CANADA|0.19
20100517|683715106|OTEX|7769|OPEN TEXT CORP|45.99
20100517|683718308|OPWV|218650|OPENWAVE SYSTEMS INC NEW|2.33
20100517|68372A104|OPEN|71|OPENTABLE,INC COMMON STOCK|43.00
20100517|68372T103|OPXA|1410|Opexa Therapeutics, Inc. Commo|2.00
20100517|68375N103|OPK|161225|OPKO HEALTH, INC|2.11
20100517|68375V105|OPXT|2018|OPNEXT, INC. COM|2.32
20100517|68384X100|OPXS|2245|OPTEX SYSTEMS HLDGS INC COM ST|0.06
20100517|68389X105|ORCL|5829|ORACLE CORPORATION|23.78
20100517|683960108|OPTI|2886|OPTI INC|3.35
20100517|684008105|OPMG|49510|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100517|68401H104|OPTR|11|OPTIMER PHARMACEUTICALS, INC. |11.19
20100517|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|1.00
20100517|684023104|ORNI|1164|ORAGENICS INC|0.66
20100517|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100517|68555P100|ORBC|202|ORBCOMM, INC COM STK|2.14
20100517|685559304|ORBT|215|ORBIT INTERNATIONAL CORP|3.95
20100517|68572N104|TIS|570|ORCHIDS PAPER PRODUCTS CO COM |14.01
20100517|685929101|ORFR|31|ORBIT/FR INC|2.52
20100517|686091109|ORLY|3986|O REILLY AUTOMOTIVE INC|47.92
20100517|686164104|OREX|19880|OREXIGEN THERAPEUTICS, INC. CO|6.70
20100517|68618W100|OFG|948|ORIENTAL FINL GRP (HOLD CO.)|14.26
20100517|68618W209|OFGPRA|75|ORIENTAL FINL GRP7.125%MIPS A |22.25
20100517|68618W308|OFGPRB|273|ORIENTAL FINANCIAL GROUP INC 7|22.00
20100517|68618Y106|OGNG|13077|Organa Gardens International I|.
20100517|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.70
20100517|686194101|OFLMY|8177|ORIFLAME COSMETICS SA UNSPNSRD|25.68
20100517|686228107|OOIL|34000|ORIGINOIL, INC. COMMON STOCK (|0.26
20100517|686275108|OESX|2400|ORION ENERGY SYSTEMS INC COM S|3.87
20100517|686323106|ORIT|3304|ORITANI FINANCIAL CORP COM STK|15.87
20100517|686330101|IX|180|ORIX CORP ADS (REP 1/2 SHARE) |41.85
20100517|686588104|OHBIQ|300|ORLEANS HOMEBUILDERS INC|0.16
20100517|686688102|ORA|6576|ORMAT TECHNOLOGIES INC|29.97
20100517|687043109|ORFG|2500|OROFINO GOLD CORP COMMON STOCK|0.35
20100517|687082107|OLEPF|14272|OROMIN EXPLORATION LTD-NEW (CA|0.80
20100517|687380105|ORRF|1008|ORRSTOWN FINL SVCS INC|25.04
20100517|68749U106|ORS|700|ORSUS XELENT TECHNOLOGIES, INC|0.37
20100517|68750J107|CAPS|404|ORTHOLOGIC CORP|0.86
20100517|68750U102|VITA|7646|ORTHOVITA, INC.|3.38
20100517|688239201|OSK|485|OSHKOSH CORPORATION COM|38.34
20100517|68827R108|OSIR|4138|OSIRIS THERAPEUTICS INC COM ST|7.03
20100517|688278100|OSKFF|2135|Osisko Mining Corporation Comm|10.51
20100517|688590108|OEZVY|1152|OSTERREICHISCHE ELEKTRIZITATSW|6.73
20100517|68906N200|OTIX|300|OTIX GLOBAL INC COM STK (DE)|4.56
20100517|689648103|OTTR|70|OTTER TAIL CORPORATION|21.14
20100517|690027206|OUTD|1512|OUTDOOR CHANNEL HLDGS INC NEW |6.50
20100517|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.57
20100517|690310206|OVRL|2500|OVERLAND STORAGE INC|2.14
20100517|690368105|OSG|417|OVERSEAS SHIPHOLDING GROUP|42.64
20100517|690370101|OSTK|395|OVERSTOCK COM INC DEL|22.71
20100517|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|30.27
20100517|690742127|OCWSB|145|OWENS CORNING INC WTS EXP 2013|3.89
20100517|690768403|OI|5423|OWENS-ILLINOIS INC|29.69
20100517|691504104|OXIHF|500|OXFORD INESTMENTS HOLDINGS INC|0.03
20100517|691828107|OXGN|7419|OXIGENE INC;COM USD0.01|0.97
20100517|69207P209|OXBT|23132|OXYGEN BIOTHERAPEUTICS INC NEW|3.46
20100517|69313P101|PABK|355|PAB BANKSHARES INC|1.80
20100517|693139107|PNG|1475|PAA NATURAL GAS STORAGE, L.P. |25.35
20100517|693149106|PTSI|288|PAM TRANSPORTATION SVCS INC|17.11
20100517|69323K100|MALL|1858|PC MALL INC|4.81
20100517|69323T101|PCM|873|PCM FUND, INC|9.37
20100517|69325Q105|PCTI|1726|PC-TEL INC|6.33
20100517|69329V100|PDII|200|PDI INC|8.98
20100517|69329Y104|PDLI|8959|PDL BIOPHARMA INC|5.75
20100517|693304305|PEPRB|54|PECO ENERGY$4.30 CUM PFD SER-3|80.50
20100517|69331C108|PCG|26|PG&E CORPORATION (HOLDING CO.)|43.63
20100517|693320202|PHH|40|PHH CORPORATION (NEW)|22.14
20100517|69333Y108|PFCB|7231|P.F. CHANGS CHINA BISTRO INC|43.88
20100517|69336V101|PGTI|1200|PGT, INC.|3.12
20100517|693366205|PICO|660|PICO HOLDINGS INC NEW|34.30
20100517|69340N202|PLPRA|1439|PLC CAPITAL TR IV 7.25% TR ORG|23.97
20100517|69340Y208|PLPRB|400|PROTECT LIFE CORP CAP TR V TR |21.00
20100517|693417107|PLXT|506|PLX TECHNOLOGY INC|5.06
20100517|693419301|PMK|145|PMA CAP CORP 8.50% MTHLY INC S|9.85
20100517|69344M101|PMI|10834|PMI GROUP INC (THE)|4.51
20100517|69345P103|PMFG|73|PMFG INC COM STK (DE)|15.48
20100517|693475105|PNC|5046|PNC FINL SVCS GRP,INC(THE)|65.61
20100517|69349H107|PNM|240|PNM RESOURCES (HOLDING CO)|13.09
20100517|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100517|69350H202|PNU|878|PNC FINL SVCS GRP PN CAP TR D |22.25
20100517|693506107|PPG|11|PPG INDUSTRIES INC|65.09
20100517|69351F106|PNDMF|400|PNI Digital Media, Inc. Ordina|1.70
20100517|69351T106|PPL|3047|PPL CORPORATION|25.56
20100517|69352J883|PLS|584|PPL ENERGY SUPPLY LLC SR NT 7%|25.47
20100517|69352P889|PLV|1614|PPL CAP FDG INC SENIOR NOTES (|25.25
20100517|69360J107|PSB|644|PS BUSINESS PARKS INC|58.37
20100517|69360J818|PSBPRL|57|PS BUSINESS PARKS INC DEP SHS |24.70
20100517|69360J834|PSBPRKCL|30|PS BUS PKS INC D.S. REPTG 1/10|25.30
20100517|693654105|PVFC|824|PVF CAPITAL CORP|2.21
20100517|69366A100|PSSI|86858|PSS WORLD MEDICAL INC|23.18
20100517|69367J100|PSGTY|89|Pt Semen Gresik Persero Unspon|45.36
20100517|69367T108|PUTKY|5091|PT United Tractors Unsponsored|40.36
20100517|693718108|PCAR|12248|PACCAR INC|44.10
20100517|69373H106|PACR|5700|PACER INTL INC TENN|8.87
20100517|693742108|PHF|441|PACHOLDER HIGH YIELD FD,INC.|7.86
20100517|69404A104|PBEC|977|PACIFIC BLUE ENERGY CORP. COMM|1.15
20100517|69404P101|PCBC|88080|PACIFIC CAPITAL BANCORP NEW|1.72
20100517|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |84.00
20100517|694232505|PETPRC|99|PACIFIC ENTERPRISE $4.50PFD|81.00
20100517|694288101|PFCE|4122|PACIFIC FUEL CELL CORP|.
20100517|694308206|PCGPRA|800|PACIFIC GAS & ELEC CO 6 PR|25.51
20100517|694308305|PCGPRB|3775|PACIFIC GAS&ELEC 5.50% PFD|24.28
20100517|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|21.66
20100517|69433M103|PCFG|188878|PACIFIC GOLD CORP|.
20100517|69439N105|PCFHF|1438|PACIFIC HARBOUR CAPITAL LTD|0.06
20100517|694552100|PMBC|85|PACIFIC MERCANTILE BANCORP|4.80
20100517|694714106|PCE|140|PACIFIC OFFICE PROPERTIES TR I|3.85
20100517|69478X105|PPBI|902|PACIFIC PREMIER BANCORP INC|5.10
20100517|694864109|PSBC|10916|PACIFIC STATE BANCCORP|0.60
20100517|694873100|PSUN|3640|PACIFIC SUNWEAR OF CAL. INC|5.09
20100517|694915208|PMU|107700|PACIFIC RIM MINING CP (NEW)|0.23
20100517|694944109|PFSD|1750|PACIFIC SANDS INC|0.05
20100517|695114884|PPWLM|20|PACIFICORP 7% PFD|103.22
20100517|695156109|PKG|696|PACKAGING CORP OF AMERICA|22.97
20100517|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100517|695257105|PTV|2087|PACTIV CORPORATION|23.97
20100517|695263103|PACW|4266|PACWEST BANCORP COMMON STK|22.09
20100517|695535104|PGPT|550|PAGEPROMPT USA|.
20100517|69561N204|PAYD|25587|PAID INC NEW|0.37
20100517|69606A100|PALAY|759|Paladin Energy Ltd Unsponsored|36.35
20100517|696077304|PTN|25037|PALATIN TECHNOLOGIES INC|0.28
20100517|696434109|PLLVF|8452|PALLADON VENTURES LTD|0.04
20100517|696639103|PHHM|110|PALM HARBOR HOMES INC|2.66
20100517|696643105|PALM|9922|PALM, INC.|5.68
20100517|697529303|PMTI|60|PALOMAR MEDICAL TECH INC|12.66
20100517|697660207|PAM|10658|PAMPA ENERGIA S.A. (AR)|10.40
20100517|697900108|PAAS|20487|PAN AMERICAN SILVER CORP|27.74
20100517|69840W108|PNRA|47|PANERA BREAD COMPANY CL-A|75.99
20100517|69888P106|PRX|438|PAR PHARMACEUTICAL COMPANIES I|26.64
20100517|69901U207|PDGO|1000|PARADIGM OIL AND GAS, INC. NEW|1.25
20100517|69912M400|PFNO|15000|ParaFin Corporation New Common|.
20100517|69913R309|PRGN|3236|PARAGON SHIPPING INC COM SHS C|4.42
20100517|699173209|PMTC|3|PARAMETRIC TECHNOLOGY CORPORAT|17.97
20100517|699219101|PMGYF|31134|PARAMOUNT ENERGY TR (CANADA)|4.93
20100517|69924P102|PZG|10916|PARAMOUNT GOLD AND SILVER CORP|1.75
20100517|699462107|PRXL|307|PAREXEL INTERNATIONAL CORP|22.91
20100517|700215304|PCYG|3117|Park City Group, Inc. New Comm|4.35
20100517|700416209|PKE|1950|PARK ELECTROCHEMICAL CORP|30.30
20100517|700658107|PRK|438|PARK NATIONAL CORP|68.68
20100517|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100517|700885106|PKBK|1449|PARKE BANCORP, INC.|10.83
20100517|701081101|PKD|988|PARKER DRILLING CO|5.12
20100517|701094104|PH|103|PARKER-HANNIFIN CORP|66.46
20100517|701354102|PRKR|55|PARKERVISION INC|1.94
20100517|70153M109|PKWY|10|PARKWAY BANK (NC)|0.65
20100517|70159Q401|PKYPRD|20|PARKWAY PROPERTIES INC 8% SER |23.55
20100517|70211M109|PTNR|1158|PARTNERS COMMUNICATIONS CO LTD|17.63
20100517|70322M105|PPRG|2|PATIENT PORTAL TECHNOLOGIES IN|0.12
20100517|703248203|PTI|6993|PATNI COMPUTER SYSTEMS LTD ADS|27.72
20100517|70336T104|PCX|1600|PATRIOT COAL CORPORATION COM S|18.01
20100517|70337B102|PATR|235|PATRIOT TRANSPORTATION HLDG|84.07
20100517|703395103|PDCO|161|PATTERSON COMPANIES INC|30.24
20100517|703481101|PTEN|658|PATTERSON-UTI ENERGY INC|13.54
20100517|704326107|PAYX|2707|PAYCHEX INC|29.46
20100517|70454G207|PCCWY|232|PCCW LIMITED ADS (10 ORD) (NEW|2.79
20100517|704549104|BTU|9238|PEABODY ENERGY CORP|41.81
20100517|704699107|PGC|4520|PEAPACK GLADSTONE FINL CORP|13.50
20100517|705015105|PSO|3983|PEARSON PLC ADR(RP 1ORD25PEN) |14.46
20100517|70509V100|PEB|60|PEBBLEBROOK HOTEL TR (MD)|19.27
20100517|70532W109|PEZGF|200|PEDIMENT GOLD CORP ORD SHS(CDA|1.40
20100517|705560100|PEET|529|PEET'S COFFEE & TEA INC|37.45
20100517|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.29
20100517|705573103|PEGA|1219|PEGASYSTEMS INC|32.49
20100517|707561106|PMIC|300|PENN MILLERS HOLDINGS CORP COM|14.70
20100517|70788P105|PVG|950|PENN VIRGINIA GP HOLDINGS L.P.|17.69
20100517|707882106|PVA|1373|PENN VIRGINIA CORP|23.90
20100517|707884102|PVR|2599|PENN VIRGINIA RESOURCE PTNRS|21.82
20100517|707885109|PWE|8110|PENN WEST ENERGY TRUST|19.64
20100517|708062104|PNNT|1639|PENNANT INVESTMENT CORP COM|10.09
20100517|708160106|JCP|34|PENNEY J.C. CO INC (HOLDING CO|27.54
20100517|708254206|PNNW|884|PENNICHUCK CORP (NEW)|23.37
20100517|708430103|PWOD|899|PENNS WOODS BANCORP INC|31.73
20100517|709102107|PEI|11261|PENN REAL ESTATE INVST TST SBI|15.61
20100517|709570105|PFNS|75|PENSECO FINL SVCS CORP|33.70
20100517|70959W103|PAG|1617|PENSKE AUTOMOTIVE GROUP, INC. |13.56
20100517|709600100|PNSN|50|PENSON WORLDWIDE INC COM STK|7.72
20100517|709631105|PNR|5462|PENTAIR INC|34.58
20100517|709754105|PPCO|1531|PENWEST PHARMACEUTICALS CO.|3.43
20100517|709789101|PEBO|1010|PEOPLES BANCORP INC|17.18
20100517|710577107|PEBK|390|PEOPLES BANCORP OF N.C. INC|6.24
20100517|71103B102|PFBX|1177|PEOPLES FINANCIAL CORPORATION |14.17
20100517|712704105|PBCT|12510|PEOPLE'S UNITED FINANCIAL INC |14.55
20100517|713278109|PBY|51|PEP BOYS MANNY MOE& JACK|12.24
20100517|713291102|POM|8432|PEPCO HOLDINGS, INC.|16.64
20100517|713448108|PEP|3674|PEPSICO INC;CAP USD0.016666|66.07
20100517|713661304|PPHM|649|PEREGRINE PHARMACEUTICALS INC |3.74
20100517|71367D109|PGOG|17512|PERF Go-Green Holdings, Inc. C|0.03
20100517|71376C100|PERF|2460|PERFUMANIA HLDGS INC COM STK (|10.22
20100517|714046109|PKI|950|PERKINELMER INC|22.71
20100517|714157104|PESI|3259|PERMA-FIX ENVIRONMNTL SVCS INC|1.94
20100517|714236106|PBT|769|PERMIAN BASIN RTY TR UNIT BEN |17.86
20100517|715684106|TLK|138|PERUSAHAAN PERSEROAN TELE ADS |33.42
20100517|715710109|PVSW|5237|PERVASIVE SOFTWARE INC|4.98
20100517|716013107|PTQMF|16435|PETAQUILLA MINERALS LTD (CANAD|0.44
20100517|716382106|PETS|12962|PETMED EXPRESS INC|20.60
20100517|71645A109|PBKEF|16610|PETROBAKKEN ENERGY LTD. CLASS |25.68
20100517|71645P106|PBEGF|800|PETROBANK ENERGY & RES LTD|44.38
20100517|71646E100|PTR|805|PETROCHINA CO LTD ADS(RP100 H |110.17
20100517|716495106|HK|2137|PETROHAWK ENERGY CORP|19.94
20100517|71654V101|PBRA|2615|PETROLEO BRAS ADS (EA REPTG 2 |33.31
20100517|71654V408|PBR|3909|PETRO BRAS SA PETROBAS ADS (EA|37.65
20100517|716549100|PEO|1757|PETROLEUM & RESOURCES CORP|22.33
20100517|716578109|PETD|872|PETROLEUM DEVELOPMENT CORP|23.94
20100517|71676G108|PSUD|4221|PETROSUN INC COMMON STOCK|0.04
20100517|716768106|PETM|49|PETSMART INC|33.27
20100517|716825500|PEUGY|262|PEUGEOT S A SPONS ADR-NEW-|24.03
20100517|717045108|PEYUF|29371|PEYTO ENERGY TRUST UNITS (CDA)|13.39
20100517|717081103|PFE|15725|PFIZER INC;COM USD0.05|16.20
20100517|717098206|PFSW|783|PFSWEB, INC COM STK|4.52
20100517|71712A206|PPH|13|PHARMACTL HLDR TST DP REC12/40|61.71
20100517|717139307|PARS|354076|PHARMOS CORP NEW|0.08
20100517|71714F104|PMC|443|PHARMERCIA CORPORATION COM|17.41
20100517|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|43.97
20100517|71721R406|PFWD|39868|PHASE FORWARD INCORPORATED|16.80
20100517|718172109|PM|350|PHILIP MORRIS INTL;COM STK NPV|46.56
20100517|718252604|PHI|830|PHILIP LONG DST TEL ADR(RP 1SH|55.08
20100517|718592108|PVH|800|PHILLIPS-VAN HEUSEN CORP|57.89
20100517|718958101|PPGNY|150|Phosphagenics Limited Sponsore|4.01
20100517|71902E109|PNX|647|PHOENIX COMPANIES INC.|2.94
20100517|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|19.73
20100517|719153108|PTEC|2252|PHOENIX TECHNOLOGIES LTD|3.13
20100517|719405102|PLAB|169|PHOTRONICS INC|5.08
20100517|720186105|PNY|4634|PIEDMONT NATURAL GAS CO INC(NC|27.05
20100517|720190206|PDM|1179|PIEDMONT OFFICE REALTY TRUST, |19.49
20100517|720279108|PIR|51855|PIER 1 IMPORTS INC (DEL)|8.17
20100517|721283109|PIKE|300|PIKE ELECTRIC CORP|10.49
20100517|72147K108|PPC|2100|PILGRIMS PRIDE CORP NEW COM ST|9.05
20100517|72200M108|PCK|2076|PIMCO CALIF MUNI INCOME FD II |9.09
20100517|72200N106|PCQ|839|PIMCO CAL MUNI INC|13.37
20100517|72200R107|PMF|2680|PIMCO MUNICIPAL INC FD|13.63
20100517|72200U100|PCN|2179|PIMCO CORPORATE INCOME FD|14.19
20100517|72200W106|PML|403|PIMCO MUNICIPAL INCOME FD II|10.95
20100517|72200X104|RCS|804|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20100517|72200Y102|PNI|713|PIMCO NY MUNI INCOME FD II|11.22
20100517|72201A103|PMX|1841|PIMCO MUNICIPAL INCOME FUND II|10.81
20100517|72201B101|PTY|1278|PIMCO CORPORATE OPPORTUNITY FD|15.45
20100517|72201C109|PZC|1000|PIMCO CALIFORNIA MUNICIPAL INC|9.80
20100517|72201E105|PYN|450|PIMCO NEW YORK MUNICIPAL INCOM|9.43
20100517|72201H108|PFL|2029|PIMCO INCOME STRATEGY FD COMMO|10.65
20100517|72201J104|PFN|900|PIMCO INCOME STRATEGY FUND II |8.95
20100517|72201R205|STPZ|53|PIMCO ETF TR 1-5 YR US TIPS IN|52.09
20100517|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|50.28
20100517|72201R882|ZROZ|3470|PIMCO ETF TR 25+ YR ZERO CPN U|74.52
20100517|722014107|PHK|58|PIMCO HIGH INCOME FUND SBI|11.92
20100517|72341E304|PNGAY|155|PING AN INSURANCE (GROUP) CO O|16.00
20100517|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.09
20100517|723456109|PNK|396|PINNACLE ENTERTAINMENT, INC|13.31
20100517|72346Q104|PNFP|8991|PINNACLE FINANCIAL PTNRS INC|15.04
20100517|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.31
20100517|723484101|PNW|49|PINNACLE WEST CAP CORP|36.17
20100517|723653101|HNW|629|PIONEER DIVERSIFIED HIGH INCOM|19.50
20100517|723655106|PDC|1475|PIONEER DRILLING COMPANY|6.04
20100517|72369H106|PHT|1044|PIONEER HIGH INCOM TRUST|14.67
20100517|72369J102|PHD|249|PIONEER FLOATING RATE TRUST|12.69
20100517|723762100|MAV|400|PIONEER MUNICIPAL HIGH INCOME |13.07
20100517|723763108|MHI|1936|PIONEER MUNICIPAL HIGH INCOME |14.21
20100517|723787107|PXD|406|PIONEER NAT RES CO|62.91
20100517|723836102|PPSI|1470|PIONEER PWR SOLUTIONS INC COM |2.65
20100517|72388B106|PSE|593|PIONEER SOUTHWEST ENERGY PARTN|23.87
20100517|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100517|724479100|PBI|414|PITNEY-BOWES INC|23.34
20100517|724819107|PW|50|PITTSBURG & WEST VA RR|10.08
20100517|72581M305|PXLW|677|PIXELWORKS INC COM NEW|4.64
20100517|726505100|PXP|23|PLAINS EXPL & PRODTN CO|24.60
20100517|727493108|PLT|19|PLANTRONICS INC|32.31
20100517|727606105|PLNU|1501|Plastinum Polymer Technologies|0.16
20100517|72765Q205|PLG|1119|PLATINUM GROUP METALS LTD-NEW |2.52
20100517|72765Y109|PLNLF|19200|PLATMIN LIMITED COM SHS (CANAD|1.14
20100517|727667107|PDOS|718|Platinum Studios, Inc. Common |0.05
20100517|72811P102|PNTV|7800|PLAYERS NETWORK INC|0.22
20100517|729251108|PCL|10537|PLUM CREEK TIMBER CO (REIT)|36.80
20100517|730507100|PTSX|1270|NEW 360 COM STK|2.18
20100517|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100517|730843109|PTSEF|1000|POINTS INTL LTD (CANADA)|0.55
20100517|730864105|PTEK|4101|POKERTECK INC|1.19
20100517|731068102|PII|2181|POLARIS INDUSTRIES INC.|56.90
20100517|731572103|RL|1090|POLO RALPH LAUREN CORPORATION |89.32
20100517|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|23.24
20100517|73172K104|PLCM|2100|POLYCOM INC|31.39
20100517|73174C100|PYMX|4070|PolyMedix, Inc. Common Stock|0.97
20100517|73179V103|PPO|629|POLYPORE INTERNATIONAL, INC|21.82
20100517|731916102|PLM|49313|POLYMET MINING CORP (F)|2.01
20100517|732449301|PARD|13505|PONIARD PHARMACEUTICALS INC CO|1.28
20100517|73278L105|POOL|5926|POOL CORPORATION COM STK|24.94
20100517|732857107|POPE|10|POPE RES DEL LTD PARTSH DEP RC|27.77
20100517|73317W203|BPOPN|1480|POPULAR CAP TR I CUM MTHY ICM |19.90
20100517|733174106|BPOP|2992|POPULAR INC|3.53
20100517|736212101|PRPX|14463|PORTEC RAIL PRODS INC|11.67
20100517|736233107|PBIB|340|PORTER BANCORP, INC. COM|13.39
20100517|73640Q105|PRAA|76|PORTFOLIO RECOVERY ASSOCS INC |68.63
20100517|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|19.51
20100517|737273102|PT|3346|PORTUGAL TELECOM SGPS, S.A.|9.52
20100517|737397109|POSC|1363653|POSITRON CORP|0.14
20100517|737464107|PPS|465|POST PROPERTIES INC|25.99
20100517|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|6.72
20100517|73755L107|POT|9251|POTASH CORP SASKATCHEWAN|102.93
20100517|737630103|PCH|1886|POTLATCH CORPORATION (NEW)|36.38
20100517|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|28.34
20100517|739276103|POWI|833|POWER INTAGRATIONS INC|35.03
20100517|739306108|PWRV|67|Power of the Dream Ventures, I|0.24
20100517|739308104|PWER|15628|POWER-ONE INC|7.66
20100517|739316107|PSPF|5203|Power Sports Factory, Inc. Com|0.02
20100517|73932B105|PWSV|70530|Power-Save Energy Company Comm|0.26
20100517|73935A104|QQQQ|5579|POWERSHARES QQQ TR UNIT SER 1 |46.93
20100517|73935B102|PQY|18|POWERSHARES ACTIVE ALPHAQ FUND|23.70
20100517|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|23.50
20100517|73935S105|DBC|12790|POWERSHARES DB COMMODITY INDEX|22.58
20100517|73935X146|PNQI|40|POWERSHARES NASDAQ INTERNET PO|27.32
20100517|73935X153|PDP|2115|PWRSHS EXCH TRADED FD TR DWA T|20.26
20100517|73935X195|PSP|349970|POWERSHARES GLOBAL LISTED PRIV|9.22
20100517|73935X229|PGF|2206|FINL PFD PORTFOLIO PWRSHS EXCH|16.31
20100517|73935X278|PZD|799|DYNAMIC CLEANTECH PORT PWRSHS |23.19
20100517|73935X286|PKW|70|DYNAMIC BUYBACK ACHIEVERS PORT|21.67
20100517|73935X302|PEY|273|POWERSHARE HIGH YIELD EQTY DIV|8.29
20100517|73935X344|PTF|1218|DYNAMIC TECHNOLOGY SECTOR PORT|22.53
20100517|73935X351|PTH|1303|DYNAMIC HEALTHCARE SECTOR PORT|25.12
20100517|73935X377|PFI|6846|DYNAMIC FINL SECTOR PORT POWER|17.87
20100517|73935X385|PXI|165|DYNAMIC ENERGY SECT PORT PWRSH|28.06
20100517|73935X393|PSL|311|DYNAMIC CONSUMER STPLS SECT PO|26.05
20100517|73935X401|PGJ|151|POWERSHARES GOLDEN DRAGON HALT|23.53
20100517|73935X419|PEZ|436|DYNAMIC CONSUMER DISCRTY SECT |22.58
20100517|73935X427|PYZ|810|DYNAMIC BASIC MATLS SCT PORT P|29.52
20100517|73935X450|PJF|569|DYNAMIC LGE CAP PORT PWRSHR EX|22.11
20100517|73935X468|PIQ|6563|DYNAMIC MAGNIQUANT PORT PWRSHR|21.69
20100517|73935X500|PBW|8031|POWERSHARES WILDER HILL CLEAN |9.38
20100517|73935X567|PRFZ|73|POWERSHARES FTSE RAFI US 1500 |57.75
20100517|73935X583|PRF|926|POWERSHARES EXCHANGE TRADED FD|50.67
20100517|73935X591|PUI|542|POWERSHARES DYNAMIC UTILITIES |14.74
20100517|73935X609|PWB|3700|POWERSHARES DYNAMIC LRG CAP GR|14.23
20100517|73935X617|PMR|12|POWERSHARES DYNAMIC RETAIL POR|18.02
20100517|73935X625|PXJ|1196|POWERSHARES DYNAMIC OIL & GAS |16.57
20100517|73935X674|PZJ|25|POWERSHARES EXCHANGE TRADED FD|19.40
20100517|73935X682|PIV|835|POWERSHARES VALUELINE #1 TIMEL|11.81
20100517|73935X690|PPA|983|POWERSHARES AEROSPACE & DEFENS|18.27
20100517|73935X716|PID|443|POWERSHARES INTERNATIONAL DIVI|13.41
20100517|73935X757|PEJ|338|POWERSHARES DYNAMIC LEISURE & |15.90
20100517|73935X765|PTE|506|POWERSHARES TELECOM & WIRELESS|14.13
20100517|73935X781|PSI|4089|POWERSHARES DYNAMIC SEMICONDUC|13.23
20100517|73935X807|PWJ|485|POWERSHARES DYNAMIC MID CAP GR|18.39
20100517|73935X815|PXQ|1046|POWERSHARES DYNAMIC NETWORKING|20.04
20100517|73935X823|PBS|909|POWERSHARES DYNAMIC MEDIA PORT|12.88
20100517|73935X849|PBJ|400|POWERSHARES DYNAMIC FOOD & BEV|15.92
20100517|73935X856|PBE|1209|POWERSHARES DYNAMIC BIOTECHNOL|18.93
20100517|73935X872|PWT|471|POWERSHARES DYNAMIC SMALL CAP |13.92
20100517|73935Y102|DBV|141|POWERSHARES DB G10 CURRENCY HA|23.38
20100517|73936B101|DBE|54392|POWERSHARES DB MULTI-SECTOR CO|24.38
20100517|73936B200|DBP|431|POWERSHARES DB MULTI-SECTOR CO|42.20
20100517|73936B309|DBS|247|POWERSHARES DB MULTI-SECTOR CO|34.31
20100517|73936B408|DBA|1670|POWERSHARES DB MULTI-SECTOR CO|23.75
20100517|73936B507|DBO|2777|POWERSHARES DB MULTI-SECTOR CO|25.32
20100517|73936B705|DBB|14000|POWERSHARES DB MULTI-SECTOR CO|19.72
20100517|73936D107|UUP|205299|POWERSHARES DB U S DLR INDEX T|25.20
20100517|73936N105|POWR|2062|POWERSECURE INTL INC COM STK (|10.05
20100517|73936Q108|PIZ|2536|POWERSHARES DWA DEV MKTS TECH |17.61
20100517|73936Q207|PIE|600|POWERSHARES DWA EMERGING MKTS |14.50
20100517|73936Q306|PTO|480|PWRSHS EXCH TRD FD TR II AUTON|10.80
20100517|73936Q405|PAO|122|PWRSHS EXCH TRD FD TR II AUTON|11.34
20100517|73936Q504|PCA|2562|PWSHS EXCH TRD FD TR II AUTONO|11.99
20100517|73936Q801|PBTQ|400|POWERSHARES GLOBAL BIOTECH POR|23.21
20100517|73936Q843|PCEF|2716|POWERSHARES CEF INCOME COMPOSI|24.97
20100517|73936Q850|PTRP|1865|POWERSHARES GLOBAL PROGRESSIVE|26.13
20100517|73936Q868|PSTL|4580|POWERSHARES GLOBAL STEEL PORTF|20.26
20100517|73936Q884|PKOL|50|POWERSHARES GLOBAL COAL PORTFO|27.27
20100517|73936T433|PVI|16413|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100517|73936T441|PWZ|1028|POWERSHRS INSURED CA MUNI BOND|23.81
20100517|73936T458|PZT|237|POWERSHARES INSURED NY MUNI BO|23.41
20100517|73936T474|PZA|135072|POWERSHARES INS NATL MUNICIPAL|23.88
20100517|73936T524|PLW|1831|POWERSHARES 1-30 LADDERRED TRE|27.62
20100517|73936T557|PHB|627|POWERSHARES HIGH YIELD USD BON|17.50
20100517|73936T573|PCY|73202|POWERSHARES EMERGING MKTS SOVE|25.85
20100517|73936T771|PDN|125|POWERSHARES FTSE RAFI DEVEL MA|20.48
20100517|73936T789|PXF|1265|POWERSHARES FTSE RAFI DEV MKTS|33.57
20100517|73936T805|PFA|125|POWERSHARES GLB EXCH TRD FD DY|14.88
20100517|73936T854|PAF|299|POWERSHARES FTSE RAFI ASIA PAC|43.83
20100517|739363109|PWAV|14744|POWERWAVE TECHNOLOGIES INC|1.74
20100517|73937B308|PWND|1150|POWERSHARES GLOBAL WIND ENERGY|11.22
20100517|73937B407|BAB|312726|PWRSHS EXCHANGE TRADED FD TR I|26.03
20100517|73937B506|XLYS|278|POWERSHARES S&P SMALLCAP CONSU|25.89
20100517|73937B704|XLES|104|POWERSHARES S&P SMALLCAP ENERG|24.90
20100517|73937B803|XLFS|225|POWERSHARES S&P SMALLCAP FINAN|25.85
20100517|73937B852|XLBS|140|POWERSHARES S&P SMALLCAP MATER|25.59
20100517|73937B860|XLKS|380|POWERSHARES S&P SMALLCAP INFOR|24.96
20100517|73937B878|XLIS|100|POWERSHARES S&P SMALLCAP INDUS|25.98
20100517|73937B886|XLVS|273|POWERSHARES S&P SMALLCAP HEALT|24.75
20100517|73941X403|PJZ|205|PPLUS TR SER VALI TR CTF CL A |24.72
20100517|73941X528|FJA|500|PPLUS TRUST SER EQ-1 CALL TR C|23.07
20100517|73941X551|PZB|210|PPLUS TR SER LTD 1-TR CTF CL-A|18.90
20100517|73941X577|PYY|496|PPLUS TR SER GSC-4 TR CTF CL-A|19.92
20100517|73941X593|PYS|1949|PPLUS TRUST SERIES RRD-1 TR CT|19.11
20100517|73941X643|PYC|600|MERRIL LYNCH DEPOSITOR INC DER|19.99
20100517|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|20.22
20100517|73941X676|PYV|265|PPLUS PLC PERPETUAL SUB CAP SE|25.14
20100517|73941X684|PYT|651|PPLUS TR GSC-2 TR CTF FLTG RAT|16.62
20100517|73941X759|PYK|41|PPLUS TR SER GSC-1 TR CTF CL A|20.85
20100517|73941X817|PYG|166|PPLUS TR SER SPR-1 TR CTF 7.00|19.35
20100517|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100517|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.55
20100517|740065107|PPD|1662|PRE-PAID LEGAL SERVICES INC|48.01
20100517|74030P103|PPTO|15571|PRECISION PETROLEUM CORPORATIO|0.05
20100517|740367107|PFBC|44397|PREFERRED BK LOS ANGELES CALIF|2.23
20100517|740434105|CPP|407|MERRILL LYNCH DEPOSITOR PFD 8.|24.23
20100517|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |23.74
20100517|740434667|PJR|1|MERRILL LYNCH DEPO INC PFDPLUS|23.46
20100517|740434717|PJL|772|PREFERREDPLUS TR 12/01/2030 SE|25.73
20100517|740434840|PKK|220|MERRILL DEP PFD PLUS 8.50%|23.75
20100517|740434873|PKH|326|MERRILL DEP PFDPLUS 7.75% TST |21.91
20100517|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|23.98
20100517|740444104|PLPC|305|PREFORMED LINE PRODS CO|33.35
20100517|74047Y105|PREMF|1925|PREMD INC COM|0.06
20100517|74051E102|PRXI|772|PREMIER EXHIBITIONS, INC.|1.33
20100517|74051J101|PRRFY|1776|Premier Foods Plc Unsponsored |3.63
20100517|74061A108|PRBZF|1500|PREMIUM BRNDS HLDG CORP (CDA) |13.04
20100517|740921101|PRWT|20646|PREMIERWEST BANCORP|0.78
20100517|741113104|PRST|1598|PRESSTEK INC|4.00
20100517|74112E109|PBIO|160|PRESSURE BIOSCIENCES INC|1.60
20100517|741372205|PPCYY|3511|PRETORIA PORTLAND CEMENT CO LT|8.58
20100517|74144T108|TROW|2289|T-ROWE PRICE GROUP INC|52.47
20100517|741503403|PCLN|844|PRICELINE.COM INC NEW|208.28
20100517|741511109|PSMT|332|PRICESMART INC|24.97
20100517|74157K846|PRM|499|PRIMEDIA, INC NEW|3.54
20100517|74158E104|PNRG|52|PRIMEENERGY CORP|19.59
20100517|74158J202|PGEPRB|89|PRIME GRP RLTY TST9%SR B PFD|3.75
20100517|74163K103|PSGI|8734|PRIME STAR GROUP, INC. COMMON |0.02
20100517|74164F103|PRIM|317|PRIMORIS SVCS CORP COM STK (DE|7.72
20100517|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |7.99
20100517|74164M108|PRI|4400|PRIMERICA, INC COM|24.55
20100517|742352107|REVU|8709|PRINCETON REVIEW INC (THE)|2.77
20100517|74251V102|PFG|1344|PRINCIPAL FINANCIAL GROUP|28.90
20100517|74266T100|PRBEF|10000|PROBE RES LTD|0.06
20100517|74269U104|PKT|2119|PROCERA NETWORKS INC|0.48
20100517|742718109|PG|156630|PROCTER & GAMBLE;COM NPV|62.54
20100517|74272L208|PVTBP|137|PRIVATEBANCORP INC CAPITAL TRU|25.33
20100517|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100517|742942105|PRGF|1500|PROGINET CORP|0.61
20100517|742962103|PVTB|965|PRIVATE BANCORP INC.|14.39
20100517|743164105|PRTK|278|PROFILE TECHNOLOGIES INC|1.44
20100517|743187106|PGNX|319|PROGENICS PHARMACEUTICALS INC |5.67
20100517|743263105|PGN|292|PROGRESS ENERGY INC|40.00
20100517|743312100|PRGS|457|PROGRESS SOFTWARE CORP|33.73
20100517|743315103|PGR|5429|PROGRESSIVE CORP|20.30
20100517|743410102|PLD|15532|PROLOGIS|11.51
20100517|743410706|PLDPRF|130|PROLOGIS 6.75% CUM RDM PFD SBI|21.09
20100517|743410805|PLDPRG|682|PROLOGIS CUMULATIVE PREFERRED |21.15
20100517|74344F106|PBTH|650|PROLOR Biotech, Inc. Common St|6.20
20100517|74345W108|PRPH|384|PROPHASE LABS INC COM STK (NV)|1.81
20100517|74346Y103|PRO|69|PROS HOLDINGS, INC|7.71
20100517|74347R107|SSO|57092|PROSHARES ULTRA S&P 500|39.50
20100517|74347R172|UBT|72342|PROSHARES ULTRA 20+YR TREASURY|78.11
20100517|74347R206|QLD|142601|PROSHARES ULTRA QQQ|61.54
20100517|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|51.28
20100517|74347R230|SEF|764|PROSHARES SHORT FINANCIALS|40.44
20100517|74347R255|TLL|527|PROSHARES TRUST ULTRASHORT TEL|13.77
20100517|74347R297|TBT|2136|PROSHARES ULTRASHORT LEHMAN 20|41.79
20100517|74347R305|DDM|24917|PROSHARES ULTRA DOW30|45.70
20100517|74347R313|PST|2118|PROSHARES ULTRASHORT LEHMAN 7-|47.88
20100517|74347R339|EFU|1874|PROSHARES ULTRASHORT MSCI EAFE|43.26
20100517|74347R370|EFZ|37102|PROSHARES SHORT MSCI EAFE|62.60
20100517|74347R404|MVV|50157|PROSHARES ULTRA MIDCAP400|49.03
20100517|74347R412|SJH|1684|PROSHARES ULTRASHORT RUSSELL20|19.19
20100517|74347R420|SKK|20|PROSHARES ULTRASHORT RUSSELL 2|15.66
20100517|74347R438|SJL|488|PROSHARES ULTRASHORT RUSSELL M|20.89
20100517|74347R479|UVT|68|PROSHARES ULTRA RUSSELL 2000 V|27.94
20100517|74347R487|UKK|160|PROSHARES ULTRA RUSSELL 2000 G|35.90
20100517|74347R495|UVU|573|PROSHARES ULTRA RUSSELL MIDCAP|29.06
20100517|74347R529|UVG|2300|PROSHARES ULTRA RUSSELL 1000 V|24.71
20100517|74347R545|SSG|1785|PROSHARES ULTRASHORT SEMICONDU|16.40
20100517|74347R578|REW|987|PROSHARES ULTRASHORT TECHNOLOG|21.38
20100517|74347R594|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|18.89
20100517|74347R602|PSQ|185334|PROSHARES SHORT QQQ|41.78
20100517|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|35.71
20100517|74347R628|SKF|3942|PROSHARES ULTRASHORT FINANCIAL|19.73
20100517|74347R644|SZK|190|PROSHARES ULTRASHORT CONSUMER |37.87
20100517|74347R685|UPW|1304|PROSHARES ULTRA UTILITIES|37.12
20100517|74347R693|ROM|426|PROSHARES ULTRA TECHNOLOGY|51.53
20100517|74347R701|DOG|6640|PROSHARES SHORT DOW30|50.23
20100517|74347R719|DIG|60356|PROSHARES ULTRA OIL & GAS|32.42
20100517|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|37.15
20100517|74347R750|UCC|682|PROSHARES ULTRA CONSUMER SERVI|39.78
20100517|74347R776|UYM|3994|PROSHARES ULTRA BASIC MATERIAL|31.46
20100517|74347R800|MYY|257|PROSHARES SHORT MIDCAP400|39.85
20100517|74347R818|SAA|650|PROSHARES ULTRA SMALLCAP600|38.19
20100517|74347R834|TWM|8587|PROSHARES ULTRASHORT RUSSELL 2|18.81
20100517|74347R842|UWM|989|PROSHARES ULTRA RUSSELL 2000|34.66
20100517|74347R859|MZZ|20723|PROSHARES ULTRASHORT MIDCAP400|17.55
20100517|74347R867|DXD|183351|PROSHARES ULTRASHORT DOW30|26.92
20100517|74347R875|QID|825466|PROSHARES ULTRASHORT QQQ|17.19
20100517|74347R883|SDS|6312|PROSHARES ULTRASHORT S&P500|32.04
20100517|74347W106|UCD|60|PROSHARES ULTRA DJ-UBS COMMODI|23.34
20100517|74347W205|CMD|40|PROSHARES ULTRASHORT|16.55
20100517|74347W502|UCO|298967|PROSHARES ULTRA DJ-UBS CRUDE O|10.27
20100517|74347W601|UGL|5685|PROSHARES ULTRA GOLD|55.10
20100517|74347W718|GLL|90228|PROSHARES ULTRASHORT GOLD|39.34
20100517|74347W726|ZSL|94993|PROSHARES ULTRASHORT SILVER|31.62
20100517|74347W809|SCO|5212|PROSHARES ULTRASHORT DJ-UBS CR|14.96
20100517|74347W841|AGQ|5707|PROSHARES ULTRA SILVER|68.94
20100517|74347W858|YCS|3329|PROSHARES TR 11 PROSHARES ULTR|20.65
20100517|74347W874|ULE|1873|PROSHARES TR 11 PROSHARES ULTR|22.40
20100517|74347W882|EUO|9685|PROSHARES TR 11 PROSHARES ULTR|24.60
20100517|74347X203|TWQ|38|PROSHARES TR ULTRASHORT RUSSEL|22.34
20100517|74347X302|EET|110|PROSHARES TR ULTRA MSCI EMERGI|77.48
20100517|74347X476|KRS|54027|PROSHARES SHORT KBW REGIONAL B|61.28
20100517|74347X484|KRU|138744|PROSHARES ULTRA KBW REGIONAL B|55.46
20100517|74347X500|EFO|780|PROSHARES TRUST, ULTRA MSCI EA|61.97
20100517|74347X526|UPV|12800|PROSHARES TR PROSHARES ULTRA M|24.36
20100517|74347X534|UXJ|120|PROSHARES TR PROSHARES ULTRA M|27.74
20100517|74347X542|UBR|7715|PROSHARES TR PROSHARES ULTRA M|25.92
20100517|74347X567|FXP|78071|PROSHARES ULTRASHORT FTSE/XINH|44.07
20100517|74347X575|EEV|59580|PROSHARES ULTRASHORT MSCI EMER|54.05
20100517|74347X583|SRS|48067|PROSHAES ULTRASHORT REAL ESTAT|26.61
20100517|74347X591|DUG|1822|PROSHARES ULTRASHORT OIL & GAS|62.25
20100517|74347X609|JPX|1247|PROSHARES TR ULTRASHORT MSCI P|19.86
20100517|74347X617|SMN|7734|PROSHARES ULTRASHORT BASIC MAT|38.25
20100517|74347X625|URE|11134|PROSHARES ULTRA REAL ESTATE|42.58
20100517|74347X633|UYG|2873|PROSHARES ULTRA FINANCIALS|63.01
20100517|74347X641|REK|25|PROSHARES SHORT REAL ESTATE|47.47
20100517|74347X658|YXI|2878|PROSHARES SHORT FTSE/XINHAU CH|51.60
20100517|74347X666|SQQQ|2224|PROSHARES ULTRAPRO SHORT QQQ|58.06
20100517|74347X674|SDOW|13000|PROSHARES TRUST PROSHRS ULTRAP|63.94
20100517|74347X682|SMDD|1375|PROSHARES TRUST PROSHRS ULTRAP|51.43
20100517|74347X690|SRTY|10506|PROSHARES TRUST PROSHRS ULTRAP|45.02
20100517|74347X799|URTY|48690|PROSHARES TRUST PROSHRS ULTRAP|122.43
20100517|74347X807|EPV|80777|PROSHARES TR ULTRASHORT MSCI E|25.94
20100517|74347X815|UMDD|392|PROSHARES TRUST PROSHRS ULTRAP|110.96
20100517|74347X823|UDOW|230|PROSHARES TRUST PROSHRS ULTRAP|94.11
20100517|74347X831|TQQQ|47292|PROSHARES ULTRAPRO QQQ|100.04
20100517|74347X849|TBF|795|PROSHARES TRUST SHORT 20+ TREA|46.37
20100517|74347X856|SPXU|226125|PROSHARES TR PROSHARES ULTRAPR|31.27
20100517|74347X864|UPRO|23565|PROSHARES TRUST PROSHARES ULTR|156.61
20100517|74347X880|XPP|1677|PROSHARES TR ULTRA FTSE/XINHUA|59.03
20100517|74348T102|PSEC|1510|PROSPECT CAPITAL CORP COM STK |10.50
20100517|74362T103|PRPG|26009|PROSPERO GROUP COM STK (NV)|1.15
20100517|74365A101|PLX|20578|Protalix BioTherapeutics, Inc.|6.87
20100517|743663403|PONE|8865|PROTECTION ONE, INC. NEW|15.47
20100517|743674400|PLPRD|196|PROTECTIVE LIFE CORP 7.25% CAP|22.71
20100517|743722100|PKTX|314|PROTOKINETIX INC|0.12
20100517|74373C206|PUMD|3604|ProUroCare Medical, Inc. New C|1.50
20100517|743737108|PWX|65|PROVIDENCE&WORCESTER RAILROAD |9.17
20100517|74386K104|PVX|3344|PROVIDENT ENERGY TR UT|7.56
20100517|74386T105|PFS|9614|PROVIDENT FINANCIAL SERVICES I|12.79
20100517|743868101|PROV|150|PROVIDENT FINL HLDGS INC|6.81
20100517|744028101|PBNY|3492|PROVIDENT NEW YORK BANCORP|10.14
20100517|744121104|PVHO|69|PROVISION HOLDING, INC. COM ST|0.12
20100517|744285206|PRXMD|376|PROXIM WIRELESS CORP NEW COM S|0.01
20100517|744319104|PBIP|709|PRUDENTIAL BANCORP, INC. OF PE|7.13
20100517|744320102|PRU|1890|PRUDENTIAL FINANCIAL INC.|60.46
20100517|744320409|PFK|569|PRUDENTIAL FIN'L, INC.|25.24
20100517|744320508|PHR|723|PRUDENTIAL FINANCIAL INC JR SU|26.91
20100517|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|8.32
20100517|744383100|IIT|261|PT INDOSAT TBK|29.79
20100517|74440J101|PSDV|350|PSIVIDA CORP COM|4.42
20100517|744425208|PUBM|162|PUBLIC MEDIA WORKS, INC. NEW|1.15
20100517|744533605|POH|600|PUBLIC SERVICE CO OF OK 6% SER|25.38
20100517|744573106|PEG|9293|PUB SVC ENTERPRISE GROUP INC|31.81
20100517|74460D109|PSA|3372|PUBLIC STORAGE (MARYLAND)|93.84
20100517|74460D182|PSAPRO|22507|PUBLIC STORAGE DEP SHS (USA)|24.88
20100517|74460D190|PSAPRN|190|PUB STRG DPE SHS RPTNG 1/100 O|25.05
20100517|74460D232|PSAPRM|19|PUB STORAGE INC SHS RPTNG 1/10|24.25
20100517|74460D257|PSAPRL|73|PUB STORAGE DEP SH REPSTG 1/10|24.47
20100517|74460D273|PSAPRK|400|PUB STORAGE|25.25
20100517|74460D323|PSAPRH|176|PUBLIC STORAGE|24.75
20100517|74460D364|PSAPRG|160|PUBLIC STORAGE DEP SHS REP 1/1|25.01
20100517|74460D380|PSAPRF|50|PUB STRG|23.62
20100517|74460D398|PSAPRE|56|PUB STORAGE DEP SHS REP 1/1000|24.24
20100517|74460D430|PSAPRD|2778|PUB STORAGE DEPSITARY SHRS RPT|23.05
20100517|74460D448|PSAPRC|61|PUB STORAGE DEP REPSTG 1/1000T|23.96
20100517|74460D521|PSAPRZ|250|PUB STORAGE|23.00
20100517|74460D554|PSAPRX|76|PUBLIC STORAGE|23.34
20100517|74460D570|PSAPRW|101|PUB STRG|23.55
20100517|744674300|PUDA|21246|PUDA COAL INC (DE)|10.43
20100517|745867200|PHA|361|PULTEGROUP, INC 7.375% SENIOR |21.42
20100517|745915108|PPEHF|200|PURE TECHS LTD|4.36
20100517|746091107|PFTI|84|PURADYN FILTER TECHNOLOGIES IN|0.22
20100517|746218106|PURE|22983|PURE BIOSCIENCE|3.26
20100517|74623Q104|PNCKF|2845|PURE NICKEL INC COM SHS (CANAD|0.19
20100517|746823103|PMM|5884|PUTNAM MANAGED MUN INC TR SBI |7.42
20100517|746853100|PPT|10362|PUTNAM PREMIER INC TR SBI|6.42
20100517|746908102|PYNGF|2538|PYNG MEDICAL CORP (CANADA)|0.16
20100517|746909100|PIM|9363|PUTNAM MASTER INTERMED.INCM TR|6.03
20100517|746922103|PMO|2142|PUTNAM MUNI OPPORTUNITIES TR|11.55
20100517|747215101|PDO|1092|PYRAMID OIL CO|4.67
20100517|74727D108|QADI|1777|OAD INC|5.50
20100517|74730R102|QDLC|22000|QUADLOGIC CONTROLS CORP|0.08
20100517|74731Q103|PZN|792|PZENA INVESTMENT MANAGEMENT, I|7.31
20100517|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100517|747316107|KWR|2133|QUAKER CHEMICAL CORPORATION|28.10
20100517|74732Y105|QKLS|10|QKL Stores, Inc. Common Stock |5.36
20100517|747525103|QCOM|2759|QUALCOMM INC|37.30
20100517|747578409|QPDC|4958|QUALITY PRODUCTS INC|7.15
20100517|747582104|QSII|265|QUALITY SYS INC|61.31
20100517|747619104|NX|586|QUANEX BUILDING PRODUCTS CORP |19.17
20100517|74762E102|PWR|9320|QUANTA SERVICES INC|22.43
20100517|74765B303|QBII|2081|QUANTUM BIT INDUCTION TECHNOLO|0.06
20100517|74765E109|QTWW|22257|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20100517|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.19
20100517|747906204|QTM|6376|QUANTUM CORP DSSG COM|2.78
20100517|747952109|QMM|79665|QUATERRA RESOURCES INC LTD|1.61
20100517|74834L100|DGX|4952|QUEST DIAGNOSTICS INC.|54.97
20100517|74834T103|QSFT|15|QUEST SOFTWARE INC|17.49
20100517|74835Y101|QCOR|905|QUESTCOR PHARMA INC|9.15
20100517|74838C106|ZQK|2622|QUICKSILVER,INC.|5.21
20100517|74838J101|QDEL|297|QUIDEL CORP|13.11
20100517|74839G106|KGS|808|QUICKSILVER GAS SERVICES LP|16.97
20100517|749121109|Q|24720|QWEST COMMUNICATIONS INTL|5.28
20100517|749136107|RGFC|35000|R & G FINL CORP CL-B|.
20100517|749227104|RAS|300|RAIT FINANCIAL TRUST COM|2.83
20100517|749227203|RASPRA|1190|RAIT FINANCIAL TRUST 7.75% SER|15.78
20100517|749227500|RASPRC|68|RAIT FINL TR FORMERLY RAIT INV|17.58
20100517|74928K208|RBSPRE|524|RBS CAPITAL FUNDING TRUST V|12.60
20100517|74928M204|RBSPRI|5|RBS CAPITAL FUNDING TR VI|13.24
20100517|74928P207|RBSPRG|1523|RBS CAPITAL FUNDING TRUST VII |12.63
20100517|749360400|RCMT|1890|RCM TECHNOLOGIES INC|4.00
20100517|749361200|RCNI|33999|RCN CORP NEW|14.40
20100517|749388104|RCRC|485|RC2 CORPORATION|18.88
20100517|74964K609|RIF|348|RMR REAL ESTATE INCOME FD NEW |25.67
20100517|749660106|RES|579|RPC INC|12.26
20100517|749685103|RPM|114|RPM INTERNATIONAL INC. (DELAWA|20.41
20100517|74971X107|RRI|34495|RRI ENERGY INC COM STK (DE)|4.37
20100517|74973W107|RTI|948|RTI INTL METALS INC(HLDG CO)|26.08
20100517|74975E303|RWEOY|907|R W E AG SPONS ADR|74.20
20100517|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100517|750086100|RAX|2016|RACKSPACE HOSTING, INC. COM|17.06
20100517|750236101|RDN|202227|RADIAN GROUP INC|9.82
20100517|75025N102|RADS|951|RADIANT SYSTEMS INC|14.95
20100517|75025X100|RLGT|1485|Radiant Logistics, Inc. Common|0.28
20100517|750341109|RPC|4785|RADIENT PHARMACEUTICALS CORPOR|1.37
20100517|75040P405|ROIAK|1460|RADIO ONE INC CL D NON VTG|4.90
20100517|750438103|RSH|4095|RADIOSHACK CORP|20.22
20100517|750459109|RSYS|48|RADISYS CORP|10.04
20100517|750491102|RDNT|98|RadNet, Inc. Common Stock|3.25
20100517|75061P102|RAE|15661|RAE SYSTEMS INC|0.74
20100517|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100517|750753402|RA|600|RAILAMERICA INC (DE)|12.16
20100517|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100517|750917106|RMBS|3755|RAMBUS INC (DE)|24.13
20100517|75130P109|RAME|130|RAM ENERGY RESOURCES INC COM S|1.84
20100517|751452202|RPT|3002|RAMCO-GERSHENSON PROP TR MD|11.53
20100517|752344309|GOLD|11419|RANDGOLD RESOURCES;ADS EACH RE|89.82
20100517|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|22.84
20100517|75281A109|RRC|2109|RANGE RESOURCES CORP|47.97
20100517|75382F106|RPTP|59442|RAPTOR PHARMACEUTICAL CORP COM|3.42
20100517|754055101|RZ|8573|RASER TECHNOLOGIES INC|0.71
20100517|754212108|RAVN|5|RAVEN INDUSTRIES INC|33.24
20100517|754730109|RJF|698|RAYMOND JAMES FINANCIAL INC|28.74
20100517|754907103|RYN|77152|RAYONIER INC (REIT)|45.34
20100517|75524B104|ROLL|564|RBC BEARINGS INC|31.78
20100517|755408101|RDI|2270|READING INTL CL A|4.06
20100517|755408200|RDIB|64|READING INTL CL B|5.55
20100517|75605L104|RNWK|52|REALNETWORKS INC|3.94
20100517|756096103|RTYFZ|44118|REALTY FIN CORP COM STK (MD)|0.07
20100517|756109104|O|15495|REALTY INCOME CORP|31.73
20100517|756109609|OPRD|8431|REALTY INCOME CORP PFD SER D 7|25.67
20100517|756158101|UTG|2297|REEVES UTILITY INCOME FUND|18.82
20100517|756255105|RBGPY|13502|Reckitt Benckiser Group Plc, S|9.65
20100517|756420105|RBTI|3233|Red Branch Technologies, Inc. |0.02
20100517|756577102|RHT|9036|RED HAT INC|30.40
20100517|756764106|RLH|85|RED LION HOTELS CORPORATION CO|7.25
20100517|75689M101|RRGB|420|RED ROBIN GOURMET BURGERS INC |25.66
20100517|757004106|RRPH|5307|Red Rock Pictures Holdings, In|.
20100517|75734R105|FRZ|879|REDDY ICE HOLDINGS, INC.|4.10
20100517|75746K106|RHWKF|52000|REDHAWK RES INC (F)|0.33
20100517|757736103|RPBC|7500|Redpoint Bio Corporation Commo|0.19
20100517|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|6.50
20100517|758075402|RWT|3962|REDWOOD TST INC|15.01
20100517|758205207|RUK|1087|REED ELSEVIER PLC CORP SPONS A|29.10
20100517|758338107|REED|11715|REEDS, INC. COM STK|2.30
20100517|75866Q107|REFG|11879|REFILL ENERGY INC COM STK (NV)|0.07
20100517|758750103|RBC|200|REGAL BELOIT CORPORATION|62.34
20100517|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100517|758766109|RGC|703|REGAL ENTERTAINMENT GRP CLASS |16.01
20100517|758849103|REG|12232|REGENCY CENTERS CORP|38.37
20100517|758849608|REGPRE|122|REGENCY CENTERS CORP 6.70% SER|22.08
20100517|75885Y107|RGNC|274|REGENCY ENERGY PARTNERS LP COM|22.99
20100517|75886F107|REGN|3654|REGENERON PHARMACEUTICALS INC |27.37
20100517|75886X108|RGN|18027|REGENERX BIOPHARMACEUTICALS|0.56
20100517|758932107|RGS|405|REGIS CORP-MN-|18.91
20100517|7591EP100|RF|1700|REGIONS FINANCIAL CORP (NEW)|8.26
20100517|759148109|RHB|50|REHABCARE GROUP INC|30.12
20100517|759351604|RGA|102|REINSURANCE GROUP OF AMERICA, |48.50
20100517|759352107|RSRN|2000|Reinsurance Technologies Ltd. |0.35
20100517|759509102|RS|440|RELIANCE STEEL & ALUMINUM CO|46.60
20100517|75962C200|REMDD|2|REMODEL AUCTION INC NEW COM ST|0.05
20100517|75968L105|RLRN|888|RENAISSANCE LEARNING INC|14.73
20100517|75970E107|RNST|8951|RENASANT CORPORATAION|16.48
20100517|75971P101|RNWF|41396835|Renewal Fuels, Inc. Common Sto|.
20100517|75971T103|SOL|495|RENESOLA LTD SPONSORED ADS (VG|6.48
20100517|759916109|RGEN|538|REPLIGEN CORP|3.29
20100517|76009N100|RCII|5|RENT-A-CENTER INC|24.22
20100517|760112102|RTK|302|RENTECH, INC|1.14
20100517|760259101|REOS|1500|ReoStar Energy Corporation Com|0.06
20100517|760276105|RJET|55938|REPUBLIC AWYS HLDGS INC|6.08
20100517|76028H100|RPRX|1966|REPROS THERAPEUTICS INC COM ST|0.77
20100517|760281204|RBCAA|160|REPUBLIC BANCORP INC CL A|24.68
20100517|760416107|FRBK|6117|REPUBLIC FIRST BANCORP INC|3.40
20100517|760943100|RSCR|324|RES-CARE INC|12.36
20100517|760975102|RIMM|400|RESEARCH IN MOTION LTD|66.16
20100517|76111T102|RSSYF|281|RSIN SYSTEMS INC|0.24
20100517|761152107|RMD|381|RESMED INC|68.29
20100517|76116A108|REN|35|RESOLUTE ENERGY CORPORATION CO|13.12
20100517|76120U108|RXAC|11518|RESOURCE EXCHANGE AMER CORP CO|0.69
20100517|76120W302|RSO|10705|RESOURCE CAPITAL CORP|6.62
20100517|76122Q105|RECN|1741|RESOURCES CONNECTION INC|17.26
20100517|76123L105|RPBIF|60022|RESPONSE BIOMEDICAL CORP (F)|0.07
20100517|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |2.52
20100517|76127U101|RTH|74|RETAIL HOLDRS TRUST (HOLDRS) 1|100.53
20100517|76128Y102|RVI|400|RETAIL VENTURES INC. (HOLDING |10.29
20100517|76131N101|ROIC|2000|RETAIL OPPORTUNITY INVESTMENTS|9.77
20100517|761396100|RWL|510|REVENUESHARES LARGE CAP FUND E|21.58
20100517|761396209|RWK|1031|REVENUESHARES MID CAP FUND ETF|26.11
20100517|761396308|RWJ|2893|REVENUESHARES SMALL CAP FUND E|29.72
20100517|761396605|RTR|93|REVENUESHARES ADR FUND|33.27
20100517|76154Q106|RMCP|16050|REVOLUTIONS MEDICAL CORP COM S|0.31
20100517|761557206|DINE|500|REWARDS NETWORK INC COM STK|12.73
20100517|761640101|RNN|13061|REXAHN PHARAMACEUTICALS, INC|1.70
20100517|761713106|RAI|2171|REYNOLDS AMERICAN INC (HOLDING|53.40
20100517|76547T106|RIC|1095|RICHMONT MINES INC.|4.58
20100517|765641303|RICK|5507|RICK'S CABARET INT'L INC|10.64
20100517|765658307|RICOY|271|RICOH LTD (NEW) ADR|79.13
20100517|76657R106|RNOW|900|RIGHTNOW TECHNOLOGIES, INC|15.05
20100517|766721104|RIMG|873|RIMAGE CORP|16.97
20100517|766883102|RINO|9199|RINO International Corporation|15.44
20100517|76689T104|RIOAF|1453|RIO ALTO MNG LTD NEW COM SHS (|0.75
20100517|767204100|RTP|106400|RIO TINTO PLC ADS (4 ORD SHS) |47.14
20100517|767744105|RBA|57491|RITCHIE BROS.AUCTIONEERS INC|21.06
20100517|767754104|RAD|33863|RITE AID CORP|1.26
20100517|768573107|RVBD|3019|RIVERBED TECHNOLOGY, INC COM|29.26
20100517|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.02
20100517|768906109|RVREF|14866|RIVERSTONE RESOURCES INC (F)|0.67
20100517|76932W102|SLS|25|RIVERSOURCE LASALLE INTERNATIO|7.31
20100517|769667106|BDF|972|RIVUS BOND FUND COM|17.28
20100517|769900101|RPI|440|ROBERTS REALTY INVESTORS INC|1.72
20100517|770323103|RHI|3232|ROBERT HALF INTERNATIONAL INC |26.57
20100517|771497104|ROCM|3586|ROCHESTER MEDICAL CORP|10.93
20100517|77174P102|RCTFF|48|ROCHESTER RESOURCES LTD|0.16
20100517|772089108|RENFF|1338|ROCK ENERGY INC|4.43
20100517|773903109|ROK|4180|ROCKWELL AUTOMATION INC.|59.30
20100517|774186100|RCKB|1750|ROCKVILLE FINANCIAL, INC.|12.24
20100517|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100517|774341101|COL|2535|ROCKWELL COLLINS, INC.|61.60
20100517|774374102|RMTI|1871|ROCKWELL MEDICAL TECHNOLGS INC|5.70
20100517|774415103|ROC|350|ROCKWOOD HLDGS INC;COM STK USD|27.88
20100517|774515100|RCKY|800|ROCKY BRANDS INC COM STK|8.10
20100517|774702203|RMFI|770|Rocky Mountain Fudge Co. Inc. |1.45
20100517|77487Q102|RDNAF|1964|RODINA MINERALS INC|0.37
20100517|77487R100|RODM|290|RODMAN & RENSHAW CAPITAL GROUP|3.23
20100517|775043102|RSTI|800|ROFIN-SINAR TECHNO;COM USD0.01|24.81
20100517|775109200|RCI|1891|ROGERS COMMUNICATIONS INC CL-B|35.55
20100517|775711104|ROL|245|ROLLINS INC|22.22
20100517|77581P109|ROMA|1461|ROMA FINANCIAL CORPORATION COM|12.13
20100517|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|2.05
20100517|776382202|RMLX|39000|ROOMLINX INC|0.05
20100517|776696106|ROP|252|ROPER INDUSTRIES INC.|60.30
20100517|777779307|ROSE|168|ROSETTA RESOURCES INC|23.75
20100517|777780107|RST|2116|ROSETTA STONE INC COM STK (DE)|24.63
20100517|778296103|ROST|3817|ROSS STORES INC|52.29
20100517|778434209|RSRZY|1409|ROSSI RESIDENCEIAL S.A. ADR|3.54
20100517|778529107|ROSYY|900|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100517|778669101|ROHI|16717|ROTECH HEALTHCARE INC COM|2.59
20100517|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.02
20100517|779376102|ROVI|493|ROVI CORPORATION COM STK (DE) |39.43
20100517|779382100|RDC|2319|ROWAN COMPANIES INC|25.93
20100517|780087102|RY|88|ROYAL BANK OF CANADA|57.97
20100517|780097689|RBS|36443|ROYAL BK SCOTLAND GROUP PLC AD|13.76
20100517|780097739|RBSPRS|33107|ROYAL BANK OF SCOTLAND GRP PLC|13.06
20100517|780097747|RBSPRR|3100|Royal Bank of Scotland Group P|12.52
20100517|780097762|RBSPRP|798|Royal Bank of Scotland Group P|12.46
20100517|780097770|RBSPRN|1145|ROYAL BK SCOTLAND GROUP PLC AD|12.52
20100517|780097788|RBSPRL|902|ROYAL BANK SCOTLAND GROUP PLC |14.47
20100517|780097796|RBSPRM|40|ROYAL BK SCOTLAND PLC SPONS AD|12.56
20100517|780097804|RBSPRF|3141|ROYAL BK OF SCOTLAND GP ADS F |18.29
20100517|780259107|RDSB|40561|ROYAL DUTCH SHELL PLC ADS ( EA|52.55
20100517|780259206|RDSA|568|ROYAL DUTCH SHELL PLC SPON ADR|54.43
20100517|780287108|RGLD|974|ROYAL GOLD INC|51.87
20100517|780641205|KKPNY|54|ROYAL KPN NV ADS (EA REPTG 1 O|12.99
20100517|78074G200|ROYL|1740|ROYALE ENERGY INC|2.17
20100517|78080N108|FUND|1969|ROYCE FOCUS TRUST INC|6.52
20100517|78080N306|RFOPRA|164|ROYCE FOCUS TRUST INC 6% CUM P|24.86
20100517|780910105|RVT|2066|ROYCE VALUE TRUST INC.|11.77
20100517|780915104|RMT|1614|ROYCE MICRO-CAP TRUST INC|8.31
20100517|780919106|RYSMF|200|ROYAL STANDARD MIN INC (F)|0.10
20100517|78112T107|RBCN|17836|RUBICON TECHNOLOGY INC COM STK|27.43
20100517|781182100|RT|14342|RUBY TUESDAY INC (GA)|11.50
20100517|781258108|RDK|339|RUDDICK CORP|34.61
20100517|781270103|RTEC|1175|RUDOLPH TECHNOLOGIES INC|9.30
20100517|781846209|RUSHA|32|RUSH ENTERPRISES INC CL-A|15.81
20100517|783332109|RUTH|8700|RUTHS HOSPITALITY GROUP INC CO|4.79
20100517|783549108|R|36|RYDER SYSTEM INC|44.99
20100517|78355W106|RSP|118357|RYDEX S & P EQUAL WEIGHT ETF|41.88
20100517|78355W205|XLG|60|RYDEX RUSSELL TOP 50 ETF|83.29
20100517|78355W304|RPV|12191|RYDEX ETF TR RYDEX S&P 500 PUR|26.48
20100517|78355W403|RPG|299|RYDEX ETF TR RYDEX S&P 500 PUR|35.34
20100517|78355W502|RFV|175|RYDEX ETF TR RYDEX S&P MIDCAP |31.53
20100517|78355W601|RFG|4|RYDEX ETF TR RYDEX S&P MIDCAP |63.46
20100517|78355W650|RFN|2290|RYDEX INVERSE 2X S&P FINANCIAL|4.74
20100517|78355W676|REC|400|RYDEX INVERSE 2X S&P ENERGY ET|5.06
20100517|78355W692|RRZ|9776|RYDEX ETF TR INVERSE RUSSELL 2|27.49
20100517|78355W700|RZV|1994|RYDEX ETF TR RYDEX S&P SMALLCA|37.73
20100517|78355W726|RRY|500|RYDEX 2X RUSSELL 2000 ETF|40.73
20100517|78355W734|RMS|100|RYDEX ETF TR INVERSE S&P MIDCA|24.26
20100517|78355W767|RSW|25|RYDEX ETF TR INVERSE S&P 500 2|51.83
20100517|78355W791|RYU|410|S&P EQUAL WEIGH UTILITIES RYDE|46.24
20100517|78355W809|RZG|82|RYDEX ETF TR RYDEX S&P SMALLCA|40.82
20100517|78355W817|RYT|710|S&P EQUAL WEIGHT TECHNOLOGY RY|46.25
20100517|78355W825|RTM|500|S&P EQUAL WEIGHT MATERIALS RYD|52.83
20100517|78355W833|RGI|159|S&P EQUAL WEIGHT INDUSTRIAL RY|47.81
20100517|78355W841|RYH|277|S&P EQUAL WEIGHT HEALTH CARE R|57.02
20100517|78355W858|RYF|5571|S&P EQUAL WEIGH FINANCIAL RYDE|25.69
20100517|78355W882|RCD|214|S&P EQUAL WEIGHT CONSUMER DISC|41.00
20100517|783764103|RYL|423|RYLAND GROUP INC|19.36
20100517|783859101|STBA|8021|S & T BANCORP INC|22.87
20100517|78388J106|SBAC|772|SBA COMMUNICATIONS CORP|33.98
20100517|78390X101|SAI|2901|SAIC INC COM|17.22
20100517|78402X107|DDD|17856|SCOLR PHARMA, INC.|1.08
20100517|78404D109|SBFFY|221|SBM OFFSHORE NV UNSPONSORED AD|16.92
20100517|784117103|SEIC|2144|SEI INVESTMENTS CO|22.17
20100517|78412U101|SESI|5015|SES Solar Inc. Common Stock|0.08
20100517|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100517|784305104|SJW|1847|SJW CORP|27.45
20100517|784375404|SKFRY|637|SKF AB ADR|18.54
20100517|78440P108|SKM|585|SK TELECOM CO LTD ADS(RP1/9ORD|17.31
20100517|78440X101|SLG|682|SL GREEN REALTY CORP|63.99
20100517|78440X309|SLGPRC|2019|SL GREEN REALTY CORP 7.625% PF|23.68
20100517|78442P106|SLM|725|SLM CORPORATION VOTING COM|11.77
20100517|78442P304|JSM|785|SLM CORP SR NT 12/15/2043|17.12
20100517|78442P403|OSM|630|SLM CORP CPI LINKED NT FLTG RA|16.38
20100517|784484107|SMCE|2364|SMC RECORDINGS INC COM STK (NV|0.34
20100517|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100517|78461U101|SORL|1022|SORL AUTO PARTS INC|9.59
20100517|78462F103|SPY|257003|SPDR S&P 500 ETF TR|113.92
20100517|78463B101|SONE|1636|SI CORPORATION|6.23
20100517|78463M107|SPSC|840|SPS COMMERCE INC COM STK (DE) |13.05
20100517|78463V107|GLD|2055|SPDR GOLD TR, SPDR GOLD SHS|120.40
20100517|78463X103|FEU|300|SPDR STOXX EURO 50 ETF|29.52
20100517|78463X202|FEZ|109|SPDR EURO STOXX 50 ETF|32.63
20100517|78463X301|GMF|2304|SPDR INDEX SHS FUND SPDR S&P E|71.80
20100517|78463X400|GXC|295|SPDR INDEX SHS FUND SPDR S&P C|67.46
20100517|78463X509|GMM|820|SPDR SER TR FDS SPDR S&P EMERG|61.52
20100517|78463X632|IPU|22|SPDR S&P INTERNATIONAL UTILITI|19.31
20100517|78463X707|GML|200|SPDR SER TR SPDR S&P MID LATIN|74.20
20100517|78463X749|RWO|1386|SPDR DOW JONES GLOBAL REAL EST|32.84
20100517|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.93
20100517|78463X772|DWX|259|SPDR INDEX SHS FDS S&P INTL DI|48.35
20100517|78463X798|BIK|2378|SPDR S&P BRIC 40 ETF|23.48
20100517|78463X806|GAF|98480|SPDR SER TR FDS SPDR S&P EMERG|63.02
20100517|78463X822|JSC|570|SPDR SER TR SPDR RUSSELL/NOMUR|40.08
20100517|78463X830|JPP|25|SPDR RUSSELL/NOMURA PRIME JAPA|37.36
20100517|78463X848|CWI|124|SPDR SER TR SPDR MSCI ACWI EX |28.81
20100517|78463X889|GWL|95|SPDR SER TR FDS SPDR S&P WORLD|22.22
20100517|784635104|SPW|1834|SPX CORPORATION|64.96
20100517|78464A102|MTK|2191|SPDR MORGAN STANLEY TECHNOLOGY|56.45
20100517|78464A201|DSG|719|SPDR DOW JONES SMALL CAP GROWT|93.00
20100517|78464A292|PSK|132|SPDR SER TR WELLS FARGO PFD ST|41.59
20100517|78464A300|DSV|37569|SPDR DOW JONES SMALL CAP VALUE|64.05
20100517|78464A359|CWB|490|SPDR BARCLAYS CAP CONV SECS ET|37.60
20100517|78464A367|LWC|1016|SPDR BARCLAYS CAPITAL LONG TER|36.24
20100517|78464A375|ITR|42180|SPDR BARCLAYS CAP INTERMEDIATE|32.45
20100517|78464A383|MBG|6121|SPDR BARCLAYS MORTGAGE BACKED |27.04
20100517|78464A409|ELG|683|SPDR DOW JONES LARGE CAP GROWT|49.97
20100517|78464A417|JNK|714|SPDR BARCLAYS CAP HIGH YIELD B|38.44
20100517|78464A425|SHM|12211|SPDR NUVEEN BARCLAYS CAP SHORT|24.03
20100517|78464A441|CXA|4759|SPDR NUVEEN BARCLAYS CAP CALIF|22.61
20100517|78464A474|SCPB|507|SPDR SER BARCLAYS CAP SHT TERM|29.98
20100517|78464A490|WIP|1149|SPDR SER TR DB INTL GOVT INFLA|53.20
20100517|78464A508|ELV|200|SPDR DOW JONES LARGE CAP VALUE|59.20
20100517|78464A516|BWX|313|SPDR BARCLAYS CAP INTL TREAS B|53.05
20100517|78464A607|RWR|4102|SPDR DOW JONES REIT ETF|56.18
20100517|78464A649|LAG|288|SPDRS BARCLAYS CAP AGGREGATE B|55.57
20100517|78464A656|IPE|2108|SPDR SER TR SPDR BARCLAYS CAP |52.63
20100517|78464A664|TLO|394|SPDR BARCLAYS CAP LONG TERM TR|55.83
20100517|78464A672|ITE|22883|SPDR BARCLAYS CAP INTER TERM T|58.29
20100517|78464A680|BIL|170994|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100517|78464A698|KRE|372308|SPDR KBW REGIONAL BANKING ETF |27.32
20100517|78464A706|DGT|554|SPDR DJ WILSHIRE REIT ETF|52.98
20100517|78464A714|XRT|783|SPDR SERIES TR SPDR S&P RETAIL|40.81
20100517|78464A722|XPH|27514|SPDR SER TR SPDR S&P PHARMACEU|41.25
20100517|78464A730|XOP|384914|SPDR SER TR OIL & GAS EXPLORAT|42.55
20100517|78464A748|XES|1283|SPDR SER TR SPDR S&P OIL & GAS|28.81
20100517|78464A755|XME|13701|SPDR SER TR SPDR S&P METALS & |53.92
20100517|78464A763|SDY|1005|SPDR SERIES TR SPDR S&P DIVIDE|48.87
20100517|78464A771|KCE|165|SPDR KBW CAPITAL MARKETS ETF|36.08
20100517|78464A789|KIE|1945|SPDR KBW INSURANCE ETF|39.24
20100517|78464A797|KBE|109103|SPDR KBW BANK ETF|26.52
20100517|78464A805|TMW|15|SPDR DOW JONES TOTAL MARKET ET|84.30
20100517|78464A813|DSC|641|SPDR DOW JONES SMALL CAP|58.46
20100517|78464A839|EMV|790|SPDR DOW JONES MID CAP VALUE E|49.76
20100517|78464A847|EMM|12428|SPDR DOW JONES MID CAP ETF|51.63
20100517|78464A862|XSD|137|SPDR TR SER SPDR S&P SEMICONDU|46.23
20100517|78464A888|XHB|590098|SPDR SERIES TR SPDR S&P HOMEBU|17.96
20100517|78464R105|SRX|125|SRA INTERNATIONAL INC CL-A|21.79
20100517|78467G106|SSGI|1600|SSGI Inc Common Stock|0.55
20100517|78467X109|DIA|228064|SPDR DOW JONES INDL AVERAGE ET|106.51
20100517|78467Y107|MDY|29352|SPDR S&P MIDCAP 400 ETF TR UTS|143.45
20100517|784774101|STEC|40785|STEC INC COM STK|13.31
20100517|78478P889|GJP|341|SYNTHETIC FXD INCOME SEC, INC.|21.51
20100517|78478Q101|GJN|280|SYN FIXED-INCM SEC INC. FLTG R|19.95
20100517|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100517|78478V100|STRI|4998|STR HOLDINGS, INC COMMON STOCK|22.22
20100517|784788200|GJD|390|SYNTHETIC FIXED-INCM SEC INC 6|18.32
20100517|78486Q101|SIVB|37|SVB FINANCIAL GROUP|47.53
20100517|784921108|SELSF|5531|ST ELIAS MINES LTD|1.44
20100517|784932600|SABA|158|SABA SOFTWARE INC|5.18
20100517|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|0.90
20100517|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100517|78503N107|SWS|95|SWS GROUP INC|10.73
20100517|78505P100|SXCI|56|SXC HEALTH SOLUTIONS CORP COM |68.22
20100517|785060104|SYBT|7300|S.Y. BANCORP,INC|24.55
20100517|785135203|SANWU|26417|S&W SEED CO UIT (DE)|10.05
20100517|785246109|SGSVF|41500|SABINA GOLD & SILVER CORP ORDI|1.76
20100517|785688102|SBR|742|SABINE ROYALTY TR UT BI|49.65
20100517|78572M105|SBMRY|1128|SABMILLER PLC SPONSORED ADR|29.02
20100517|78636R108|SAEB|2000|SAEHAN BANCORP|0.72
20100517|786449207|SFE|443|SAFEGUARD SCIENTIFICS INC|11.83
20100517|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.80
20100517|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.25
20100517|786514208|SWY|1116|SAFEWAY INC|23.34
20100517|790148100|JOE|6812|ST.JOE COMPANY(THE)|29.53
20100517|79025Q107|SJKI|257|ST. JOHN KNITS INT'L INC|3.75
20100517|790849103|STJ|852|ST. JUDE MEDICAL INC.|38.59
20100517|792228108|SM|1435|ST MARY LAND & EXPLORATION CO |43.25
20100517|79377W108|SKS|170140|SAKS INCORPORATED|9.11
20100517|794007104|SRLZF|8715|SALAZAR RESOURCES LTD ORD SHS |0.97
20100517|794093104|SALM|153|SALEM COMMUNICATIONS CORP CL A|4.39
20100517|79466L302|CRM|85694|SALESFORCE.COM INC|84.72
20100517|795842202|SZGPY|204|Salzgitter AG Peine Unsponsore|6.73
20100517|795912104|SMXMF|15889|SAMEX MINNING CORP (F)|0.30
20100517|797440401|SDOPRA|230|SAN DIEGO G&E 5% PFD|21.00
20100517|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100517|798241105|SJT|1152|SAN JUAN BASIN ROYALTY TR|23.21
20100517|79970T106|SRRY|952|Sancon Resources Recovery, Inc|0.37
20100517|800013104|SAFM|61|SANDERSON FARMS INC|56.02
20100517|80004C101|SNDK|4311|SANDISK CORP|41.89
20100517|80007P307|SD|520888|SANDRIDGE ENERGY, INC.|6.88
20100517|800363103|SASR|70|SANDY SPRING BANCORP INC|17.13
20100517|800677106|SGMO|5626|SANGAMO BIOSCIENCES INC|5.00
20100517|800907206|SANM|334|SANMINA-SCI CORP COM STK (DE) |15.65
20100517|80104Q208|SLLDY|1263|SANLAM LTD SPONSORED ADR (SOUT|15.73
20100517|80105N105|SNY|213143|SANOFI-AVENTIS ADR|31.51
20100517|802014100|SFEF|108|SANT FE FINL CORP|10.25
20100517|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100517|80281R300|STDPRI|3031|SANTANDER FIN PFD SA UNIPERSON|21.25
20100517|80281R706|STDPRA|1370|SANTANDER FIN PREF S.A. UNIPER|23.00
20100517|802817304|SNTS|1758|SANTARUS INC|3.13
20100517|80282K205|SOVPRC|3125|SANTANDER HOLDINGS USA, DEP SH|24.00
20100517|803054204|SAP|118723|SAP AG ADS (EA REPSTG 1 COM SH|43.67
20100517|803062108|SAPE|700|SAPIENT CORP|10.41
20100517|803069202|SPP|674|SAPPI LTD ADS(RP 1 0RD SH)|3.53
20100517|803111103|SLE|8547|SARA LEE CORP|14.70
20100517|803866300|SSL|1746|SASOL LTD SPONSORED ADR|36.92
20100517|803893106|SATC|7010|SATCON TECHNOLOGY CORP|2.69
20100517|804085207|DKL|239|SATURNS FORD MOTOR CO 2003-5 8|23.79
20100517|80409R109|MJH|1019|MSDW STRUCTURED ASSET CP SATUR|22.73
20100517|80409T204|MJF|162|MSDW STRUCTRED SATURNS 9.25% U|27.55
20100517|804098101|SAY|3732|SATYAM COMPUTER SERVICES LTD A|5.13
20100517|80410A202|MJT|85|MSDW STRUCTURED ASSET CP SATUR|25.55
20100517|80410F201|HJE|102|SATURNS VERIZON GLB MS STRUCT |24.80
20100517|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|25.59
20100517|804103208|DKK|149|SATURNS MS STRUCTURE ASSET CRP|24.60
20100517|804105203|MKS|544|MSDW STRED ASSET SATURNS SR 20|15.66
20100517|80411U207|HJG|3887|SATURNS GOLDMAN SACHS GRP INC |21.00
20100517|80412E202|HJV|193|SATURNS J.C. PENNEY CO INC DEB|22.01
20100517|804395101|BFS|1|SAUL CENTERS INC|39.50
20100517|80517Q100|SVNT|6221|SAVIENT PHARMACEUTICALS INC|12.51
20100517|805379104|SVYR|40000|SAVOY RESOURCES CORP|.
20100517|80589M102|SCG|3952|SCANA CORPORATION (NEW)|37.51
20100517|80589M201|SCU|22|SCANA CORP 2009 SER A 7.70% EN|26.56
20100517|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|14.97
20100517|806037107|SCSC|1344|SCANSOURCE INC|27.04
20100517|806407102|HSIC|657|SCHEIN (HENRY) INC|57.64
20100517|806857108|SLB|33554|SCHLUMBERGER LTD|64.88
20100517|80687P106|SBGSY|805|Schneider Electric Sa Unsponso|9.98
20100517|806870200|SMIT|500|SCHMITT INDUSTRIES INC NEW|3.69
20100517|807066105|SCHL|894|SCHOLASTIC CORP|26.77
20100517|807863105|SCHS|34|SCHOOL SPECIALTY INC|22.97
20100517|808194104|SHLM|15|SCHULMAN (A) INC|23.64
20100517|808513105|SCHW|8544|SCHWAB CHARLES CORP|16.87
20100517|808524102|SCHB|47670|SCHWAB STRATEGIC TR US BROAD M|27.19
20100517|808524201|SCHX|2466|SCHWAB STRATEGIC TR US LARGE-C|26.91
20100517|808524300|SCHG|137|SCHWAB STRATEGIC TR US LARGE-C|26.41
20100517|808524409|SCHV|2000|SCHWAB STRATEGIC TR US LARGE-C|26.04
20100517|808524805|SCHF|275|SCHWAB STRATEGIC TR INTL EQTY |23.67
20100517|808524888|SCHC|216|SCHWAB STRATEGIC TR INTL SMALL|23.53
20100517|808541106|SWM|1001|SCHWEITZER-MAUDUIT INT'L INC|56.25
20100517|80862K104|SCLN|1255|SCICLONE PHARMACEUTICALS INC|3.90
20100517|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100517|80874P109|SGMS|4009|SCIENTIFIC GAMES CORPORATION|10.92
20100517|808757108|SCND|125|SCIENTIFIC INDUSTRIES INC|3.24
20100517|80917W202|SCRH|1351|SCORES HOLDING COMPANY INC (UT|0.06
20100517|810186106|SMG|1361|SCOTTS MIRACLE-GRO COMPANY|46.01
20100517|811065101|SNI|1662|SCRIPPS NETWORKS INTERACTIVE I|46.33
20100517|811543107|SEB|6|SEABOARD CORP MASS|1452.01
20100517|811656107|SBX|27|SEABRIGHT INSURANCE HOLDINGS, |11.16
20100517|811699107|SEAC|305|SEACHANGE INTL INC|8.60
20100517|811707306|SBCF|1197| SEACOAST BKG CORP FLA|2.22
20100517|811904101|CKH|279|SEACOR HOLDINGS INC|75.84
20100517|811916105|SA|58333|SEABRIDGE GOLD INC|35.54
20100517|81201R107|HAWK|168|SEAHAWK DRILLING INC COM STK (|12.54
20100517|81211K100|SEE|201|SEALED AIR CORP(NEW)|21.14
20100517|812139301|ZZ|12001|SEALY CORPORATION COM|3.51
20100517|812231108|SRCP|93374|SEARCHPATH HSC, INC. COMMON ST|.
20100517|812350106|SHLD|18617|SEARS HOLDINGS|108.34
20100517|812578102|SGEN|940|SEATTLE GENETICS INC|12.65
20100517|81369Y100|XLB|100771|SELECT SECTOR SPDR FD-MATERIAL|31.59
20100517|81369Y209|XLV|1038771|SELECT SECTOR SPDR FUND-HEALTH|29.97
20100517|81369Y308|XLP|1185|CONSUMER STAPLES SECTOR SPDR|27.27
20100517|81369Y407|XLY|21475|SELECT SECTOR SPDR-CONSUMER DI|33.01
20100517|81369Y506|XLE|31372|ENERGY SECTOR SPDR|56.24
20100517|81369Y704|XLI|551580|INDUSTRIAL SECTOR SPDR|31.19
20100517|81369Y803|XLK|2754|TECHNOLOGY SECTOR SPDR|22.41
20100517|81370B107|SRWY|10911|Secure Runway Systems Corp. Co|0.22
20100517|81371J208|SECI|6361|Sector 10, Inc. New Common Sto|0.07
20100517|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100517|814311106|SITGQ|1470|SECURITY INTELLIGENCE TECHNOLO|.
20100517|814784104|SNLC|325|SECURITY NATL CORP IOWA|65.00
20100517|81616X103|SCSS|2479|SELECT COMFORT CORP|10.23
20100517|816300107|SIGI|1323|SELECTIVE INSURANCE GROUP INC |16.20
20100517|816300305|SGZ|1205|SELECTIVE INSURANCE GROUP, INC|23.50
20100517|81634U107|STK|2198|SELIGMAN PREMIUM TECHNOLOGY GR|18.34
20100517|81661W208|SMBDY|266|SEMBCORP INDUSTRIES LTD SPON A|30.15
20100517|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|4.33
20100517|816636203|SMH|11850|SEMICONDUCTOR HOLDERS TR DEP R|27.43
20100517|816850101|SMTC|1880|SEMTECH CORP|17.25
20100517|816851109|SRE|100|SEMPRA ENERGY|47.21
20100517|817070105|SENEB|17|SENECA FOODS CORP CL-B|31.39
20100517|817208408|SNT|70881|SENESCO TECHNOLOGIES INC|0.70
20100517|81721M109|SNH|2188|SENIOR HOUSING PROPS TST SBI|21.60
20100517|81725T100|SXT|533|SENSIENT TECHNOLOGIES CORP|28.96
20100517|81730Y102|SPLM|452|SENTRY PETROLEUM LTD COM STK (|1.35
20100517|817337405|SQNM|3843|SEQUENOM INC NEW|5.53
20100517|81747T104|SRLS|1792|SERACARE LIFE SCIENCES INC COM|5.35
20100517|817565104|SCI|5659|SERVICE CORP INTL|8.58
20100517|81765M106|SERV|49|SERVIDYNE INC COM STK|3.10
20100517|817732100|SVT|470|SERVOTRONICS INCORPORATED|9.98
20100517|81783J101|SVN|77|7 DAYS GROUP HOLDINGS LTD ADS |12.22
20100517|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.80
20100517|81941Q203|SNDA|11010|SHANDA INTERACTIVE ENTERTAINME|43.50
20100517|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|10.76
20100517|81941U105|GAME|1161|SHANDA GAMES LTD SPON ADR REPS|6.05
20100517|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|15.86
20100517|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|36.23
20100517|82028K200|SJR|1021|SHAW COMMS INC CL B NON-VT PRT|18.57
20100517|820280105|SHAW|890|SHAW GROUP INC. (THE)|35.37
20100517|82312B106|SHEN|13|SHENANDOAH TELECOMM CO.|19.32
20100517|82321P104|SHE|1612|Shengkai Innovations, Inc. Com|8.13
20100517|823213103|SDTH|227|ShengdaTech, Inc. Common Stock|6.33
20100517|824348106|SHW|779|SHERWIN-WILLIAMS CO|77.74
20100517|824543102|SHLO|94|SHILOH INDUSTRIES INC|8.32
20100517|824550206|SHNZY|660|SHIN CORP PUBLIC CO. LTD PLC S|2.97
20100517|824551105|SHECY|16|Shin-Etsu Chemical Co Ltd Unsp|54.00
20100517|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100517|824568109|BEST|2717|SHINER INTERNATIONAL, INC. COM|1.15
20100517|824596100|SHG|124|SHINHAN FINL GRP CO LTD ADS(RE|76.40
20100517|82481R106|SHPGY|63|SHIRE PLC AMERICAN DEPOSITARY |62.82
20100517|824841407|SSDOY|216|SHISEIDO CO LTD SPON ADR|20.74
20100517|824882203|SHZUY|423|SHIZUOKA BANK LTD ADR|83.15
20100517|824889109|SCVL|490|SHOE CARNIVAL INC (IN)|26.92
20100517|82510E100|SRHGY|46730|Shoprite Holdings Ltd Ord Unsp|20.84
20100517|825107105|SHBI|4201|SHORE BANCSHARES INC|13.51
20100517|825211105|SHOR|981|SHORTEL, INC|6.01
20100517|826176109|SIEB|100|SIEBERT FINL CORP|2.21
20100517|826197501|SI|2573|SIEMENS AKTIENGESELLSCHAFT ADS|92.06
20100517|82620P102|BSRR|4257|SIERRA BANCORP|13.44
20100517|826315103|SGCP|1000000|Sierra Gold Corporation Common|.
20100517|826552101|SIAL|664|SIGMA - ALDRICH CORP|54.19
20100517|826565103|SIGM|1589|SIGMA DESIGNS INC|11.46
20100517|82669G104|SBNY|1542|SIGNATURE BANK|40.41
20100517|826917106|SIGA|5296|SIGA TECHNOLOGIES INC|7.80
20100517|826919102|SLAB|1321|SILICON LABORATORIES INC|46.07
20100517|827048109|SLGN|754|SILGAN HOLDINGS INC|29.32
20100517|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100517|82706C108|SIMO|4688|SILICON MOTION TECHNOLOGY CORP|5.60
20100517|82706L108|SGI|200|SILICON GRAPHICS|8.38
20100517|827084864|SPIL|20453|SILICONWARE PRECISON IND ADS|5.90
20100517|827309105|SILA|3770|SILVER AMER INC COM STK (NV)|1.40
20100517|82771R105|SFMI|57265|SILVER FALCON MINING, INC. CLA|0.33
20100517|82772U107|SVGAF|25625|Silver Grail Resources Ltd. Or|0.17
20100517|82807T109|SVPE|765|SILVER PEARL ENTERPRISES INC C|4.15
20100517|82808P106|SQIFF|42002|SILVER QUEST RESOURCES COM|0.51
20100517|828336107|SLW|23|SILVER WHEATON CORP|21.14
20100517|82835P103|SVM|4163|SILVERCORP METALS INC COM (CAN|8.21
20100517|828365106|STVZF|75980|SILVERCREST MINES INC|1.05
20100517|82859P104|SCR|1298|SIMCERE PHARMACEUTICAL GROUP, |8.01
20100517|828730200|SFNC|332|SIMMONS FIRST NATL CRP CL-A|28.69
20100517|828806109|SPG|6321|SIMON PROPERTIES GROUP INC|86.70
20100517|828806885|SPGPRJ|1600|SIMON PROPERTY GROUP, INC. 8 3|63.00
20100517|829073105|SSD|1893|SIMPSON MANUFACTURING CO INC|32.45
20100517|82920N104|SMEV|3770|Simulated Environment Concepts|0.04
20100517|82929L109|SGF|594|SINGAPORE FUND INC|12.73
20100517|82929N105|SPSTY|1463|Singapore Post Ltd Unsponsored|16.45
20100517|82929R304|SGAPY|35|Singapore Telecommunications L|21.35
20100517|82930C106|SINGY|343|Singapore Airlines Ltd Unspons|21.35
20100517|82932T107|SITO|5500|SINGLE TOUCH SYSTEMS INC. COMM|0.97
20100517|82935B202|SNEN|1301|SINOENERGY CORPORATION NEW COM|1.76
20100517|82935L101|SIHI|664|SINOHUB, INC (DE)|2.75
20100517|82935M109|SHI|1650|SINOPEC SHANGHAI ADS (1OO CLH)|36.56
20100517|82935T104|SGAS|6483|Sino Gas International Holding|0.62
20100517|82935V109|SINO|190|SINO-GLOBAL SHIPPING AMERICA.L|3.07
20100517|82935Y103|SNBP|17900|SINOBIOPHARMA, INC (US)|0.24
20100517|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|0.79
20100517|829357102|SCOK|47559|SINOCOKING COAL & COKE CHEMICA|12.88
20100517|82936G200|SCLXD|1024|SINO CLEAN ENERGY INC NEW COM |7.74
20100517|82966C103|SIRO|81|SIRONA DENTAL SYSTEMS INC COM |38.54
20100517|82967N108|SIRI|83523|SIRIUS XM RADIO INC COM STK (D|1.07
20100517|83001A102|SXFL|50|SIX FLAGS ENTMT CORP NEW COM S|37.30
20100517|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100517|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100517|830566105|SKX|91|SKECHERS USA INC|36.89
20100517|830798401|SKNS|599|SKOLNIKS INC|.
20100517|83083F102|SKPI|4968|SKY PETROLEUM, INC.|0.10
20100517|830830105|SKY|520|SKYLINE CORP|19.94
20100517|83086T208|SPU|3486|SKYPEOPLE FRUIT JUICE INC COM |5.80
20100517|830879102|SKYW|12172|SKYWEST INC|14.43
20100517|83088M102|SWKS|470|SKYWORKS SOLUTIONS INC|15.59
20100517|830884300|SKBI|150|SKYSTAR BIO-PHARMACEUTICAL CO |9.35
20100517|830928107|SKIL|2500|SKILLSOFT PLC ADR|11.14
20100517|83165P101|RCC|1190|SMALL CAP PREMIUM & DIVDEND IN|10.27
20100517|83169Y108|SMBL|1367|SMART BALANCE IN COM STK (DE) |6.20
20100517|83171T105|SMME|1744|SMARTMETRIC INC COM STK|0.07
20100517|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100517|83172A204|STTN|2637|Smart-Tek Solutions, Inc. Comm|0.36
20100517|83172F104|HEAT|5393|SmartHeat Inc. Common Stock|7.26
20100517|83172Y103|SMLK|18546|SMARTLINX INC COM|0.45
20100517|83175M205|SNN|887|SMITH & NEPHEW PLC ADS(NEW)(RP|47.55
20100517|831756101|SWHC|5196|SMITH & WESSON HLDG CORP|4.46
20100517|831865209|AOS|56|SMITH A O CORP|50.17
20100517|832110100|SII|6243|SMITH INTERNATIONAL INC|43.54
20100517|83238P104|SMGKY|7558|SMITHS GROUP PLC UNSPONSORED A|31.94
20100517|832449102|SMTB|14055|SMITHTOWN BANCORP INC|3.31
20100517|832682207|SMTX|2289|SMTC CORPORATION NEW|3.75
20100517|832696405|SJM|99|J.M. SMUCKER CO (NEW)|57.79
20100517|832727200|SSCJQ|69|SMURFIT-STONE CONT CP PFD CONV|4.50
20100517|833635105|SQM|10712|SOCIEDAD QUIMICA Y M CHILE ADS|34.61
20100517|83364L109|SCGLY|1113|SOCIETE GENERALE FRANCE SP ADR|8.76
20100517|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|57.48
20100517|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW|9.40
20100517|83404B103|SWH|970|SOFTWARE DEP (HOLDRS) TR 2040 |40.49
20100517|83408P108|SHMN|14634|SOHM, Inc. Common Stock|0.06
20100517|83408W103|SOHU|5376|SOHU.COM INC|45.93
20100517|83413U100|SLRC|1373|SOLAR CAPITAL LTD COM STK (MD)|21.00
20100517|83414A509|SLTZ|49948|SOLAR THIN FILMS INC COM PAR $|0.53
20100517|83415A201|SLREE|1000|SOLAR ENERGY LTD - NEW|0.06
20100517|83415U108|SOLF|1320|SOLARFUN POWER HOLDINGS CO LTD|7.10
20100517|834156101|SOEN|500|Solar Enertech Corp. Common St|0.20
20100517|83416B109|SWI|125761|SOLARWINDS INC COM STK (DE)|20.09
20100517|83421A104|SLH|25|SOLERA HOLDINGS, INC. COM|38.27
20100517|83437G103|SLTA|229|Soltera Mining Corp. Common St|0.17
20100517|834376501|SOA|29430|SOLUTIA INC COMMON NEW|15.60
20100517|83438R108|SOLU|14|SOLUTIONS GROUP, INC. COMMON S|0.03
20100517|834437105|SVYSY|285|SOLVAY S A SPONS ADR|86.01
20100517|834445405|SMTS|600|SOMANETICS CORP|19.17
20100517|834453102|SOMX|41543|SOMAXON PHARMACEUTICALS INC|6.69
20100517|83490A100|SOPWE|6121|SOLAR POWER, INC. COM STK|0.92
20100517|835438409|SNSTA|7|SONESTA INTL HOTELS CRP CL-A|13.00
20100517|83545R207|SOFO|1341|SONIC FOUNDRY INC NEW COM STK |6.67
20100517|83545W206|SGZH|653|Songzai International Holding |6.50
20100517|835451105|SONC|266|SONIC CORP|11.57
20100517|835460106|SNIC|4023|SONIC SOLUTIONS|12.43
20100517|835483108|SOTK|417|SONO-TEK CORP|1.00
20100517|835495102|SON|205|SONOCO PRODUCTS CO.|32.11
20100517|835592106|SBNK|68|SONOMA VALLEY BANCORP|1.25
20100517|83568G104|SONO|236|SONOSITE INC|32.03
20100517|83569C102|SONVY|520|Sonova Holding AG Unsponsored |22.26
20100517|835699307|SNE|159|SONY CORP ADR|31.19
20100517|835707100|SNYFY|35|Sony Financial Holdings Inc Un|33.75
20100517|835898107|BID|1400|SOTHEBY'S COM|33.59
20100517|835916107|SONS|876|SONUS NETWORKS INC|2.36
20100517|836144105|SOR|100|SOURCE CAPITAL INC|46.04
20100517|83615A100|SRGL|19725|SOURCE GOLD CORP COM|1.60
20100517|83616T108|FIRE|341|SOURCEFIRE INC COM STK|19.39
20100517|837841105|TSFG|14676|THE SOUTH FINANCIAL GROUP INC |0.67
20100517|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.50
20100517|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.68
20100517|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.74
20100517|842400400|SCEPRD|582|SOUTHERN CALIF ED 4.32% PFD|19.00
20100517|842400509|SCEPRE|827|SOUTHERN CALIF ED 4.78% PFD|21.35
20100517|842587107|SO|15232|SOUTHERN CO|34.47
20100517|84264A102|SSE|301|SOUTHERN CONN BANCORP INC|6.66
20100517|84265V105|SCCO|1234|SOUTHERN COPPER CORPORATION CO|28.31
20100517|84359Y106|STPJF|1444|Southern Pacific Resource Corp|1.03
20100517|843814104|SSVFF|15500|SOUTHERN SILVER EXPLORATION CO|0.08
20100517|844030106|SUG|3320|SOUTHERN UNION CO|23.28
20100517|84470P109|SBSI|300|SOUTHSIDE BANCSHARES INC|21.19
20100517|844741108|LUV|547|SOUTHWEST AIRLINES CO|12.78
20100517|844767103|OKSB|1299|SOUTHWEST BANCORP INC (OKLA)|15.20
20100517|84480C205|OKSBP|1110|SOUTHWEST CAP TR II GTD TR PFD|25.66
20100517|844895102|SWX|500|SOUTHWEST GAS CORP|32.03
20100517|84502A104|SGB|823|SOUTHWEST GEORGIA FINL CORP|10.75
20100517|84604V204|SOVPRB|2351|SOVEREIGN CAP TR V CAP SECS|23.66
20100517|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|34.13
20100517|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100517|846425882|SBSA|3000|SPANISH BROADCASTING SYS INC A|2.00
20100517|84649R101|SPSNQ|36981815|SPANSION INC CL A|0.02
20100517|846495109|SPAL|3550|SPANTEL COMMUNICATIONS INC (FL|0.01
20100517|846819100|SPAR|992|SPARTAN MTRS INC|5.38
20100517|846822104|SPTN|637|SPARTAN STORES INC|16.33
20100517|847220209|SEH|786|SPARTECH CORP|14.16
20100517|847235108|SPA|1|SPARTON CORP|5.38
20100517|847356102|SPHE|100|SPEARHEAD LIMITED INC|.
20100517|84756N109|SEP|448|SPECTRA ENERGY PARTNERS, LP CO|31.90
20100517|847560109|SE|7781|SPECTRA ENERGY CORP COM|22.01
20100517|84760C107|SPNC|792|SPECTRANETICS CORP|6.55
20100517|84760E301|SCIE|3452|SPECTRASCIENCE INC NEW|0.24
20100517|847615101|SPEC|374|SPECTRUM CONTROL INC|14.54
20100517|84763A108|SPPI|1912|SPECTRUM PARMACEUTICALS INC|4.54
20100517|84763M102|SPGZ|432|Spectrum Group International I|2.20
20100517|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20100517|84770S209|SPMI|240023|Speedemissions, Inc. New Commo|0.04
20100517|847723202|SPDE|2483|SPEEDUS CORP COM STK|3.37
20100517|847788106|TRK|256|SPEEDWAY MOTORSPORTS, INC.|15.61
20100517|84842R106|SPEX|779|SPHERIX INCORPORATED|1.29
20100517|84844C107|SDERF|13850|SPIDER RESOURCES INC(F)|0.09
20100517|84856L102|SPIN|22|SPINE PAIN MANAGEMENT, INC. CO|0.20
20100517|848574109|SPR|1006|SPIRIT AEROSYSTEMS HLDGS INC C|21.76
20100517|84916A104|RBI|169|SPORT SUPPLY GROUP, INC|13.37
20100517|849163308|SPCHB|541|SPORT CHALET, INC. CLASS B|2.35
20100517|849415203|SPRD|16130|SPREADTRUM COMMUNICATIONS INC |8.28
20100517|852061100|S|2896|SPRINT NEXTEL CORPORATION|4.36
20100517|85207H104|PHYS|295315|SPROTT PHYSICAL GOLD TRUST UNI|12.67
20100517|85254C305|SSI|756|STAGE STORES INC|14.76
20100517|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100517|852891100|SFG|10218|STANCORP FINL GRP|43.61
20100517|853118107|SBGOY|3235|STANDARD BANK GROUP, LTD. UNSP|29.08
20100517|853442101|SDGR|1298|STANDARD GOLD INC COM STK (CO)|1.60
20100517|853626109|SMSC|4500|STANDARD MICROSYSTEMS CORP|24.49
20100517|85375C101|SPF|125|STANDARD PACIFIC CORP|5.76
20100517|853790103|STAN|33|STANDARD PKG CORP|16.07
20100517|853887107|SR|100|STANDARD REGISTER CO|4.50
20100517|854231107|SXI|126|STANDEX INTERNATIONAL CORP|27.59
20100517|854305208|STLY|1689|STANLEY FURNITURE INC|7.99
20100517|854502101|SWK|1725|STANLEY BLACK & DECKER, INC CO|60.33
20100517|855030102|SPLS|5645|STAPLES INC|22.12
20100517|85512C105|SGU|220|STAR GAS PARTNERS L.P.|4.33
20100517|85517P101|CIGX|46945|STAR SCIENTIFIC INC|1.72
20100517|85569C107|SRT|4|STARTEK INC.|5.19
20100517|85571B105|STWD|249|STARWOOD PROPERTY TRUST, INC|18.23
20100517|855716106|STBC|1043|STATE BANCORP INC|10.10
20100517|85590A401|HOT|10648|STARWOOD HOTELS & RESORTS WORL|48.13
20100517|857477103|STT|8969|STATE STREET CORP|41.63
20100517|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100517|85771P102|STO|35479|STATOIL ASA ADS (1 ORD)|22.23
20100517|85815M107|SCLD|16270|STEELCLOUD INC|0.08
20100517|858375108|SMRT|143|STEIN MART INC|9.29
20100517|858495104|LVB|133|STEINWAY MUSICAL INSTRUMENTS|19.78
20100517|85856Y101|SLXCF|4552|STELLAR PHARMACEUTICALS INC|1.18
20100517|85857R105|STEM|153386|STEMCELLS INC|1.09
20100517|858603103|SPCO|3|STEPHAN CO|2.81
20100517|858907108|SBIB|25721|STERLING BANCSHARES INC|5.75
20100517|859158107|STL|362|STERLING BANCORP|10.55
20100517|859241101|STRL|475|STERLING CONSTRUCTION CO INC|17.43
20100517|859319105|STSA|156490|STERLING FINL CORP (WA)|0.82
20100517|859737207|SLT|30|STERLITE INDUSTRIES (INDIA) LT|15.40
20100517|860370105|STEI|28|STEWART ENTERPRISES INC CL-A|6.49
20100517|860372101|STC|221|STEWART INFORMATION SVCS CORP |11.19
20100517|860630102|SF|26|STIFEL FINANCIAL CORP|54.96
20100517|86074Q102|SWC|1243|STILLWATER MINING CO|15.59
20100517|861012102|STM|1954|STMICROELECTRONICS N.V.|8.19
20100517|861642106|SGY|1169|STONE ENERGY CORP|15.36
20100517|86183P102|SRI|5|STONERIDGE INC|10.13
20100517|862125101|SREDY|101|Storebrand ASA Unsponsored ADR|12.93
20100517|86268X103|SGCA|7767|STRATEGIC AMERICAN OIL CORP CO|0.24
20100517|862685104|SSYS|49716|STRATASYS INC|24.34
20100517|86270C105|SOIGF|500|STRATA OIL & GAS, INC.|0.31
20100517|862719101|SGL|871|STRATEGIC GLOBAL INCOME FUND|10.90
20100517|86272T106|BEE|98175|STRATEGIC HOTELS & RESORTS, IN|4.95
20100517|86272T304|BEEPRA|25|STRATEGIC HOTELS & RESORTS, IN|21.85
20100517|86272T403|BEEPRB|900|STRATEGIC HOTELS & RESORTS, IN|21.89
20100517|86272T502|BEEPRC|539|STRATEGIC HOTELS & RESORTS, IN|21.80
20100517|86310N202|GJT|7|STRATS TR ALLSTATE CORP 2006-3|17.22
20100517|86311R202|GJJ|800|STRUCTURED REPKG ASSET BKD TR |23.34
20100517|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.04
20100517|86311U205|GJL|10|SYNTHETIC FXD-INCM SEC INC FLO|23.02
20100517|863110201|GJB|180|STRATS TR BOEING SEC 2004-1 ST|24.44
20100517|863111100|STRT|80|STRATTEC SECURITY CORP|22.07
20100517|863117206|GJV|175|SYNTHETIC FIXED INCOME SECURIT|23.28
20100517|86323M100|SGS|1476|STREAM GLOBAL SERVICES INC COM|6.09
20100517|863236105|STRA|277|STRAYER EDUCATION INC|233.91
20100517|86360Y207|HJT|614|SATURNS CUMMINS ENG CO DEB BKD|25.95
20100517|863667101|SYK|2494|STRYKER CORP|56.46
20100517|863902102|STU|179|STUDENT LOAN CORP (THE)|26.45
20100517|864087101|STBI|500|STURGIS BANCORP INC|15.00
20100517|864159108|RGR|2052|STURM RUGER & CO INC|17.25
20100517|86428D104|SBAY|8|SUBAYE, INC.|13.49
20100517|86428P107|SBJX|116486|SUBJEX CORP|.
20100517|864596101|SFSF|2630|SUCCESSFACTORS INC COM STK (DE|22.04
20100517|864691100|SZEVY|817|SUEZ ENVIRONNEMENT CO SA ADR R|9.34
20100517|864739107|SUBK|1830|SUFFOLK BANCORP|31.37
20100517|864909106|SCMP|1482|SUCAMPO PHARMACEUTICALS INC CL|4.03
20100517|865378103|SUF|130688|SULPHCO INC|0.38
20100517|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|21.79
20100517|865613103|SSUMY|1208|SUMITOMO CORP SPONS ADR|11.82
20100517|865621304|SMMLY|58|SUMITOMO METAL INDS LTD SP ADR|27.28
20100517|865646103|SUMR|100|SUMMER INFANT INC COM STK|7.43
20100517|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.05
20100517|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.38
20100517|86663B102|SNBC|822|SUN BANCORP INC (N J)|5.32
20100517|86664A202|SAMB|2500|SUN AMERICAN BANCORP COM STK|0.02
20100517|866674104|SUI|503|SUN COMMUNITIES INC|30.64
20100517|866796105|SLF|3438|SUN LIFE FINANCIAL INC|29.31
20100517|86686U103|SNRV|1669|SUN RIVER ENERGY INC COM STK|1.61
20100517|866933401|SUNH|822|SUN HEALTHCARE GROUP INC-NEW|8.63
20100517|866942105|SNHY|82|SUN HYDRAULICS CORP|30.01
20100517|867224107|SU|21594|SUNCOR ENERGY INC (NEW)|30.99
20100517|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.27
20100517|867328502|SNSS|545458|SUNESIS PHARMACEUTICALS, INC. |0.95
20100517|86737G202|SUGO|1787|SUNGRO MINERALS INC NEW COM ST|0.40
20100517|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100517|86737U102|SSY|286|SUNLINK HEALTH SYSTEMS INC|2.16
20100517|8676EP108|STKL|2950|SUNOPTA INC|4.86
20100517|86764P109|SUN|1937|SUNOCO,INC|30.90
20100517|867652109|SPWRA|140877|SUNPOWER CORPORATION CL A|13.05
20100517|867652307|SPWRB|1761|SUNPOWER CORP CL B COM STK|11.32
20100517|86768K106|SRZ|13786|SUNRISE SENIOR LIVING, INC. CO|4.65
20100517|86770A104|SUNV|2373|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100517|867877102|SUWN|109850|SUNWIN INTERNATIONAL NEUTRACEU|0.51
20100517|867885105|STIPRZ|3541|SUNTRUST CAP IX 7.875% TR PFD |24.42
20100517|867892101|SHO|1192|SUNSTONE HOTEL INVESTORS INC|11.89
20100517|867914103|STI|21075|SUNTRUST BANKS INC|29.82
20100517|867931305|SCON|30|SUPERCONDUCTOR TECHS INC|2.41
20100517|86800C104|STP|122050|SUNTECH POWER HOLDINGS CO., LT|10.62
20100517|86800U104|SMCI|2122|SUPER MICRO COMPUTER INC COM S|14.08
20100517|868059106|SUPG|6812|SUPERGEN INC|2.71
20100517|86806M205|SUPR|4275|SUPERIOR BANCORP COM STK NEW|3.03
20100517|868157108|SPN|319|SUPERIOR ENERGY SVCS INC|25.16
20100517|868168105|SUP|285|SUPERIOR INDUSTRIES INTL INC|16.32
20100517|868265208|SIOR|11787|SUPERIOR OIL & GAS CO.|0.08
20100517|86837X105|SWSI|144298|SUPERIOR WELL SERVICES, INC.|14.17
20100517|868447103|SPMD|79430|SUPERMEDIA INC COMMON STOCK|37.87
20100517|868526104|SPPR|2573|SUPERTEL HOSPITALITY, INC.|1.84
20100517|868536103|SVU|23996|SUPERVALU INC|13.64
20100517|86858V103|SSVE|9400|SUPPORTSAVE SOLUTIONS, INC. CO|0.61
20100517|86858W101|SPRT|595|SUPPORT. COM INC, COMMON STOCK|3.99
20100517|868607102|STS|1|SUPREME INDS INC CL-A|3.05
20100517|868733106|SURW|618|SUREWEST COMMUNICATIONS CO|8.16
20100517|868861105|SGTPY|86|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100517|868873100|SRDX|1295|SURMODICS INC|18.01
20100517|868908104|SPRS|2921|SURGE COMPONENTS INC|0.24
20100517|869099101|SUSQ|1586|SUSQUEHANNA BANCSHARES INC|10.24
20100517|86910P201|SUSPRA|661|SUSQUEHANNA CAP I TR PFD SECS |25.42
20100517|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|10.65
20100517|869245100|SBBX|170|SUSSEX BANCORP|6.35
20100517|869362103|SUTR|1683|Sutor Technology Group Limited|2.47
20100517|869380105|STRN|80|SUTRON CORP|6.90
20100517|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.09
20100517|869542100|SUTU|8|SUTURA, INC.|.
20100517|869587402|SVCBY|39|SVENSKA CELLULOSA B SPONS ADR |11.26
20100517|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.49
20100517|86959H201|SIVBO|5609|SVB CAP II GTD TR PFD SECS%|22.00
20100517|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|35.19
20100517|870195104|SWDBY|82|Swedbank AB Sponsored ADR (Swe|9.15
20100517|870297215|GRU|546|SWEDISH EXPT CR CORP ELEMENTS |4.86
20100517|870297306|RJN|2000|SWEDISH EXPT CR CORP ELEMENTS |5.84
20100517|870297405|RJZ|74|SWEDISH EXPT CR CORP ELEMENTS |9.69
20100517|870297801|RJI|2278|SWEDISH EXPT CR CORP ELEMENTS |7.18
20100517|870309606|SWMAY|50|Swedish Match AB Frueher Svens|10.25
20100517|870738101|SFY|1560|SWIFT ENERGY CO (HOLDING COMPA|31.28
20100517|870794302|SWRAY|103|SWIRE PACIFIC LTD CL-A SP ADR |11.18
20100517|870875101|SWZ|464|SWISS HELVETIA FUND INC|10.70
20100517|87101R105|SWHN|3100|SWISSINSO HLDG INC COM STK (DE|1.44
20100517|871130100|SY|89762|SYBASE INC|64.65
20100517|871206405|SCMR|956|SYCAMORE NETWORKS INC NEW|19.36
20100517|871237103|SYKE|500|SYKES ENTERPRISES INC|19.01
20100517|87151Q106|SYA|4703|SYMETRA FINANCIAL CORPORATION |12.79
20100517|87155S108|SMMX|189|SYMYX TECHNOLOGIES INC|5.57
20100517|871551107|SYMS|793|SYMS CORP|8.24
20100517|871565107|SYNL|300|SYNALLOY CORP.|10.69
20100517|87157D109|SYNA|345|SYNAPTICS INCORPORATED|28.06
20100517|87158H109|SYNW|2624|SYNC2 NETWORKS CORP. COMMON ST|0.10
20100517|87160G107|SURG|458|SYNERGETICS USA, INC.|2.74
20100517|871607107|SNPS|612|SYNOPSYS INC|21.92
20100517|87161C105|SNV|77885|SYNOVUS FINANCIAL CORP|3.20
20100517|87162T206|SNTA|198|SYNTA PHARMACEUTICALS INC COM |3.36
20100517|87162W100|SNX|1024|SYNNEX CORPORATION|27.82
20100517|87163F106|SVR|2192|SYNIVERSE HOLDINGS, INC.|20.61
20100517|871630109|SYNM|11309|SYNTROLEUM CORP.|2.17
20100517|87164C102|SYUT|250|SYNUTRA INTERNATIONAL, INC.|22.01
20100517|87182V108|SGBP|50|SYRINGA BANCORP|0.15
20100517|871851101|SYX|28428|SYSTEMAX INC|19.99
20100517|87216N205|TAYCP|37|TAYLOR CAPITAL TR I TR PFD SEC|22.85
20100517|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100517|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100517|872275102|TCB|1537|TCF FINANCIAL CORP|16.97
20100517|87233Q108|TCLP|2321|TC PIPELINES LP UTS|38.38
20100517|872340104|TSI|3017|TCW STRATEGIC INCOME FUND, INC|4.86
20100517|872351408|TTDKY|942|TDK CORP AMER DEP SH|66.41
20100517|87236Y108|AMTD|20967|TD AMERITRADE HOLDING CORPORAT|18.30
20100517|872375100|TE|236|TECO ENERGY INC|16.02
20100517|87238A405|TDV|170|TDX INDEPENDENCE 2040 EXCHANGE|17.97
20100517|87238A504|TDX|43|TDX INDEPENDENCE INC TARGET EX|25.01
20100517|872386107|TESS|24|TESSCO TECHNOLOGIES INC|28.48
20100517|872391107|THRD|100|TF FINANCIAL CORP|22.00
20100517|87240R107|TFSL|322|TFS FINANCIAL CORPORATION COM |14.00
20100517|872417308|TGE|328|TGC INDUSTRIES INC-|3.79
20100517|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100517|872438106|TCRD|26959|THL CREDIT INC COM STK (DE)|12.01
20100517|87244T109|TICC|1818|TICC CAPITAL CORP. COM STOCK|8.07
20100517|872449103|TIBB|6711|TIB FINANCIAL CORP|0.85
20100517|872479209|TIII|2809|TII NETWORK TECHNOLOGIES INC|1.39
20100517|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100517|872540109|TJX|4443|TJX COMPANIES INC|45.25
20100517|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|16.00
20100517|87260W101|TNTTY|24|TNT N.V. SPON ADR (EA REPTG 1 |26.35
20100517|872625108|TRR|200|TRC CO'S INC|2.82
20100517|87264S106|TRW|1341|TRW AUTOMOTIVE HOLDINGS CORP|32.44
20100517|87280R108|TYW|1494|TS&W/CLAYMORE TAX-ADVANTAGED B|10.16
20100517|872916101|TVINQ|13|T V I CORP (NEW)|.
20100517|87305R109|TTMI|1298|TTM TECHNOLOGIES INC|11.23
20100517|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100517|87356M108|TADF|1781406|TACTICAL AIR DEFENSE SERVICES,|0.02
20100517|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.62
20100517|874036106|TWN|119|TAIWAN FUND INC|13.51
20100517|874037104|TFC|892|TAIWAN GREATER CHINA FUND|6.10
20100517|874039100|TSM|28573|TAIWAN SEMICON MFG LTD(5COMSH)|9.87
20100517|874054109|TTWO|2960|TAKE-TWO INTERACTIVE SOFTWARE |11.07
20100517|874060205|TKPYY|610|TAKEDA PHARMACEUTICAL CO LTD S|21.28
20100517|874083108|TAL|651|TAL INTERNATIONAL GROUP, INC. |25.28
20100517|874161102|TLB|457|TALBOTS INC (THE)|16.19
20100517|874227101|TLCR|375|TALECRIS BIOTHERAPEUTICS HLDGS|17.73
20100517|874229107|TLAN|10730|TALENT ALLIANCE INC COM STK|0.03
20100517|87424N104|TLEO|4922|TALEO CORPORATION CL A|25.53
20100517|87425E103|TLM|6803|TALISMAN ENERGY INC|17.52
20100517|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100517|87484D103|TAM|272|TAM S.A. SPON ADR REPSTG ONE P|15.65
20100517|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100517|87538X105|TLF|475|TANDY LEATHER FACTORY, INC|4.40
20100517|875465106|SKT|241|TANGER FACTORY OUTLET CENTERS |42.00
20100517|875465403|SKTPRC|30|Tanger Factory Outlet Centers,|24.74
20100517|87600P303|TAON|14998|TAO MINERALS LTD NEW COMMON ST|0.20
20100517|87600U104|TRE|11120|TANZANIAN ROYALTY EXPLORATION,|4.93
20100517|87609J100|TARM|3500|TARA MINERALS CORP COM STK (NV|1.96
20100517|87611R306|TRGT|301|TARGACEPT INC COM STK|24.00
20100517|87611X105|NGLS|1572|TARGA RESOURCES PARTNERS LP CO|25.18
20100517|87612E106|TGT|25256|TARGET CORPORATION|55.17
20100517|87612M306|TGEN|300|TARGETED GENETICS CORP COM STK|0.40
20100517|87620A104|TDGI|79385|Target Development Group Inc (|0.04
20100517|876511106|TGB|6829|TASEKO MINES LTD|5.65
20100517|876556200|TFRY|250|TASTY FRIES INC-NEW|.
20100517|876568502|TTM|1448|TATA MOTORS LIMITED ADS|18.51
20100517|876570607|TATYY|90|TATE & LYLE PLC SPONS ADR-NEW-|25.81
20100517|876664103|TCO|784|TAUBMAN CENTERS INC|41.66
20100517|876664301|TCOPRG|246|TAUBMAN CENTERS, INC. PFRD SER|24.80
20100517|876664400|TCOPRH|103|TAUBMAN CENTERS, INC. 7.625% S|24.80
20100517|876851106|TAYC|7581|TAYLOR CAPITAL GROUP INC|12.87
20100517|87817A107|TMH|419|TEAM HEALTH HOLDINGS INC (DE) |13.89
20100517|878293109|TO|57|TECH/OPS SEVCON INC|5.00
20100517|878377100|TECH|76|TECHNE CORP|61.96
20100517|878520105|TCH|14|TECHNICOLOR SPONSORED ADR|1.02
20100517|878546209|TKPPY|107|TECHNIP ADS (EA REPTG ONE ORD |68.65
20100517|878555101|TNL|5826|TECHNITROL INC.|4.39
20100517|878727304|TRCI|250|TECHNOLOGY RESEARCH CRP|5.25
20100517|87873R101|TTNDY|908|TECHTRONIC INDS LTD SP ADR|5.05
20100517|87874R100|TTGT|2176|TECHTARGET INC COM STK (DE)|5.55
20100517|878742204|TCK|2046|TECK RESOURCES LIMITED CLASS B|34.17
20100517|879080109|TRC|8406|TEJON RANCH CO|28.52
20100517|879246106|TNE|2095|TELE NORTE LEST PRT ADS (1 PFD|15.34
20100517|87927P200|TTH|69669|TELECOM HLDRS TST DP REC 12/40|23.55
20100517|87927Y102|TI|8478|TELECOM ITALIA SPA ADS (REP 10|12.50
20100517|87927Y201|TIA|2254|TELECOM ITALIA SPA ADS(REP 10 |10.58
20100517|879273209|TEO|705|TELECOM ARGENTINA ADS (EA REPT|17.61
20100517|879278208|NZT|133745|TELECOM CORP NEW ZEALAND ADS (|7.48
20100517|879287308|TBH|472|TELECOMM BRAS-TELEBRS ADS(1DP |5.36
20100517|87929A102|TSP|11098|TELECOMUNICACOED DE SAO PAULO |20.05
20100517|87929J103|TSYS|4662|TELECOMMUNICATIONS SYS INC "A"|6.09
20100517|879360105|TDY|63|TELEDYNE TECHNOLOGIES INC|42.31
20100517|879369106|TFX|200|TELEFLEX INC|57.83
20100517|879382208|TEF|13999|TELEFONICA S.A.ADS(RP 3 SHS)|55.77
20100517|879403707|TFONY|667|TELEFONOS DE MEXICO SAB DE CV |14.10
20100517|879403780|TMX|2506|TELEFONOS DE MEX ADR(REP 20-L)|13.97
20100517|87943Q109|TKAGY|7|TELEKOM AUSTRIA AG ADS (1 ORD)|24.68
20100517|879433860|TDSS|43|TELEPHONE & DATA SYSTEMS INC|29.30
20100517|879433878|TDA|392|TELEPHONE & DATA 7.60% SR A|24.56
20100517|87953J102|TSTC|9884|TELESTONE TECHNOLOGIES CORP|10.96
20100517|879664100|TLAB|270|TELLABS INC|8.61
20100517|879690105|TII|5437|TELMEX INTERNACIONAL S A B DE |18.69
20100517|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100517|87974D100|TMBCF|6976|Tembec Inc New Ordinary Shares|2.19
20100517|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100517|88018T101|TDF|2132|TEMPLETON DRAGON FD INC|24.05
20100517|880192109|TEI|5596|TEMPLETON EMER MKTS INCM FD|14.42
20100517|880198106|GIM|3881|TEMPLETON GLOBAL INCOME FD|9.76
20100517|88022F105|TRF|360|TEMPLETON RUSSIA & EAST EURO F|18.00
20100517|88023U101|TPX|1201|TEMPUR-PEDIC INTERANTIONAL INC|33.68
20100517|88032Q109|TCEHY|24|Tencent Holdings Limited Unspo|20.48
20100517|88033G100|THC|18287|TENET HEALTHCARE CORPORATION|5.60
20100517|88033R205|TGC|3732|TENGASCO,INC|0.47
20100517|88034G109|TNGN|1069|TENGION INC COM STK (DE)|4.00
20100517|880345103|TNC|140|TENNANT COMPANY|35.88
20100517|880591409|TVE|2864|TENNESSEE VALLEY AUT 05174|26.25
20100517|88076W103|TDC|40977|TERADATA CORORATION DEL COM ST|32.30
20100517|880770102|TER|34038|TERADYNE INC|11.19
20100517|880779103|TEX|3096|TEREX CORP|24.51
20100517|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.15
20100517|88101A100|TSYI|900|TERRA SYSTEMS INC|0.04
20100517|88102D103|TTT|100|TERRA NOVA ROYALTY CORPORATION|12.05
20100517|88103A108|TRXOF|26360|Terrane Metals Corp. Ordinary |0.91
20100517|881448203|TMRK|1058|TERREMARK WORLDWIDE, INC|8.09
20100517|88146M101|TRNO|1442|TERRENO REALTY CORPORATION COM|18.29
20100517|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.18
20100517|88162F105|TTI|3523|TETRA TECHNOLOGIES INC|11.97
20100517|88162G103|TTEK|1506|TETRA TECH INC|23.84
20100517|881624209|TEVA|444|TEVA PHARMACEUTCL INDS ADR|56.80
20100517|88164L100|TSRA|550|TESSERA TECHNOLOGIES INC|18.30
20100517|88224Q107|TCBI|3310|TEXAS CAPITAL BANCSHARES INC|18.40
20100517|882491103|TXI|372|TEXAS INDUSTRIES INC|37.77
20100517|882508104|TXN|6227|TEXAS INSTRUMENTS|24.88
20100517|882681109|TXRH|1591|TEXAS ROADHOUSE INC COM STK (D|14.76
20100517|882904105|TTF|668|THAI FUND INC|9.03
20100517|883203101|TXT|1060|TEXTRON INCORPORATED OF DEL|22.57
20100517|883219107|THLEY|120|THALES SPONS ADR|34.99
20100517|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.64
20100517|88331E104|TBHS|4305|THE BANK HOLDINGS INC|0.18
20100517|883375107|TGX|165|THERAGENICS CORP|1.37
20100517|88338P300|KGRID|70|KILEY GROUP INC (THE) NEW COM |0.15
20100517|88342Q104|THRA|50000|THERMA-MED INC|.
20100517|883556102|TMO|1384|THERMO FISHER SCIENTIFIC INC. |52.51
20100517|883623209|KOOL|3941|THERMOGENESIS CORP NEW|0.62
20100517|88368Q103|TSCM|330|THESTREET.COM INC|3.33
20100517|883906406|TMEN|14623|THERMOENERGY CORP COM STK|0.37
20100517|884120106|TDCB|464|THIRD CENTURY BANCORP|4.40
20100517|884315102|TNB|121|THOMAS & BETTS CORPORATION|40.44
20100517|88445L101|TPHM|1|THOMAS PHARMACEUTICALS LTD CL |.
20100517|884481102|TWPG|3547|THOMAS WEISEL PARTNERS GROUP I|7.46
20100517|884768102|TC|65|Thompson Creek Metals Company |10.50
20100517|884903105|TRI|7994|THOMSON REUTERS CORP|37.71
20100517|88554D205|TDSC|251|3 D SYSTEMS CORP NEW|15.51
20100517|88579Y101|MMM|954|3M COMPANY;COM USD0.01|84.68
20100517|88580F109|PAR|1745|3PAR INC COM STK (DE)|9.52
20100517|885807206|THLD|461|THRESHOLD PHARMACEUTICALS INC |1.70
20100517|886031103|THTI|639|THT HEAT TRANSFER TECHNOLOGY, |5.00
20100517|88632Q103|TIBX|465|TIBCO SOFTWARE INC|12.13
20100517|886374107|TDBK|21321|TIDELANDS BANCSHARES INC (SOUT|1.68
20100517|88650R108|TONE|5000|TIERONE CORPORATION|0.18
20100517|886547108|TIF|436|TIFFANY & CO|44.91
20100517|88673M201|TBLMY|231|Tiger Brands Ltd Sponsored ADR|24.18
20100517|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100517|88706M103|THI|759|TIM HORTONS INC COM, CANADA|33.99
20100517|88706P106|TSU|491|TIM PARTICIPACOES S.A. ADS (EA|27.00
20100517|887098101|TSBK|38|TIMBERLAND BANCORP INC|4.56
20100517|887133106|TLR|1471|TIMBERLINE RESOURCES CORPORATI|1.25
20100517|887317303|TWX|200|TIME WARNER INC NEW COM STK|30.56
20100517|88732J207|TWC|1279|TIME WARNER CABLE INC NEW COM |51.60
20100517|887389104|TKR|12994|TIMKEN COMPANY|32.66
20100517|88828R204|TEWI|179400|TITAN ENERGY WORLDWIDE, INC. N|0.66
20100517|88830M102|TWI|23003|TITAN INTL (ILLINOIS)INC.|11.33
20100517|88830R101|TITN|736|TITAN MACHINERY INC. COMMON ST|13.56
20100517|888314101|TTNP|2750|TITAN PHARMACEUTICAL INC|1.29
20100517|888339207|TIE|4042|TITANIUM METALS CORP(NEW)|16.84
20100517|889110102|TOELY|224|Tokyo Electron Ltd Unsponsored|128.26
20100517|889478103|TOL|1900|TOLL BROTHERS INC|20.91
20100517|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.90
20100517|889898102|TMCI|1028|Tombstone Technologies, Inc. C|1.89
20100517|889899100|TMBXF|9244|Tombstone Exploration Corporat|0.10
20100517|889905204|TMRAY|245|TOMRA SYS A/S SPONS ADR-NEW-|4.17
20100517|890023104|TOMZ|113|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20100517|890088107|TOMO|2812|TOMOTHERAPY INC COM STK (WI)|3.75
20100517|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.25
20100517|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.35
20100517|890516107|TR|1614|TOOTSIE ROLL INDUSTRIES INC|26.89
20100517|89054W107|TOPZ|4293|TOPAZ RES INC COM STK (FL)|0.72
20100517|890747207|TONPY|275|TOPPAN PRINTING LTD ADR|45.44
20100517|891013104|TRU|578|TORCH ENERGY ROYALTY TRUST|4.29
20100517|891027104|TMK|718|TORCHMARK CORP|51.03
20100517|891072100|TRMD|340|TORM A/S AMERICAN DEPOSITARY S|7.91
20100517|89108P108|TOGI|29683|TORNADO GOLD INTERNATIONAL COR|.
20100517|891092108|TTC|34|TORO COMPANY|52.95
20100517|891160509|TD|211|TORONTO-DOMINION BANK (THE)|70.89
20100517|89141B108|TRENQ|500|TORRENT ENERGY CORP|0.01
20100517|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100517|89147L100|TYG|9538|TORTOISE ENERGY INFRASTRUCTURE|34.52
20100517|89147N304|TTO|730|TORTOISE CAPITAL RESOURCES COR|6.55
20100517|89147T103|TYN|258|TORTOISE NORTH AMERICAN ENERGY|23.86
20100517|89147U100|TYY|7780|TORTOISE ENERGY CAPITAL CORP|25.55
20100517|89147X104|TPZ|453|TORTOISE PWR AND ENERGY INFRAS|21.17
20100517|89149H206|TLAG|67277|Total Apparel Group Inc New Co|0.03
20100517|891493306|TOSYY|195|Toshiba Corp Unsponsored ADR (|32.94
20100517|89151E109|TOT|2207|TOTAL S.A. ADS (REPTSG ONE ORD|48.11
20100517|891769101|TOFC|123|TOWER FINANCIAL CORP|6.50
20100517|891777104|TWGP|218|TOWER GROUP INC|21.50
20100517|891894107|TW|793|TOWERS WATSON & CO COM STK CL |48.76
20100517|892000100|TWER|12090|Towerstream Corporation Common|1.72
20100517|89214A102|CLUB|8835|TOWN SPORTS INTERNATIONAL HOLD|3.66
20100517|89214P109|TOWN|2145|TOWNE BANK (VA)|16.58
20100517|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100517|892331307|TM|391|TOYOTA MOTOR CRP SPONSORED ADR|75.48
20100517|892356106|TSCO|4537|TRACTOR SUPPLY CO|68.41
20100517|89236Y104|TPCG|1445|TPC GROUP INC COM STK (DE)|17.30
20100517|892782103|TRBR|296|TRAILER BRIDGE INC|5.05
20100517|89323B306|TENG|1846|TRANS ENERGY INC NEW|3.00
20100517|89336R207|TWOC|580|TRANS WORLD CORP NEW|1.80
20100517|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|20.13
20100517|893506105|TAI|353|TRANSAMERICA INCOME SHS INC|21.89
20100517|893521104|TRH|1291|TRANSATLANTIC HOLDINGS INC|46.86
20100517|89353D107|TRP|2535|TRANSCANADA CORPORATION(HOLDIN|34.62
20100517|893617209|TCI|936|TRANSCONTL RLTY INVESTORS INC |9.81
20100517|89366H103|TFIFF|145|TransForce Income Fund Common |10.28
20100517|893662106|TGA|600|TRANSGLOBE ENERGY CORP|7.30
20100517|893716209|TTHI|904|TRANSITION THERAPEUTICS|3.85
20100517|89385X105|TSON|586|TRANS1 INC COM|3.18
20100517|893929208|TRCR|601|TRANSCEND SERVICES INC NEW|14.27
20100517|894065309|TXCC|6214|TRANSWITCH CORP NEW COM STK (D|2.30
20100517|89417E109|TRV|310|TRAVELERS COMPANIES, INC. (THE|50.12
20100517|894174101|TA|178|TRAVELCENTERS OF AMERICA LLC|3.08
20100517|89421Q106|TZOO|131|TRAVELZOO INC|18.16
20100517|89465N100|TECO|11002|TREATY ENERGY CORP COM STK (NV|0.02
20100517|894650100|TG|370|TREDEGAR CORPORATION|17.04
20100517|894675107|TREE|550|TREE COM INC (DE)|7.02
20100517|89469A104|THS|51|TREEHOUSE FOODS, INC. COM STK |45.83
20100517|89531P105|TREX|2|TREX CO INC|24.43
20100517|895364107|TRCY|2346|TRI CITY BANKSHARES CORP CMT|18.50
20100517|895436202|TYPR|127|TRI CONTINENTAL PREFERRED|45.33
20100517|895735108|TIV|989|TRI-VALLEY CORP|1.16
20100517|895848109|TCAP|6981|TRIANGLE CAPITAL CORPORATION C|14.34
20100517|895919108|TRID|6540|TRIDENT MICROSYSTEMS INC|1.80
20100517|895925105|TGIC|2620|TRIAD GUARANTY INC|0.36
20100517|89600B102|TPLM|6186|TRIANGLE PETROLEUM CORP|0.63
20100517|89608P103|TCLL|44590|TRICELL INC|.
20100517|896095106|TCBK|1860|TRICO BANCSHARES|19.45
20100517|896106200|TRMA|19810|TRICO MARINE SERVICES INC NEW |1.63
20100517|896239100|TRMB|3308|TRIMBLE NAVIGATION LTD|30.16
20100517|89628E104|TSL|41469|TRINA SOLAR LIMITED ADS (EA RE|20.10
20100517|896438306|TRIB|2322|TRINITY BIOTECH|6.19
20100517|896522109|TRN|67|TRINITY INDUSTRIES|23.51
20100517|896682200|TTPA|1450|ADR TRINTECH GROUP PLC - NEW|6.38
20100517|896712205|TRT|426|TRIO-TECH INTL|4.27
20100517|89674K103|TQNT|4760|TRIQUINT SEMICONDUCTOR INC|7.00
20100517|896749108|GTS|647|TRIPLE-S MANAGEMENT CORPORATIO|17.88
20100517|896818101|TGI|94|TRIUMPH GROUP, INC.|74.35
20100517|89778N102|TRBN|1852|TRUBION PHARMACEUTICLAS, INC. |3.95
20100517|89784N104|TRLG|1746|TRUE RELIGION APPAREL INC|28.32
20100517|89785X101|TBI|304|TRUEBLUE, INC.|16.33
20100517|89816T103|TRMPQ|119698|TRUMP ENTERTAINMENT RESORTS IN|0.29
20100517|89826W104|TZK|760|BEAR STRNS DEP 7.70% SR 2002 C|22.14
20100517|898349105|TRST|156|TRUSTCO BK CORP N Y|6.89
20100517|898402102|TRMK|234|TRUSTMARK CORP|23.82
20100517|899035505|TUES|892|TUESDAY MORNING CORPORATION|5.30
20100517|899039101|TUFC|1|TUFCO INTL INC|.
20100517|89904P104|TUFF|100|TUFFNELL LTD COMMON STOCK|1.15
20100517|899415202|TUWOY|1877|TULLOW OIL PLC UNSPONSORED ADR|8.06
20100517|89989X105|TTEG|15000|TURBINE TRUCK ENGINES, INC|0.51
20100517|899896104|TUP|12|TUPPERWARE BRANDS CORP|45.66
20100517|900111204|TKC|64616|TURKCELL ILETISIM HIZMETLERI A|13.64
20100517|900145103|TKF|2074|TURKISH INVESTMENT FUND|13.60
20100517|900148701|TKGBY|3330|TURKIYE GRTI BK SPN ADR|4.52
20100517|901109108|TPC|249|TUTOR PERINI CORPORATION COM S|22.82
20100517|90187B101|TWO|600|TWO HBRS INVT CORP COM STK (MD|8.50
20100517|90207B107|TURV|480|TWO RIVS WTR CO COM STK (CO)|1.30
20100517|902165109|TYHJF|224212|TYHEE DEVELOPMENT CORP|0.18
20100517|902549807|UAUA|254008|UAL CORPORATION NEW|19.85
20100517|902641646|MLPI|195|UBS E-TRACS ALERIAN MLP INFRAS|24.99
20100517|902641661|SPGH|2959|UBS E-TRACS S&P 500 GOLD HEDGE|29.40
20100517|902641679|DJCI|277|THE UBS AG BRCH E-TRACS LNK DO|24.25
20100517|902641778|UCI|5351|E-TRACS UBS BLOOMBERG CMCI ETN|18.42
20100517|902641786|PTM|4531|UBS AG E-TRACS UBS LONG PLATIN|20.55
20100517|902641810|UBG|387|E-TRACS UBS BLOOMBERG CMCI GOL|33.64
20100517|902653104|UDR|7070|UDR INC COM|20.84
20100517|902788108|UMBF|2551|UMB FINANCIAL CORP|41.66
20100517|902925106|USAK|981|USA TRUCK INC|16.97
20100517|902952100|GROW|1804|US GLOBAL INVESTORS INC CL-A|8.51
20100517|902973155|USBPRH|7026|U.S. Bancorp Depositary Shares|22.00
20100517|902973304|USB|1006|U.S.BANCORP (NEW)|25.51
20100517|902973882|USBPRL|1530|US Bancorp Del Depositary Shs |27.20
20100517|903002103|UMH|513|UMH PROPERTIES, INC.|9.65
20100517|903213106|UQM|10188|UQM TECHNOLOGIES INC|4.05
20100517|903236107|URS|839|URS CORP|48.07
20100517|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100517|90328S500|USAT|954|USA Technologies, Inc. New Com|0.66
20100517|903293405|USG|300|USG CORP (NEW)|20.95
20100517|903299105|USBK|400|USA Bank (NY) Common Stock|0.55
20100517|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|24.27
20100517|903301208|USBPRF|40|USB CAP VII GTD TR PFD SECURIT|21.77
20100517|903304202|USBPRE|21926|USB CAP VI GTD TR PFD|22.05
20100517|903305209|USBPRK|300|USB CAP XII GTD TR PFD SECS|22.89
20100517|90333E108|USU|47719|USEC INC|4.46
20100517|90333L102|RMIXQ|1959533|U.S. CONCRETE INC|0.41
20100517|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.02
20100517|90338S102|HTM|18832|U.S. GEOTHERMAL INC|0.90
20100517|90341G103|USMO|400|USA MOBILITY, INC.|14.91
20100517|90341W108|LCC|4822|US AIRWAYS GROUP INC.|7.09
20100517|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.60
20100517|903437101|ONEF|933|ONE FUND|24.38
20100517|903508109|UFFC|66236|UFOOD RESTAURANT GROUP INC|0.42
20100517|90384S303|ULTA|130|ULTA SALON, COSMETICS & FRAGRA|23.74
20100517|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|10.00
20100517|90385D107|ULTI|500|ULTIMATE SOFTWARE GROUP INC|34.76
20100517|903870103|UEHPY|48|Ultra Electronics Holdings Plc|11.64
20100517|903914109|UPL|3608|ULTRA PETROLEUM CORP|46.93
20100517|90400P101|UGP|1724|ULTRAPAR PARTICIPACOES SA ADS |45.82
20100517|904034105|UTEK|2279|ULTRATECH INC|14.63
20100517|904214103|UMPQ|12227|UMPQUA HOLDINGS CORP|13.76
20100517|904311107|UA|48812|UNDER ARMOUR INC CL A|32.81
20100517|904583101|UNCA|998|UNICA CORP|10.69
20100517|904622305|UNCO|597414|Unico, Incorporated (AZ) New C|.
20100517|904677101|UFI|2309|UNIFI INC|4.26
20100517|904708104|UNF|1376|UNIFIRST CORPORATION|47.76
20100517|904743200|UNFY|466|Unify Corporation New Common S|3.37
20100517|904767704|UL|1014|UNILEVER PLC ADS NEW (EA REPTS|27.60
20100517|90478E103|UNIS|414|UNILIFE CORP NEW COM STK (DE) |6.67
20100517|904784709|UN|1783|UNILEVER NV(NEW) NY SHARES|27.97
20100517|90653P105|UDRL|100|UNION DRILLING INC|5.85
20100517|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|70.59
20100517|90662P104|UBSH|306|UNION FIRST MKT BANKSHARES COR|16.74
20100517|907818108|UNP|13784|UNION PACIFIC CORPORATION|74.18
20100517|909205106|UNS|505|UNISOURCE ENERGY CORP|32.54
20100517|909214306|UIS|676|UNISYS CORP;COM NEW USD0.01|25.20
20100517|909218109|UNT|867|UNIT CORPORATION|41.42
20100517|90933T109|INDM|1805|UNITED AMER INDTY LTD CL A|8.61
20100517|90984P105|UCBI|5673|UNITED COMMUNITY BANKS INC|5.49
20100517|909907107|UBSI|11610|UNITED BANKCHARES INC(W VA)|29.71
20100517|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.32
20100517|909912107|AFP|270|UNITED CAPITAL CORP|24.35
20100517|910037209|UCSOD|1|UNITED CONSORTIUM LTD NEW COM |0.06
20100517|910203108|UEEC|5000|UNITED ECOENERGY CORP. COMMON |0.16
20100517|910873405|UMC|21790|UNITED MICROELECTRONICS CORP A|3.39
20100517|911010106|UNMN|1000|UNITED MINES INC ARIZ COM STK |2.50
20100517|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100517|911268100|UNTD|1778|UNITED ONLINE INC|7.22
20100517|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|65.75
20100517|911363109|URI|398|UNITED RENTALS INC|13.56
20100517|911459105|USBI|2676|UNITED SECURITY BANCSHARES INC|14.52
20100517|911460103|UBFO|18|UNITED SECURITY BANCSHARES|4.65
20100517|911684108|USM|647|UNITED STATES CELLULAR CORP|41.36
20100517|911922102|USLM|430|UNITED ST LIME & MINERALS INC |39.35
20100517|91201T102|UGA|500|UNITED STATES GASOLINE FUND LP|35.00
20100517|91204P107|UHN|50|UNITED STATES HEATING OIL FUND|26.04
20100517|912318102|UNG|869623|UNITED STATES NATURAL GAS FUND|7.51
20100517|91232N108|USO|282669|UNITED STATES OIL FUND, LP|34.82
20100517|91232R109|USOG|3839|UNITED STS OIL & GAS CORP (DE)|.
20100517|91239R102|USPR|3342|U S PRECIOUS METALS INC|0.18
20100517|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |47.81
20100517|91274F104|YSI|456|U-STORE-IT TRUST COM STK|8.79
20100517|91288V103|USL|780|UNITED STATES 12 MONTH OIL FUN|38.63
20100517|91288X109|UNL|478|UNITED STATES 12 MONTHS NATURA|42.95
20100517|912909108|X|1028|UNITED STATES STEEL CP|52.81
20100517|913017109|UTX|1763|UNITED TECHNOLOGIES CORP|71.58
20100517|913201109|UWBK|1000|UNITED WESTERN BANCORP INC COM|1.39
20100517|91324P102|UNH|28|UNITEDHEALTH GROUP INC|30.39
20100517|913259107|UTL|175|UNITIL CORP|22.08
20100517|913275103|UTR|4290|UNITRIN INC|26.90
20100517|913456109|UVV|456|UNIVERSAL CORP (HOLDING CO)|50.52
20100517|91347P105|PANL|1708|UNIVERSAL DISPLAY CORP|14.16
20100517|913543104|UFPI|25|UNIVERSAL FOREST PRODUCTS INC |40.31
20100517|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|33.72
20100517|913788105|UPG|729|UNIVERSAL POWER GROUP INC COM |3.16
20100517|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |6.59
20100517|91388P105|UACL|163|UNIVERSAL TRUCK LOAD SERVICES,|18.13
20100517|913915104|UTI|1852|UNIVERSAL TECHNICAL INSTITUTE |23.33
20100517|915271100|UVSP|908|UNIVEST CORP OF PA|19.58
20100517|91529Y106|UNM|1740|UNUM GROUP COM STK|22.71
20100517|91688R108|URG|3256|Ur Energy Inc Common Shares (C|0.96
20100517|91688T104|URZ|32093|URANERZ ENERGY CORP|1.57
20100517|916896103|UEC|110929|URANIUM ENERGY CORP|3.09
20100517|91701P105|SXRZF|1495|URANIUM ONE INC ORD SHS (CANAD|2.22
20100517|917010100|URNI|20000|Uranium International Corp. Co|0.77
20100517|91704A105|URBF|732|URBAN BARNS FOODS INC COM STK |0.30
20100517|917047102|URBN|10078|URBAN OUTFITTERS INC|35.88
20100517|917264103|URGP|70067|URIGEN PHARMACEUTICALS, INC. C|0.14
20100517|917273104|ULGX|100|UROLOGIX INC|1.35
20100517|917277204|UPI|740|UROPLASTY INC-NEW|5.25
20100517|917286106|UBP|61|URSTADT BIDDLE PROPERTIES INC |15.00
20100517|917286403|UBPPRC|200|URSTADT BIDDLE PROPERTIES INC |100.00
20100517|91730T201|USCS|51300|USCORP|0.04
20100517|917488108|UTMD|1332|UTAH MEDICAL PRODUCTS INC|28.09
20100517|918076100|UTSI|3589|UTSARCOM INC|2.21
20100517|918099102|UVFT|200|UV FLU TECH INC COM STK (NV)|0.37
20100517|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100517|918183104|UWHR|14|UWHARRIE CAP CORP|3.61
20100517|918194101|WOOF|89|VCA ANTECH INC|26.49
20100517|918216102|VGGCF|21067|VG Gold Corp. Ordinary Shares |0.27
20100517|918255100|VIST|396|VIST FINANCIAL CORP|8.74
20100517|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100517|918284100|VSEC|43|V S E CORP|39.02
20100517|91829A105|VOIS|27800|VOIS INC. COMMON STOCK (DE)|.
20100517|91851C201|EGY|2804|VAALCO ENERGY INC (NEW)|4.68
20100517|918905100|VHI|1016|VALHI INC|21.53
20100517|918914102|VLNC|14012|VALENCE TECHNOLOGY INC|1.01
20100517|91911X104|VRX|1619|VALEANT PHARMACEUTICALS INTL|47.12
20100517|91912E105|VALE|22619|VALE S A ADR (REPSTG 1 COM SHR|27.65
20100517|91912E204|VALEP|65584|VALE S A ADR (REPSTG 1 CL A PF|23.73
20100517|91913Y100|VLO|1139|VALERO ENERGY CORP (NEW)|20.13
20100517|919134304|VLEEY|199|VALEO SPONS ADR|14.20
20100517|919794107|VLY|3187|VALLEY NATIONAL BANCORP|15.32
20100517|920253101|VMI|154|VALMONT INDS INC|78.18
20100517|920344108|VPF|300|VALPEY FISHER CORP|1.97
20100517|920355104|VAL|1020|VALSPAR CORP (THE)|30.96
20100517|920437100|VALU|14|VALUE LINE INC|20.22
20100517|92046V104|IVA|200|VALUERICH, INC|0.20
20100517|92047K107|VVTV|281|VALUEVISION|2.61
20100517|920913506|VLT|12529|VAN KAMPEN HIGH INCOME TR II N|16.68
20100517|920919107|VKQ|40|VAN KAMPEN CAP MUNI TST|13.55
20100517|920923109|VOQ|80|VAN KAMP CAP(OH)QLT MUNI TST|15.45
20100517|920928108|VIM|719|VAN KAMP CAP TR-INSD MUNIS|13.57
20100517|920929106|VGM|1998|VAN KAMP CAP TST INVT GRD MNI |14.34
20100517|920933108|VTJ|167|VAN KP CAP TST INV GRD NJ MNI |16.27
20100517|920935103|VMO|198|VAN KP CAP MUNI OPP TST|13.78
20100517|920955101|VBF|1176|VAN KAMPEN CAPITAL BD FD|19.46
20100517|920961109|VVR|20063|VAN KP CP SR INCM TST|4.72
20100517|92112K107|VKI|195|VAN KP CAP ADV MNI INCM TST II|12.10
20100517|92112M103|VKL|254|VAN KP CAP SEL SECTR MNI TST|11.90
20100517|92112R102|VMV|599|VAN KP CAP MA VAL MNI INCM TST|13.23
20100517|92112T108|VPV|757|VAN KP CAP(PA)VAL MNI INCM TST|13.65
20100517|921166104|VTA|885|VAN KAMPEN DYNAMIC CR OPPORTUN|12.45
20100517|921564100|VIT|9198|VANCEINFO TECHNOLOGIES INC ADR|22.46
20100517|921659108|VNDA|1913|VANDA PHARMACEUTICALS INC COM |8.25
20100517|921908844|VIG|4333|VANGUARD DIVIDEND APPRECIATION|48.37
20100517|921910709|EDV|309|VANGUARD EXTENDED DURATION TRE|85.49
20100517|921910816|MGK|1332|VANGUARD WORLD FD MEGA CAP 300|42.06
20100517|921910840|MGV|583|VANGUARD WORLD FD MEGA CAP 300|35.86
20100517|921937793|BLV|898|VANGUARD BD INDEX FD INC LONG |78.97
20100517|921937819|BIV|753|VANGUARD BD INDEX FD INC INTER|81.54
20100517|921937827|BSV|139|VANGUARD BD INDEX FD INC SHORT|80.40
20100517|921943858|VEA|585692|VANGUARD TX MANAGED VANGUARD E|30.95
20100517|921946406|VYM|405|VANGUARD WHITEHALL FDS (VANGUA|38.75
20100517|92204A108|VCR|1389|VANGUARD CONSUMER DISCRETIONAR|52.78
20100517|92204A207|VDC|417|VANGUARD CONSUMER STAPLES ETF |68.11
20100517|92204A306|VDE|10866|VANGUARD ENERGY ETF|82.01
20100517|92204A405|VFH|42179|VANGUARD FINANCIAL ETF|31.60
20100517|92204A504|VHT|508|VANGUARD HEALTH CARE ETF|53.21
20100517|92204A603|VIS|1004|VANGUARD INDUSTRIAL ETF|57.76
20100517|92204A702|VGT|663|VANGUARD INFORMATION TECHNOLOG|54.87
20100517|92204A801|VAW|149|VANGUARD MATERIALS ETF|67.05
20100517|92204A876|VPU|1603|VANGUARD UTILITIES ETF|63.67
20100517|922042775|VEU|306|VANGUARD FTSE ALL- WORLD EX-US|40.43
20100517|922042858|VWO|23940|VANGUARD EMERGING MARKETS ETF |39.67
20100517|922042866|VPL|10357|VANGUARD PACIFIC ETF|50.91
20100517|922042874|VGK|104401|VANGUARD EUROPEAN ETF|41.99
20100517|92205F106|VNR|1884|VANGUARD NAT RES LLC COM UNIT |22.32
20100517|92205L202|VNGM|2|VANGUARD MINERALS CORP COM STK|95.00
20100517|92206C409|VCSH|190351|VANGUARD SHT-TERM CORP BD ETF |76.59
20100517|92206C706|VGIT|3837|VANGUARD INTERMEDIATE-TERM GOV|60.84
20100517|92206C813|VCLT|7151|VANGUARD LG-TRM CORP BD ETF|76.30
20100517|92206C847|VGLT|184|VANGUARD LG-TRM GOVT BD ETF|60.39
20100517|92206C870|VCIT|8362|VANGUARD INTERMEDIATE-TERM COR|77.42
20100517|92220P105|VAR|1736|VARIAN MEDICAL SYSTEMS INC|52.83
20100517|922207105|VSEA|394|VARIAM SEMICONDUCTOR EQUIP INC|30.46
20100517|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|6.91
20100517|92237U105|VSTFF|26394|VAST EXPLORATION INC. (CANADA)|0.71
20100517|92240G101|VVC|431|VECTREN CORPORATION|23.95
20100517|922417100|VECO|587|VEECO INSTRUMENTS INC(DEL)|44.80
20100517|922589106|VNARF|5|VENA RES INC (CANADA)|0.30
20100517|92275P307|VQ|684|VENOCO INC COM|14.19
20100517|92276F100|VTR|3184|VENTAS INC|47.80
20100517|92277F109|VNTA|8373|VENTANA BIOTECH INC COM STK (N|0.02
20100517|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100517|922908553|VNQ|132824|VANGUARD REIT ETF|50.98
20100517|922908595|VBK|562|VANGUARD SMALL-CAP GROWTH ETF |66.07
20100517|922908611|VBR|622|VANGUARD SMALL-CAP VALUE ETF|61.59
20100517|922908629|VO|722|VANGUARD MID-CAP ETF|64.41
20100517|922908652|VXF|488699|VANGUARD EXTENDED MARKET ETF|47.35
20100517|922908744|VTV|60|VANGUARD VALUE ETF|49.33
20100517|922908751|VB|1153|VANGUARD SMALL-CAP ETF|64.17
20100517|922908769|VTI|3310|VANGUARD TOTAL STOCK MARKET ET|58.33
20100517|922931100|VNNHF|1323|VERENA MINERALS HLDGS CORP(F) |0.47
20100517|92334N103|VE|11431|VEOLIA ENVIRONNEMENT|26.42
20100517|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100517|92342Y109|PAY|34126|VERIFONE HOLDINGS INC.|18.83
20100517|92343V104|VZ|2620|VERIZON COMMUNICATIONS|28.51
20100517|92343X100|VRNT|88|VERINT SYSTEMS INC|26.50
20100517|92407M206|VRML|2789|VERMILLION INC (DE)|18.85
20100517|92531L108|VRS|5248|VERSO PAPER CORP COM STK (DE) |4.07
20100517|92532F100|VRTX|4306|VERTEX PHARMACEUTICALS INC|37.46
20100517|92532R203|VCSY|49000|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100517|92534K107|VTNR|4758|Vertex Energy, Inc|0.90
20100517|92535A108|VTKT|371|VERUTEK TECHNOLOGIES INC (DE) |2.00
20100517|92552R406|VVI|159|VIAD CORP (NEW)|24.20
20100517|92552V100|VSAT|486|VIASAT INC|33.80
20100517|92553P102|VIA|4216|VIACOM INC CLASS A COM NEW|37.53
20100517|92553P201|VIAB|1599|VIACOM INC CLASS B COM NEW|33.67
20100517|92553P300|VNV|1913|VIACOM INC NEW SR NT 6.850% 12|24.36
20100517|92554W106|VSPC|49929|VIASPACE INC.|0.02
20100517|925602104|VICL|9464|VICAL INC|3.44
20100517|92581N103|VCRT|693300|VICOR TECHNOLOGIES INC NEW COM|0.73
20100517|925815102|VICR|550|VICOR CORP|13.50
20100517|926555103|VIDE|100|VIDEO DISPLAY CORP|4.51
20100517|92658Y206|VCTY|5000|VIDEOLOCITY INTERNATIONAL INC-|.
20100517|926626102|VNRGY|198|Vienna Insurance Group, Wien U|8.20
20100517|926713108|VCST|11910|VIEWCAST.COM INC|0.34
20100517|926727108|VPFG|1343|VIEWPOINT FINANCIAL GROUP|17.16
20100517|92685Q200|VKNG|511153|VIKING SYSTEMS, INC. NEW COMMO|0.26
20100517|927107409|VLGEA|1441|VILLAGE SUPER MARKET CL-A NEW |27.17
20100517|92719A106|VIP|621|VIMPELCOM LTD|15.72
20100517|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|42.45
20100517|92763L107|VPRS|38669|VIPER RES INC NEV COM STK (NV)|0.05
20100517|92763R104|VIRL|168|VIRAGE LOGIC CORP|9.86
20100517|92764R103|VRAL|400000|VIRAL GENETICS INC DEL|0.05
20100517|92769L101|VMED|203|VIRGIN MEDIA INC. COM|16.15
20100517|92769L119|VMEDW|24000|VIRGIN MEDIA INC. SER A WTS|0.09
20100517|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|94.75
20100517|927926303|VGZ|28003|VISTA GOLD CORPORATION NEW|2.24
20100517|92823T108|VHC|109|VirnetX Holding Corp Common St|6.11
20100517|92826B104|VRAD|2974|VIRTUAL RADIOLOGIC CORPORATION|12.99
20100517|92826C839|V|3358|VISA INC CLASS A COM|77.26
20100517|92826J107|VRED|101999|Virtual Ed Link Inc Common Sto|.
20100517|928269109|VSCP|2579|VIRTUALSCOPICS INC|1.26
20100517|92827K103|VTSI|258|VIRTRA SYSTEMS, INC.|0.06
20100517|92827P102|VRTU|41|VIRTUSA CORP COM STK (DE)|9.62
20100517|92828A104|VHGI|1100|VirtualHealth Technologies, In|0.15
20100517|92828Q109|VRTS|434|VIRTUS INVT PARTNERS INC COM S|24.13
20100517|92829M107|VSYS|317|VISCOUNT SYSTEMS INC|0.13
20100517|928298108|VSH|625|VISHAY INTERTECHNOLOGY INC|9.23
20100517|92831R201|VKSC|4131|VISKASE COMPANIES INC NEW|4.50
20100517|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100517|92839U107|VSTNQ|407|VISTEON CORPORATION|1.21
20100517|92845K101|VMSY|425000|Visual Management Systems, Inc|0.04
20100517|92846N104|VTAL|109|VITAL IMAGES INC-NEW|15.07
20100517|92846Y100|VTLV|500|VITAL LIVING INC|.
20100517|92847H205|VTPI|3000000|VITAL PRODUCTS, INC. NEW COMMO|.
20100517|92849D103|VTMS|4924|VITAMIN SPICE COM STK (WY)|0.25
20100517|92849T108|VTRAF|6368|Viterra Inc Ordinary Shares (C|7.76
20100517|928497106|VTSS|67|VITESSE SEMICONDUCTOR CORP|0.37
20100517|92850E107|VTNC|2|VITRAN CORPORATION|14.97
20100517|92851M108|VROT|3625|VITROTECH CORP|.
20100517|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100517|92852R106|VIVK|1002000|VIVAKOR INC COMMON STOCK|0.06
20100517|92852T102|VIVDY|851|Vivendi SA Sponsored ADR (Fran|22.01
20100517|92855S200|VIV|1372|VIVO PARTICIPACOES S A SPONS A|27.49
20100517|928551100|VVUS|642|VIVUS INC|11.84
20100517|928563402|VMW|2563|VMWARE, INC. CL A COM STK|60.20
20100517|92857W209|VOD|468083|VODAFONE GROUP PLC (REPTSG 10 |19.74
20100517|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100517|92864N101|VLCM|957|VOLCOM, INC.|21.83
20100517|928645100|VOLC|200|VOLCANO CORPORATION COM STK|23.92
20100517|928662303|VLKAY|3975|VOLKSWAGEN A G ADR (SPONS)|17.27
20100517|928662402|VLKPY|10645|VOLKSWAGEN AG SPONS ADR REPSTG|17.79
20100517|928708106|VLTR|2088|VOLTERRA SEMCONDUCTOR CORP|22.25
20100517|928856400|VOLVY|8300|VOLVO A B ADR-B|10.97
20100517|92886T201|VG|5325|VONAGE HOLDINGS CORP|1.98
20100517|928929108|VTKHY|13|V-TECH HOLDINGS LTD ADR|109.22
20100517|929042109|VNO|2281|VORNADO REALTY TRUST|79.55
20100517|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.39
20100517|929042703|VNOPRF|263|VORNADO REALTY TRUST 6.75% SER|22.48
20100517|929042802|VNOPRG|563|VORNADO REALTY TRUST PREFERRED|22.07
20100517|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|22.21
20100517|929043602|VNOD|120|VORNADO REALTY LP 7.875% PUB I|25.28
20100517|92906N101|VYGO|535000|VOYAGER PETROLEUM, INC COM|.
20100517|92908D101|VEII|483|VOYAGER ENTERTAINMENT INTL INC|.
20100517|929081107|VDSC|671|VOUGHT DEFENSE SYS CORP COM ST|0.23
20100517|929160109|VMC|633|VULCAN MATERIALS COMPANY (HOLD|52.88
20100517|92922P106|WTI|1417|W&T OFFSHORE, INC.|10.03
20100517|929251874|WHCI|119696|W HOLDING COMPANY INC. (NEW)|0.57
20100517|92927K102|WBC|689|WABCO HOLDINGS, INC|32.32
20100517|92927Q109|VZIL|99|VZILLION INC COM STK (DE)|0.15
20100517|929297109|WMS|730|WMS INDS INC|48.55
20100517|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100517|92930Y107|WPC|795|WP CAREY & CO LLC|28.93
20100517|929328102|WSFS|46|WSFS FINL CORP|44.50
20100517|92933H101|WPPGY|19|WPP PLC ADR (JE)|48.66
20100517|92933J107|MRWSY|204|WM Morrison Supermarkets Plc U|19.67
20100517|929352102|WX|244|WUXI PHARMATECH, CAYMAN INC RE|18.40
20100517|929741106|WBNK|489|WACCAMAW BANKSHARES INC|3.18
20100517|92977V206|WNAPR|765|WACHOVIA PFD FUNDING CORP PERP|22.80
20100517|92978U207|WBPRB|340|WACHOVIA CAP TR IV GTD TR PFD |22.20
20100517|92978X201|WBPRC|1469|WACHOVIA CAP TR IX 6.35% (DELA|22.13
20100517|930004205|WACLY|59|WACOAL|59.97
20100517|930059100|WDR|1517|WADDELL & REED FINL INC CL A|32.25
20100517|93041P100|WGBS|56696|WAFERGEN BIO-SYSTEMS, INC. COM|2.10
20100517|93114W107|WMMVY|5126|WAL-MART DE MEXICO S A B DE C |23.47
20100517|931142103|WMT|2200|WAL-MART STORES INC|52.12
20100517|931422109|WAG|6469|WALGREEN COMPANY|35.38
20100517|93163V109|WLKF|91|WALKER FINANCIAL CORP|.
20100517|93317W102|WAC|1001|WALTER INVESTMENT MANAGEMENT C|17.31
20100517|93370R107|WWNTY|229|Want Want China Holdings Limit|38.35
20100517|934390402|WRC|181|WARNACO GROUP INC CL A NEW (TH|44.48
20100517|934550104|WMG|776|WARNER MUSIC GROUP CORP|6.58
20100517|93564A100|WRES|1944|WARREN RESOURCES INC|3.31
20100517|936261106|WRGL|2000|WARRIOR GIRL CORP|0.05
20100517|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100517|938824109|WFSL|156|WASHINGTON FEDERAL INC|18.73
20100517|939322103|WAMUQ|529412|WASHINGTON MUTUAL,INC|0.14
20100517|939322814|WAMPQ|500|Washington Mutual, Inc. Non Cu|33.50
20100517|939640108|WPO|359|WASHINGTON POST CO CLB|501.86
20100517|939653101|WRE|827|WASH REAL EST INV TST SBI|30.26
20100517|940610108|WASH|445|WASHINGTON TRUST BANCORP INC|19.56
20100517|941053100|WCN|1065|WASTE CONNECTIONS INC|35.35
20100517|94106L109|WM|585|WASTE MANAGEMENT INC(NEW)|33.47
20100517|94110N109|WTCT|114340|WATCHIT TECHNOLOGIES, INC. COM|.
20100517|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |27.03
20100517|941845109|WPUR|1185000|WATERPURE INTERNATIONAL, INC. |0.02
20100517|941848103|WAT|3418|WATERS CORP|68.18
20100517|941888109|WSBF|1417|WATERSTONE FINANCIAL INC COM S|3.83
20100517|942622200|WSO|483|WATSCO INC|57.69
20100517|942683103|WPI|1365|WATSON PHARMACEUTICALS INC|42.75
20100517|943315101|WPP|2122|WAUSAU PAPER CORP.|9.07
20100517|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100517|946760105|WSTG|398|WAYSIDE TECHNOLOGY GROUP, INC |9.83
20100517|946885100|WMLLF|3989|WEALTH MINERALS LTD|0.46
20100517|94733A104|WWWW|134|WEB.COM GROUP INC COM STK|4.23
20100517|947684106|WBSN|347|WEBSENSE INC|22.20
20100517|94770V102|WBMD|1790|WEBMD HEALTH CORP COM STK RECL|47.51
20100517|947890109|WBS|44|WEBSTER FINL CORP WATERBURY CN|20.55
20100517|948365507|WBSTP|2|WEBSTER PFD CAP CP PFD B8.625 |10.15
20100517|948741103|WRI|5773|WEINGARTEN RLTY INVS/SBI|22.03
20100517|948741509|WRIPRD|800|WEINGARTEN RLTY INV DEP SHS RE|22.65
20100517|948741848|WRD|280|WEINGARTEN REALTY INVESTORS NT|21.92
20100517|94946T106|WCG|160|WELLCARE HEALTH PLANS, INC|27.91
20100517|94973V107|WLP|3182|WELLPOINT HEALTH NETWORKS INC |53.09
20100517|949746101|WFC|11063|WELLS FARGO & CO(NEW)|32.04
20100517|949746879|WFCPRJ|436|WELLS FARGO DEP SH RPSG 1/40 I|27.17
20100517|949746887|WFCNP|1150|WELLS FARGO & CO NEW PFD DIVID|0.10
20100517|94976Y207|WSF|3448|WELLS FARGO CAPITAL IV 7% CAPI|24.82
20100517|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.75
20100517|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.21
20100517|94979P203|JWF|777|WELLS FARGO CAP IX TR ORIGINAT|20.87
20100517|94979S207|FWF|636|WELLS FARGO CAP XI ENHANCED TR|23.00
20100517|949829204|WCO|17099|WELLS FARGO CAP XIV GTD ENHANC|26.42
20100517|95046R106|WWEI|18540|WELWIND ENERGY CORPORATION COM|.
20100517|950587105|WEN|957|WENDY'S/ARBY'S GROUP INC CL A |4.80
20100517|950678201|WNWG|216970|WENTWORTH ENERGY INC NEW|.
20100517|950755108|WERN|3080|WERNER ENTERPRISES INC|23.04
20100517|950813105|WCSTF|953|WESCAST INDUSTRIES INC CL-A (C|6.91
20100517|95082P105|WCC|95|WESCO INTERNATIONAL INC|37.90
20100517|95083L103|WSCE|18517|WESCORP ENERGY INC|0.27
20100517|950840108|WFAFY|1418|Wesfarmers Ltd Unsponsored ADR|13.29
20100517|95123P106|WTBA|3559|WEST BANCORPORATION|8.06
20100517|952145100|WCBO|840|WEST COAST BANCORP (OR)|3.05
20100517|954235107|WMAR|161|WEST MARINE INC|12.27
20100517|955809108|WSSH|25|WEST SHORE BK CORP|18.00
20100517|956152409|WNRP|60|West Suburban Bancorp Inc Comm|240.00
20100517|95709T100|WR|97|WESTAR ENERGY INC|23.32
20100517|95709T704|WRS|1440|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20100517|95766A101|ESD|2324|WESTERN ASSET EMERGING MKTS DE|17.57
20100517|95766B109|EHI|3433|WESTERN ASSET GLB HIGH INCM FD|11.34
20100517|95766E103|EMD|1088|WESTERN ASSET EMERGING MKTS IN|12.61
20100517|95766G108|GDF|841|WESTERN ASSET GLB PARTNERS INC|11.96
20100517|95766H106|HIF|524|WESTERN ASSET HIGH INCM FUND I|9.75
20100517|95766J102|HIX|10850|WESTERN ASSET HIGH INCM FD II |9.47
20100517|95766K109|HIO|10635|WESTERN ASSET HIGH INCM OPPORT|6.21
20100517|95766M105|MMU|323|WESTERN ASSET MANAGED MUNI FD |12.87
20100517|95766N103|MHF|2083|WESTERN ASSET MUNI HIGH INCM F|7.64
20100517|95766P108|MNP|329|WESTERN ASSET MUNI PARTNERS FD|14.00
20100517|95766Q106|WIA|1500|WESTERN ASSET/CLAYMORE INFLATI|12.83
20100517|95766R104|WIW|1225|WESTERN ASSET/CLAYMORE INFLATI|12.51
20100517|95766T100|PAI|3268|WESTERN ASSET INCOME FUND|13.50
20100517|95766U107|IMF|525|WESTERN ASSET INFLATION MTGMT |16.70
20100517|957664105|WEA|2207|WESTERN ASSET PREMIER BOND FD |13.92
20100517|957667108|GFY|840|WESTERN ASSET VARIABLE RT STRA|15.62
20100517|957668106|SBW|1346|WESTERN ASSET WORLDWIDE INCM F|12.78
20100517|95768A109|MTT|5000|WESTERN ASSET MUN DEFINED OPPO|21.51
20100517|95790A101|IGI|459|WESTERN ASSET INVESTMENT GRADE|20.39
20100517|95790C107|GDO|1111|WESTERN ASSET GLOBAL CORP DEFI|17.55
20100517|95805Y102|WCPCF|110|WESTERN COPPER CORP COMMON NEW|1.35
20100517|958102105|WDC|35|WESTERN DIGITAL CORP|38.56
20100517|959319104|WNR|16154|WESTERN REFINING, INC.|5.02
20100517|959802109|WU|13956|THE WESTERN UNION COMPANY|16.64
20100517|96008P104|WFD|1608|WESTFIELD FINL INC NEW|8.69
20100517|960413102|WLK|176|WESTLAKE CHEMICAL CORPORATION |22.88
20100517|960878106|WLB|261|WESTMORELAND COAL CO|12.30
20100517|960908309|WPRT|12943|WESTPORT INNOVATIONS INC NEW O|18.10
20100517|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.70
20100517|961148509|WNGRF|200|WESTON GEORGE LTD|71.75
20100517|96169B100|WWAY|1073|WESTWAY GROUP, INC. COMMON STO|3.85
20100517|961765104|WHG|360|WESTWOOD HLDGS GROUP INC.|39.61
20100517|961815305|WWON|42|WESTWOOD ONE INC NEW COM STK (|13.61
20100517|961840105|WTSLA|422|WET SEAL INC CL-A|4.33
20100517|962149100|WEYS|1209|WEYCO GROUP INC|24.92
20100517|962166104|WY|1169|WEYERHAEUSER COMPANY|46.09
20100517|963320106|WHR|1609|WHIRLPOOL CORPORATION|106.69
20100517|96445P105|RVR|27|WHITE RIVER CAPITAL, INC.|14.44
20100517|966387102|WLL|162|WHITING PETROLEUM CORP|83.13
20100517|966389108|WHX|4845|WHITING USA TRUST I UNITS OF B|22.44
20100517|966837106|WFMI|500|WHOLE FOODS MKT INC|40.83
20100517|967590100|WYY|2443|WIDEPOINT CORP|0.90
20100517|967668203|WFWL|3228|Wifi Wireless, Inc. New Common|0.02
20100517|967797101|GIW|3758|WILBER CORP|6.55
20100517|96809P105|WCTXF|32520|Wildcat Exploration Ltd Common|0.09
20100517|968102103|WLDVF|8500|Wildcat Silver Corporation Ord|0.52
20100517|968223206|JWA|1630|WILEY(JOHN)& SONS INC CL A|41.36
20100517|968223305|JWB|38|WILEY(JOHN)& SONS INC CL B|41.36
20100517|969203108|WG|2458|WILLBROS GROUP INC (DE)|11.60
20100517|969450105|WTU|4328|WILLIAMS COAL SEAM GAS ROYALTY|1.97
20100517|969489202|WICEF|2000|WILLIAMS CREEK EXPLORATION LTD|0.15
20100517|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|51.36
20100517|96950F104|WPZ|15729|WILLIAMS PARTNERS L.P. COM UTS|39.70
20100517|969904101|WSM|6|WILLIAMS-SONOMA INC|28.18
20100517|970555108|WHDX|80|WILLING HLDG INC COM STK (NC) |0.12
20100517|970646105|WLFC|935|WILLIS LEASE FINL CORP|12.50
20100517|971807102|WL|2837|WILMINGTON TRUST CORP|16.54
20100517|97186T108|WIBC|17791|WILSHIRE BANCORP INC|11.15
20100517|97263M109|WBD|303|WIMM-BILL-DANN FGOODS OJSC|21.50
20100517|97315W105|WWPW|1584|Wind Works Power Corp. Common |0.62
20100517|97381X102|WNDT|46890|WINDTAMER CORPORATION COMMON S|0.31
20100517|974250102|WINA|622|WINMARK CORPORATION|30.42
20100517|974637100|WGO|2019|WINNEBAGO INDS INC|14.63
20100517|97476P204|WWIN|38|WINNER MEDICAL GROUP INC.|6.45
20100517|976391300|FUR|139|WINTHROP REALTY TRUST SHS BENE|12.29
20100517|97650W108|WTFC|1539|WINTRUST FINL CORP|39.21
20100517|97651M109|WIT|998|WIPRO LIMITED ADS (1 EQTY SHS)|21.55
20100517|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100517|97652A203|RNIN|452|WIRELESS RONIN TECHNOLOGIES, I|1.32
20100517|976524108|WTT|1762|WIRELESS TELECOM GROUP INC|0.90
20100517|97653L208|WMH|47|WIRELESS HOLDRS TST|43.27
20100517|976657106|WEC|2678|WISCONSIN ENERGY CORP|50.87
20100517|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|80.41
20100517|97717P104|WSDT|10697|WISDOMTREE INVESTMENTS, INC.|2.64
20100517|97717W109|DTD|668|WISDOMTREE TR TOTAL DIVIDEND F|42.15
20100517|97717W133|CEW|12921|WISDOMTREE DREYFUS EMERGING CU|21.75
20100517|97717W216|BNZ|740|WISDOMTREE DREYFUS NEW ZEALAND|22.26
20100517|97717W240|BZF|1258|WISDOMTREE DREYFUS BRAZILIAN R|26.25
20100517|97717W281|DGS|29704|WISDOMTREE EMERGING MARKETS SM|43.03
20100517|97717W307|DLN|91|WISDOMTREE TR LARGECAP DIVID F|41.70
20100517|97717W315|DEM|20|WISDOMTREE EMERG MKTS EQUITY I|48.95
20100517|97717W331|DRW|644|WISDOMTREE INTERNATONAL REAL E|24.50
20100517|97717W406|DTN|709|WISDOMTREE TR DIVID EX FINANCI|41.92
20100517|97717W422|EPI|139738|WISDOMTREE TR INDIA EARNINGS F|22.20
20100517|97717W505|DON|7936|WISDOMTREE TR MIDCAP DIVID FD |46.23
20100517|97717W570|EZM|969|WISDOMTREE TR MIDCAP EARNINGS |47.42
20100517|97717W588|EPS|86|WISDOMTREE TR EARNINGS 500 FUN|39.48
20100517|97717W653|DBU|536|WISDOMTREE TR INTL UTILITIES S|18.66
20100517|97717W703|DWM|672|WISDOMTREE TRUST DEFA FD|41.33
20100517|97717W711|DKA|150895|WISDOMTREE TR INTL ENERGY SECT|22.11
20100517|97717W752|DBN|279|WISDOMTREE TR INTL BASIC MATER|25.20
20100517|97717W760|DLS|914|WISDOMTREE TR INTL SMALL CAP D|44.25
20100517|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|38.66
20100517|97717W828|DND|164|WISDOMTREE PACIFIC EX-JAPAN TO|56.70
20100517|97717W836|DFJ|108|WISDOMTREE TR JAPAN SMALLCAP D|41.19
20100517|97717W844|DNL|407|WISDOMTREE WORLD EX-US GROWTH |45.87
20100517|97717W851|DXJ|9498|WISDOMTREE TRUST JAPAN TOTAL D|39.29
20100517|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |34.40
20100517|97717X107|ROI|453|WISDOMTREE LARGECAP GROWTH FUN|33.38
20100517|977427103|WITM|13137|WITS BASIN PRECIOUS MINERALS I|0.06
20100517|97748Q105|WIWTY|300|WITWATERSRAND CONSD GOLD RES L|7.95
20100517|97786P100|WOSCY|2051|WOLSELEY PLC ADS ( REP 1 ORD S|2.46
20100517|977874205|WTKWY|117|WOLTERS KLUWER NV SPONS ADR|19.44
20100517|978166106|WATG|125166|Wonder Auto Technology, Inc. C|8.79
20100517|980905400|WHRT|200|WORLD HEART CORPORATION COM ST|2.79
20100517|981063100|WF|7|WOORI FINANCE HOLDINGS CO LTD |41.81
20100517|981402100|WSTM|5000|WORKSTREAM INC|0.09
20100517|981419104|WRLD|41157|WORLD ACCEPTANCE CORP (DEL)|35.44
20100517|981475106|INT|5080|WORLD FUEL SERVICES CORP|27.83
20100517|98156L307|WGAT|2862|WORLDGATE COMMUNICATIONS|0.53
20100517|98156Q108|WWE|46|WORLD WRESTLING ENTERTAINMENT |16.78
20100517|98158R104|WEMU|219291|Worldwide Energy Manufacturing|4.75
20100517|98159B108|WOVT|500|WORLDVEST, INC. COMMON STOCK|1.35
20100517|98161Q101|WYGPY|298|Worley Parsons Ltd Unsponsored|23.59
20100517|981811102|WOR|5479|WORTHINGTON IND'S, INC|15.47
20100517|98211X106|WNDM|500|Wound Management Technologies,|0.90
20100517|98233Q105|WXS|146|WRIGHT EXPRESS CORPORATION|32.65
20100517|98235T107|WMGI|1068|WRIGHT MEDICAL GROUP INC|17.72
20100517|982569105|WUHN|20|Wuhan General Group (China), I|1.48
20100517|98310W108|WYN|4925|WYNDHAM WORLDWIDE CORP COM|24.88
20100517|98370R106|XCASF|3500|X CAL RESOURCES LTD (F)|0.15
20100517|98385L102|XSNX|1800|XSUNX INC|0.13
20100517|98385X106|XTO|1789|XTO ENERGY INC.|44.82
20100517|983857103|XRIT|1247|X-RITE INC|3.49
20100517|98389B100|XEL|5497|XCEL ENERGY INC|21.27
20100517|98389B308|XELPRB|220|XCEL ENERGY CUM PRF STK $4.08 |76.00
20100517|98389B605|XELPRE|27|XCEL ENERGY CUM PRF STK $4.16 |82.50
20100517|98389B886|XCJ|467|XCEL ENERGY INC JR SUB NTS 00/|26.84
20100517|983909102|XETA|706|XETA TECHNOLOGIES INC.|3.77
20100517|983919101|XLNX|2946|XILINX INC|24.05
20100517|983982109|XSEL|35984|XINHUA SPORTS & ENTMT LTD AM D|0.38
20100517|98400Y105|XELR|2352|XELR8 HOLDINGS, INC COM|0.11
20100517|98411C100|XNPT|1764|XENOPORT, INC.|10.79
20100517|984117101|XNN|263|XENONICS HOLDINGS INC|0.41
20100517|984126102|XONI|300|XONICS INX CL-A|.
20100517|984136101|XTGR|350|XTRA-GOLD RESOURCES CORP|1.22
20100517|98414Y109|XFN|7618|XFONE INC|1.10
20100517|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100517|98417P105|XIN|56|XINYUAN REAL ESTATE CO., LTD A|2.66
20100517|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100517|984238105|YMI|38674|YM BIOSCIENCES INC|1.43
20100517|984245100|YPF|176|YPF SOCIEDAD ANONIMA ADS|39.85
20100517|984314104|YAVY|3252|YADKIN VALLEY FINANCIAL CORP|4.51
20100517|984332106|YHOO|19819|YAHOO INC|16.39
20100517|984595108|YRLLF|121072|YALE RESOURCES LTD (CANADA)|0.08
20100517|98462Y100|AUY|200|YAMANA GOLD INC|11.45
20100517|984627109|YAMCY|73|YAMAHA CORPORATION SPONS ADR|11.26
20100517|984632208|YMZBY|11|YAMAZAKI BAKING LTD ADR|130.33
20100517|98474P204|YGRAD|1000|YANGARRA RES LTD NEW COM SHS (|0.44
20100517|984747105|YOOIF|300|YANGAROO INC COM STK (CANADA) |0.07
20100517|984846105|YZC|6305|YANZHOU COAL MNG CO LTD ADS RE|24.26
20100517|984851204|YARIY|4347|YARA INTL ASA SPONS ADR (NORWA|31.71
20100517|98508U104|YHGG|1107|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100517|98584B103|YGE|18447|YINGLI GREEN ENERGY HOLDING CO|10.01
20100517|986001105|YOCM|5|YOCREAM INTERNATIONAL INC|27.37
20100517|98607B106|YONG|1|YONGYE INTERNATIONAL, INC. COM|7.92
20100517|987184108|YORW|1500|YORK WATER COMPANY (THE)|14.19
20100517|987413101|UBET|278738|YOU BET.COM INC|2.91
20100517|987520103|YDNT|334|YOUNG INNOVATIONS INC|24.83
20100517|988432100|YUII|5526|YUHE INTERNATIONAL, INC. COMMO|8.50
20100517|98849Q101|YNGFF|44200|YUKON-NEVADA GOLD CORP|0.23
20100517|988498101|YUM|1493|YUM BRANDS, INC|40.57
20100517|98876R204|ZBB|14078|ZBB ENERGY CORPORATION|0.61
20100517|98878T208|ZSTN|1042|ZST DIGITAL NETWORKS INC COM N|6.21
20100517|988801106|ZVUE|32539|ZVUE CORPORATION COM|.
20100517|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100517|98884U108|ZAGG|793|ZAGG INCORPORATED COM STK|2.63
20100517|988858106|ZLC|5493|ZALE CORPORATION|2.98
20100517|98906R208|ZANE|6025|ZANETT INC NEW COM STK|2.09
20100517|98912M201|ZAAP|103|ZAP|0.39
20100517|989139100|ZARLF|10000|ZARLINK SEMICONDUCTOR INC.|1.47
20100517|989207105|ZBRA|1654|ZEBRA TECHNOLOGIES CORP CL-A|28.41
20100517|98935D105|ZENG|2012|ZENERGY INTERNATIONAL INC. COM|.
20100517|989390109|ZNT|338|ZENITH NATIONAL INSURANCE|37.90
20100517|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100517|98952K107|HOGS|552|ZHONGPIN INC COM STK|12.73
20100517|98953B106|ZVTK|225379|Zevotek, Inc. Common Stock|.
20100517|989696109|ZN|48691|ZION OIL & GAS INC COM|5.75
20100517|989701107|ZION|13621|ZIONS BANCORP|27.33
20100517|989701503|ZBPRC|184433|ZIONS BANCORP DEP SHS RPST 1/4|24.49
20100517|989703202|ZBPRB|4339|ZIONS CAP TR B CAP SECS %|23.62
20100517|98973P101|ZIOP|2000|ZIOPHARM ONCOLOGY, INC.|5.99
20100517|98974P100|ZIXI|34507|ZIX CORPORATION|2.39
20100517|98975F101|ZRAN|63|ZORAN CORP|9.42
20100517|98975W104|ZOLT|3225|ZOLTEK COMPANIES INC|10.14
20100517|98976E301|ZOOM|108394|ZOOM TECHNOLOGIES INC NEW COM |6.20
20100517|98977H105|ZNOM|1678|ZNOMICS, INC. COMMON STOCK (NV|0.02
20100517|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100517|98977X100|ZODFY|110|ZODIAC AEROSPACE UNSPONSORED A|10.51
20100517|989817101|ZUMZ|213|ZUMIEZ INC COM|17.96
20100517|98982M107|ZFSVY|80815|ZURICH FINANCIAL SVCS SPN ADR |21.04
20100517|989834106|ZF|2447|ZWEIG FUND INC|3.19
20100517|989837109|ZTR|847|ZWEIG TOTAL RETURN FUND|3.82
20100517|98985T109|ZGEN|100|ZYMOGENETICS INC|5.36
20100517|989872106|ZYTC|365|Zyto Corporation|0.25
20100517|989922109|ZOLL|171|ZOLL MEDICAL CORP|30.60
20100518|D18190898|DB|25511|DEUTSCHE BANK AG NAMEN AKT|61.24
20100518|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|25.16
20100518|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|4.60
20100518|G0219G203|AWH|120|ALLIED WORLD ASSURANCE COMPANY|45.40
20100518|G0229R108|ALTE|59391|ALTERRA CAPITAL HLDGS LTD COM |22.51
20100518|G02602103|DOX|524|AMDOCS LTD ORD|31.09
20100518|G04136100|APWR|10883|A-POWER ENERGY GENERATION SYST|8.54
20100518|G0450A147|ARHPRA|28|ARCH CAPITAL GROUP LTD 8% PFD |24.77
20100518|G0450A154|ARHPRB|54|ARCH CAPITAL GROUP LTD. 7.87% |24.81
20100518|G0471F109|APAGF|206|APCO OIL AND GAS INTERNATIONAL|28.63
20100518|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|2.62
20100518|G05384105|AHL|1780|ASPEN INSURANCE HOLDINGS LTD O|26.43
20100518|G05384113|AHLPR|263|ASPEN INS HLDGS LTD PERP PFD I|56.43
20100518|G0585R106|AGO|284|ASSURED GUARNATY LTD|16.30
20100518|G0692U109|AXS|274|AXIS CAPITAL HOLDINGS LTD|30.55
20100518|G0692U208|AXSPRA|8|AXIS CAPITAL HOLDINGS, LTD PFD|22.67
20100518|G10082140|EXXI|568|ENERGY XXI|15.26
20100518|G1151C101|ACN|2455|ACCENTURE PLC CL-A ORDINARY SH|39.82
20100518|G16252101|BIP|659|BROOKFIELD INFRASTRUCTURE PART|16.79
20100518|G16962105|BG|3218|BUNGE LIMITED|50.49
20100518|G20045202|CETV|1057|CENTRAL EUROPEAN MEDIA ENTRP-A|25.69
20100518|G21082105|CYD|521|CHINA YUCHAI INTL LTD|16.53
20100518|G2110U109|CHNR|218|CHINA NATURAL RESOURCES, INC|10.80
20100518|G21117109|CGSXF|294|CHINA TOPREACH INC. ORDINARY S|3.16
20100518|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.20
20100518|G2113X100|CCLTF|309|CHINA CERAMICS CO (F)|6.60
20100518|G21170108|CTXIF|7900|CHINA LINEN TEXTILE INDUSTRY, |1.40
20100518|G23773107|CWCO|255|CONSOLIDATED WATER CO., INC.|13.37
20100518|G2519Y108|BAP|94|CREDICORP LTD (COMM $5.00 PAR)|83.78
20100518|G2554P103|CRMH|5011|CRM HOLDINGS LTD|0.35
20100518|G27010100|DHRM|2500|DEHAIER MEDICAL SYS LTD COM ST|8.40
20100518|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.04
20100518|G30397106|ENH|111|ENDURANCE SPECIALTY HOLDINGS L|35.47
20100518|G3156P103|ASA|2768|ASA LIMITED|27.61
20100518|G3159C109|CRYP|3572|CRYPTOLOGIC LIMITED COM STK (G|2.99
20100518|G3163G104|CNR|928|CHINA METRO-RURAL HOLDINGS LIM|2.00
20100518|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.62
20100518|G3223R108|RE|308|EVEREST RE GP LTD(BERM)HLDG CO|76.81
20100518|G32335104|EDS|479|EXCEED COMPANY LTD ORD SHS|8.48
20100518|G36738105|FDP|894|FRESH DEL MONTE PRODUCE(ORD)|21.56
20100518|G3682E127|FRO|3184|FRONTLINE LTD|33.15
20100518|G37260109|GRMN|10892|GARMIN LTD|34.01
20100518|G3922B107|G|1346|GENPACT LIMITED|16.24
20100518|G39300101|GSOL|2417|GLOBAL SOURCES LTD|6.88
20100518|G4388N106|HELE|1393|HELEN OF TROY LTD-NEW-BERMUDA |27.89
20100518|G4412G101|HLF|91|HERBALIFE LTD|46.52
20100518|G45667105|HOLI|1690|HOLLYSYS AUTOMATION TECHNOLOGI|9.48
20100518|G476M1108|IDIFF|4000|INDICIO RESORCES LIMITED (BERM|0.48
20100518|G491BT108|IVZ|27727|INVESCO LTD (NEW)|20.50
20100518|G49398103|IRIDQ|200|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20100518|G5138L100|JST|7448|JINPAN INT'L LTD(COMMON)|15.30
20100518|G55312105|JADE|1448|LJ INTL INC|2.73
20100518|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100518|G5753U112|MHLD|1232|MAIDEN HOLDINGS LTD COM STK (B|7.03
20100518|G5876H105|MRVL|40884|MARVELL TECH GROUP LTD|18.58
20100518|G6052F103|MXGL|1465|MAX CAPITAL GROUP LTD HAMILTON|22.51
20100518|G62185106|MRH|91|MONTPELIER RE HOLDINGS LTD|16.41
20100518|G65773106|NAT|3556|NORDIC AMERICAN TANKER SHPG LT|29.70
20100518|G67742109|OB|178|ONEBEACON INSURANCE GROUP LTD |15.11
20100518|G67743107|OEH|514|ORIENT-EXPRESS HOTELS LTD CL A|11.74
20100518|G67828106|SEED|10586|ORIGIN AGRITECH LIMITED|8.25
20100518|G6852T105|PRE|304|PARTNERRE LTD|75.96
20100518|G6852T204|PREPRC|33|PARTNERRE LTD PFD C|23.37
20100518|G7127P100|PTP|1536|PLATINUM UNDERWRITERS HLDGS LT|37.98
20100518|G72457107|PRS|165|PRIMUS GUARANTY LTD|4.23
20100518|G7293H114|PUKPR|199|PRUDENTIAL PLC PERPETUAL SUB C|21.83
20100518|G7293H189|PUKPRA|8300|PRUDENTIAL PLC 6.50 EXCHG PERP|22.05
20100518|G73031109|QXM|758|QIAO XING MOBILE COMMUNICATION|2.35
20100518|G7368R104|RAMR|286|RAM HOLDINGS LTD COM|0.67
20100518|G7415M108|RCON|655|RECON TECHNOLOGY LTD ORD SHS (|4.90
20100518|G7496G103|RNR|22|RENAISSANCERE HOLDINGS LTD|56.52
20100518|G7498P200|RNRPRB|20|RENAISSANCERE HLDGS LTD PFD SH|23.87
20100518|G7498P309|RNRPRC|46|RENAISSANCERE HLDGS LTD 6.08% |19.73
20100518|G7513K103|REPPRA|1100|REPSOL INTL CAP LTD 7.45%PF A |24.79
20100518|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.27
20100518|G7945E105|SDRL|12969|SEADRILL LIMITED (BERMUDA)|22.48
20100518|G7945J104|STX|38813|SEAGATE TECHNOLOGY|17.84
20100518|G7982P104|DJSP|445|DJSP ENTERPRISES INC (VG)|11.32
20100518|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|4.54
20100518|G8005Y114|IDIWS|4053|SEARCHMEDIA HOLDINGS LTD WARRA|0.75
20100518|G80680203|SAPX|110|SEVEN ARTS PICTURES PLC NEW CO|1.53
20100518|G81075106|SFL|1623|SHIP FINANCE INTERNATIONAL LTD|18.62
20100518|G81276100|SIG|4562|SIGNET JEWELERS LTD COM SHS|32.77
20100518|G81477104|SINA|200|SINA CORPORATION|34.85
20100518|G82245104|SMOD|348|SMART MODULAR TECHNOLOGIES INC|6.19
20100518|G8649T109|SYCRF|732|SYNOCORA HOLDINGS LTD (BERMUDA|0.28
20100518|G8657Q104|TBSI|9507|TBS INTERNATIONAL PLC CL A ORD|7.46
20100518|G87210103|UTIW|666|UTI WORLDWIDE INC|15.76
20100518|G8766E109|TGH|57|TEXTAINER GROUP HOLDINGS LTD (|24.67
20100518|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.10
20100518|G8918T103|TXIC|5888|TONGXIN INTERNATIONAL LTD. COM|5.21
20100518|G8918T111|TXICW|1300|TONGXIN INTERNATIONAL LTD WTS |1.62
20100518|G8918T202|TXICU|50|Tongxin International Ltd. Uni|8.21
20100518|G89982105|TAT|136|TRANSATLANTIC PETROLEUM LTD OR|3.34
20100518|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|10.27
20100518|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|13.43
20100518|G91705106|UIBGF|2000|UIB GROUP LTD ORD SHS (KY)|2.00
20100518|G9319H102|VR|208|VALIDUS HOLDINGS, LTD|24.77
20100518|G93205113|VTG|3608|VANTAGE DRILLING COMPANY ORD S|1.70
20100518|G94368100|WCRX|412|WARNER CHILCOTT PLC ORD SHS CL|25.46
20100518|G9456A100|GLNG|4|GOLAR LNG LTD (BERMUDA)|13.21
20100518|G96666105|WSH|1301|WILLIS GROUP HOLDINGS PUBLIC L|32.03
20100518|G9796W119|BWOWW|1104|WOWJOINT HLDIGS LTD WTS (CYM) |0.99
20100518|G9825R107|XOMA|2067|XOMA LTD (BERMUDA)|0.58
20100518|G98255105|XL|5009|XL CAPITAL LTD CL-A|18.65
20100518|G98255600|XLPRY|60|XL Capital Ltd Equity Unit (Ca|27.71
20100518|G98268108|XRTX|120|XYRATEX LTD (BERMUDA)|15.92
20100518|G98777108|YTEC|495|YUCHENG TECHNOLOGIES LIMITED C|3.34
20100518|H0023R105|ACE|3145|ACE LIMITED (SWITZERLAND)|53.31
20100518|H27013103|WFT|1000|WEATHERFORD INT'L LTD (SWITZER|15.38
20100518|H27178104|FWLT|8905|FOSTER WHEELER AG (SWITZERLAND|26.21
20100518|H50430232|LOGI|7233|LOGITECH INTERNATIONAL S.A .OR|14.91
20100518|H5833N103|NE|516|NOBLE CORP ORD SHS (CHE)|34.16
20100518|H8817H100|RIG|27|TRANSOCEAN LTD (SWITZERLAND)|64.99
20100518|H8912P106|TEL|938|TYCO ELECTRONICS LTD SWITZERLA|29.28
20100518|H89128104|TYC|150672|TYCO INTERNATIONAL LTD COM STK|38.12
20100518|H89231338|UBS|20691|USB AG (NEW)|14.16
20100518|L3466T104|FSRZZZZ|7273|FLAGSTONE REINSURANCE HOLDINGS|0.01
20100518|L6388F110|MICC|38890|MILLICOM INTL CELLULAR SA|87.61
20100518|M15342104|AUDC|600|AUDIOCODES LTD|2.99
20100518|M15629104|BCOM|88|B COMMUNICATIONS LTD|26.60
20100518|M20115164|BOSC|1542|BOS BETTER ONLINE SOLUTIONS LT|1.19
20100518|M20157109|BPHX|5755|BLUEPHOENIX SOLUTIONS LTD|1.70
20100518|M20791105|CAMT|6694|CAMTEK LTD.|3.03
20100518|M2196U109|CEL|480|CELLCOM ISRAEL LTD ORD SHS (IS|28.64
20100518|M22013102|CRNT|527|CERAGON NETWORKS LTD|8.86
20100518|M22465104|CHKP|5363|CHECK POINT SOFTWR TECHNLS LTD|32.55
20100518|M23798107|CIMT|1062|CIMATRON LTD ORD SHS|1.75
20100518|M25722105|CGEN|1080|COMPUGEN LTD|4.54
20100518|M37576101|EVSNF|1000|ELBIT VISION SYSTEMS LTD|0.05
20100518|M3760D101|ESLT|9780|ELBIT SYSTEMS LTD|57.67
20100518|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |77.50
20100518|M56595107|IGLD|238|INTERNET GOLD-GOLDEN LINES LTD|25.33
20100518|M6786D104|MAGS|37|MAGAL SECURITY SYSTEMS LTD-ORD|3.21
20100518|M69897110|MTLK|3278|METALINK LTD ORD SHS (ISR)|1.28
20100518|M70240102|MNDO|1069|MIND C.T.I. LTD|2.25
20100518|M7516K103|NVMI|289|NOVA MEASURING INSTRUMENTS LTD|4.84
20100518|M75253100|ORBK|185|ORBOTECH LTD|11.48
20100518|M7531S206|ORCT|136|ORCKIT COMMUNICATIONS LTD (NEW|3.52
20100518|M7946T104|PNTR|560|POINTER TELOCATION LTD ORD SHS|6.70
20100518|M81865111|RDCM|1469|RADCOM LTD ORD SHS|4.04
20100518|M8215Q110|RITT|1680|RIT TECHNOLOGIES LTD COM STK (|2.00
20100518|M82183100|ROSG|2482|ROSETTA GENOMICS LTD ORD SHS (|1.72
20100518|M8740S227|TATT|110|TAT TECHNOLOGIES LTD-ORD|7.40
20100518|M87896102|TISA|2000|TOP IMAGE SYS LTD|0.76
20100518|M8791A109|OTIV|600|ON TRACK INNOVATIONS LTD|2.26
20100518|M87915217|TWSRF|12336|TOWER SEMICONDUCTOR LTD WTS SH|0.11
20100518|M97613109|VOLT|430|VOLTAIRE LTD ORD SHS (ISRAEL) |4.66
20100518|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100518|N00927306|AEV|273|AEGON NV PERPETUAL CAP SEC (NE|18.15
20100518|N00927348|AEF|2468|AEGON NV PERPETUAL CAP SECURIT|19.60
20100518|N07045102|ASMI|17000|ASM INTERNATL N.V|21.80
20100518|N07059186|ASML|78229|ASML HOLDING NV NY REG SHS NEW|30.14
20100518|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|28.14
20100518|N22717107|CLB|57|CORE LABS N.V.|141.04
20100518|N43961114|ISYFF|20|IFCO SYSTEMS NV (NEW)|14.10
20100518|N6748L102|OFIX|63|ORTHOFIX INTL N V|34.18
20100518|N72482107|QGEN|2777|QIAGEN NV|21.47
20100518|N7902X106|ST|15944|SENSATA TECHNOLOGIES N.V. ORDI|19.18
20100518|N93540107|VPRT|331|VISTAPRINT NV ORD SHS (NL)|45.58
20100518|P31076105|CPA|1582|COPA HOLDINGS, S.A. CL A COM (|52.68
20100518|P3311R192|CRESW|5252|CRESUD S.A.C.I.F. YA WTS ON SH|0.18
20100518|P64605101|MFCAF|340|MASS FINANCIAL CORP SHS A (BAR|10.59
20100518|Q7264T104|PALAF|800|PALADIN ENERGY LTD ORD SHS (AU|3.36
20100518|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.43
20100518|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100518|V3267N107|EXM|41735|EXCEL MARITIME CARRIER LTD(NEW|5.73
20100518|V7780T103|RCL|10208|ROYAL CARIBBEAN CRUISES LTD|31.30
20100518|Y0017S102|ANW|131760|AEGEAN MARINE PETROLEUM NETWOR|26.80
20100518|Y1820X106|CRU|356|CRUDE CARRIERS CORP, COMMON ST|17.73
20100518|Y2066G104|DSX|1400|DIANA SHIPPING INC.|13.52
20100518|Y2109Q101|DRYS|508|DRYSHIPS INC.|5.12
20100518|Y2187A101|EGLE|68596|EAGLE BULK SHIPPING INC.|5.04
20100518|Y2573F102|FLEX|3687|FLEXTRONICS INTL LTD|6.98
20100518|Y26496102|FREE|3283|FREESEAS INC|1.31
20100518|Y26496128|FREEZ|2|FREESEAS INC FREESEAS INC WT Z|0.10
20100518|Y2685T107|GNK|11795|GENCO SHIPPING & TRADING LTD|20.14
20100518|Y2693R101|GMR|384|GENERAL MARITIME CORP (NEW)|7.48
20100518|Y27183105|GSL|1882|GLOBAL SHIP LEASE, INC. COM CL|2.99
20100518|Y27183113|GSLWS|200|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100518|Y62159101|NNA|2000|NAVIOS MARITIME ACQUISITION CO|9.20
20100518|Y62267102|NMM|583|NAVIOS MARITIME PARTNERS L.P. |16.05
20100518|Y73760103|SHIP|391|SEANERGY MARITIME|1.26
20100518|Y73760111|SHIPW|980|SEANERGY MARITIME HLDGS CORP W|0.05
20100518|Y7388L103|SB|2000|SAFE BULKERS INC COM STK (MH) |7.93
20100518|Y7542C106|STNG|200|SCORPIO TANKERS INC COM|11.14
20100518|Y8564M105|TGP|1176|TEEKAY LNG PARTNERS L.P. COM U|29.28
20100518|Y8564W103|TK|1400|TEEKAY CORPORATION (MARSHALL I|24.61
20100518|Y8565J101|TOO|1745|TEEKAY OFFSHORE PARTNERS LP CO|19.70
20100518|Y8565N102|TNK|717|TEEKAY TANKERS LTD CLASS A|12.02
20100518|Y8897Y305|TOPS|921|TOP SHIPS INC COM STK (MH)|1.19
20100518|Y93691106|VRGY|412|VERIGY LTD ORD SHS|10.94
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20100518|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100518|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100518|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100518|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100518|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100518|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100518|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100518|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100518|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100518|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100518|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100518|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100518|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100518|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100518|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100518|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100518|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100518|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100518|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100518|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100518|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100518|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100518|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100518|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100518|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100518|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100518|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100518|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100518|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100518|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100518|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100518|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100518|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100518|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|22.79
20100518|000360206|AAON|233|AAON INC|24.89
20100518|000361105|AIR|869|A A R CORP|23.69
20100518|00037W106|ABTO|2229|AB&T Financial Corporation (NC|2.50
20100518|00081T108|ABD|698|ACCO BRANDS CORPORATION|7.35
20100518|00086T103|ACMR|400|A.C.MOORE ARTS & CRAFTS INC|3.13
20100518|000868109|ACNB|50|ACNB CORP|14.00
20100518|00087F102|ACLO|903|ACL SEMICONDUCTORS INC|0.55
20100518|000886309|ADCT|1333|ADC TELECOMMUNICATIONS INC|7.76
20100518|00089J102|ACLH|36099737|ACT CLEAN TECHNOLOGIES, INC. C|0.05
20100518|001031103|AEPI|289|AEP INDUSTRIES INC|26.68
20100518|001055102|AFL|5297|AFLAC INC|45.97
20100518|001084102|AGCO|534|AGCO CORP|29.90
20100518|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.76
20100518|001204106|AGL|280|AGL RESOURCES INC (HOLDING CO)|38.29
20100518|001236108|AGRT|1773|AGR TOOLS, INC. COMMON STOCK|0.22
20100518|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.07
20100518|00130H105|AES|18160|THE AES CORPORATION|10.36
20100518|001338201|AICPQ|224200|AICI CAP TST 9% PFD SECS|0.08
20100518|001525104|AKAVF|835|AKA Ventures Inc Ordinary Shar|0.12
20100518|001547108|AKS|1949|AK STEEL HOLDING CORP|14.81
20100518|00162Q106|GRI|5690|COHENS & STEER GLOBAL REALTY M|31.08
20100518|00162Q205|EQL|18577|ALPS ETF TR EQUAL SECTOR WEIGH|31.41
20100518|00162Q304|CRBQ|49|ALPS ETF TR JEFFERIES TR/J CRB|38.70
20100518|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|37.82
20100518|00162Q809|WCAT|150|JEFFERIES TR/J CRB WILDCATTERS|38.09
20100518|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|0.29
20100518|00163T109|AMB|754|AMB PROPERTY CORP|26.54
20100518|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|21.50
20100518|00163T604|AMBPRP|6|AMB Property Corporation Prefe|23.50
20100518|001630102|ALRT|8969|ALR TECHNOLOGIES INC|0.02
20100518|001712108|AMCS|18853|AMICAS INC.|6.04
20100518|001733104|AMLJ|3125|A M L COMMUNICATIONS INC|1.40
20100518|001744101|AHS|609|AMN HEALTHCARE SERVICES|9.13
20100518|001765106|AMR|55144|AMR CORP|7.31
20100518|00184X105|AOL|2005|AOL INC COMMON STOCK|23.94
20100518|00185E106|APAC|383|APAC CUSTOMER SERVICES INC|6.49
20100518|001930205|ARIS|676|ARI NETWORK SVCS INC|0.80
20100518|00202J203|APPA|677|AP PHARMA INC COM STK|0.90
20100518|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100518|00206R102|T|6950|AT&T INC. COM|25.77
20100518|00208J108|ATPG|569|ATP OIL & GAS CORPORATION|15.13
20100518|002083103|ATSI|200|ATS MEDICAL INC|3.95
20100518|00211G208|ATT|3900|AT&T INC SR NT 6.375|26.33
20100518|00211Y100|ABIO|74|ARCA BIOPHARMA INC (US)|4.81
20100518|002255107|AUO|93688|AU OPTRONICS CP ADS (10 COM)|10.36
20100518|002346104|AVII|14723|AVI BIOPHARMA INC|1.41
20100518|002444107|AVX|372|AVX CORP|14.84
20100518|002474104|AZZ|624|AZZ INCORPORATED|40.01
20100518|00253U305|ASTM|2005|AASTROM BIOSCIENCES INC COM ST|1.52
20100518|002535201|AAN|12889|AARON'S INC CL B|20.91
20100518|002535300|AANA|100|AARON'S INC CL-A|16.75
20100518|002824100|ABT|3162|ABBOTT LABS;COM NPV|48.43
20100518|002896207|ANF|831|ABERCROMBIE & FITCH CO CL-A|40.78
20100518|003009107|FAX|305|ABERDEEN ASIA-PACIFIC INCOME F|6.18
20100518|00301L109|ISL|384|ABERDEEN ISRAEL FUND INC (THE)|14.76
20100518|00301W105|CH|11970|ABERDEEN CHILE FUND INC|17.54
20100518|003011103|IAF|472|ABERDEEN AUSTRALIA EQUITY FUND|10.46
20100518|003013109|FCO|340|ABERDEEN GLOBAL INCOME FUND IN|11.20
20100518|00305P106|IF|1425|ABERDEEN INDONESIA FUND, INC C|10.36
20100518|00306K106|LAQ|1239|ABERDEEN|37.10
20100518|003069101|AABVF|17500|ABERDEEN INTERNATIONAL INC|0.41
20100518|00350L109|ABBC|193|ABINGTON BANCORP INC (PA)|9.94
20100518|003654100|ABMD|122|ABIOMED INC|9.58
20100518|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.65
20100518|003881307|ACTG|1807|ACACIA RESEARCH CORP AR ACIACI|15.54
20100518|004225108|ACAD|17|ACADIA PHARMACEUTICALS INC|1.48
20100518|00430M101|ACLZ|3000|ACCELERIZE NEW MEDIA INC COM S|0.53
20100518|00430U103|ACCL|2231|ACCELRYS INC|7.22
20100518|00431M308|ACCP|4|Access Pharmaceuticals, Inc. N|2.45
20100518|00431N108|ACCR|2500|ACCESS POWER INC|.
20100518|00439T107|ACUZ|715|ACCURIDE CORP NEW COM STK (DE)|1.39
20100518|00439T115|ACUZW|39142|ACCURIDE CORP NEW WTS EXP 02/2|0.24
20100518|004397105|ARAY|899|ACCURAY INCORPORATED COM STK|6.38
20100518|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.51
20100518|00443E104|ACGY|186556|ACERGY SA AMERICAN DEPOSITORY |17.06
20100518|004446100|ACET|705|ACETO CORP|7.08
20100518|00448Q201|ACHN|1018|ACHILLION PHARMACEUTICALS, INC|2.50
20100518|004498101|ACIW|87|ACI WORLDWIDE INC COM STK (DE)|20.22
20100518|004764106|APKT|315|ACME PACKET, INC.|25.69
20100518|004845202|ACMUY|66|ACOM CO LTD SPONS ADR (JAPAN) |3.44
20100518|004854105|ATV|188|ACORN INTERNATIONAL, INC. ADS |3.62
20100518|005015102|AGNM|4361|ACRONGENOMICS INC|0.12
20100518|00504W100|ACPW|200|ACTIVE POWER INC|0.80
20100518|005057104|ACAR|985|ACTIVECARE INC COM STK (DE)|1.70
20100518|00506P103|ACTI|4309|ACTIVIDENTITY CORP COM|2.39
20100518|00507E107|ACTS|7242|ACTIONS SEMICONDUCTOR CO LTD A|2.27
20100518|00507V109|ATVI|3270|ACTIVISION BLIZZARD INC COM ST|10.75
20100518|00508B102|ACTU|701|ACTUATE CORPORATION|4.65
20100518|00508Y102|AYI|604|ACUITY BRANDS INC (HOLDING COM|44.12
20100518|00509L703|ACUR|10198|Acura Pharmaceuticals, Inc. Ne|3.54
20100518|005208103|ADES|5111|ADA-ES INC|7.25
20100518|00547W109|ADMP|20123|Adamis Pharmaceuticals Corpora|0.18
20100518|006228209|ADGF|479|Adams Golf, Inc. New Common St|4.10
20100518|006351308|AE|30|ADAMS RES & ENERGY NEW|16.42
20100518|00650W300|ADK|723|ADCARE HEALTH SYSTEMS INC COM |5.24
20100518|00651F108|ADPT|1279|ADAPTEC INC|3.05
20100518|00652E100|AUAYF|150|Adanac Molybdenum Corporation |0.07
20100518|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|11.23
20100518|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100518|00685T108|AEN|18248|ADEONA PHARMACEUTICALS INC (NV|1.56
20100518|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|5.48
20100518|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|25.72
20100518|00709P108|PVD|124|ADMIN FONDOS PENSIONS ADS(RP15|47.71
20100518|00724F101|ADBE|5416|ADOBE SYS INC (DE)|33.81
20100518|00725L107|AENA|800|ADRENALINA COM STK (NV)|0.13
20100518|00738A106|ADTN|1710|ADTRAN INC|26.44
20100518|00739W107|AEA|1037|ADVANCE AMERICA, CASH ADVANCE |4.48
20100518|00751Y106|AAP|816|ADVANCE AUTO PARTS INC|45.75
20100518|00752H102|ABAT|3541|ADVANCED BATTERY TECHNOLOGIES |3.47
20100518|00752K105|ACTC|9078|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100518|00754E107|API|828|ADVANCED PHOTONIX INC CL-A|0.51
20100518|00756M404|ASX|1167|AMER SEMI-COND ENG ADS (5CMSH)|4.39
20100518|007586100|AVCA|1400|ADVOCAT INC.|5.85
20100518|00762U200|ATE|23|ADVANTEST CORPORATION NEW ADS |23.88
20100518|007624109|ADXS|5000|ADVAXIS, INC.|0.18
20100518|007627102|AONNY|155|AEON CO LTD ADR|10.82
20100518|00763V108|AIDOE|22905|ADVANCED ID CORPORATION|0.03
20100518|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|16.49
20100518|00765C108|ADEXF|10600|Advanced Explorations Inc Comm|0.18
20100518|00765E104|LCM|788|ADVENT/CLAYMORE ENHANCED GROWT|10.89
20100518|00765F101|AAV|870|ADVANTAGE OIL & GAS LTD COM|6.18
20100518|00766T100|ACM|931|AECOM TECHNOLOGY CORP|26.77
20100518|00767A100|AERS|34831|AERIUS COM|0.10
20100518|00768Y107|DENT|4256|ADVISORSHARES TR DENT TACTICAL|20.04
20100518|007865108|ARO|1176|AEROPOSTALE INC|28.52
20100518|007924103|AEG|213723|AEGON NV -ORD-|6.15
20100518|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100518|007973100|AEIS|1134|ADVANCED ENERGY INDS INC|12.66
20100518|007975204|AEZS|1272442|AETERNA ZENTARIS INC|1.92
20100518|00808P207|AESAY|40|AES Tiete SA|9.24
20100518|00817Y108|AET|11358|AETNA INC.(NEW)|29.89
20100518|008252108|AMG|120|AFFILIATED MANAGERS GROUP INC |76.94
20100518|00826A109|AFFY|500|AFFYMAX INC COM|24.93
20100518|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|24.33
20100518|008368102|AGAM|28853|AGA MEDICAL HOLDINGS, INC COM |14.75
20100518|00846L101|FEED|39612|AgFeed Industries, Inc. Common|3.41
20100518|00846U101|A|10672|AGILENT TECHNOLOGIES, INC|34.19
20100518|00847J105|AGYS|248|AGILYSYS INC.|7.09
20100518|008474108|AEM|650|AGNICO-EAGLE MINES LTD|62.90
20100518|008492100|ADC|459|AGREE REALTY CORP|24.86
20100518|00850H103|GRO|11948|AGRIA CORP SPONSORED ADR (CAYM|1.62
20100518|008916108|AGU|191|AGRIUM INC.|56.41
20100518|009119108|AFLYY|2304|AIR FRANCE-KLM ADS (EA REPTG O|12.31
20100518|009126202|AIQUY|2473|AIR LIQUIDE ADR|20.57
20100518|009128307|AIRM|383|AIR METHODS CORP|36.06
20100518|009158106|APD|1751|AIR PROD&CHEM INC|70.58
20100518|00922R105|ATSG|2410|AIR TRANSPORT SERVICES GROUP I|5.63
20100518|009363102|ARG|6263|AIRGAS INC|62.51
20100518|009411109|AMCN|698|AIRMEDIA GROUP INC SPONSORED A|4.67
20100518|009606104|AIXG|101747|AIXTRON AKTEINGESESELLSCHAFT A|32.63
20100518|00971T101|AKAM|4782|AKAMAI TECHNOLOGIES INC|41.03
20100518|009719501|AKBTY|987|AKBANK TURK ANONIM SIRKETI ADR|10.17
20100518|009720103|AKNS|2189|Akeena Solar, Inc. (DE) Common|0.93
20100518|009728106|AKRX|289|AKORN INC|2.94
20100518|01019M819|SGN|310|AKTIEBOLAGET SVENSK EXPORTKRED|11.37
20100518|010198208|ELUXY|38|AKTIEB. ELECTROLUX B ADR SPNSD|49.30
20100518|010199305|AKZOY|120|AKZO NOBEL N V ADR|52.15
20100518|01023E100|AAII|467|ALABAMA AIRCRAFT INDUSTRIES IN|1.40
20100518|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|78.38
20100518|010392496|ALM|1005|ALABAMA POWER COMPANY 5.875% S|26.00
20100518|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|23.81
20100518|010392520|ABA|1474|Alabama Power Company Sr Nt Se|26.49
20100518|010392538|ALZ|1282|ALABAMA POWER COMPANY SR NT SE|25.55
20100518|010392546|ALQ|142|ALABAMA POWER COMPANY SR NT SE|25.54
20100518|010392553|ALF|192|ALABAMA POWER COMPANY SR NT SE|25.27
20100518|010392561|ALPPRP|115|ALABAMA POWER CO 5.30% CL A PF|24.81
20100518|011311107|ALG|134|ALAMO GROUP|24.39
20100518|011612603|ALAN|3532|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100518|01165L102|ARFCF|900|ALARMFORCE INDS INC (F)|6.92
20100518|011659109|ALK|191|ALASKA AIR GROUP INC|45.45
20100518|01167P101|ALSK|1921|ALASKA COMMUN SYS GRP INC|8.39
20100518|012348108|AIN|615|ALBANY INTL CORP CL A|24.40
20100518|012653101|ALB|450|ALBEMARLE CORP|41.71
20100518|013078100|ACV|238|ALBERTO CULVER CO NEW|27.91
20100518|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100518|013817101|AA|14332|ALCOA INC|12.10
20100518|01447F105|ALNS|16918|ALENTUS CORPORATION COM STK (N|0.02
20100518|014482103|ALEX|2|ALEXANDER & BALDWIN INC|31.84
20100518|014752109|ALX|24|ALEXANDERS INC|315.23
20100518|015271109|ARE|33731|ALEXANDRIA REAL EST EQ INC|66.88
20100518|015271406|AREPRC|27|ALEXANDRIA REAL ESTATE EQUITIE|25.38
20100518|015351109|ALXN|1635|ALEXION PHARMACEUTICALS INC|51.43
20100518|015384100|ALXA|3459|ALEXZA PHARMACEUTICALS INC COM|3.42
20100518|015393101|ALFVY|2381|Alfa-Laval Ab Unsponsored ADR |13.08
20100518|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|3.78
20100518|016230104|ALCO|1514|ALICO INC|26.58
20100518|016255101|ALGN|1073|ALIGN TECHNOLOGY INC|17.31
20100518|016259103|ALIM|60|ALIMERA SCIENCES INC COM STK (|10.39
20100518|01642T108|ALKS|3693|ALKERMES INC|11.74
20100518|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.60
20100518|017175100|Y|979|ALLEGHANY CORP|290.00
20100518|017361106|AYE|112095|ALLEGHENY ENERGY INC|21.04
20100518|01741R102|ATI|722|ALLEGHENY TECHNOLOGIES INC(NEW|52.32
20100518|01747V206|ABPA|750|ALLEGIANCE BANK OF NORTH AMERI|0.14
20100518|018490102|AGN|3826|ALLERGAN INC|61.43
20100518|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|2.71
20100518|018546101|AKP|2466|ALLIANCE CALIFORNIA INCOME FD |13.54
20100518|018581108|ADS|15532|ALLIANCE DATA SYSTEMS CORP|70.81
20100518|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100518|01861G100|AHGP|24|ALLIANCE HOLDINGS GP LP COM UT|28.59
20100518|01864U106|AFB|2225|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20100518|018680108|AFOP|953|ALLIANCE FIBER OPTIC PROD INC |1.43
20100518|018714105|AYN|279|ALLIANCE NEW YORK INCOME FD|14.00
20100518|018772103|AOI|155|ALLIANCE ONE INTERNATION, INC.|4.99
20100518|01879R106|AWF|2098|ALLIANCEBERNSTEIN GLOBAL HIGH |13.19
20100518|018802108|LNT|602|ALLIANT ENERGY CORPORATION|34.52
20100518|018804104|ATK|12|ALLIANT TECHSYSTEMS INC|75.07
20100518|01881E101|ACG|2862|ALLIANCEBERNSTEIN INCOME FUND |7.90
20100518|01881G106|AB|44|ALLIANCEBERNSTEIN HOLDING L.P.|29.65
20100518|01903Q207|AFC|762|ALLIED CAPITAL CORPORATION NEW|19.79
20100518|019118108|ADG|550|ALLIED DEFENSE GROUP INC (THE)|4.86
20100518|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100518|019205103|ALNC|570|ALLIANCE FINANCIAL CORP|29.00
20100518|019222108|AHPI|845|ALLIED HEALTHCARE PRODS INC|3.79
20100518|019228402|AIB|20|ALLIED IRISH BKS PLC ADS(RP 2 |3.08
20100518|01923A109|AHCI|2627|ALLIED HEALTHCARE INTL INC|2.74
20100518|019330109|AMOT|20|ALLIED MOTION TECHNOLOGIES INC|4.55
20100518|019344100|ANV|69564|ALLIED NEVADA GOLD CORP|19.45
20100518|019777101|ALTH|6691|ALLOS THERAPEUTICS INC|7.23
20100518|01988P108|MDRX|11904|ALLSCRIPTS-MISYS HEALTHCARE SO|20.19
20100518|020002101|ALL|6157|ALLSTATE CORP (THE)|31.99
20100518|020283107|AAU|2338|ALMADEN MINERALS LTD|1.09
20100518|020409108|AFAM|7578|ALMOST FAMILY INC|37.89
20100518|02043Q107|ALNY|573|ALYNLAM PHARMACEUTICALS INC|16.45
20100518|020520102|ALJ|2463|ALON USA ENERGY INC.|6.94
20100518|02071M101|ALBKY|160|ALPHA BANK AE SPONS ADR|1.50
20100518|020772109|APT|2774|ALPHA PRO TECH,LTD|2.27
20100518|02081G102|ATEC|1651|ALPHATEC HOLDINGS INC COM STK |5.75
20100518|02082E106|AGD|2629|ALPINE GLOBAL DYNAMIC DIVIDEND|8.73
20100518|020936100|ATUSF|1300|ALTIUS MINERALS CORP|9.67
20100518|021373105|ALTI|12790|ALTAIR NANOTECHNOLOGOES INC|0.56
20100518|021441100|ALTR|25193|ALTERA CORP|24.13
20100518|02146M201|ALYI|368763|Alternet Systems, Inc. New Com|0.03
20100518|02147K105|AEHI|28536|ALTERNATE ENERGY HLDGS INC. CO|0.51
20100518|02151P107|APSA|100|ALTO PALERMO SA ADS|10.00
20100518|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100518|021515101|ALTO|1121699|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100518|02152E101|AEGY|787|ALTERNATIVE ENERGY PARTNERS IN|0.55
20100518|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|14.26
20100518|022201107|AFPW|8238|ALUMIFUEL POWER CORPORATION|0.04
20100518|022205108|AWC|10579|ALUMINA LTD ADS ( 4 ORD)|5.74
20100518|022276109|ACH|357|ALUIMINUM CORP OF CHINA ADR (2|20.94
20100518|022631204|AMDLY|90|AMADA LTD ADR|30.01
20100518|02311N109|AMMG|3|Amarium Technologies, Inc. Com|0.02
20100518|02311Q102|AMRU|26912|AMARU INC|0.08
20100518|02311T106|AMOK|9855|AMAROK RESOURCES, INC. COMMON |1.43
20100518|023111206|AMRN|2950|AMARIN CORP PLC SPONSORED ADR |2.22
20100518|023135106|AMZN|781|AMAZON COM INC;COM USD0.01|128.91
20100518|023139108|ABK|174974|AMBAC FINANCIAL GROUP INC.|1.46
20100518|023139504|AKF|584|AMBAC FINANCIAL GROUP INC 5.95|7.52
20100518|023139603|AKT|284|AMBAC FINANCIAL GP INC 5.875% |7.58
20100518|023139702|ABKPRZ|5|AMBAC FINL GROUP INC CORP UNIT|13.63
20100518|02319R102|ABHI|15000|AMBICOM HOLDINGS INC COM STK (|0.41
20100518|02341Q205|DIT|300|AMCON DISTRIBUTING CO|51.27
20100518|02341R302|AMCRY|2|AMCOR LTD ADR|22.86
20100518|023436108|AMED|8372|AMEDISYS INC|50.00
20100518|023608102|AEE|74|AMEREN CORP|25.16
20100518|02364L109|ASGR|24|AMERICA SVC GROUP INC|18.92
20100518|02364W105|AMX|1216|AMERICA MOVIL, S.A.B. DE C.V. |48.93
20100518|023912108|AMFIQ|3|AMCORE FINANCIAL INC|0.03
20100518|024061103|AXL|1024|AMER AXLE & MANUFACTURING HLDG|8.54
20100518|024611303|MABAD|15|AMERN BIOGENETIC SCI INC NEW C|0.40
20100518|024835100|ACC|3948|AMERICAN CAMPUS COMMUNITIES IN|25.76
20100518|02503X105|AGNC|69647|AMERICAN CAPITAL AGENCY CORP C|25.85
20100518|02503Y103|ACAS|1331|AMERICAN CAPITAL LTD COM STK (|5.37
20100518|02505A103|ANCI|1850|AMERICAN CARESOURCE HLDGS INC |1.98
20100518|025195405|ACLI|105|AMERICAN COMMERCIAL LINE INC N|20.63
20100518|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100518|025334103|ADY|814|AMERICAN DAIRY INC|17.11
20100518|02553E106|AEO|192|AMERICAN EAGLE OUTFITTER INC C|15.50
20100518|02557T208|AEPPRA|3252|American Elec Pwr Co Inc Jr Su|28.59
20100518|025576109|AETI|480|AMERICAN ELECTRIC TECHNOLOGIES|2.46
20100518|025636200|AEGG|1500|AMERICAN ENERGY GROUP, LTD (NE|0.72
20100518|025676206|AEL|1963|AMERICAN EQUITY INVESTMENT LIF|9.78
20100518|02576P104|AEXP|5977|American Exploration Corporati|0.18
20100518|025816109|AXP|336|AMERICAN EXPRESS COMPANY|41.22
20100518|025932104|AFG|1005|AMERICAN FINL GP (HOLD CO)|28.32
20100518|025932203|AFE|24|AMERICAN FINL GRP INC 7.125% S|23.54
20100518|026375105|AM|14448|AMERICAN GREETINGS CORP CL A|25.92
20100518|026649103|AHOM|2752|AMERICAN HOMEPATIENT INC|0.55
20100518|02672T109|MRF|78|AMERICAN INCOME FUND|8.22
20100518|02686Y201|AMIN|7930|AMERICAN INTL INDS INC|1.05
20100518|026874784|AIG|720738|AMERICAN INTL GROUP INC COM ST|39.00
20100518|026874800|AFF|804|American International Group, |16.90
20100518|026874859|AVF|366|AMERICAN INTL GROUP INC JR SUB|19.60
20100518|026874883|NOW|750|AIG INC NIKKEI 225 INDEX MITTS|9.52
20100518|027070101|AIPC|11|AMERICAN ITALIAN PASTA CL-A|41.96
20100518|027297100|ALN|778|AMERICAN LORAIN CORPORATION CO|3.32
20100518|02744M108|AMMD|904|AMERICAN MEDICAL SYS HLDS INC |21.80
20100518|027649102|XAA|681|AMERICAN MUNI INCM PTFL INC|14.08
20100518|027705102|ANNO|389|AMERICAN NANO SILICON TECHNOLO|2.09
20100518|027745108|AMNB|1257|AMERCIAN NATL BKSHARE DANVILLE|20.93
20100518|027904101|AMAC|900|AMER MEDICAL ALERT CORP|6.07
20100518|028591105|ANAT|343|AMER NATIONAL INSURANCE CO|106.07
20100518|02860R105|ANRUF|401|AMERICAN NATURAL ENERGY CORP|0.05
20100518|028723104|AEZ|110|AMERICAN OIL & GAS INC|6.26
20100518|028731107|AOB|55479|AMERICAN ORIENTAL BIOENGR INC |3.28
20100518|028882108|AMPH|98|AMER PHYSICIANS SVC GRP INC|23.86
20100518|028884104|ACAP|473|AMERICAN PHYSICIANS CAP INC|32.09
20100518|02913V103|APEI|637|AMERICAN PUB ED INC COM STK (D|45.45
20100518|02916P103|ARII|1218|AMERICAN RAILCAR INDUSTRIES IN|14.15
20100518|029174109|ARL|626|AMER REALTY INVESTORS INC(NEW)|8.43
20100518|029263100|ARP|104|AMERICAN REPROGRAPHICS COMPANY|10.13
20100518|029570108|SLA|1960|AMERICAN SELECT PTFL INC|12.14
20100518|029595105|AMS|950|AMERICAN SHARED HOSPITAL|2.97
20100518|029616109|AMNP|387|American Sierra Gold Corp. Com|0.27
20100518|02970Q203|AQQ|202|AMERICAN SPECTRUM REALTY INC|10.00
20100518|029899101|AWR|16|AMERICAN STATES WATER CO(HLDG |38.24
20100518|029912201|AMT|1799|AMERICAN TOWER CORP|41.52
20100518|03009T101|CSP|242|AMER STRATEGIC INCM PTFL-III|9.10
20100518|030098107|ASP|534|AMERN STRATEGIC INCOME PORTFOL|12.26
20100518|030099105|BSP|1618|AMERN STRATEGIC INCM PORTF II |10.28
20100518|030111108|AMSC|3349|AMERICAN SUPERCONDUCTOR CORP|33.39
20100518|030115208|ASRG|500|American Surgical Holdings, In|1.20
20100518|030371108|AVD|703|AMERICAN VANGUARD CORP|8.96
20100518|030420103|AWK|3024|AMERICAN WATER WORKS COMPANY I|21.29
20100518|03060R101|ACF|2081|AMERICREDIT CORP|22.43
20100518|03062T105|CRMT|300|AMERICA'S CAR-MART INC|25.57
20100518|03062W207|ACII|1|AmeriChip International Inc. N|.
20100518|03063G102|AENY|105|AMERICAS ENERGY COMP COM STK (|1.45
20100518|03070L300|ARGN|422|AMERIGON INCORPORATED|9.66
20100518|03070Q101|ASCA|4277|AMERISTAR CASINOS INC|20.28
20100518|030710107|AMN|65|AMERON INTERNATIONAL CORP|69.56
20100518|03073E105|ABC|3365|AMERISOURCEBERGEN CORP|31.40
20100518|03073H108|AMTC|21897|AMERITRANS CAPITAL CORPORATION|0.87
20100518|03073H207|AMTCP|188|AMERITRANS CAP CORP|8.10
20100518|03073T102|AGP|200|AMERIGROUP CORPORATION|36.31
20100518|03073V107|AMTY|384|AMERITYRE CORPORATION|0.39
20100518|03074B100|ASRVP|198|AMERISERV FINANCIAL INC CAP TR|21.10
20100518|03074G109|ARREF|4088|AMERIGO RESOURCES LTD|0.82
20100518|03076C106|AMP|890|AMERIPRISE FINANCIAL, INC. COM|43.18
20100518|03076C205|AMPPRA|1124|AMERIPRISE FINL INC 7.75 SR NT|25.45
20100518|03076K108|ABCB|438|AMERIS BANCORP|10.85
20100518|03077G106|AMEL|1103729|AMERILITHIUM CORP COM STK (NV)|1.24
20100518|031001100|ATLO|1714|AMES NATIONAL CORPORATION|19.41
20100518|031100100|AME|589|AMETEK INC NEW|43.12
20100518|031162100|AMGN|3087|AMGEN INC|54.81
20100518|03152W109|FOLD|6528|AMICUS THERAPEUTICS INC COM ST|3.28
20100518|031652100|AMKR|12210|AMKOR TECHNOLOGY INC|6.87
20100518|032015109|AMPL|6789|AMPAL-AMERICAN ISREAL CORP A|1.98
20100518|032159105|AXR|144|AMREP CORP|13.60
20100518|032332504|ASYS|245|AMTECH SYSTEMS INC|9.67
20100518|032346108|AMLN|784|AMYLIN PHARMACEUTICALS INC|17.13
20100518|032511107|APC|5658|ANADARKO PETROLEUM CORP|57.18
20100518|032515108|ANAD|100|ANADIGICS INC|4.59
20100518|032654105|ADI|13309|ANALOG DEVICES INC|28.35
20100518|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.41
20100518|032744104|ANEN|381|ANAREN INC|15.10
20100518|032839102|ABCW|21202|ANCHOR BANCORP WISC INC|0.82
20100518|033493107|ANMCF|73408|ANDEAN AMERICAN MINING CORP|0.39
20100518|034388108|AOVTF|500|Andover Ventures Inc Common Sh|0.21
20100518|03462H404|ANGN|470|ANGEION CORPORATION|4.88
20100518|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100518|035078104|AGPPY|525|ANGLO PLATINUM|100.94
20100518|035128206|AU|2703|ANGLOGOLD ASHANTI LIMITEDADS (|42.48
20100518|03524A108|BUD|29112|ANHEUSER-BUSCH INBEV SA SPONSO|48.45
20100518|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|28.20
20100518|03525N109|AHII|2000|ANIMAL HEALTH INTERNATIONAL, I|2.59
20100518|035255108|ANIK|25|ANIKA THERAPEUTICS INC|6.54
20100518|035710409|NLY|13415|ANNALY CAPITAL MANAGEMENT, INC|16.14
20100518|035710508|NLYPRA|446|ANNALY CAPITAL MGMT INC PFD SE|25.48
20100518|035848100|ANNB|200|ANNAPOLIS BANCORP INC|4.05
20100518|036115103|ANN|4435|ANNTAYLOR STORES CORP|22.06
20100518|03633E108|ANO|199|ANOORAQ RESOURCES CORP (F)|1.20
20100518|03634J106|ANPG|10950|Anpath Group, Inc. Common Stoc|0.04
20100518|03662X100|ANSW|5956|ANSWERS CORPORATION|8.17
20100518|03674U102|ANTH|300|ANTHERA PHARMACEUTICALS INC CO|7.00
20100518|037032109|AGEN|559|ANTIGENICS INC. (DEL)|1.35
20100518|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|2.02
20100518|037243102|ATGYF|6000|ANTRIM ENERGY INC|0.95
20100518|037271103|ANTS|63190|ANTS SOFTWARE INC|3.10
20100518|037347101|ANH|5068|ANWORTH MRTG ASSET CORP|6.64
20100518|037347200|ANHPRA|357|ANWORTH MORTGAGE ASSET CORP 8.|24.66
20100518|03738Q204|HJO|201|SATURNS AON CAP SEC BKD SER 20|21.84
20100518|037389103|AON|756|AON CORPORATION|41.85
20100518|03739T108|AONE|1826|A123 SYS INC COM STK (DE)|10.63
20100518|037411105|APA|5400|APACHE CORP|95.19
20100518|03748R101|AIV|6860|APARTMENT INVST & MGMT CO|21.44
20100518|03748R820|AIVPRU|492|APARTMENT INVT & MGMT CO PFD C|22.90
20100518|03748R838|AIVPRT|534|APARTMENT INVESTMENT & MGMT CO|23.53
20100518|037598109|APOG|193|APOGEE ENTERPRISES INC|14.51
20100518|037604105|APOL|170|APOLLO GROUP INC CL A|57.85
20100518|03761E102|AGT|36550|APOLLO GOLD CORP|0.33
20100518|03761U106|AINV|16377|APOLLO INVT CORP|11.20
20100518|037675105|APAB|3576|APPALACHIAN BANCSHARES INC|0.07
20100518|037934106|AQPVF|23|AQUA-PURE VENTURES LTD|0.39
20100518|03815U102|APDN|8420|APPLIED DNA SCIENCES INC|0.06
20100518|03819M106|AERG|600|APPLIED ENERGETICS, INC|1.51
20100518|03820C105|AIT|475|APPLIED INDUSTRIAL TECHS INC. |29.20
20100518|038222105|AMAT|102197|APPLIED MATERIALS INC|13.18
20100518|03823M100|AMNL|236|APPLIED MINERALS INC COM STK (|0.79
20100518|038237103|APSG|810|APPLIED SIGNAL TECHNOLOGY INC |19.15
20100518|03824B103|APNT|6307|Applied Nanotech Holdings, Inc|0.29
20100518|038240107|APSOQ|23507|APPLIED SOLAR INC COM STK (NV)|.
20100518|038333100|APGX|400|APROGENEX INC|.
20100518|038336103|ATR|156|APTAGROUP INC|41.23
20100518|03834B101|APCX|45551|APPTECH CORP COM STK (NV)|0.04
20100518|03836W103|WTR|1600|AQUA AMERICA, INC.|17.88
20100518|03840C101|AQNM|12391|AQUENTIUM INC|0.05
20100518|03841M108|AQUM|238|Aquamer Medical Corp. Common S|0.38
20100518|038465100|ARSD|1400|ARABIAN AMERICAN DEV CO.|2.57
20100518|03875Q108|ARB|96|ARBITRON INC (NEW)|32.66
20100518|038923108|ABR|1621|ARBOR REALTY TRUST INC|4.04
20100518|039209101|KAD|300|ARCADIA RESOURCES INC|0.70
20100518|03923E107|ARCAY|355|ARCADIS N.V. NY REG SHS|17.15
20100518|03938L104|MT|41944|ARCELORMITTAL NY REGISTRY SHS |32.18
20100518|039380100|ACI|1877|ARCH COAL, INC.|23.02
20100518|039483102|ADM|9987|ARCHER DANIELS MIDLAND CO|27.17
20100518|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|38.52
20100518|03956P102|ARCL|666|ARCHIPELAGO LEARNING INC COM S|15.02
20100518|03969P107|RDEA|103|ARDEA BIOSCIENCES INC COM STK |23.58
20100518|039762109|ARDNA|417|ARDEN GROUP INC CL-A|94.17
20100518|040047102|ARNA|13905|ARENA PHARMACEUTICALS, INC.|3.21
20100518|040049108|ARD|1|ARENA RESOURCES INC|34.50
20100518|04010E109|AGX|29|ARGAN INC|11.16
20100518|04010L103|ARCC|2|ARES CAPITAL CORP|14.12
20100518|04012E107|AGXM|10819|ARGENTEX MINING CORPORATION|0.77
20100518|04012G102|ARVCY|87|Areva CIP Unsponsored ADR (Fra|4.23
20100518|040149106|STST|4083|ARGON ST INC|24.22
20100518|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100518|04033V203|ARBA|142|ARIBA INC|13.69
20100518|04033X209|DRRSF|2917|D' ARIANNE RESOURCES INC ORDIN|0.13
20100518|040790107|ABFS|845|ARKANSAS BEST CORP (DEL)|28.40
20100518|041356205|AI|1249|ARLINGTON ASSET INVT CORP CL A|20.89
20100518|042068106|ARMH|190508|ARM HOLDINGS PLC ADS|10.91
20100518|042166801|AMNF|65|ARMANINO FOODS OF DISTINCTION |0.47
20100518|04247X102|AWI|6893|ARMSTRONG WORLD INDUSTRIES INC|38.21
20100518|04269E107|ARQL|765|ARQULE INC|6.12
20100518|04269N107|ARYC|200|Arrayit Corporation Common Sto|0.80
20100518|04269Q100|ARRS|904|ARRIS GROUP INC|11.71
20100518|042735100|ARW|2182|ARROW ELECTRONICS INC|28.66
20100518|042744102|AROW|216|ARROW FINANCIAL CORP|27.49
20100518|042797100|ARWR|2313|ARROWHEAD RESEARCH CORP|1.33
20100518|04289L107|ARTG|2359|ART TECHNOLOGY GROUP INC|3.90
20100518|04302G101|ARGC|100|ARTEPHARM GLOBAL CORP COM STK |0.18
20100518|043113208|ARTNA|647|ARTESIAN RES CORP CL-A|18.39
20100518|043136100|ARTC|778|ARTHROCARE CORP|28.40
20100518|04314Q105|ALIF|24784|ARTIFICAL LIFE INC|1.19
20100518|04315B107|ART|575|ARTIO GLOBAL INVESTORS INC, CL|21.58
20100518|043168103|ARTW|17|ARTS WAY MFG INC|5.84
20100518|043176106|ARUN|21010|ARUBA NETWORKS, INC.|11.98
20100518|043353101|ARM|1318|ARVINMERITOR INC|15.24
20100518|043387109|ARYX|5173|ARYX THERAPEUTICS INC COM STK |0.73
20100518|043393206|ASGLY|1005|ASAHI GLASS ADR|11.39
20100518|043400100|AHKSY|171|ASAHI KASEI CORPORATION ADR|56.11
20100518|043420108|ABTUF|175|ASBESTOS LTD|0.18
20100518|043635101|ASTI|5073|ASCENT SOLAR TECHNOLOGIES INC |3.49
20100518|044103109|AHT|850|ASHFORD HOSPITALITY TRUST INC |8.34
20100518|044103208|AHTPRA|1024|ASHFORD HOSPITALITY TRUST INC |22.05
20100518|044209104|ASH|2028|ASHLAND INC|56.24
20100518|04516D100|ASIQ|163800|ASI ENTERTAINMENT INC.|0.02
20100518|04518A104|ASIA|63|ASIAINFO HOLDINGS INC.|21.99
20100518|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100518|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |53.39
20100518|045346103|APPY|1873|ASPENBIO PHARMA INC|3.58
20100518|04538V203|APYID|3|ASPYRA INC NEW COM STK (CA)|2.15
20100518|045487105|ASBC|1|ASSOCIATED BANC CORP|14.34
20100518|045604105|AEC|1899|ASSOCIATED ESTATES REALTY CORP|13.25
20100518|04621X108|AIZ|488|ASSURANT INC|36.24
20100518|04622E208|ATEA|140|ASTEA INTERNATIONAL INC|3.40
20100518|046220109|ASFI|725|ASTA FUNDING INC|8.88
20100518|04623A205|AGOPRB|1200|ASSURED GTY MUNI HLDGS INC 6.8|21.95
20100518|04623A304|AGOPRE|520|ASSURED GUARANTY MUNI HDGS INC|19.40
20100518|04623A403|AGOPRF|555|ASSURE GUARANTY MUNI HLDGS LTD|18.00
20100518|04623U102|ALPMY|128|Astellas Pharma Inc Unsponsore|33.90
20100518|046265104|AF|14922|ASTORIA FINANCIAL CORP|16.58
20100518|046353108|AZN|400262|ASTRAZENECA PLC|42.55
20100518|04638F108|ALOT|24|ASTRO-MED INC NEW|7.55
20100518|046433108|ATRO|118|ASTRONICS CORP|16.84
20100518|04648R308|AKCIF|101|ASUSTEK COMPUTER;GDR REP 5 COM|7.92
20100518|046484101|ASTC|10113|ASTROTECH CORP COM STK (DE)|2.15
20100518|04685W103|ATHN|400|ATHENAHEALTH, INC. COM|28.52
20100518|04743P108|ATHR|632|ATHEROS COMMUNICATIONS INC|34.71
20100518|04744L106|ATHX|498|Athersys, Inc. Common Stock|3.14
20100518|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.25
20100518|048221105|ATBC|695|ATLANTIC BANCGROUP INC|2.42
20100518|048425102|ACFC|60|ATLANTIC COAST FEDERAL CORP|3.30
20100518|048877104|ASFN|4478|Atlantic Southern Financial Gr|1.83
20100518|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|47.76
20100518|049127103|AWSL|15702|ATLANTIC WIND & SOLAR, INC. CO|1.80
20100518|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100518|049164205|AAWW|591|ATLAS AIR WORLDWIDE HLDGS NEW |51.97
20100518|049255706|ATLKY|2618|ATLAS COPCO AB SP ADR-NEW(RP-A|14.29
20100518|049255805|ATLCY|831|ATLAS COPCO AB SP ADR-NEW(RP-B|13.09
20100518|049298102|ATLS|8403|ATLAS ENERGY INC COM STK (DE) |31.86
20100518|04939R108|AHD|22|ATLAS PIPELINE HOLDINGS, L.P. |6.22
20100518|049392103|APL|629|ATLAS PIPELINE PARTNERS LP UTS|12.63
20100518|049513104|ATML|60164|ATMEL CORP;COM USD0.001|5.56
20100518|049560105|ATO|38|ATMOS ENERGY CORP|28.48
20100518|04957F101|ATNAF|600|ATNA RESOURCES LTD (F)|0.53
20100518|04964C109|ATRN|2000|ATRINSIC, INC COMMON STOCK|0.87
20100518|049838105|ATTD|297393|ATTITUDE DRINKS INC COMMON|0.01
20100518|049904105|ATRI|168|ATRION CORP|148.96
20100518|050095108|ATW|876|ATWOOD OCEANICS INC|29.18
20100518|050473107|AUBN|658|AUBURN NATL BANCORP INC|18.11
20100518|050908102|AGCCF|17|AUGEN CAPITAL CORP|0.05
20100518|051036101|AUXVF|5500|AUEX VENTURES INC (CDA)|3.39
20100518|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.32
20100518|051505105|AGDI|20000|AULTRA GOLD INC. COMMON STOCK |.
20100518|05155P106|AZK|895|AURIZON MINES LTD|5.06
20100518|051918209|AUNFF|1816|AURCANA CORP|0.36
20100518|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100518|052528304|ANZBY|6|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.47
20100518|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100518|052769106|ADSK|11539|AUTODESK INC (DE)|30.72
20100518|052800109|ALV|14286|AUTOLIV INC|49.55
20100518|053015103|ADP|1481|AUTOMATIC DATA PROCESSING|42.12
20100518|05329W102|AN|13289|AUTONATION INC|19.46
20100518|053332102|AZO|100|AUTOZONE INC|183.72
20100518|053467205|AOGN|2085|Avalon Oil and Gas, Inc. New C|.
20100518|05348P401|AVNR|856|AVANIR PHARMACEUTICALS, INC CL|2.75
20100518|053484101|AVB|577|AVALONBAY COMMUNITIES INC|100.93
20100518|053494100|AVTR|51|AVATAR HOLDINGS INC|21.46
20100518|053495305|AVXT|10500|AVAX TECHNOLOGIES INC|0.09
20100518|05366Y102|AVNW|76|AVIAT NETWORKS INC COM STK (DE|4.48
20100518|053774105|CAR|3580|AVIS BUDGET GROUP, INC. (NEW) |12.48
20100518|05379B107|AVA|64|AVISTA CORP|21.06
20100518|053807103|AVT|3232|AVNET INC|29.32
20100518|05382A104|AV|876|AVIVA PLC ADR REP 2 ORD SHS (G|9.32
20100518|054303102|AVP|9584|AVON PRODUCTS INC|28.17
20100518|05453N100|AWRE|100|AWARE INC (MASS)|2.43
20100518|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|16.05
20100518|054540109|ACLS|90|AXCELIS TECHNOLOGIES INC.|2.20
20100518|05460X109|AXPW|128773|AXION POWER INTERNATIONAL INC |0.74
20100518|054617105|AXTG|286|Axis Technologies Group, Inc. |0.17
20100518|05462D101|AXIH|1784|Axion International Holdings, |1.65
20100518|054937107|BBT|13364|BB&T CORPORATION|33.73
20100518|05518E202|BACPRX|49129|BAC CAPITAL TRUST III GTD 7% T|22.20
20100518|055184204|BACPRY|925|BAC CAP TR V GTD CAP SECS|19.35
20100518|055185201|BACPRU|57|BAC CAPITAL TRUST IV|18.94
20100518|055187207|BACPRW|36968|BAC CAP TST I 7% CAP SECS|22.37
20100518|055189203|BACPRB|84|Bac Cap Tr X Cap Secs 6.25%|19.77
20100518|05523R107|BAESY|107524|BAE SYS PLC SPONS ADR|19.07
20100518|055298103|BCBP|314|BCB BANCORP INC (NJ)|9.45
20100518|05531B201|BBTPRB|25|BB&T CAPITAL TRUST VI GTD ENHA|28.05
20100518|05534B760|BCE|1955|BCE INC COM (NEW)|30.54
20100518|055384200|BFCF|7650|BFC FIN'L CP CL A|0.70
20100518|05541T101|BGCP|5435|BGC PARTNERS INC CL A COM STK |6.38
20100518|055434203|BRGYY|10|BG GROUP PLC ADS(RP 5 ORD SHS)|74.79
20100518|05545E209|BBL|261|BHP BILLITON P/C SPONS ADR|55.38
20100518|055471106|BGNN|52718|B GREEN INNOVATIONS INC|.
20100518|05548G102|BKFG|157|BKF CAPITAL GROUP,INC|0.92
20100518|05548J106|BJ|121|BJ'S WHOLESALE CLUB|37.90
20100518|05561Q201|BOKF|99|BOK FINL CORP|53.49
20100518|055622104|BP|282|BP PLC ADS(RP 6 ORD)|46.57
20100518|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|95.25
20100518|05564E106|BRE|230|BRE PROPERTIES INC CL A|41.59
20100518|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|22.50
20100518|05565A202|BNPQY|14518|BNP PARIBAS SPONS ADR|29.48
20100518|05566U108|BOFI|595|BOFI HOLDING, INC.|16.33
20100518|055662100|BSDM|693|BSD MEDICAL CORP (DEL)|1.47
20100518|05569C105|BJGP|3282|BMP SUNSTONE CORPORATION COM|5.24
20100518|055921100|BMC|719|BMC SOFTWARE, INC|38.06
20100518|056032105|BTUI|16|BTU INTERNATIONAL INC|5.96
20100518|05614P101|FLY|1714|BABCOCK & BROWN AIR LIMITED AD|12.05
20100518|05633T209|BACPRC|270|BAC CAP TR XII GTD CAP SECS|21.81
20100518|056442106|BMCFF|164000|BACTECH MINING CORPORATION|0.06
20100518|056525108|BMI|786|BADGER METER INC|41.90
20100518|056752108|BIDU|303874|BAIDU INC SPON ADR RPTNG ORD S|73.18
20100518|057224107|BHI|11577|BAKER HUGHES INC;COM USD1|45.33
20100518|057665200|BCPC|534|BALCHEM CORP|24.98
20100518|057741100|BEZ|253|BALDOR ELECTRIC COMPANY|37.66
20100518|057755209|BWINB|1773|BALDWIN & LYONS INC CL-B|24.13
20100518|058498106|BLL|9139|BALL CORP|51.56
20100518|058516105|BTN|521|BALLANTYNE STRONG INC|8.78
20100518|058586108|BLDP|400|BALLARD POWER SYS INC|2.15
20100518|058659103|BRSI|2440|BALLISTIC RECOVERY SYS INC|0.45
20100518|05874B107|BYI|5820|BALLY TECHNOLOGIES, INC.|45.37
20100518|058785106|BLQN|8190|Balqon Corporation Common Stoc|0.85
20100518|05946K101|BBVA|55943|BANCO BILBAO VIZ ARGENTARA ADS|10.80
20100518|059460303|BBD|11245|BANCO BRADESCO ADS REP ONE PFD|17.24
20100518|059578104|BDORY|55|BANCO DO BRASIL S A SPON ADR|14.96
20100518|059584102|BKESY|30|Banco Espirto Santo E Ord Unsp|3.91
20100518|05961W105|BMA|559|BANCO MACRO S.A. ADS (EA REPTS|27.13
20100518|059633107|BPSAY|22|Banco Popolare Societa' Cooper|2.70
20100518|05964H105|STD|5294|BANCO SANTANDER SA|10.36
20100518|05965X109|SAN|8|BANCO SANTANDER-CHILE ADS|61.63
20100518|05967A107|BSBR|2687|BANCO SANTANDER BRASIL SA ADS |11.19
20100518|05968L102|CIB|1904|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.89
20100518|05969A105|TBBK|250|THE BANCORP BANK|8.86
20100518|059690107|BARI|432|BANCORP RHODE ISLAND INC|28.78
20100518|05978R107|BTFG|4719|BANCTRUST FINANCIAL GROUP INC |5.13
20100518|060505104|BAC|35104|BANK OF AMERICA CORP|16.35
20100518|060505500|IKL|1495|BANK OF AMERICA CP 5.50% SUB N|23.32
20100518|060505575|BMLPRN|121|BK OF AMERICA DEP SHS RPSTG 1/|20.03
20100518|060505583|BMLPRL|17|BK OF AMERICA DEP SHS RPSTG|17.42
20100518|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|19.54
20100518|060505617|BMLPRI|576|BK OF AMERICA DEP SHS RPSTG 1/|19.31
20100518|060505682|BACPRL|12|BANK OF AMERICA CORP NON CUMUL|924.25
20100518|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|21.75
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20100518|060505831|BACPRD|124|BK OF AMER CORP DEPO SHS REPTS|19.65
20100518|06052E301|SKL|158|BANK OF AMERICA CORP STEP UP N|10.52
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20100518|061874103|BKEAY|1584|BANK OF EAST ASIA LTD SPON ADR|3.46
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20100518|062896105|BKYF|1193|BK KY FINL CORP|17.44
20100518|063425102|BMRC|789|BANK MARIN (BANCORP|34.19
20100518|063671101|BMO|989|BANK OF MONTREAL|58.28
20100518|063750103|BKMU|2381|BANK MUTUAL CORP NEW|7.18
20100518|063904106|OZRK|200|BANK OF THE OZARKS INC|37.20
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20100518|064149107|BNS|433|BANK OF NOVA SCOTIA (F)|49.38
20100518|06422B201|BACPY|750|Bank Of Cyprus Public Co Ltd U|4.90
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20100518|06426M104|BACHY|25080|Bank of China Ltd Beijing Unsp|12.56
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20100518|06643P104|BFIN|1138|BANK FINANCIAL CORP|9.21
20100518|066470105|BNX|515|BANKS.COM, INC.|0.58
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20100518|066800103|BAA|44033|BANRO CORPORATION|2.01
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20100518|066849100|BHB|64|BAR HARBOR BANKSHARES|29.87
20100518|06738C778|DJP|1441|BARCLAYS BK PLC IPATH DJ-UBS C|37.72
20100518|06738C786|OIL|33334|BARCLAYS BANK PLC IPATH EXCH T|22.01
20100518|06738E204|BCS|76685|BARCLAYS PLC ADS =4 ORDINARY U|17.73
20100518|06738G407|JJM|461|BARCLAYS BK PLC IPATH DJ-UBS I|35.21
20100518|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|46.91
20100518|067383109|BCR|633|BARD C R INC|83.26
20100518|06739F101|JJC|500|BARCLAYS BK PLC IPATH DJ-UBS C|39.90
20100518|06739F119|JJN|35|BARCLAYS BK PLC IPATH DJ-UBS N|30.64
20100518|06739H164|GRN|1084|BARCLAYS PATH PLC I PATH GLOBA|26.57
20100518|06739H198|JJT|5520|BARCLAYS BK PLC IPATH DJ-UBS T|40.49
20100518|06739H248|JJP|38|BARCLAYS BK PLC IPATH DJ-UBS P|64.02
20100518|06739H255|PGM|472|BARCLAYS BK PLC IPATH DJ-UBS P|39.79
20100518|06739H263|LD|47|BARCLAYS BK PLC IPATH DJ-UBS L|44.80
20100518|06739H271|BAL|178|BARCLAYS BK PLC IPATH DJ-UBS C|38.28
20100518|06739H412|ICI|859|BARCLAYS BANK PLC, IPATH OPTIM|47.35
20100518|06739H511|BCSPRC|331|BARCLAYS BK PLC SPONSORED ADS |23.11
20100518|06739H743|COW|1297|BARCLAYS BK PLC IPATH DJ-UBS L|29.58
20100518|06739H750|JJE|443|BARCLAYS BK PLC IPATH DJ-UBS E|22.22
20100518|06740C519|VXZ|26534|IPATH S&P 500VIX MID TERM FUTU|83.18
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20100518|06740H633|BXDD|230|BARCLAYS SHORT D LEVERAGED S&P|45.77
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20100518|072500101|BAYN|1274|BAY NATIONAL CORPORATION|1.00
20100518|072730302|BAYRY|50|BAYER AG SPONS ADR|58.94
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20100518|073302101|BEAV|266|BE AEROSPACE INC|28.23
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20100518|073582108|BFED|827|BEACON FEDERAL BANCORP INC COM|9.31
20100518|073677106|BCON|1417|BEACON POWER CORP|0.37
20100518|07556Q105|BZH|2700|BEAZER HOMES USA INC|5.24
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20100518|075571109|BEBE|521|BEBE STORES INC|7.39
20100518|075811109|BEC|172|BECKMAN COULTER,INC.|59.50
20100518|075887109|BDX|24|BECTON DICKINSON & CO|73.78
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20100518|077454106|BDC|368|BELDEN, INC COM|27.53
20100518|077701100|BGAOY|689|Belgacom SA Unsponsored ADR (B|6.18
20100518|078454105|BELLY|7|Belle International Holdings L|59.65
20100518|080555105|BLC|3514|BELO CORP SER A|8.04
20100518|081437105|BMS|12527|BEMIS INC|29.02
20100518|08160H101|BHE|700|BENCHMARK ELECTRONICS INC|20.08
20100518|08173R104|BNCL|860|BENEFICIAL MUTUAL BANKCORP COM|10.92
20100518|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|1.20
20100518|082047200|BNHNA|9007|BENIHANA INC CL-A|6.65
20100518|08373X109|BGMO|2443|BERGAMO ACQUISITION CORPORATIO|0.08
20100518|084423102|WRB|162|BERKLEY (W R) CORP|27.77
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20100518|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|114225.00
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20100518|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|24.21
20100518|085789105|BRY|1355|BERRY PETROLEUM CO CL A|32.06
20100518|086516101|BBY|102|BEST BUY CO INC|43.24
20100518|088606108|BHP|1893|BHP BILLITON LIMITED ADS ( 2 O|65.57
20100518|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|34.58
20100518|08901P206|BGBR|135413|BIG BEAR MINING CORP COM STK (|0.53
20100518|089302103|BIG|72|BIG LOTS INC.|36.76
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20100518|08963P102|BMGI|329318|BIG STAR MEDIA GROUP INC NEW C|.
20100518|08989Q100|BSGC|9000|BIGSTRING CORPORATION COM STK |0.02
20100518|09055H107|BOCLE|5000|BIO-CLEAN, INC. COMMON STOCK|0.01
20100518|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|.
20100518|09057G602|BRLI|1117|BIO-REFERENCE LABS INC-NEW-|24.04
20100518|090572207|BIO|395|BIO-RAD LABS CL A|96.68
20100518|09058V103|BCRX|1507|BIOCRYST PHARMACEUTICALS INC|7.63
20100518|09060J106|BDSI|3572|BIODELIVERY SCIENCES INTL INC |3.38
20100518|09061G101|BMRN|3333|BIOMARIN PHARMACEUTICAL INC|20.57
20100518|09061Q307|BNET|500|BION ENVIRONMENTAL TECHNOLOGIE|1.96
20100518|090619107|BMTL|5850|BioMedical Technology Solution|0.17
20100518|09062Q108|BMGP|50000|Biomagnetics Diagnostics Corpo|0.10
20100518|09062X103|BIIB|915|BIOGEN IDEC INC|50.57
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20100518|09063H107|BMR|1949|BIOMED REALTY TRUST INC|17.82
20100518|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100518|09063P109|BNHLF|4050|BIONICHE LIFE SCIENCES INC|1.03
20100518|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100518|09064K208|BPAC|400|BIOPACK ENVIRONMENTAL SOLUTION|0.15
20100518|09064M105|BIOD|500|BIODEL INC COM STK (DE)|5.31
20100518|09064X101|BMTI|106|BIOMIMETIC THERAPEUTICS INC CO|13.46
20100518|09064Y109|BIOF|6397|BIOFUEL ENERGY CORP, CMN STK (|2.20
20100518|090643107|BNVI|68183|BIONOVO, INC|0.46
20100518|09065C106|BMSN|11521|Bio-Matrix Scientific Group, I|0.06
20100518|09066S100|BTAHY|750|BIOTA HOLDINGS LTD ADR|3.15
20100518|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|92.67
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20100518|09069N108|BIOS|679|BIOSCRIP, INC.|7.17
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20100518|09178V108|BZCN|32089938|BIZAUCTIONS INC COM STK|.
20100518|09180C106|BJRI|615|BJ'S RESTAURANTS INC|23.56
20100518|091810101|BLVI|204|Black Art Beverage, Inc. Commo|0.02
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20100518|09253U108|BX|230417|THE BLACKSTONE GROUP L.P. COM |12.08
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20100518|092533108|BKCC|3628|BLACKROCK KELSO CPTL CORP (US)|10.51
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20100518|09254G108|MQT|225|BLACKROCK MUNI YIELD QUALITY F|12.23
20100518|09254H106|APX|1355|BLACKROCK APEX MUNI FUND INC. |8.90
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20100518|09254L107|MUC|249|BLACKROCK MUNI HLDGS CALIFORNI|13.18
20100518|09254N103|MCA|89|BLACKROCK MUNI YIELD CALIFORNI|13.12
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20100518|09254R104|MYF|735|BLACKROCK MUNIYIELD INVESTMENT|13.59
20100518|09254V105|MIY|1109|BLACK ROCK MUNI YIELD MICHIGAN|13.86
20100518|09254W103|MYM|648|BLACK ROCK MUNI YIELD MICHIGAN|12.89
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20100518|092546100|BQR|1399|BLACKROCK ECOSOLUTIONS INVESTM|10.10
20100518|09255E102|MYN|10|BLACKROCK MUNI YLD NY FD INC. |12.67
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20100518|09255M104|CYE|1135|BLACKROCK CORP HG YLD FD III, |6.49
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20100518|09256A109|CII|217|BLACKROCK ENHANCED CAP & INCOM|15.30
20100518|09259M100|BWMS|6750|Blackwater Midstream Corp. Com|0.22
20100518|093440105|BESV|35148|BLAST ENERGY SERVICES, INC.|0.06
20100518|093442101|BLGA|5871|BLASTGARD INTERNATIONAL INC|.
20100518|09348R102|ADRA|405|BLDRS ASIA 50 ADR INDEX FND|24.51
20100518|09348R300|ADRE|101553|BLDRS EMERGING MKTS 50 ADR IND|40.69
20100518|093679108|BBI|710666|BLOCKBUSTER INC CL-A|0.40
20100518|093679207|BBIB|1031|BLOCKBUSTER INC CL-BCOM STK|0.32
20100518|093698108|BDR|240|BLONDER TONGUE LABORATORIES|1.31
20100518|095180105|BLT|632|BLOUNT INTERNATIONAL (NEW)|11.54
20100518|09534T508|BCSI|652|BLUE COAT SYS INC NEW|30.59
20100518|09539R101|BLDV|122173|BLUE DIAMOND VENTURES, INC.|.
20100518|09578R103|NILE|2341|BLUE NILE INC|50.66
20100518|09605C103|BLSP|562|BLUE SPHERE CORP COM STK (NV) |0.90
20100518|096055108|BSI|19|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.75
20100518|096227301|BFLY|1272|BLUEFLY INC COM STK|2.40
20100518|09623H100|BLUG|21333|BLUGRASS ENERGY INC. COMMON ST|0.24
20100518|096231105|BXG|52|BLUEGREEN CORP|5.61
20100518|09624H109|BXC|821|BLUELINX HOLDINGS INC.|4.10
20100518|09625R106|BSFG|90|BLUESTAR FINANCIAL GROUP, INC.|0.42
20100518|096251103|BLEW|4352|BLUEWAVE GROUP INC COM STK (NV|0.23
20100518|09643P207|BTH|63|BLYTH,INC|58.82
20100518|09656A105|KAZ|3850|BMB MUNAI INC|0.85
20100518|09656H209|BKPRF|1130|BNY CAP V TR PFD SEC SER F|22.92
20100518|096627104|BWP|814|BOARDWALK PIPELINE PARTNERS, L|28.22
20100518|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.80
20100518|097023105|BA|1516|BOEING CO;COM USD5|69.68
20100518|09746Y105|BZ|3486|BOISE INC COM STK (DE)|6.43
20100518|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100518|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|11.43
20100518|097698104|BOLT|52|BOLT TECHNOLOGY CORPORATION|9.55
20100518|09776J101|BONT|323|BON-TON STORES INC (THE)|15.01
20100518|09776T109|BCHC|188|BONA COFFEE HLDGS CORP COM STK|0.14
20100518|09789A204|BNLB|36721|Bond Laboratories, Inc. NEW Co|0.36
20100518|098529308|BNSO|5950|BONSO ELECTRONICS INTL INC|1.14
20100518|098570104|BAMM|1097|BOOKS-A-MILLION INC|7.34
20100518|099469504|WEL|2147|BOOTS & COOTS INC COM STK|2.95
20100518|099709107|BGP|5384|BORDERS GROUP INC|2.70
20100518|099724106|BWA|1448|BORGWARNER INC|38.52
20100518|10011B200|BSHID|2|BOSS HLDGS INC NEW COM STK (DE|6.51
20100518|101121101|BXP|2721|BOSTON PROPERTIES INC.|78.45
20100518|101507101|BIF|1060|BOULDER GROWTH & INCOME FUND I|5.71
20100518|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100518|10211F100|BVX|78|BOVIE MEDICAL CORP|4.81
20100518|103043105|BNE|440|BOWNE AND CO INC|11.14
20100518|103304101|BYD|1012|BOYD GAMING CORP|13.24
20100518|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100518|104499207|BLEEQ|462|BRADLEES INC|.
20100518|104674106|BRC|904|BRADY CORP CL A|33.04
20100518|105105100|BMBLY|330|Brambles Ltd Unsponsored ADR (|12.24
20100518|105368203|BDN|1018|BRANDYWINE REALTY TST|12.22
20100518|105494108|BBDC|1|BRANTLEY CAPITAL CORPORATION|0.31
20100518|10552T107|BRFS|1698|BRF-BRASIL FOODS S.A. ADS (EA |12.76
20100518|106776107|BBEP|1272|BREITBURN ENERGY PARTNERS, LP.|14.79
20100518|108035106|BDGE|589|BRIDGE BANCORP|22.10
20100518|108763103|BRID|1387|BRIDGFORD FOODS CORP|12.98
20100518|109043109|BGG|4571|BRIGGS & STRATTON CORP|23.76
20100518|109542100|BLLN|302|Brilliant Technologies Corpora|0.03
20100518|109641100|EAT|1785|BRINKER INTL INC|17.67
20100518|109696104|BCO|155|BRINKS CO (THE)|24.54
20100518|110122108|BMY|25048|BRISTOL MYERS SQUIBB COMPANY|23.70
20100518|11041N206|BSTK|23980|Brite-Strike Tactical Illumina|0.18
20100518|110448107|BTI|487|BRITISH AM TOB(NEW)ADR(RP2 ORD|59.70
20100518|110828100|BTLCY|334|BRITISH LAND CO PLC SPONSORED |6.25
20100518|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|12.42
20100518|111203105|BRMSY|3000|Brmalls Participacoes S A Spon|24.29
20100518|11130P104|BDH|1224|BROADBAND(HOLDRS)TST DEP RECPT|10.95
20100518|11131M100|BCST|471|BROADCAST INTERNATIONAL INC|0.94
20100518|111320107|BRCM|8080|BROADCOM CORP CL-A|32.64
20100518|11133T103|BR|851|BROADRIDGE FINL SOLUTIONS INC |21.32
20100518|11134A103|BPSG|1594|BROADPOINT GLEACHER SECURITIES|3.64
20100518|111412706|BVSN|299|BroadVision, Inc. New Common S|12.10
20100518|11161T108|BWEN|1125|Broadwind Energy, Inc. Common |3.23
20100518|111621306|BRCD|3944|BROCADE COMM SYS NEW|6.36
20100518|112211107|BRNC|700|BRONCO DRILLING COMPANY, INC|4.23
20100518|112463104|BKD|74652|BROOKDALE SENIOR LIVING INC CO|19.28
20100518|112585104|BAM|11880|BROOKFIELD ASSET MANAGEMENT IN|25.16
20100518|112723101|BHS|166|BROOKFIELD HOMES CORPORATION|11.60
20100518|112900105|BPO|23243|BROOKFIELD PROPERTIES CORP|15.59
20100518|11373M107|BRKL|5874|BROOKLINE BANCORP INC DEL|10.82
20100518|114039100|BFSB|754|BROOKLYN FEDERAL BANCORP, INC.|6.47
20100518|115236101|BRO|7496|BROWN & BROWN,INC|19.76
20100518|115637209|BFB|1661|BROWN-FORMAN CORP CL-B|57.75
20100518|115736100|BWS|724|BROWN SHOE COMPANY INC|18.00
20100518|116794108|BRKR|675|BRUKER CORPORATION COM|13.72
20100518|117043109|BC|8|BRUNSWICK CORP|20.49
20100518|117421107|BW|1099|BRUSH ENGINEER MATERIALS HOLD |25.63
20100518|117665109|BMTC|300|BRYN MAWR BANK CORP|18.07
20100518|117694109|BRYN|1896|BRYN RESOURCES INC COMMON STOC|0.09
20100518|11777Q209|BGLPF|7372|B2Gold Corp Common shares (Can|1.63
20100518|118167105|BGH|422|BUCKEYE GP HOLDINGS L.P. COM U|32.81
20100518|118230101|BPL|648|BUCKEYE PARTNERS L.P. INT UNIT|58.23
20100518|118255108|BKI|231|BUCKEYE TECHNOLOGY INC|13.55
20100518|118440106|BKE|50210|BUCKLE INC (THE)|34.71
20100518|119848109|BWLD|776|BUFFALO WILD WINGS INC|38.21
20100518|12008R107|BLDR|1204|BUILDERS FIRST SOURCE, INC.|3.81
20100518|120458104|BLVT|575|BULOVA TECHNOLOGY GROUP INC CO|0.14
20100518|120738406|BZLFY|308|BUNZL PLC ADS (RP 5 ORD SHS)|53.58
20100518|123159105|BZYR|1000|BURZYNSKI RESEARCH INSTITUTE|0.19
20100518|123720104|BUKS|1148|BUTLER NATIONAL CORP|0.44
20100518|124661109|CHP|4918|C&D TECHNOLOGIES INC.|1.23
20100518|124765108|CAE|43|CAE INC|9.23
20100518|12477X106|CAP|894|CAI INTERNATIONAL, INC.|12.82
20100518|124805102|CBZ|600|CBIZ INC COM|6.84
20100518|124830100|CBL|9326|CBL &ASSOCIATES PROPERTIES INC|15.72
20100518|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|22.77
20100518|124830605|CBLPRD|151|CBL & ASSOCIATES PROP, INC. DE|21.70
20100518|124857202|CBS|1050|CBS CORPORATION CLASS B COM NE|15.25
20100518|124857301|RBV|11|CBS CORPORATION 7.25 % SENIOR |24.21
20100518|124857400|CPV|849|CBS CORPORATION NEW SENIOR NOT|23.22
20100518|12497T101|CBG|20824|CB RICHARD ELLIS GROUP INC CL-|15.82
20100518|125071100|CDI|169|C D I CORP|18.24
20100518|125137109|CEC|3|CEC ENTERTAINMENT INC|40.87
20100518|125141101|CECE|1000|CECO ENVIRONMENTAL CORP|4.88
20100518|125269100|CF|1362|CF INDUSTRIES HOLDINGS, INC.|71.14
20100518|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100518|125405100|CGXEF|8400|CGX ENERGY INC|1.39
20100518|12541W209|CHRW|7242|C.H. ROBINSON WORLDWIDE INC NE|59.76
20100518|12542R209|CHSCP|560|CHS INC CUM REDEMABLE PFD 8%|27.55
20100518|125509109|CI|1214|CIGNA CORP|33.67
20100518|125581801|CIT|2870|CIT GROUP INC NEW (DE)|37.01
20100518|12561E105|CKR|1797|CKE RESTAURANTS INC(DE)HLDG CO|12.50
20100518|12561W105|CNL|142|CLECO CRP (HOLDING CO)|27.51
20100518|12562M106|CKXE|1350|CKX, INC.|5.03
20100518|12572Q105|CME|119|CME GROUP, INC|316.05
20100518|125896100|CMS|435|CMS ENERGY CORP|15.59
20100518|125902106|CPY|797|C P I CORP|29.90
20100518|125961300|CTIB|854|CTI INDUSTRIES CORP|5.70
20100518|126117100|CNA|5850|CNA FINANCIAL CORP|26.28
20100518|126128107|CCNE|3949|CNB FINL CORP (PA)|16.17
20100518|12613T100|CNBZ|9|CNB CORP MICHIGAN COM|9.25
20100518|126132109|CEO|259|CNOOC LTD ADS (REP 100 CL H SH|160.98
20100518|126153105|CPL|1565|CPFL ENERGIA S.A.|62.13
20100518|12616K106|HCH|70|MERRILL LYNCH CDA CP HLDRS (DE|108.60
20100518|12618H309|CXG|7516|CNX GAS CORP|38.18
20100518|12618T105|CRAI|64|CRA INTERNATIONAL, INC|23.48
20100518|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|26.26
20100518|12620N104|CPEX|101|CPEX PHARMACEUTICALS INC|24.81
20100518|12621E103|CNO|31968|CNO FINANCIAL GROUP INC COM ST|5.75
20100518|12626K203|CRH|947|CRH PLC ADR|23.25
20100518|126349109|CSGS|517|CSG SYS INTERNATL INC|22.29
20100518|12637N105|CMXHY|137|CSL Ltd Unsponsored ADR (Austr|14.24
20100518|126389105|CSPI|1770|C S P INC|4.06
20100518|126408103|CSX|5974|CSX CORP|54.67
20100518|12642X106|CTCM|1182|CTC MEDIA INC COM STK|14.69
20100518|12650A105|CTXV|1|CTX VIRTUAL TECH INC|1.69
20100518|126600105|CVBF|32218|CVB FINANCIAL CORP|10.80
20100518|12662P108|CVI|245|CVR ENERGY INC COM STK (DE)|8.32
20100518|126650100|CVS|18548|CVS CAREMARK CORPORATION|35.87
20100518|12673P105|CA|100|CA, INC.|20.68
20100518|12673R200|CYOS|30000|CYOP SYSYTEMS INTL INC NEW|.
20100518|12673W308|CYCA|916902|CYTTA CORP NEW COM STK (NV)|.
20100518|126804301|CAB|6960|CABELA'S INCORPORATED|17.67
20100518|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100518|12686C109|CVC|2095|CABLEVISION SYS CP NY GRP CL-A|24.68
20100518|127055101|CBT|2454|CABOT CORP|29.14
20100518|127097103|COG|16|CABOT OIL & GAS CORP|33.01
20100518|127150308|CACH|50|CACHE INC|6.96
20100518|127190304|CACI|1021|CACI INTERNATIONAL INC CL-A|49.22
20100518|12721D203|CADAF|2000|CADAN RES CORP COM NEW(CDA)|0.90
20100518|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|8.76
20100518|127387108|CDNS|16131|CADENCE DESIGN SYS INC|6.88
20100518|12776P101|CRNCY|902|Cairn Energy Plc Unsponsored A|11.41
20100518|127907103|CAAUF|33415|CALAIS RESOURCES INC (B.C.)|0.04
20100518|12802T101|DVR|10773|CAL DIVE INTERNATIONAL INC COM|6.16
20100518|128030202|CALM|2331|CAL-MAINE FOODS INC|33.16
20100518|12811L107|CHW|1121|CALAMOS GLOBAL DYNAMIC INCOME |7.38
20100518|12811R104|CLMS|353|CALAMOS ASSET MANAGEMENT, INC.|13.94
20100518|128118106|CGO|308|CALAMOS GLOBAL TOTAL RETURN FU|13.38
20100518|128125101|CSQ|1397|CALAMOS STRATEGIC TOTAL RETURN|8.47
20100518|128246105|CVGW|1732|CALAVO GROWERS INC|17.54
20100518|12932K103|CALVF|10000|CALEDONIA MINING CORP|0.07
20100518|129603106|CCC|2089|CALGON CARBON CORP|15.31
20100518|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.16
20100518|130496102|COSB|98|CALIFORNIA OAKS ST BK THOUSAND|9.10
20100518|13054D109|CPKI|1078|CALIFORNIA PIZZA KITCHEN INC|19.98
20100518|130872104|CALP|1220|CALIPER LIFE SCIENCES INC|4.43
20100518|13100M509|CALX|100|CALIX , INC COMMON STOCK|11.31
20100518|131193104|ELY|1180|CALLAWAY GOLF CO|8.98
20100518|13123E500|CALD|4160|CALLIDUS SOFTWARE INC|3.04
20100518|13123X102|CPE|3034|CALLON PETROLEUM CO|5.74
20100518|131347304|CPN|1581|CALPINE CORPORATION COMMON STO|13.95
20100518|131476103|CLMT|48|CALUMET SPECIALTY PRODUCTS PAR|17.32
20100518|131745101|CAK|1497|CAMAC ENERGY INC COMMON STOCK |4.44
20100518|133034108|CAC|706|CAMDEN NATIONAL CORP|34.83
20100518|133131102|CPT|348|CAMDEN PROPERTY TRUST SBI|48.12
20100518|13321L108|CCJ|7740|CAMECO CORP|24.80
20100518|133223503|CMGR|7050000|CAMELOT ENTERTAINMENT GROUP, I|.
20100518|13342B105|CAM|4682|CAMERON INTERNATIONAL CORPORAT|37.25
20100518|134429109|CPB|72|CAMPBELL SOUP CO CAPITAL|35.67
20100518|134801109|CCORF|20|CANACCORD FINANCIAL INC COM SH|9.13
20100518|135120103|CLQMF|355500|CANADA LITHIUM CORP ORDINARY S|0.56
20100518|136069101|CM|11|CANADIAN IMPERIAL BK OF COMMER|70.45
20100518|136375102|CNI|1422|CDN NATL RAILWAY FULLY PD SHS |58.81
20100518|13645T100|CP|1535|CANADIAN PACIFIC RAILWAY LTD|56.63
20100518|136471117|CANXF|73523|CANADIAN PHOENIX RES CORP ORD |1.06
20100518|136635109|CSIQ|1105|CANADIAN SOLAR INC. COM|13.27
20100518|136644101|SNG|500|CANADIAN SUPERIOR ENERGY|0.64
20100518|136802105|CZICF|6504|CANADIAN ZINC CORPORATION|0.43
20100518|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.11
20100518|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100518|13739Y106|CDOUF|61500|CANDENTRE COOPER CORPORATION O|0.41
20100518|137647103|CMSI|47134|CANNABIS MED SOLUTIONS INC COM|0.67
20100518|137648101|CBIS|64|Cannabis Science, Inc. Common |0.15
20100518|137693107|CNEX|388441|CANNON EXPLORATION, INC. COMMO|.
20100518|137801106|CFW|16241|CANO PETROLEUM INC|1.06
20100518|138006309|CAJ|2410|CANON INC ADS (1 SH COM)|43.28
20100518|138098108|CMN|57|CANTEL MEDICAL CORPORATION|20.61
20100518|138668207|CRIXF|5000|CANTRONIC SYSTEMS INC COM NEW |0.37
20100518|138752100|CYBA|25|Canyon Bancorp (CA) Common Sto|2.05
20100518|138763206|CNYC|6587|Canyon Copper Corp. New Common|0.05
20100518|139098107|CGEMY|211|CAP GEMINI SA ADR (FR)|23.59
20100518|139209100|CBNJ|2513|CAPE BANCORP, INC COM|7.27
20100518|139594105|CPLA|77|CAPELLA EDUCATION COMPANY COM |92.92
20100518|139674105|CCBG|503|CAPITAL CITY BK GROUP INC|15.91
20100518|13970R109|CTAGY|2000|Capita Group Plc Unsponsored A|46.44
20100518|139733307|CARSO|19|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100518|14007R401|CCPCN|188|CAPITAL CROSSING PFD CORP PFD |13.65
20100518|14018Y205|CGC|9057|CAPITAL GOLD CORP NEW COM STK |3.55
20100518|140288101|LSE|1000|CAPLEASE, INC|5.53
20100518|14040H105|COF|6497|CAPITAL ONE FINANCIAL CORP|42.61
20100518|14041L204|COFPRB|19|Capital One Cap II 7.5% Gtd En|23.53
20100518|140501107|CSWC|5776|CAPITAL SOUTHWEST CORP|93.94
20100518|14052H506|CT|2018|CAPITAL TRUST, INC. CL-A|1.74
20100518|140547100|CLLDY|210|CAPITALLAND LTD SPONS ADR|5.18
20100518|14055X102|CSE|1131|CAPITALSOURCE INC|4.76
20100518|14056D105|CBC|7407|CAPITOL BANCORP LTD|2.13
20100518|14057C106|CFFN|75|CAPITOL FEDERAL FINANCIAL|33.03
20100518|14067E209|CMOPRA|160|CAPSTEAD MTG $1.60CONV PR A|21.00
20100518|14067E308|CMOPRB|178|CAPSTEAD MTG $1.26CUM CV PFD-B|13.94
20100518|14067E506|CMO|2995|CAPSTEAD MTG (NEW)|10.82
20100518|14074Y107|CCGI|130|CAR CHARGING GROUP, INC. COMMO|0.95
20100518|140781105|CRR|540|CARBO CERAMICS INC|68.39
20100518|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100518|14141A108|CSCX|9572|CARDIAC SCIENCE CORP|1.37
20100518|14141R101|CRDC|10120|CARDICA INC|1.87
20100518|14146R106|CDIF|2000|CARDIFF INTL INC|0.08
20100518|14149Y108|CAH|3489|CARDINAL HEALTH INC|34.12
20100518|14159L103|BEAT|6739|CARDIONET INC COM STK (CA)|8.07
20100518|141607101|CVBT|3241|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100518|14161H108|CATM|442|CARDTRONICS INC COM STK (DE)|10.93
20100518|141665109|CECO|1295|CAREER EDUCATION CORP|31.66
20100518|14170T101|CFN|1709|CAREFUSION CORPORATION|25.55
20100518|141820100|CGAQ|554|Caribbean Casino & Gaming Corp|0.06
20100518|141916106|CXM|35828|CARDIUM THERAPEUTICS INC|0.50
20100518|142042209|CBOU|1731|CARIBOU COFFEE COMPANY INC|9.30
20100518|142339100|CSL|1511|CARLISLE COMPANIES INC|40.52
20100518|143130102|KMX|4099|CARMAX, INC.|23.59
20100518|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100518|14365C103|CUK|747|CARNIVAL PLC ADS|39.67
20100518|143905107|CSV|50|CARRIAGE SERVICES INC|4.86
20100518|145282109|CRRB|100|CARROLLTON BANCORP|5.17
20100518|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100518|146229109|CRI|392|CARTER'S INC|33.12
20100518|146875109|CARV|7|CARVER BANCORP INC|8.55
20100518|147154108|CACB|24442|CASCADE BANCORP|0.69
20100518|147195101|CASC|1330|CASCADE CORPORATION|37.84
20100518|147272108|CASB|125|CASCADE FINANCIAL CORP|1.66
20100518|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100518|147448104|CWST|122|CASELLA WASTE SYSTEMS INC|5.02
20100518|14754N108|CHXMF|212160|CASH MINERALS LTD|0.03
20100518|147664106|CEKFF|1000|CASPIAN ENERGY INC|0.18
20100518|148435100|ROX|262|CASTLE BRANDS INC COM|0.29
20100518|148451107|CAGU|500|CASTLE GROUP INC|0.30
20100518|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|3.95
20100518|14888U101|CPRX|779|CATALYST PHARMACEUTICAL PARTNE|1.25
20100518|148906308|CPCAY|14072|CATHAY PACIFIC AIRWAYS SP ADR |9.79
20100518|14912G102|CTHH|19400|CATCHER HOLDINGS, INC.|.
20100518|14915N104|CFZFF|40|CATHAY FOREST PRODUCTS (CANADA|0.34
20100518|149150104|CATY|671|CATHAY GENERAL BANCORP I|12.88
20100518|14964V205|CAVO|14442|CAVICO CORP NEW COM STK (DE)|3.60
20100518|14965A101|CAVM|60|CAVIUM NETWORKS, INC (DELAWARE|25.79
20100518|149847105|CBEY|2349|CBEYOND INC COM STK|17.58
20100518|150185106|FUN|800|CEDAR FAIR DEP R L.P.|13.45
20100518|150602209|CDR|215|CEDAR SHOPPING CTRS INC NEW|7.68
20100518|150602308|CDRPRA|31|CEDAR SHOPPING CENTERS INC 8 7|24.35
20100518|150837409|CVM|6034|CEL-SCI CORPORATION|0.63
20100518|150870103|CE|618|CELANESE CORPORATION SER A COM|28.77
20100518|150934503|CTIC|513624|CELL THERAPEUTICS INC COM STK |0.46
20100518|15100H109|CAKFY|186|Celesio AG Unsponsored ADR (Ge|5.48
20100518|15101Q108|CLS|484|CELESTICA INC|9.37
20100518|151020104|CELG|59|CELGENE CORPORATION|59.76
20100518|151169109|CLU|2140|CELLU TISSUE HOLDINGS, INC COM|9.57
20100518|15118V116|CELHW|459|CELSIUS HOLDINGS INC WTS EXP (|0.91
20100518|15118V207|CELH|540|CELSIUS HOLDINGS INC COM STK (|2.82
20100518|15135B101|CNC|238|CENTENE CORP DEL|23.08
20100518|151408101|CNBC|173|CENTER BANCORP INC|8.42
20100518|15146E102|CLFC|570|CENTER FINL CORP CALIF|6.72
20100518|15189T107|CNP|3131|CENTERPOINT ENERGY, (HDG CO.) |14.18
20100518|15234Q207|EBR|1564|ELECTROBRAS CENTRAIS ADR (COM)|12.72
20100518|152418109|CEBK|20|CENTRAL BANCORP INC|10.57
20100518|153435102|CEDC|407|CENTRAL EUROPEAN DIST CORP|26.83
20100518|153479100|CEFB|500|CENTRAL FLA ST BANK BELLEVIEW |0.95
20100518|153501101|CEF|1210274|CENTRAL FD CDA LTD CL A|14.94
20100518|153527205|CENTA|1145|CENTRAL GARDEN & PET COMPANY C|10.00
20100518|153546106|GTU|773|CENTRAL GOLD TR (CANADA)|50.63
20100518|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100518|153766100|CJPRY|130|CENTRAL JAPAN RAILWAY CO UNSPO|8.24
20100518|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100518|154760102|CPF|40946|CENTRAL PACIFIC FINANCIAL CORP|2.66
20100518|155771108|CV|218|CENTRAL VT PUB SVC CORP|20.65
20100518|15639K300|CPYYY|10|CENTRICA PLC SPONS ADR NEW|16.42
20100518|15640A101|CXBT|144|CENTRIX BANK & TRUST|13.00
20100518|156431108|CENX|7778|CENTURY ALUMINUM CO|11.55
20100518|156432106|CNBKA|290|CENTURY BANCORP INC CL-A N VTG|19.34
20100518|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100518|156661100|CYPE|331|CENTURY PETROLEUM CORP. COMMON|0.01
20100518|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100518|15670R107|CPHD|1967|CEPHEID|19.44
20100518|15670S105|CVO|19|CENVEO INC|8.00
20100518|156700106|CTL|8642|CENTURYTEL INC|34.17
20100518|156708109|CEPH|2520|CEPHALON INC|61.80
20100518|156710105|CRDN|321|CERADYNE INC (CALIF)|23.44
20100518|156782104|CERN|1862|CERNER CORP|84.62
20100518|157210105|CEVA|618|CEVA INC;COM STK USD0.001|12.31
20100518|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100518|159765106|CTHR|1239|CHARLES & COLVARD LTD|2.43
20100518|159864107|CRL|1298|CHARLES RIVER LABS INT'L INC|32.50
20100518|16112R101|CHRM|14250|CHARM COMMUNICATIONS INC ADR R|9.45
20100518|16115Q308|GTLS|18|CHART INDUSTRIES INC COM STK|19.43
20100518|161399506|CWLT|15|Chartwell International, Inc. |.
20100518|163893100|CEMJQ|1454289|CHEMTURA CORPORATION|1.60
20100518|164024101|CHMG|334|CHEMUNG FINL CORP|20.50
20100518|16411Q101|CQP|1002|CHENIERE ENERGY PARTNERS, LP C|16.80
20100518|164119109|CRHO|4500|CHENGHUI REALTY HOLDING CO. CO|0.03
20100518|16444H102|CHKE|579|CHEROKEE INC|20.90
20100518|165159104|CSKEQ|299|CHESAPEAKE CORP OF VIRGINIA|.
20100518|165167107|CHK|7277|CHESAPEAKE ENERGY CORP|22.29
20100518|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|79.25
20100518|165240102|CHSP|426|CHESAPEAKE LODGING TRUST COMMO|18.84
20100518|165303108|CPK|171|CHESAPEAKE UTILITIES CORP|31.11
20100518|166744201|CHEUY|76|CHEUNG KONG HOLDINGS LTDADR|11.77
20100518|166764100|CVX|6733|CHEVRON CORPORATION|77.73
20100518|166774109|CHEV|416|CHEVIOT FINL CORP|8.02
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20100518|168615102|CHS|8097|CHICO'S FAS INC.|14.44
20100518|16890L102|CNVP|103|CHINA ENVIRONMENTAL PROTN INC |2.05
20100518|168905107|PLCE|473|CHILDRENS PLACE RETAIL STORES |42.95
20100518|168910206|CHNG|45391|China Natural Gas, Inc. New Co|7.44
20100518|168913101|CREG|24|China Recycling Energy Corpora|3.31
20100518|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.81
20100518|168919108|CICHY|1930|China Construction Bank Corpor|39.80
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20100518|16936C108|CNAM|63103|CHINA ARMCO METALS INC COM STK|5.69
20100518|16936H107|CHGI|38827|China Carbon Graphite Group, I|0.98
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20100518|16937B109|CHBT|24091|China-Biotics, Inc. Common Sto|16.50
20100518|16937R104|CEA|692|CHINA ESTN LTD ADS (100 ORD H)|45.13
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20100518|16938G107|STV|67|CHINA DIGITAL TV HOLDING CO., |6.90
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20100518|16938R103|CFSG|156281|China Fire & Security Group, I|14.58
20100518|16938U106|CHNUF|3453|CHINA EDUCATION RESOURCES INC |0.39
20100518|169384203|CDII|2700|CHINA DIRECT INDUSTRIES, INC C|1.52
20100518|16939M103|CHGY|11800|China Energy Corporation Commo|2.45
20100518|16939P106|LFC|4906|CHINA LIFE INSURANCE CO LTD AD|65.07
20100518|16939V103|CHLN|276|China Housing & Land Developme|3.08
20100518|1694EN103|CMHHY|108|CHINA MERCHANTS HOLDINGS INTER|32.05
20100518|16940R109|CRHKY|1226|CHINA RES ENTERPRS LTD ADR|6.63
20100518|169404308|CHNAQ|10|CHINA PACIFIC INC.|.
20100518|16941M109|CHL|13066|CHINA MOBILE LIMITED|47.80
20100518|16941P102|CSKI|5754|China Sky One Medical, Inc. Co|13.13
20100518|16941R108|SNP|297|CHINA PETRO&CHEM ADS (100ORD) |76.46
20100518|169411105|CMKM|15|China Marketing Media Holdings|0.60
20100518|169418100|CMM|659|CHINA MASS MEDIA CORP SPNSD AD|2.07
20100518|16942J105|CSR|715|CHINA SECURITY & SURVEILLANCE |5.10
20100518|16942P101|CHGS|1225|CHINA GENGSHENG MINERALS, INC.|1.86
20100518|16942X104|CSUN|30690|CHINA SUNERGY CO LTD ADS (CAYM|3.95
20100518|169424108|CNTF|1353|CHINA TECHFAITH WIRELESS COMMU|2.31
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20100518|16944J103|CHTL|323500|CHINA TEL GROUP INC. COMMON ST|0.57
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20100518|169453107|CTFO|25|China TransInfo Technology Cor|6.96
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20100518|169467107|CHDX|2600|CHINDEX INTL INC|12.13
20100518|16947Y107|CHYU|55438|China Youth Media, Inc Common |0.04
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20100518|16948H103|CCOHY|1300|CHINA STATE CONSTRUCTION INTER|16.92
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20100518|16948W100|CAHS|5|CHINA HGS REAL ESTATE INC COM |4.64
20100518|16949A206|CJJD|1484|CHINA JO-JO DRUGSTORES INC COM|4.65
20100518|16949F106|CMDI|25|CHINA NEW MEDIA CORP COM STK (|2.65
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20100518|171334204|CCWF|4485|Church & Crawford, Inc. Common|0.17
20100518|171340102|CHD|1111|CHURCH & DWIGHT CO INC|67.13
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20100518|172752107|CIRI|900|CIRO INC|.
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20100518|172967598|CPRI|406|Citigroup Inc. Dep Sh Repstg 1|33.00
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20100518|174715102|CIZN|1396|CITIZENS HOLDING CO|22.07
20100518|174740100|CIA|597|CITIZENS INC CL-A|7.31
20100518|177376100|CTXS|812|CITRIX SYSTEMS INC|46.30
20100518|177835105|CHCO|2750|CITY HOLDINGS CO|34.98
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20100518|179895107|CLC|876|CLARCOR INC|37.58
20100518|18047P101|CLZNY|1182|Clariant Ag Muttenz Unsponsore|12.42
20100518|180489106|CLRT|1332|CLARIENT INC.|2.93
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20100518|18383M506|CVY|1340|CLAYMORE/ZACKS MULTI-ASSET INC|18.38
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20100518|208242107|CONN|39|CONNS INC|9.02
20100518|20825C104|COP|12782|CONOCOPHILLIPS;COM USD0.01|55.19
20100518|208254862|CNLG|9548|CONOLOG CORP|1.37
20100518|20854P109|CNX|3972|CONSOL ENERGY INC|38.75
20100518|209034107|CNSL|1011|CONSOLIDATED COMMNUNICATIONS H|18.33
20100518|209115104|ED|1243|CONSOLIDATED ED INC(HOLDING CO|44.52
20100518|209341106|CGX|3178|CONSOLIDATED GRAPHICS INC|46.93
20100518|20950N107|CSLMF|2148|CONSOLIDATED MERCANTILE INC.|1.94
20100518|21011T109|CNSV|1898|CONSOLIDATED SERVICES, INC. CO|0.25
20100518|210226106|CTO|382|CONSOLIDATED TOMOKA LAND CO|33.42
20100518|210313102|CTCT|20|CONSTANT CONTACT, INC COM|22.62
20100518|21032P201|CPYED|1109|CONSPIRACY ENTMT HLDGS INC NEW|0.04
20100518|21032R108|CSRH|3450|CONSORTEUM HOLDINGS, INC. COMM|.
20100518|21036P108|STZ|4866|CONSTELLATION BRANDS CL-A|17.87
20100518|210371100|CEG|8299|CONSTELLATION ENRGY GP(HLDG CO|36.54
20100518|21075N204|MCF|485|CONTANGO OIL AND GAS CO|53.85
20100518|210795308|CAL|6188|CONTL AIRLINES INC CL-B|20.87
20100518|211497102|CISC|671|CONTINENTAL INFO SYS CORP NEW |0.02
20100518|211653100|KMKCF|11387|CONTL MINERALS CORP-NEW|2.05
20100518|211906102|CTPMF|300|CONTINENTAL PRECIOUS MINERALS |0.58
20100518|212015101|CLR|344|CONTINENTAL RESOURCES, INC|45.41
20100518|212172100|CNU|1532|CONTINUCARE CORPORATION|3.49
20100518|212485106|CVG|1243|CONVERGYS CORP|11.74
20100518|21254S107|COIN|6207|CONVERTED ORGANICS INC COM STK|1.00
20100518|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.26
20100518|21257W105|CNVO|1978|CONVIO INC COM STK (DE)|9.47
20100518|216648402|COO|1354|COOPER COS INC (THE) NEW|36.62
20100518|216831107|CTB|10717|COOPER TIRE & RUBBER CO|21.02
20100518|217202100|CPNO|13066|COPANO ENERGY, L.L.C. REPSNTG |24.98
20100518|217204106|CPRT|46|COPART INC|37.18
20100518|217712108|COYN|5371|COPSYNC, INC. COMMON STOCK (DE|0.10
20100518|217721109|COPY|31849|COPYTELE INC|0.35
20100518|218352102|CORT|236|CORCEPT THERAPEUTICS INCORPORA|3.72
20100518|218681104|CORE|329|CORE MARK HLDG INC|28.87
20100518|218683100|CMT|136|CORE MOLDING TECHNOLOGIES INC |5.34
20100518|219023108|CPO|53|CORN PRODUCTS INT'L INC|34.25
20100518|21924B203|CLM|830|CORNERSTONE STRATEGIC VALUE FU|11.22
20100518|21924U201|CRF|3349|CORNERSTONE TOTAL RETURN FD CO|10.26
20100518|219350105|GLW|181904|CORNING INCORPORATED|18.32
20100518|21987A209|BCA|176|CORPBANCA ADS REPSTG COM REG S|42.26
20100518|21988G171|JZT|373|LEHMAN ABS CP BKD TR CERT KRAF|23.95
20100518|21988G270|XVF|35|LEHMAN ABS CP 8% CORP BKD2003-|23.81
20100518|21988G296|JBJ|2115|CORPORATE BKD TR CTFS 6.25% RE|20.40
20100518|21988G312|JBI|350|LEHMAN ABS CP 7.785% CP BKD TR|25.10
20100518|21988G346|XFR|646|LEHMAN ABS CORP 6.25% CORP BKD|25.10
20100518|21988G353|XFP|1041|LEHMAN ABS CORPORATION 6.125% |17.15
20100518|21988G429|XFD|350|LEHMAN ABS CORP 6.70 CORP BKD |20.35
20100518|21988G551|XKN|61913|LEHMAN ABS CP 7.70%|22.11
20100518|21988G577|XKK|528|LEHMAN ABS CP 8% BKED TST CRTS|9.04
20100518|21988G650|CWZ|927|LEHMAN ABS CP BKED TST CRTS 20|24.70
20100518|21988K297|JZE|365|LEHMAN ABS CP 6.75% CP BKD CER|23.77
20100518|21988K305|JZL|3648|LEHMAN ABS CRP 6.25% CORP BKD |24.48
20100518|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|24.25
20100518|21988K701|JZH|51|LEHMAN ABS CORP 6% CP BKD TR C|21.14
20100518|21988K875|JZC|95|CORP BKD TR CTFS 2004-4 GOLD S|19.80
20100518|21988R102|EXBD|41|THE CORPORATE EXECUTIVE BRD CO|32.21
20100518|21988T207|JBN|180|CORPORATE BACKED CALL TR CTFS |21.80
20100518|22002T108|OFC|1010|CORPORATE OFFICE PROP TST SBI |39.46
20100518|22002T603|OFCPRH|400|CORPORATE OFFICE PPTYS TST 7.5|23.72
20100518|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|24.00
20100518|22004Y105|CRRS|2185|CORPORATE RESOURCE SERVICES, I|0.75
20100518|22025Y407|CXW|17359|CORRECTIONS CORP OF AMER (NEW)|20.40
20100518|220524300|CORX|4460|CORTEX PHARMACEUTICALS INC|0.21
20100518|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
20100518|22080Q208|KSK|450|STRUC PROD 7.4% (CORTS)|21.59
20100518|22080R206|KTH|175|STRUC PROD 8.0% CORTS PECO III|27.53
20100518|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|23.55
20100518|22081G209|KCW|296|STRUCTRED PROD 7.5% CORTS|22.77
20100518|22081U208|KOB|305|STRUCTRED PRODS 7.625% TST CRT|26.20
20100518|22081Y200|KOSCL|485|STRUCTURED PROD CORP 7.25% (CO|25.50
20100518|22082A201|KNO|150|STRUCTURED PRODUCTS CORP (CORT|21.38
20100518|22082B209|KNR|45|STRUCTURED PRDS CORP 6.80 CORP|25.50
20100518|22082D205|KVJ|306|STRUCTURED PRODUCTS CORP 6.875|26.20
20100518|22082H206|KVN|32|STRUCTURED PRODS CORP 7.50% CO|24.17
20100518|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|25.30
20100518|22082N203|HYH|51|CORTS TR WEYERHAEUSER CO TR CT|21.91
20100518|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|21.05
20100518|22082R204|HYY|400|STRUCTURED PROD CORP 6.25% CB |25.08
20100518|22083B208|HYK|7100|CORTS TR GOLDMAN SACHS CAP 1 C|21.34
20100518|220873103|CORS|447|CORUS BANKSHARES INC|0.05
20100518|220905202|KVT|70|STRUCTURED PRDS CP 6.375% CORT|24.29
20100518|221006109|CRVL|13|CORVEL CORP|37.90
20100518|221485105|CPWM|151|COST PLUS INC (OAKLAND,CA)|5.60
20100518|221596109|CRPZ|428|COSTA RICA PARADISE INC COM ST|1.74
20100518|22160K105|COST|8883|COSTCO WHOLESALE CORP-NEW|58.35
20100518|22160N109|CSGP|63|COSTAR GROUP INC|43.90
20100518|22163N106|COT|45|COTT CORP (F)|7.96
20100518|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100518|222795106|CUZ|91|COUSINS PROPERTIES INC|8.24
20100518|22282E102|CVA|960|COVANTA HOLDING CORPORATION|16.46
20100518|222862104|CVH|5774|COVENTRY HEALTH CARE INC|21.37
20100518|223622101|COWN|2617|COWEN GROUP, INC CLASS A NEW C|4.69
20100518|223767203|CWLZ|84|COWLITZ BANCORPORATION NEW LON|5.05
20100518|224122101|HOOK|1036|CRAFT BREWERS ALLIANCE INC COM|2.93
20100518|22413E104|CRFT|545|CRAFTMADE INTL INC|4.55
20100518|224399105|CR|2149|CRANE CO|33.88
20100518|224633107|CRDB|3637|CRAWFORD & COMPANY CLASS-B|3.75
20100518|224633206|CRDA|12|CRAWFORD & CO CLASS-A|2.91
20100518|224916106|CIK|468|CREDIT SUISSE ASST MG INCM FD |3.34
20100518|225223304|CRAY|473|CRAY INC NEW|5.03
20100518|225310101|CACC|928|CREDIT ACCEPTANCE CORP (MICH) |46.26
20100518|22532R101|KTN|22|STRUCTURED PROD 8.205% (CORTS)|25.60
20100518|225401108|CS|88|CREDIT SUISSE GROUP, ADR|41.56
20100518|22542D852|MLPN|456|CREDIT SUISSE AG ETN LNKD TO|19.11
20100518|22542D878|CSLS|80|CREDIT SUISSE LONG/SHORT LIQUI|20.53
20100518|225439207|CRED|198|CREDO PETROLEUM CORP (NEW)|9.33
20100518|22544F103|DHY|3548|CREDIT SUISSE HGH YLD BD FD|2.88
20100518|225447101|CREE|1977|CREE INC|75.24
20100518|225448208|CRP|3832|CREDIT SUISSE GUERNSEY BRH CAP|25.07
20100518|225646108|CSNT|5548|CRESCENT BANKING CO|1.87
20100518|22576C101|CSCTF|30000|CRESCENT POINT ENERGY CORPORAT|37.92
20100518|226553105|CXS|74|CREXUS INVESTMENT CORP COMMON |13.32
20100518|22662K207|CXPO|481|Crimson Exploration Inc. New C|3.25
20100518|227046109|CROX|11273|CROCS INC|10.50
20100518|22757R109|CRT|387|CROSS TIMBERS ROYLTY TR(TR UTS|37.65
20100518|22763R101|CXZ|96487|CROSSHAIR EXPLORATION & MINING|0.15
20100518|22765U102|XTEX|922|CROSSTEX ENERGY LP|10.17
20100518|22765Y104|XTXI|15380|CROSSTEX ENERGY INC|7.59
20100518|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100518|228227104|CCI|1785|CROWN CASTLE INT'L CORP|36.67
20100518|228309100|CRWS|100|CROWN CRAFT INC|3.96
20100518|228368106|CCK|1916|CROWN HOLDINGS,INC.|24.49
20100518|228411104|CRWN|11983|CROWN MEDIA HOLDINGS INC CL-A |1.80
20100518|228689105|CBWP|79500|CROWNBUTTE WIND PWR INC (NV)|0.19
20100518|228903100|CRY|100|CRYOLIFE INC.|5.58
20100518|229669106|CUB|167|CUBIC CORP|39.52
20100518|229675103|QBC|17955|CUBIC ENERGY INC|0.91
20100518|229678107|CBST|23028|CUBIST PHARMACEUTICALS INC|21.84
20100518|229899109|CFR|907|CULLEN/FROST BANKERS INC|57.94
20100518|231021106|CMI|6161|CUMMINS INC|71.27
20100518|231269101|CRIS|1310|CURIS, INC.|3.46
20100518|23129S106|FXB|28350|CURRENCYSHARES BRITISH POUND S|144.20
20100518|23129U101|FXA|1427|CURRENCYSHARES AUSTRALIAN DOLL|87.84
20100518|23129V109|FXF|10492|CURRENCYSHARES SWISS FRANC TR |87.84
20100518|23130A102|FXY|866|CURRENCYSHARES JAPANESE YEN TR|107.12
20100518|23130C108|FXE|330|CURRENCYSHARES EURO TRUST|123.48
20100518|23130M106|XRU|59|CURRENCYSHARES RUSSIAN RUBLE T|33.12
20100518|231631102|SRV|1086|THE CUSHING MLP TOTAL RETURN F|8.96
20100518|232109108|CUTR|541|CUTERA INC|10.06
20100518|232437301|CYAN|1164|CYANOTECH CORP NEW COM STK|2.16
20100518|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|4.00
20100518|23251J106|CYBS|1525|CYBERSOURCE CORPORATION|25.68
20100518|23251P102|CYBX|837|CYBERONICS INC|18.80
20100518|23254L108|CYCC|1720|CYCLACEL PHARMACEUTICALS INC C|2.16
20100518|232572107|CYMI|193|CYMER INC|33.92
20100518|232664201|CPBM|2657|CYPLASIN BIOMEDICAL LTD NEW CO|0.40
20100518|232749101|CYDVF|31776|CYPRESS DEVELOPMENT CORP|0.17
20100518|232806109|CY|5148|CYPRESS SEMICONDUCTOR CORP|11.71
20100518|23281A307|CYS|710|CYPRESS SHARPRIDGE INVTS INC C|12.80
20100518|23282B403|CYOEE|19800|CYTOCORE, INC. NEW COMMON STOC|0.10
20100518|232820100|CYT|1292|CYTEC INDS INC|43.67
20100518|232825109|CYGX|1000|CYTOGENIX INC|0.03
20100518|23283B204|GTF|4172|CYTOMEDIX INC COM NEW|0.74
20100518|23283K105|CYTX|2231|CYTORI THERAPEUTICS, INC. (DE)|5.15
20100518|23283K113|CYTXW|14600|CYTORI THERAPEUTICS INC WARRAN|3.20
20100518|232972109|DCHAF|59800|DACHA CAPITAL INC ORDINARY SHA|0.67
20100518|232984104|ATC|140|CYCLE COUNTRY ACCESSOREIS CORP|0.60
20100518|23302R107|DAAT|322|D A C TECH GROUP INTL INC|0.51
20100518|23302X104|DLYT|2077|DAIS ANALYTIC CORP|0.34
20100518|23304Y100|DBSDY|5471|DBS GROUP HOLDINGS LTD SP ADR |41.35
20100518|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |2.68
20100518|23311P100|DPM|157|DCP MIDSTREAM PARTNERS, LP COM|29.60
20100518|233153105|DCT|824|DCT INDUSTRIAL TRUST INC COM|5.18
20100518|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100518|233162502|DDIC|94|DDI CORP NEW|9.07
20100518|23325P104|DNP|179|DNP SELECT INCOME FUND, INC.|8.90
20100518|23327K103|DMEI|3000|DME Interactive Holdings Inc C|0.05
20100518|233293109|DPL|1393|DPL INC (HOLDING CO)|26.79
20100518|23330F109|TBUS|1925|DRI CORPORATION COMN STK|2.00
20100518|23331A109|DHI|92139|DR HORTON INC|13.30
20100518|23331G106|DRSX|883|DRS INC COM STK|0.68
20100518|233326107|DST|3234|DST SYSTEMS INC|39.29
20100518|233331107|DTE|86|DTE ENERGY COMPANY (HLDG CO)|47.60
20100518|23334J107|DTF|376|DTF TAX-FREE INCOME INC|15.14
20100518|23334L102|DSW|925|DSW INC CL-A COM SHS|29.15
20100518|23334U201|DTEPRC|4|DTE ENERGY TR II GTD TR ORG PF|25.95
20100518|23335C101|DTSI|16155|DTS, INC|34.10
20100518|233377407|DXPE|528|DXP ENTERPRISES INC-NEW|17.70
20100518|23338M106|KTF|360|DWS MUNICIPAL INCOME TRUST COM|12.30
20100518|23338N104|KST|814|DWS STRATEGIC INCOME TRUST|11.96
20100518|23338T101|KSM|2722|DWS STRATEGIC MUNI INCOME TRUS|13.29
20100518|23339M204|DHG|1003|DWS DREMAN VALUE INCOME EDGE F|12.98
20100518|23373B106|DAFX|5250|DAFOE CORPORATION COMMON STOCK|1.50
20100518|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|18.12
20100518|233806306|DNPLY|1164|DAI NIPPON PRINTING LTD JAPAN |13.00
20100518|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|96.98
20100518|234064301|DSEEY|213|DAIWA SECURITIES GROUP INC JAP|4.63
20100518|235496403|DFCO|25|Dalrada Financial Corporation |.
20100518|235851102|DHR|8806|DANAHER CORP|84.40
20100518|23627R105|DNSCY|150|DANISCO A/S UNSPONSORED ADR (D|7.91
20100518|236363107|DNSKY|114|DANSKE BANK A/S SPONS ADR|11.19
20100518|236901104|DNLYF|8200|DARNLEY BAY RESOURCES LTD|0.32
20100518|23703P205|DARAD|26974|DARA BIOSCIENCES INC NEW COM S|3.98
20100518|237194105|DRI|2439|DARDEN RESTAURANTS INC|43.97
20100518|237266101|DAR|208|DARLING INTERNATIONAL INC|9.01
20100518|237504105|DRWN|170|Darwin Resources Inc|0.03
20100518|237545108|DASTY|517|DASSAULT SYSTEMES SA ADR|57.83
20100518|23804Q102|DLGI|1000|DATALOGIC INTL INC|.
20100518|238108203|DRAM|250|DATARAM CORP|2.04
20100518|23857W105|DVDCY|798|DAVIDE CAMPARI SPA UNSPON ADR |2.47
20100518|23918K108|DVA|1327|DAVITA INC.|63.73
20100518|23962Q308|DSTID|31728|DAYSTAR TECH INC NEW COM STK (|1.90
20100518|242309102|TRAK|522|DEALERTRACK HOLDINGS, INC. COM|16.88
20100518|24242R108|DEAR|51776|DEARBORN BANCORP INC|2.31
20100518|243537107|DECK|728|DECKERS OUTDOOR CORP|136.99
20100518|24372A107|DPDW|29776|Deep Down, Inc. Common Stock|0.09
20100518|244199105|DE|3275|DEERE & CO|57.95
20100518|244331302|DFR|659|DEERFIELD CAPITAL CORP|5.59
20100518|244535209|DFEL|3000|DEERFIELD RESOURCES, LTD. NEW |1.80
20100518|24463N109|DFSH|30700|DEFENSE SOLUTIONS HOLDING, INC|0.08
20100518|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100518|244866208|DEJ|411|DEJOUR ENTERPRISES LTD NEW|0.33
20100518|24522P103|DLM|3398|DEL MONTE FOODS CO|14.75
20100518|245534102|DLNO|9|DELANCO BANCORP, INC. COMMON S|1.55
20100518|245915103|DDF|1674|DELAWARE INVTS DIVID & INCM FD|7.11
20100518|245916101|DGF|233|DELAWARE INVTS GLOB DIV &INCM |6.72
20100518|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|12.50
20100518|24610V103|VMM|49|DEL MINN MUNI FD II|12.83
20100518|246100101|VAZ|39|DEL ARIZ MUNI INC FD|11.83
20100518|24661P104|DCTH|6010|DELCATH SYSTEMS INC|14.69
20100518|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |19.68
20100518|246647101|DK|808|DELEK US HOLDINGS, INC.|6.95
20100518|246911101|DLIA|170|DELIA*S INC|1.75
20100518|24702R101|DELL|15938|DELL INC|15.22
20100518|247131105|DFG|56|DELPHI FINANCIAL GRP CL-A|26.98
20100518|247131204|DFY|322|DELPHI FIN'L GRP INC 8% SER NT|25.17
20100518|247361702|DAL|26954|DELTA AIR LINES INC NEW (DE)|13.94
20100518|247748106|DGAS|25|DELTA NATURAL GAS INC|29.15
20100518|24778R308|DLTA|8990|DELTA OIL & GAS, INC. NEW COMM|0.15
20100518|24784L105|PROJ|279|DELTEK, INC. COM|8.34
20100518|247850100|DEL|875|DELTIC TIMBER CORPORATION|52.86
20100518|247907207|DPTR|13245|DELTA PETROLEUM CORP-NEW-|1.35
20100518|247916208|DNR|11060|DENBURY RESOURCES INC(HOLDING |16.39
20100518|248356107|DNN|6063|Denison Mines Corp Ordinary Sh|1.36
20100518|24872B100|DNZOY|25|DENSO CORP ADR|113.70
20100518|249030107|XRAY|2426|DENTSPLY INTL INC|35.00
20100518|249908104|DEPO|2478|DEPOMED,INC|3.72
20100518|25030W100|HXM|11200|DESARROLLADORA HOMES DA DE CV |27.90
20100518|25065D100|DEST|1|DESTINATION MATERNITY CORP|30.05
20100518|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.75
20100518|25150L108|DKT|608|DEUTSCH BK CONTINGENT CAP TR V|24.17
20100518|25153Q658|DOD|1100|ELEMENTS DOGS OF THE DOW ETN 1|7.27
20100518|25153Y206|DTT|1856|DEUTSCHE BANK CAP FDG TR IX GU|20.13
20100518|25154A108|DTK|258|Deutsche Bk Contingent Cap Tr |22.70
20100518|25154H459|DPU|4504|POWERSHS DEUTSCHE BK AG LONDON|14.58
20100518|25154H475|DYY|247|POWERSHS DB AG LONDON BRH/DB C|6.74
20100518|25154H483|DEE|1089|POWERSHS DB AG LONDON BRH/DB C|58.77
20100518|25154H566|AGA|175|POWERSHS DB AGRICULTURE DOUBLE|51.29
20100518|25154H590|BSC|675|ELEMENTS BG SMALL CAP ETN 08/1|11.10
20100518|25154H731|DGZ|1406|POWERSHS DEUTSCHE BK AG LONDON|17.82
20100518|25154H756|DZZ|61697|POWERSHS DB AG LONDON BRH|11.14
20100518|25154K809|DTO|1286|POWERSHARES DB CRUDE OIL DOUBL|76.69
20100518|25154K841|BDD|1168|POWERSHARES DB BASE METALS DOU|11.59
20100518|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|20.48
20100518|251542106|DBOEY|2466|Deutsche Boerse Ag Unsponsored|6.80
20100518|251561304|DLAKY|9638|DEUTSCHE LUFTHANSA AG ADR|14.02
20100518|251566105|DT|14000|DEUTSCHE TELEKOM AG ADS (1ORD)|11.26
20100518|251591103|DDR|2896|DEVELOPERS DIVERSIFIED RLTY CP|12.18
20100518|251591780|DDRPRI|2700|DEVEL DIVERSIFIED RLTY CP DEP |21.81
20100518|251591822|DDRPRH|2516|DEVELOPERS DIVERSIFIED RLTY CR|21.73
20100518|251591830|DDRPRG|1550|DEVELOPERS DIV RLTY CP DEP SHS|23.34
20100518|25179M103|DVN|8225|DEVON ENERGY CORP (NEW)|65.37
20100518|251893103|DV|238|DEVRY INC|62.03
20100518|252131107|DXCM|600|DEXCOM, INC|10.97
20100518|25243Q205|DEO|116|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.98
20100518|252529102|DCAI|156|DIALYSIS CORP OF AMERICA|11.20
20100518|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100518|252603105|DMND|268|DIAMOND FOODS, INC.|42.45
20100518|25264C101|DHFT|1367|DIAMOND HILL FINANCIAL TRENDS |9.19
20100518|25264R207|DHIL|509|DIAMOND HILL INVSTMT GR INC NE|69.03
20100518|25271C102|DO|10363|DIAMOND OFFSHORE DRILLING INC |71.50
20100518|252784301|DRH|7626|DIAMONDROCK HOSPITALITY COMPAN|10.32
20100518|253393102|DKS|332|DICK'S SPORTING GOODS INC|28.48
20100518|253651103|DBD|193|DIEBOLD INC|30.22
20100518|253827109|DRAD|45|DIGIRAD CORP|2.35
20100518|25383A200|DIGA|368|DIGITAL ANGEL CORP COM STK (DE|0.55
20100518|253862106|DPW|50|DIGITAL POWER CORP|1.05
20100518|253868103|DLR|38897|DIGITAL REALTY TRUST|57.39
20100518|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|25.54
20100518|253868301|DLRPRB|36|DIGITAL REALTY TRUST, INC CUM.|25.00
20100518|25388B104|DRIV|652|DIGITAL RIVER INC.|27.36
20100518|25389M877|DGI|284|DIGITALGLOBE, INC COM STK NEW |28.45
20100518|253922108|DCOM|275|DIME COMMUNITY BANCHSHARES|14.05
20100518|25406P200|DDT|1831|DILLARDS CAP TST I 7.50%CP SEC|21.56
20100518|254067101|DDS|2007|DILLARD'S INC|27.74
20100518|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.35
20100518|254423106|DIN|31|DINEEQUITY INC COM STK (DE)|34.39
20100518|254543101|DIOD|684|DIODES INCORPORATED|20.65
20100518|254546104|DNEX|230|DIONEX CORP|85.97
20100518|25459W102|TYH|2037|DIREXION DAILY TECHNOLOGY BULL|35.70
20100518|25459W201|TYP|66226|DIREXION DAILY TECHNOLOGY BEAR|7.91
20100518|25459W300|EDC|3150|DIREXION DAILY EMERGING MARKET|25.38
20100518|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|32.53
20100518|25459W375|INDZ|20|DIREXION DAILY INDIA BEAR 2X S|41.68
20100518|25459W441|SOXS|42175|DIREXION DAILY SEMICONDUCTOR B|34.36
20100518|25459W458|SOXL|55909|DIREXION DAILY SEMICONDUCTOR B|37.74
20100518|25459W482|EDZ|29180|DIREXION DAILY EMERGING MARKET|48.85
20100518|25459W490|FAZ|1138635|DIREXION DAILY FINANCIAL BEAR |13.77
20100518|25459W516|FAS|245036|DIREXION DAILY FINANCIAL BULL |28.00
20100518|25459W540|TMF|6001|DIREXION SHS DAILY 30 YR TSY B|36.32
20100518|25459W557|TYO|825|DIREXION SHS DAILY 10 YR TSY B|55.25
20100518|25459W565|TYD|1085|DIREXION SHS DAILY 10 YR TSY B|51.13
20100518|25459W649|LHB|4923|DIREXION SHS ETF DAILY LATIN A|44.81
20100518|25459W698|LBJ|1740|DIREXION SHS ETF LATIN AMER BU|25.50
20100518|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|37.19
20100518|25459W748|DRV|565076|DIREXION SHS ETF REAL ESTATE B|6.87
20100518|25459W755|DRN|93253|DIREXION SHS ETF REAL ESTATE B|48.32
20100518|25459W763|CZI|3559|DIREXION SHS ETF CHINA BEAR 3X|38.15
20100518|25459W771|CZM|56918|DIREXION SHS ETF CHINA BULL 3X|31.74
20100518|25459W789|DZK|138|DIREXION DAILY DEVELOPED MARKE|50.25
20100518|25459W797|DPK|46171|DIREXION DAILY DEVELOPED MARKE|17.81
20100518|25459W839|TZA|1970|DIREXION DAILY SMALL CAP BEAR |6.10
20100518|25459W847|TNA|18518|DIREXION DAILY SMALL CAP BULL |56.93
20100518|25459W862|BGU|1158|DIREXION DAILY LARGE CAP BULL |54.18
20100518|25459W870|ERY|124415|DIREXION DAILY ENERGY BEAR 3X |10.77
20100518|25459W888|ERX|35624|DIREXION DAILY ENERGY BULL 3X |34.64
20100518|254668106|DSCO|19596|DISCOVERY LABORATORIES INC|0.50
20100518|254687106|DIS|1170|WALT DISNEY CO-DISNEY COMMON|34.20
20100518|25470F104|DISCA|1845|DISCOVERY COMMUNICATIONS INC S|37.20
20100518|25470F203|DISCB|172|DISCOVERY COMMUNICATIONS INC S|37.60
20100518|25470F302|DISCK|1483|DISCOVERY COMM INC SER C COM S|31.47
20100518|25470M109|DISH|12249|DISH NETWORK CORP CLA A|23.15
20100518|254709108|DFS|2135|DISCOVER FINANCIAL SERVICES|14.21
20100518|25490A101|DTV|14477|DIRECTV CL A COM STK (DE)|38.26
20100518|254920101|DTEMF|1500|DITEM EXPLORATION INC (F)|0.06
20100518|255402406|DVINQ|41|DIVINE INC CL-A|.
20100518|255519100|DXYN|299|DIXIE GROUP INC (THE)|4.79
20100518|256135203|RDY|16545|DR. REDDY'S LABORATORIES ADS|28.26
20100518|25614C108|DCMT|3|Document Capture Technologies,|0.29
20100518|25614T101|DMC|1159|DOCUMENTS SECURITY SYSTEMS INC|3.38
20100518|25659P402|DM|752|DOLAN MEDIA COMPANY|13.13
20100518|25659T107|DLB|834|DOLBY LABORATORIES, INC.|64.23
20100518|256603101|DOLE|12136|DOLE FOOD CO INC NEW CMN STK (|9.64
20100518|256677105|DG|1511|DOLLAR GEN CORP NEW COM STK (T|29.45
20100518|256743105|DTG|2926|DOLLAR THRIFTY AUTOMTV GRP INC|50.10
20100518|256746108|DLTR|3713|DOLLAR TREE INC COM STK HOLDIN|59.79
20100518|25746Q108|DOM|186|DOMINION RES BLACK WARRIOR TR |13.21
20100518|25746U109|D|641|DOMINION RESOURCES,INC(NEW)|41.27
20100518|25746U604|DRU|1171|DOMINION RES INC VA NEW 2009 S|27.88
20100518|257559203|UFS|797|DOMTAR CORP COM NEW (DE)|64.05
20100518|257651109|DCI|1180|DONALDSON CO INC|44.20
20100518|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.22
20100518|257701300|DGICB|184|DONEGAL GROUP INC CL-B|18.99
20100518|257867101|RRD|5460|R R DONNELLEY & SONS CO|20.12
20100518|25820R105|DMLP|1790|DORCHESTER MINERALS LP COM UTS|25.98
20100518|258278100|DORM|44|DORMAN PRODUCTS INC COM STK|24.02
20100518|25848T109|HILL|1049|DOT HILL SYSTEMS CORP|1.28
20100518|258570209|DBLE|226|DOUBLE EAGLE PETROLEUM CO|4.67
20100518|258570407|DBLEP|234|DOUBLE EAGLE PETE COMPY SER A |24.69
20100518|258598101|DBTK|853|DOUBLE-TAKE SOFTWARE, INC COM |10.28
20100518|25960P109|DEI|5396|DOUGLAS EMMETT, INC. COM|16.42
20100518|260003108|DOV|5552|DOVER CORP|49.50
20100518|260537105|DPO|2215|DOW ENHANCED PREMIUM & INCOME |10.08
20100518|260543103|DOW|35602|DOW CHEMICAL CO;COM USD2.50|26.90
20100518|260582101|DPD|680|DOW 30 PREMIUM & DIVIDEND INCO|13.70
20100518|26138E109|DPS|1511|DR PEPPER SNAPPLE GROUP, INC|38.00
20100518|26152H301|DROOY|400|DRDGOLD LTD AMERICAN DEPOSITAR|4.78
20100518|26153C103|DWA|644|DREAMWORKS ANIMATION SKG INC C|36.27
20100518|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100518|261570105|DBRN|1|DRESS BARN INC|28.62
20100518|261608103|DRC|584|DRESSER-RAND GROUP INC|32.52
20100518|261932107|LEO|584|DREYFUS STRATEGIC MUNICIPAL|8.50
20100518|26200S101|DHF|2810|DREYFUS HIGH YIELD STRATEGIES |4.10
20100518|26201R102|DMF|142|DREYFUS MUNICIPAL INCOME|8.98
20100518|26202F107|DSM|5282|DREYFUS STRATEGIC MUM BD FD|8.04
20100518|262037104|DRQ|546|DRIL-QUIP INC|57.42
20100518|262241102|DSCM|318|DRUGSTORE.COM INC|3.39
20100518|263534109|DD|10002|DU PONT DE NEMOURS;COM USD0.30|37.65
20100518|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|85.01
20100518|264147109|DCO|1436|DUCOMMUN INCORPORATED|21.09
20100518|26433B107|DUF|237|DUFF & PHELPS CORP CL A COM ST|15.11
20100518|264411505|DRE|2761|DUKE REALTY CORP|13.21
20100518|264411729|DREPRM|100|Duke Realty Corporation Deposi|22.31
20100518|264411745|DREPRL|20|DUKE REALTY CORP DPE SHR REPST|21.33
20100518|265026104|DEP|925|DUNCAN ENERGY PARTNERS L P COM|24.80
20100518|265338509|DNE|450|DUNE ENERGY INC NEW|0.28
20100518|266043108|DGW|164|DUOYUAN GLOBAL WTR INC SPONSOR|20.32
20100518|26605B109|DYP|2647|DUOYUAN PRINTING, INC COMMON|8.48
20100518|26613Q106|DFT|6075|DUPONT FABROS TECHNOLOGY INC C|24.33
20100518|26745T101|DYAI|6686|DYADIC INTERNATIONAL, INC.|2.70
20100518|267475101|DY|731|DYCOM INDS INC|9.75
20100518|26779V105|DYII|251|DYNACQ HEALTHCARE INC|2.52
20100518|267924108|DYMTF|500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100518|268057106|DRCO|650|DYNAMICS RESEARCH CORP|12.64
20100518|268073103|DYNR|461|DYNARESOURCE INC|3.00
20100518|26813S100|DMMIF|1700|DYNASTY METALS & MINING INC|3.81
20100518|268157104|DYNT|589|DYNATRONICS CORP|0.85
20100518|268158102|DVAX|3800|DYNAVAX TECHNOLOGIES CORP|1.90
20100518|26817C101|DCP|1626|DYNCORP INTERNATIONAL INC CL-A|17.06
20100518|26817F104|DVOX|1500|DYNAVOX INC CL A COM STK (DE) |14.94
20100518|26817G102|DYN|111477|DYNEGY INC (DELAWARE) CL A|1.32
20100518|26817Q506|DX|1040|DYNEX CAPITAL INC (NEW)|9.24
20100518|26830P105|ECUXF|24131|ECU SILVER MINING INC|0.72
20100518|268311107|EDAP|355|EDAP TMS S.A. SPONS ADR|3.15
20100518|268315108|EDCI|1090|EDCI HOLDINGS INC COM STK (DE)|3.08
20100518|268353109|EDPFY|214|EDP-ELECT DE PORTUGAL S A (REP|32.21
20100518|26841Y103|EDIG|15927|E DIGITAL CORP|0.11
20100518|26842B102|EFGXY|35|EFG INTERNATIONAL AG ADR (SWIT|15.15
20100518|26844B100|EGFEY|200|E F G Eurobank Ergasias SA Uns|2.96
20100518|268461506|EFN|59|EGA EMERGING GBL SHS DJ EMG MK|43.60
20100518|268461829|BRXX|24842|EMERGING GLOBAL SHARES INDXX B|19.50
20100518|268461837|CHXX|24290|EMERGING GLOBAL SHARES INDXX C|17.57
20100518|268461852|EMT|732|EGA EMERGING GLB SHS DJ EMRG M|55.27
20100518|268487204|EFIR|34780|EGPI Firecreek, Inc. New Commo|.
20100518|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|15.12
20100518|268648102|EMC|5764|EMC CORPORATION|18.67
20100518|268664109|EMCI|481|EMC INSURANCE GROUP INC|24.01
20100518|26873N108|ELMG|588|EMS TECHNOLGIES INC|17.05
20100518|26874L101|ENBP|111|ENB Financial Corp. (PA) Commo|20.70
20100518|26874R108|E|26885|ENI SPA ADS (EC REPTG 2 ORD SH|39.23
20100518|26875P101|EOG|2594|EOG RESOURCES,INC|103.23
20100518|268780103|EONGY|297|E.ON AG ADS (REPTG 1/3 ORD SHS|31.29
20100518|26882D109|EPIQ|1650|EPIQ SYSTEMS INC|12.14
20100518|26884F102|ESBF|827|E S B FINL CORP|13.96
20100518|26884L109|EQT|4088|EQT CORPORATION COM STK|41.19
20100518|268948106|EGBN|1370|EAGLE BANCORP INC (MD)|13.99
20100518|26922V101|PPLT|213|ETFS PLATINUM TR SHS BEN INT|166.26
20100518|26922X107|SIVR|30279|ETFS SILVER TR SHS|18.82
20100518|26922Y105|SGOL|5800|ETFS GOLD TR SH|121.65
20100518|26923A106|PALL|19091|ETFS PALLADIUM TR SHS BEN INT |50.52
20100518|269246104|ETFC|371905|E-TRADE FINANCIAL CORPORATION |1.53
20100518|269279402|XCO|1|EXCO RESOURCES, INC. COM|16.56
20100518|269388104|ETRFF|4781|EACOM TIMBER CORPORATION ORD S|0.73
20100518|26969P108|EXP|1476|EAGLE MATERIALS INC|30.26
20100518|26985R104|EROC|1829|EAGLE ROCK ENERGY PARTNERS, L.|6.01
20100518|270321102|ELNK|862|EARTHLINK INC|8.94
20100518|27177P203|ECDC|100|EAST COAST DIVERSIFIED CORPORA|1.01
20100518|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |22.19
20100518|276650108|ELC|283|EASTERN LIGHT CAPITAL, INCORPO|3.00
20100518|276722105|EFIN|24|EASTERN MICH FINL CORP|9.25
20100518|277276101|EGP|643|EASTGROUP PROPERTIES INC|38.43
20100518|277432100|EMN|3|EASTMAN CHEMICAL CO|63.26
20100518|277461109|EK|153680|EASTMAN KODAK CO|5.81
20100518|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.57
20100518|278058102|ETN|5118|EATON CORP|73.85
20100518|27826F101|CEV|444|EATON VANCE CALIF MUNI INC TST|12.70
20100518|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |13.60
20100518|27826S103|EVF|291|EATON VANCE SR INCM TST SBI|6.68
20100518|27826V106|EVJ|3166|EATON VANCE NJ MUNI INC TST|14.43
20100518|278265103|EV|2027|EATON VANCE CORP NON-VTG|33.35
20100518|27827X101|EIM|1191|EATON VANCE|13.11
20100518|278274105|EOI|6670|EATON VANCE ENHANCED EQUITY IN|13.52
20100518|278277108|EOS|558|EATON VANCE ENHANCED EQUITY IN|13.08
20100518|278279104|EFT|2040|EATON VANCE FLOATING RATE INCO|15.00
20100518|27828A100|EVM|1101|EATON VANCE CALIF MUNI BOND|12.60
20100518|27828G107|EVT|1496|EATON VANCE TAX-ADVTG DIVIDEND|14.74
20100518|27828H105|EVV|2415|EATON VANCE LTD DUR INCM FD SB|15.82
20100518|27828N102|ETY|6587|EATON VANCE TAX MANAGED DIVERS|12.90
20100518|27828Q105|EFR|2287|EATON VANCE SR FLTG RATE FUND |15.45
20100518|27828R103|EMJ|325|EATON VANCE NJ MUNI BD FD|15.00
20100518|27828S101|ETG|19876|EATON VANCE TAX ADV GLB DVD IN|12.90
20100518|27828U106|ETO|2690|EATON VANCE TAX-ADVANTAGED GLO|18.51
20100518|27828V104|EVG|2313|EATON VANCE SHORT DURATION DIV|17.42
20100518|27828W102|EIP|1088|EATON VANCE|14.15
20100518|27828X100|ETB|3613|EATON VANCE TAX-MANAGED BUY-WR|14.74
20100518|27828Y108|ETV|21|EATON VANCE TAX-MANAGED BUY-WR|13.76
20100518|27829C105|ETW|4152|EATON VANCE TAX-MANAGED GLOBAL|12.22
20100518|27829F108|EXG|4522|EATON VANCE TAX MANAGED GLOBAL|11.37
20100518|27829G106|ETJ|5046|EATON VANCE-MANAGED DIVERSIFIE|16.25
20100518|27829L105|EOT|5517|EATON VANCE NATL MUN OPPORTUNI|20.94
20100518|278715206|EBIX|100|EBIX INC|14.96
20100518|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.02
20100518|27875T101|ECHO|22759|ECHO GLOBAL LOGISTICS INC COM |13.31
20100518|278856109|ECLP|1684|ECLIPSYS CORP.|19.65
20100518|278865100|ECL|2520|ECOLAB INC|47.89
20100518|27887F107|ECOB|4214|ECOBLU PRODS INC COM SHS (CO) |0.25
20100518|27887G105|ECOF|18000|ECO2 FSTS INC COM STK (NV)|0.10
20100518|27888B105|EGCT|9700|Ecologic Transportation, Inc. |0.45
20100518|279158109|EC|551|ECOPETROL S A SPONSORED ADS (C|27.48
20100518|27922X105|ESPH|11816|Ecosphere Technologies, Inc. C|1.01
20100518|279238109|ECRY|400|ECRYPT TECHNOLOGIES, INC. COMM|0.50
20100518|279285100|EDAC|2442|EDAC TECHNOLOGIES CORP|6.10
20100518|279765101|EDGR|2000|EDGAR ONLINE.INC|1.53
20100518|280597105|DIET|348|EDIETS.COM INC|0.85
20100518|281020107|EIX|5291|EDISON INTERNATIONAL|33.57
20100518|28140H104|EDR|332|EDUCATION REALTY TRUST INC|6.87
20100518|28140M103|EDMC|563|EDUCATION MGMT CORP NEW COM ST|22.90
20100518|28176E108|EW|475|EDWARDS LIFESCIENCES CORP|101.68
20100518|28224E209|EFLN|24691590|eFUEL EFN Corp Common Stock|.
20100518|28224X207|EFFI|3|EFFTEC INTERNATIONAL INC COMMO|0.14
20100518|28238P109|EHTH|10649|EHEALTH, INC. COM STK|13.16
20100518|28257U104|BAGL|1303|EINSTEIN NOAH RESTAURANT GROUP|13.10
20100518|282649763|SGO|700|EKSPORTFINANS ASA STRATEGIC AC|11.22
20100518|282914100|EGHT|1526|8X8 INC-NEW|1.20
20100518|28336L109|EP|15277|EL PASO CORP|11.65
20100518|283677854|EE|198|EL PASO ELECTRIC CO "NEW"|21.14
20100518|28486A101|ELCR|13507|ELECTRIC CAR COMPANY, INC. COM|.
20100518|284902103|EGO|606|ELDORADO GOLD CORP (NEW)|17.22
20100518|285039103|ECIFY|2980|Electricite de France SA Unspo|8.89
20100518|285218103|ELRC|324|ELECTRO RENT CORP|15.11
20100518|285229100|ESIO|392|ELECTRO SCIENTIFIC INDS INC|14.87
20100518|285233102|ELSE|240|ELECTRO-SENSORS INC|3.88
20100518|285433108|ESRG|1727|ELECTRON SOLAR ENERGY COMMON S|0.04
20100518|285512109|ERTS|63082|ELECTRONIC ARTS INC|17.76
20100518|285617106|EKCS|3672|ELECTRONIC CONTROL SECURITY IN|0.42
20100518|286082102|EFII|413|ELECTRONICS FOR IMAGING INC|12.18
20100518|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.09
20100518|286590203|ELURQ|1500|ELINEAR INC-NEW|.
20100518|28660G106|RDEN|182|ELIZABETH ARDEN INC|18.13
20100518|288853104|PERY|300|PERRY ELLIS INT'L INC|23.48
20100518|290138205|LONG|127|ELONG, INC. AMERICAN DEPOSITAR|11.50
20100518|290151307|ELOY|497|ELOYALTY CORP NEW|6.40
20100518|290160100|ELRNF|6696|ELRON ELECTR INDS LTD ORD|6.10
20100518|29081M102|ERJ|16382|EMBRAER-EMPRESA BRASILEIRA DE |22.48
20100518|29081P303|AKOB|8|EMBOTELLADORA ANDINA S.A. S-B |20.27
20100518|29084Q100|EME|921|EMCOR GROUP INC|26.57
20100518|29084T104|EM|731|EMDEON INC|14.43
20100518|290846104|EMKR|11796|EMCORE CORP|1.18
20100518|290876101|EMRAF|125|EMERA INCORPORATED|23.73
20100518|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100518|29089G107|EMDY|2600|EMERALD DAIRY INC. COMMON STOC|1.25
20100518|29089Q105|EBS|541|EMERGENT BIOSOLUTIONS INC COM |16.98
20100518|29100P102|EMS|180|EMERGENCY MEDICAL SERVICES COR|57.22
20100518|291011104|EMR|677|EMERSON ELECTRIC CO|47.89
20100518|29102A103|EWPI|35579|EMERGING WORLD PHARMA INC COM |0.30
20100518|291087203|MSN|1315|EMERSON RADIO CORP|1.86
20100518|291641108|EDE|1315|EMPIRE DISTRICT ELECTRIC CO|19.25
20100518|292034105|EMPR|923|EMPIRE PETROLEUM CORPORATION|0.13
20100518|29206E100|ERSO|202|EMPIRE RESOURCES,INC|1.61
20100518|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100518|29244T101|EOC|40|EMPRESA NACIONAL CHILE(RP30SHS|44.69
20100518|292448206|ICA|888|EMPRESAS ICA, S.A. DE C.V. ADS|9.82
20100518|292475209|ELX|5178|EMULEX CORP|12.61
20100518|29248L104|ENGGY|390|Enagas sa Unsponsored ADR (Spa|8.37
20100518|29250N105|ENB|74|ENBRIDGE INC|46.24
20100518|29250R106|EEP|961|ENBRIDGE ENERGY PARTNERS L.P. |48.97
20100518|292505104|ECA|1579|ENCANA CORPORATION|31.44
20100518|292562105|WIRE|253|ENCORE WIRE CORP|22.22
20100518|29257A106|ENP|3876|ENCORE ENERGY PARTNERS LP (DE)|17.22
20100518|29257R208|ENCO|99961|ENCORIUM GROUP INC COM STK (DE|3.35
20100518|29258Y103|EXK|1463|ENDEAVOUR SILVER CORP|3.98
20100518|29259G101|END|11866|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20100518|29259J105|ENTI|1097146|ENCOUNTER TECHNOLOGIES INC COM|.
20100518|29264A206|ENWV|600|ENDWAVE CORP|2.82
20100518|29265W207|ENLAY|5471|Enel Societa Per Azioni Unspon|4.45
20100518|292659109|ENER|53017|ENERGY CONVERSION DEVICES INC |6.23
20100518|29266R108|ENR|2250|ENERGIZER HOLDINGS INC|56.99
20100518|29267A203|HEV|3102|ENER1, INC. NEW COMMON STOCK (|3.40
20100518|29267H208|ENHPRA|1240|ENDURANCE SPECIALTY HOLDINGS L|23.69
20100518|292671104|EFRFF|1168|Energy Fuels Inc Ordinary Shar|0.16
20100518|29268T102|EFOI|4892|ENERGY FOCUS INC COM STK (DE) |1.32
20100518|29269B100|ENCC|334|Energy Composites Corporation |1.01
20100518|29269V106|EGAS|997|ENERGY INC COM STK HLDG COMP|10.98
20100518|292697109|FEN|1051|ENERGY INCOME AND GROWTH FUND |22.66
20100518|29270J100|ERII|46864|ENERGY RECOVERY, INC. COM STK |4.27
20100518|29270U303|EPL|102961|ENERGY PARTNERS LTD COMMON STO|13.19
20100518|29271Q103|ESA|281|ENERGY SVCS OF AMER CORP|3.30
20100518|29271Q111|ESAWS|10186|ENERGY SVCS OF AMER CORP WTS 0|0.49
20100518|29273R109|ETP|173|ENERGY TRANSFER PARTNERS LP|44.46
20100518|29274D604|ERF|2128|ENERPLUS RESOURCES FD TRUST UT|22.42
20100518|29275Y102|ENS|271|ENERSYS COM STK|25.67
20100518|292756202|ES|187|ENERGYSOLUTIONS INC. COM|6.97
20100518|292764107|ENOC|632|ENERNOC INC COM STK (DE)|30.89
20100518|293306106|ENG|2314|ENGLOBAL CORP|2.95
20100518|29333E106|EORIF|11150|Enhanced Oil Resources Inc. Or|0.29
20100518|29355M200|ENA|1977|ENOVA SYSTEMS INC COM (NEW)|1.27
20100518|29355X107|NPO|55|ENPRO INDUSTRIES INC.|34.13
20100518|29358Q109|ESV|255|ENSCO PLC SPOND ADR RPSTG ONE |39.91
20100518|29362U104|ENTG|877|ENTEGRIS INC|5.49
20100518|293639100|ETM|70|ENTERCOM COMMUNICATIONS CL-A|13.25
20100518|29364D795|EHB|275|ENTERGY ARKANSAS INC 6% SER FI|25.78
20100518|29364N843|EFM|286|ENTERGY MISSISSIPPI, INC 1ST M|24.40
20100518|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100518|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.12
20100518|29364P400|EYNON|25|ENTERGY NEW ORLEANS 5.56% PFD |98.63
20100518|29365M109|ETRM|2131|ENTEROOMEDICS INC. COMMON STOC|0.41
20100518|29365T203|EDT|507|ENTERGY TEX INC MTG BD 7.875 S|27.00
20100518|293668109|EBTC|1257|ENTERPRISE BANCORP INC. MASS|11.82
20100518|293716106|EPE|8|ENTERPRISE GP HOLDINGS L.P.|43.81
20100518|293792107|EPD|6786|ENTERPRISE PRODS PARTNERS LP|33.58
20100518|29380T105|EPR|731|ENTERTAINMENT PROPS TRUST|42.89
20100518|29380T501|EPRPRD|187|ENTERTAINMENT PROPERTIES TRUST|21.44
20100518|29380T600|EPRPRE|700|Entertainment Properties Trust|26.29
20100518|29382F103|ENMD|5630|ENTREMED INC|0.64
20100518|29382T103|EARI|1150|ENTERTAINMENT ARTS RESH INC CO|6.90
20100518|29383G100|EGI|490|ENTREE GOLD INC (CANADA)|2.33
20100518|29384R105|ENTR|7071|ENTROPIC COMMUNICATIONS INC CO|4.99
20100518|293904108|ENZN|12705|ENZON PHARMACEUTICALS INC|11.16
20100518|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100518|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20100518|29413B105|ECGI|651|ENVOY CAPITAL GROUP INC. COM|1.25
20100518|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100518|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100518|29414M100|EVI|1500|ENVIROSTAR, INC|0.97
20100518|294251103|EPCC|30300|Epic Energy Resources, Inc. Co|0.06
20100518|294264304|EPCT|2189|EPICEPT CORPORATIO;COM USD0.00|1.51
20100518|294268107|PLUS|722|EPLUS INC|18.39
20100518|294391107|EQSHY|6126|Eqstra Holdings Ltd Sponsored |0.71
20100518|29441R304|EQPI|100|EQUICAP INC|0.02
20100518|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.36
20100518|294429105|EFX|1819|EQUIFAX INCORPORATED|32.22
20100518|29444U502|EQIX|6905|EQUINIX INC|98.74
20100518|29472R108|ELS|199|EQUITY LIFESTYLE PROPERTIES, I|53.75
20100518|294752100|EQY|491|EQUITY ONE INC|18.12
20100518|29476L107|EQR|3616|EQUITY RESIDENTIAL|45.91
20100518|29476L784|EQRPRN|350|EQUITY RESIDENTIAL DEP SHS REP|23.16
20100518|294766100|EQS|567|EQUUS TOTAL RETURN, INC COM|2.96
20100518|29530P102|ERIE|14|ERIE INDEMNITY CO CL-A|46.61
20100518|296036304|EBKDY|3131|Erste Group Bank AG Sponsored |18.95
20100518|296056104|ESCA|532|ESCALADE INC|4.55
20100518|29666V204|ESPGY|444628|ESPRIT HOLDINGS LTD-HKD SPONSO|11.58
20100518|29667D104|ESSA|37|ESSA BANCORP, INC|13.21
20100518|297178105|ESS|369|ESSEX PROPERTY TRUST INC|108.94
20100518|297187106|ESSX|2717|ESSEX RENTAL CORP. COMMON STOC|6.91
20100518|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.95
20100518|297284200|ESLOY|129|ESSILOR INTL S A SPONS ADR (FR|29.17
20100518|29734B107|ECHD|1023|ESTATE COFFEE HOLDINGS CORP. C|0.48
20100518|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|55.16
20100518|29760D100|ETLO|34334|ETELOS INC COM STK|0.99
20100518|297602104|ETH|2232|ETHAN ALLEN INTERIORS INC|20.88
20100518|29841P106|EUOK|866|Euoko Group Inc. Common Stock |0.40
20100518|29843R100|ESMNF|1197|EURASIAN MINERALS INC|2.13
20100518|298716101|EUBK|372389|EUROBANCSHARES, INC.|0.19
20100518|29875W100|EADSY|170|European Aeronautic Defence An|19.73
20100518|298768102|EEA|394|THE EUROPEAN EQUITY FUND INC. |5.80
20100518|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.83
20100518|29911Q208|EVBN|200|EVANS BANCORP INC NEW|12.86
20100518|29977A105|EVR|192|EVERCORE PARTNERS INC. CL-A CO|34.54
20100518|29980R202|REPRB|53|EVEREST RE CAP TR II 6.20% TR |20.54
20100518|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100518|30024B104|EEE|8324|EVERGREEN ENERGY INC NEW|0.20
20100518|30024H101|EOD|550|EVERGREEN GLOBAL DIVIDEND OPPO|9.20
20100518|30024R109|EBI|1439|EVERGREEN INTERNATIONAL BALANC|12.84
20100518|30024Y104|ERC|1202|EVERGREEN MULTI-SECTOR INCOME |14.46
20100518|30033R108|ESLR|75349|EVERGREEN SOLAR INC|1.00
20100518|30034Q109|ERH|1215|EVERGREEN UTILITIES AND HIGH I|10.71
20100518|300410107|EVRRF|101|EVERTON RES INC|0.25
20100518|30049A107|EPM|554|EVOLUTION PETROLEUM CORP COM|5.66
20100518|30050D107|EVOGF|86575|EVOLVING GOLD CORP|1.03
20100518|30050E105|EVTCY|527|EVOTEC AG SPONSORED ADS (GERMA|4.86
20100518|30064E109|EXAC|164|EXACTECH INC|19.65
20100518|300645108|EXAR|2404|EXAR CORP (DE)|7.26
20100518|30068C109|EXL|924|EXCEL TRUST , INC COM STK|12.15
20100518|30069C108|EXLLF|899|EXCELLON RESOURCES INC (F)|1.03
20100518|301305108|EXMT|2|Exchange Mobile Telecommunicat|.
20100518|30161N101|EXC|1352|EXELON CORPORATION|41.35
20100518|301921102|EORXF|10000|EXPLORATION OREX INC|0.12
20100518|30211M103|EXOU|1762|Exousia Advanced Materials, In|0.10
20100518|30212P105|EXPE|18233|EXPEDIA, INC.|23.11
20100518|302130109|EXPD|266|EXPEDITORS INTL OF WASH INC|40.93
20100518|30214U102|EXPO|980|EXPONENT INC|30.37
20100518|30215C101|EXPGY|800|Experian Plc Sponsored ADR (UK|8.53
20100518|302182100|ESRX|6198|EXPRESS SCRIPTS INC COMMON|103.15
20100518|30219E103|EXPR|88206|EXPRESS, INC COM STK|16.01
20100518|30225N105|EXLP|481|EXTERRAN PARTNERS LP COM UTS R|22.29
20100518|30225W204|EENI|600|Exterra Energy Inc. New Common|2.10
20100518|30225X103|EXH|2513|EXTERRAN HOLDINGS, INC|25.94
20100518|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100518|30231G102|XOM|17492|EXXON MOBIL CORPORATION|63.27
20100518|302311105|EZEN|2880|EZENIA! INC|0.20
20100518|30237P106|FMBM|94|F & M BANK CORP|19.00
20100518|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|26.06
20100518|30241L109|FEIC|100|FEI COMPANY|21.72
20100518|302445101|FLIR|2084|FLIR SYSTEMS INC|29.78
20100518|30247C301|FBCM|76|FBR CAPITAL MARKETS CORPORATIO|4.22
20100518|30249U101|FTI|2035|FMC TECHNOLOGIES INC|60.28
20100518|302491303|FMC|1317|FMC CORP NEW|62.88
20100518|302515101|FNBG|2695|FNB BANCORP|8.10
20100518|302519103|FNBN|354|FNB UNITED CORP COM STK|1.55
20100518|30253R101|FNXMF|16163|FNX MNG CO INC|10.47
20100518|302552203|FPCPRA|402|FPC CAPITAL I 7.10% SR A"QUIPS|25.14
20100518|302563101|FPIC|100|FPIC INSURANCE GROUP INC|27.33
20100518|30257V207|FPLPRC|1100|FPL GROUP CAP TR I PFD TR|25.32
20100518|302570502|FGE|1000|FPL GROUP CAPITAL JR SUB DEB S|27.10
20100518|302570601|FPLPRF|342|FPL GROUP CAPITAL INC 8.75% GT|29.05
20100518|302571104|FPL|1106|FPL GROUP INC|52.62
20100518|302633102|FSII|444|FSI INTERNATIONAL INC|3.23
20100518|302695101|FXEN|118|FX ENERGY INC|3.93
20100518|302941109|FCN|480|FTI CONSULTING INC|40.48
20100518|303250104|FICO|77|FAIR ISAAC CORPORATION|22.73
20100518|303726103|FCS|117|FAIRCHILD SEMICONDUCTOR INTL I|10.02
20100518|305560104|FRCMQ|1250371|FAIRPOINT COMMUNICATIONS INC. |0.05
20100518|30605Q207|FCV|820|FAITHSHARES CATHOLIC VALUES FD|27.13
20100518|306137100|FALC|1775|FALCONSTOR SOFTWARE, INC|3.00
20100518|307000109|FDO|5527|FAMILY DOLLAR STORES|40.51
20100518|30706U107|FYRTY|24|Familymart Co Unsponsored ADR |33.30
20100518|307305102|FANUY|600|Fanuc Limited Unsponsored ADR |52.44
20100518|30732T108|FEWP|5710|FAR EAST WIND POWER CORP.|0.86
20100518|30739P109|FRLIF|18893|FARALLON MINING LTD COMMON SHA|0.49
20100518|307675108|FARM|523|FARMER BROTHERS CO|19.14
20100518|30779N105|FMAO|935|FARMERS & MERCHANTS BANCORP IN|19.00
20100518|309562106|FFKT|602|FARMERS CAPITAL BANK CORP|7.69
20100518|311900104|FAST|569|FASTENAL CO|53.65
20100518|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|13.23
20100518|313400301|FRE|10242|FREDDIE MAC D/B/A VOTING|1.33
20100518|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.61
20100518|313400657|FREPRX|500|FEDERAL HOME LN MTG CORP 6.02%|1.02
20100518|313400665|FREPRW|10|FEDERAL HOME LN MTG CORP NON C|0.99
20100518|313400673|FREPRV|57|FEDERAL HOME LOAN MTG CORP 5.5|0.90
20100518|313400681|FREPRU|85|Federal Home Loan Mortgage Cor|0.89
20100518|313400699|FREPRT|35|FEDERAL HOME LOAN MTG CORP PER|1.82
20100518|313400715|FREPRS|96|FEDERAL HOME LOAN MORTAGAGE CO|1.64
20100518|313400756|FREPRQ|840|FREDDIE VARIABLE RATE NON-CUM |1.57
20100518|313400772|FREPRO|25|FREDDIE MAC 5.81% NON-CUM PFD |1.56
20100518|313400780|FREPRM|115|FREDDIE MAC NON CUM PRF STK|1.58
20100518|313400798|FREPRL|30|FREDDIE MAC VR RATE NON-CUM PF|1.67
20100518|313549404|FDML|22|FEDERAL MOGUL CORP COM STK (MI|18.07
20100518|313586109|FNM|178614|FANNIE MAE|1.00
20100518|313586745|FNA|815|FEDERAL NATL MTG ASSN 08750|1.51
20100518|313586802|FNMPRG|291|FANNIE MAE VRRT NONCM PFD SR G|1.45
20100518|313586836|FNMPRM|44|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20100518|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|1.65
20100518|313586877|FNMPRI|290|FANNIE MAE 5.375% NON-CUM PFD |1.81
20100518|313855108|FSS|10117|FEDERAL SIGNAL CORP|6.95
20100518|314162108|FTT|8763|FEDERATED ENHANCED TREAS INCM |19.20
20100518|314211103|FII|6620|FEDERATED INVESTORS INC CL B|23.29
20100518|31423M105|FPT|763|FEDERATED PREMIER INTERMED MUN|13.45
20100518|31428X106|FDX|7481|FEDEX CORPORATION|85.89
20100518|31429X105|FFCO|110|FED FIRST FINANCIAL CORP|5.98
20100518|31430F101|FCH|2504|FELCOR LODGING TRUST INC|7.62
20100518|31430F200|FCHPRA|1158|FELCOR LDGNG&TST $1.95A CV PFD|21.05
20100518|31430F507|FCHPRC|3378|FELCOR LODGING TRUST INC DEP S|20.59
20100518|314347105|FLWE|500|FELLOWS ENERGY LTD|.
20100518|314462102|FHCO|428|FEMALE HEALTH CO. (THE)|6.50
20100518|315293100|FGP|226|FERRELLGAS PARTNERS LP COM UTS|22.99
20100518|315405100|FOE|1089|FERRO CORP|10.14
20100518|315621888|FIATY|152|FIAT SPA NEW ADS REP 1 ORD SH |10.76
20100518|31563B109|FBCE|9832|FIBERCORE INC|.
20100518|31567R209|FTWR|372|FIBERTOWER CORPORATION COM|4.64
20100518|315721100|FCSC|9884|FIBROCELL SCIENCE INC COMMON S|0.96
20100518|31573A109|FBR|2391|FIBRIA CELULOSE SA SPONSORED A|16.85
20100518|315831107|FSBI|400|FIDELITY BANCORP INC|7.62
20100518|315912808|ONEQ|1596|FIDELITY NASDAQ COMPOSITE INDE|92.93
20100518|31620M106|FIS|2543|FIDELITY NATIONAL INFORMATION |28.88
20100518|31620R105|FNF|299|FIDELITY NATIONAL TITLE GROUP,|14.84
20100518|316394105|LION|1864|FIDELITY SOUTHERN CORP|7.80
20100518|31647Q106|FMO|64|FIDUCIARY/CLAYMORE MLP OPPORTU|18.83
20100518|316570100|FPP|3192|FIELDPOINT PETROLEUM CORP|2.53
20100518|316773100|FITB|4300|FIFTH THIRD BANCORP (OHIO)|13.98
20100518|31678A103|FSC|1891|FIFTH STREET FINANCE CORP COM |12.92
20100518|316780204|FTBPRC|969|FIFTH THIRD CAP TR VII GTD TR |25.27
20100518|316827104|JOBS|300|51JOB INC (ADR)|20.50
20100518|317585404|FISI|1724|FINANCIAL INSTITUTIONS INC|18.37
20100518|31787A507|FNSR|749|FINISAR CORP NEW COM STK (DE) |15.14
20100518|317923100|FINL|251|FINISH LINE INC CL-A|16.14
20100518|318027208|FINMY|726|Finmeccanica SPA Roma Unsponso|5.67
20100518|318457108|FAC|4429|FIRST ACCEPTANCE CORP|1.89
20100518|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.66
20100518|31849P104|MXN|2323|FIRST AMERICAN MINNESOTA MUNI |15.05
20100518|318522307|FAF|3721|FIRST AMERICAN CORP (THE)|35.15
20100518|31866P102|FNLC|1642|FIRST BANCORP INC COM STK (ME)|15.96
20100518|318672102|FBP|47615|FIRST BANCORP (HOLDING CORP)|1.75
20100518|318672300|FBPPRB|1100|FIRST BANCP 8.35% PFD SR-B|9.31
20100518|318672607|FBPPRE|1500|FIRST BANCORP 7& NON-CUM PERP |9.50
20100518|318910106|FBNC|542|FIRST BANCORP (TROY N.C)|16.03
20100518|319383105|BUSE|244|FIRST BUSEY CORP|4.94
20100518|319390100|FBIZ|91|FIRST BUSINESS FINANCAIL SERVI|9.70
20100518|319395109|FCAL|3|FIRST CALIF FINL GROUP INC COM|3.01
20100518|319438107|FCVA|159|FIRST CAPITAL BANCORP (VA)|8.61
20100518|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|5.31
20100518|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |203.16
20100518|31947W100|FCEC|363|FIRST CHESTER COUNTY CORP.|9.60
20100518|319829107|FCF|7714|FIRST COMMONWEALTH FINL CORP|6.66
20100518|31983A103|FCBC|336|FIRST COMMUNTY BANCSHRS INC(NV|17.12
20100518|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|6.60
20100518|31985Q106|FCMP|55|First Community Financial Part|8.05
20100518|320050107|FCWT|11100|FIRST COWETA BANK|.
20100518|32006W106|FDEF|1419|FIRST DEFIANCE FINL CORP|12.50
20100518|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|3.53
20100518|32020R109|FFIN|133|FIRST FINL BANKSHARES INC|54.25
20100518|32021X105|FFNM|923|FIRST FEDERAL OF NORTHERN MICH|2.03
20100518|320218100|THFF|647|FIRST FINL CORP (INDIANA)|30.87
20100518|32022D108|FFKY|1612|FIRST FINANCIAL SERVICE CORPOR|7.80
20100518|32022K102|FFNW|934|FIRST FINANCIAL NORTHWEST, INC|5.10
20100518|32054K772|FRPRK|274|FIRST INDUSTRIAL REALTY TRUST |19.56
20100518|32054K798|FRPRJ|94|First Industrial Realty Trust,|19.56
20100518|32055Y201|FIBK|17|FIRST INTST BANCSYSTEM INC CL |15.72
20100518|320557101|FIBP|85|First Internet Bancorp Common |9.95
20100518|320734106|FLIC|184|FIRST LONG ISLAND CORP|27.26
20100518|320744105|FMFC|734|FIRST M & F CORP|5.12
20100518|320771108|FMD|546|FIRST MARBLEHEAD CORP (THE)|2.93
20100518|320795107|FMAR|1163|FIRST MARINER BANCORP|1.40
20100518|320867104|FMBI|235|FIRST MIDWEST BANCORP (DEL)|15.98
20100518|32106V107|FXNC|200|FIRST NATL CORP (VA)|12.25
20100518|32111B104|FNSC|1454|FIRST NATL BANCSHARES INC SC|0.62
20100518|33582V108|FNFG|212|FIRST NIAGARA FINANCIAL GROUP |13.48
20100518|33589V101|FPTB|17|FIRST PACTRUST BANCORP INC|9.20
20100518|33610A209|FBSPRA|109|FIRST PREFERRED CAPITAL TRUST |11.10
20100518|33610F109|FPO|1030|FIRST POTOMAC REALTY TRUST|15.74
20100518|336177100|FRSB|2352|FIRST RESOURCES BANK (PA)|4.15
20100518|336312103|FSGI|2995|FIRST SECURITY GROUP, INC.|2.81
20100518|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.45
20100518|336433107|FSLR|642|FIRST SOLAR, INC. COM|113.17
20100518|336453105|FSNM|601|FIRST STATE BANCORPORATION|0.54
20100518|33646W100|FSBK|532|FIRST SOUTH BANCORP INC|13.84
20100518|336901103|SRCE|2|FIRST SOURCE CORP|19.44
20100518|336917109|FDL|698|FIRST TR MORNINGSTAR DIVIDEND |14.14
20100518|336919105|FVI|217|FIRST TR VALUE LINE EQUITY ALL|18.12
20100518|33718M105|FDM|176730|FIRST TRUST DOW JONES SELECT M|19.81
20100518|33731K102|FEO|11153|FIRST TRUST/ABERDEEN EMERGING |19.09
20100518|33731L100|FAV|535|FIRST TRUST / ACTIVE DIVID INC|10.96
20100518|33733A102|FNI|1938|FIRST TR ISE CHINDIA INDEX FD |21.14
20100518|33733C108|FAB|24108|FIRST TR MULTI CAP VALUE ALPHA|25.66
20100518|33733E203|FBT|1914|FIRST TRUST NYSE ARCA BIOTECHN|33.02
20100518|33733E401|QQXT|859|FIRST TR NASDAQ -100 EX-TECHNO|18.31
20100518|33733E500|QCLN|400|FIRST TR NASDAQ CLEAN EDGE GRE|14.72
20100518|33733F101|FAD|8267|FIRST TR MULTI CAP GROWTH ALPH|26.22
20100518|33733G109|FGB|3757|FIRST TRUST SPECIALTY FINANCE |6.94
20100518|33733H107|BICK|5133|FIRST TRUST ISE BICK INDEX FUN|27.70
20100518|33733J103|CU|7156|FIRST TRUST ISE GLOBAL COPPER |26.53
20100518|33733Q107|FCM|159|FIRST TRUST/FOUR CONRNERS SR F|12.45
20100518|33733U108|FCT|301|FIRST TRUST/FOUR CORNERS SR FL|12.81
20100518|33734E103|FMY|41|FIRST TRUST/FIDAC MORTGAGE INC|18.39
20100518|33734G108|FRI|1575|FIRST TR S&P REIT INDEX FD|13.46
20100518|33734J102|FCG|5|FIRST TR ISE REVERE NAT GAS IN|16.90
20100518|33734K109|FEX|3524|FIRST TR LARGE CAP CORE ALPHDE|24.41
20100518|33734X101|FXD|54340|FIRST TR EXCHANGE-TRADED FD|17.01
20100518|33734X135|FXO|190500|FIRST TR EXCHANGE TRADED FD FI|13.25
20100518|33734X168|FXZ|32183|FIRST TR EXCHANGE TRADED FD FI|20.57
20100518|33734X176|FXL|2845|FIRST TR EXCHANGE TRADED FD FI|18.67
20100518|33734X200|FGD|559|FIRST TR EXCHANGE TRD FD II FI|20.29
20100518|33734Y109|FYX|1325|FIRST TR SMALL CAP CORE ALPHAD|26.82
20100518|337344105|QQEW|1973|FIRST TR NASDAQ 100 EQUAL WEIG|20.33
20100518|337345102|QTEC|97228|FIRST TRUST NASDAQ 100 TECHNOL|21.51
20100518|33735B108|FNX|1494|FIRST TR MID CAP CORE ALPHADEX|28.52
20100518|33735C106|FHO|666|FIRST TRUST STRATEGIC HIGH INC|3.99
20100518|33735G107|FVL|224|FIRST TR VALUE LINE 100 EXCHAN|11.24
20100518|33735J101|FTA|6358|FIRST TR LARGE CAP VALUE OPPOR|23.80
20100518|33735K108|FTC|1954|FIRST TR LGE CAP GROWTH OPPORT|24.74
20100518|337353106|FHY|1170|FIRST TRUST STRATEGIC HIGH INC|4.32
20100518|33736G106|FAN|3769|FIRST TRUST ISE GLOBAL WIND EN|11.45
20100518|33736M103|FLM|522|FIRST TRUST ISE GLOBAL ENGINEE|36.77
20100518|33736N101|FFR|4000|FIRST TR EPRA/NAREIT DEVEL MKT|30.67
20100518|33736Q104|QABA|1775|FIRST TRUST NASDAQ ABA COMMUNI|26.23
20100518|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|14.45
20100518|337738108|FISV|2082|FISERV INC|50.03
20100518|337756209|FSCI|502|FISHER COMMUNICATIONS INC|17.29
20100518|337915102|FMER|1926|FIRSTMERIT CORP|19.63
20100518|337930101|FBC|90|FLAGSTAR BANCORP INC|0.56
20100518|337932107|FE|83|FIRSTENERGY CORP|36.55
20100518|338125107|FSSIF|26853|FISSION ENERGY CORP COM (CANAD|0.44
20100518|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.51
20100518|338478100|FFC|2869|FLAHERTY & CRUMRINE/CLAYMORE P|15.17
20100518|338479108|FLC|1836|FLAHERTY & CRUMRINE/CLAYMORE T|16.38
20100518|33848E106|PFO|11873|FLAHERTY & CRUMRINE PFD INCM O|10.29
20100518|338480106|PFD|1339|FLAHERTY & CRUMRINE PFD INCM F|11.27
20100518|338488109|FLML|215|FLAMEL TECHNOLOGIES SA ADR|7.94
20100518|338494107|FLDR|330|FLANDERS CORP|3.50
20100518|339371106|FXFL|355722|Flex Fuels Energy, Inc. Common|0.09
20100518|33938T104|FSI|700|FLEXIBLE SOLUTIONS INT'L INC|1.94
20100518|343389102|FTK|13|FLOTEK INDUSTRIES INC|1.73
20100518|343412102|FLR|9215|FLUOR CORPORATION (NEW)|50.31
20100518|343468104|FLOW|1950|FLOW INTL CORP|3.01
20100518|343498101|FLO|63|FLOWER FOODS INC|26.66
20100518|34354P105|FLS|8048|FLOWSERVE CORP|102.64
20100518|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|14.30
20100518|34415V109|FMCN|562|FOCUS MEDIA HOLDING LTD SPON A|15.74
20100518|344419106|FMX|211|FOMENTO ECONOMICO|43.99
20100518|344437405|FONR|3926|FONARD CORPORATION COM|1.60
20100518|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100518|344849104|FL|11607|FOOT LOCKER INC;COM USD0.01|14.39
20100518|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100518|345203202|FRPT|3256|FORCE PROTECTION, INC NEW|4.46
20100518|345370134|FWS|1255|FORD MOTOR COMPANY WTS EXP 01/|4.54
20100518|345370852|FPRA|71|FORD MOTOR CO 7.50% NTS 6/10/4|24.81
20100518|345397202|FCZ|664|FORD MOTOR CREDIT COMPANY LLC |23.03
20100518|345550107|FCEA|5676|FOREST CITY ENTERPRISES CL-A|14.80
20100518|345550404|FCY|2600|FOREST CITY ENTERPRISES INC SR|22.10
20100518|345838106|FRX|8067|FOREST LABORATORIES INC|26.19
20100518|346091705|FST|2399|FOREST OIL CORPORATION|26.52
20100518|346233109|FOR|1574|FORESTAR GROUP INC COM|20.39
20100518|346375108|FORM|404|FORMFACTOR INC|13.97
20100518|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100518|346414105|FORTY|825|FORMULA SYSTEMS (1985) LTD ADR|11.95
20100518|347200107|FDI|259|FORT DEARBORN INCOME SECS|14.71
20100518|34959E109|FTNT|365|FORTINET INC COM STK (DE)|16.75
20100518|349631101|FO|4137|FORTUNE BRANDS INC|48.89
20100518|349853101|FWRD|838|FORWARD AIR CORPORATION|28.77
20100518|349862300|FORD|581|FORWARD INDUSTRIES INC|4.55
20100518|349882100|FOSL|15|FOSSIL INC|39.53
20100518|349915108|FVITF|21720|FORTUNA SILVER MINES, INC.|2.19
20100518|35069H106|FHAI|10000|FOUNTAIN HEALTHY AGING, INC. C|.
20100518|350891107|FOFN|51|FOUR OAKS FINCORP INC|5.35
20100518|35177Q105|FTE|191214|FRANCE TELECOM ADS(RP 1 ORD FF|19.44
20100518|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100518|354613101|BEN|1132|FRANKLIN RESOURCES|106.60
20100518|35471R106|FSP|288|FRANKLIN STREET PROPERTIES COR|12.83
20100518|355145103|FT|394|FRANKLIN UNIVERSAL TRUST SH BE|5.97
20100518|35582T108|FOH|2480|FREDERICKS HOLLYWOOD GROUP INC|0.96
20100518|355904103|FRHLF|400|FREEHOLD RTY TR UT|16.05
20100518|356108100|FRED|2594|FREDS INC CL-A|13.97
20100518|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.15
20100518|356455105|FGOVF|41|FREEGOLD VENTURES LTD|0.07
20100518|35671D857|FCX|85091|FREEPORT-MCMORAN COPPER & GOLD|67.97
20100518|356876102|FSNR|800|FREESTONE RESOURCES INC COM ST|0.65
20100518|356905208|FMNPQ|4000|FREMONT GENERAL FIN 1 9%(TOPRS|21.60
20100518|357016104|FWRLY|181|FREEWORLD COATINGS LTD ADR (UN|13.12
20100518|357288109|FMNTQ|53|FREMONT GENERAL CORP|0.89
20100518|35802M115|APCVZ|9668|FRESENIUS KABI PHARMACEUTICALS|0.15
20100518|358029106|FMS|7340|FRESENIUS MED CARE AG & CO. KG|49.39
20100518|35804W202|FSPHE|27368|FRESH START PRIVATE HLDGS INC |3.05
20100518|35846A101|FEGR|734|Friendly Energy Exploration Co|0.06
20100518|359032109|FRG|120979|FRONTEER GOLD INC (CANADA)|5.71
20100518|359044609|FRTE|83243|FRONTERA RESOURCES CORP. COMMO|0.08
20100518|35906A108|FTR|71515|FRONTIER COMMUNICATIONS CORPOR|7.86
20100518|35907K204|FTBK|283657|FRONTIER FINL CORP NEW COM STK|0.48
20100518|359360104|FFEX|504|FROZEN FOOD EXPRESS INDS INC|4.35
20100518|35952H106|FCEL|16306|FUELCELL ENERGY INC|2.42
20100518|35952W103|FSYS|18375|FUEL SYSTEMS SOLUTIONS INC COM|28.15
20100518|359523107|FTEK|336|FUEL TECH, INC. COMMON STK|6.08
20100518|35953H105|FFNGY|2700|FUFENG GROUP LTD SPON ADR (CAY|15.03
20100518|359556206|FUJHY|3834|FUJI HEAVY INDS LTD ADR|57.30
20100518|359590304|FJTSY|62|FUJITSU LTD ADR (5 COM)|34.27
20100518|359678109|FLL|900|FULL HOUSE RESORTS INC|3.10
20100518|35968C109|FLMTF|68000|FULL METAL MINERALS LTD|0.20
20100518|359694106|FUL|1311|FULLER H B CO|22.21
20100518|360271100|FULT|100|FULTON FINL CORP|10.34
20100518|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.73
20100518|360921100|FBN|1495|FURNITURE BRANDS INT'L INC|8.67
20100518|36102A207|FUQI|14009|FUQI INTERNATIONAL INC COM|9.44
20100518|361086101|FRM|39|FURMANITE CORPORATION COM|5.39
20100518|361268105|GKSR|77|G & K SERVICES INC CL-A|27.00
20100518|361438104|GBL|141|GAMCO INVESTORS, INC.|45.32
20100518|361448103|GMT|278|GATX CORP|31.54
20100518|36159R103|GEO|57|THE GEO GROUP INC|21.95
20100518|36160B105|GDFZY|185|GDF SUEZ SPONSORED ADR (FRANCE|30.84
20100518|361652209|GFIG|3302|GFI GROUP INC|6.04
20100518|36186C202|GMA|325|GMAC LLC 7.30% PUB INCM NTS PI|20.28
20100518|36186C400|GKM|924|GMAC LLC 7.25% NTS DUE 2/07/20|20.09
20100518|36186C509|GOM|545|GMAC LLC 7.375% NTS DUE 12/16/|20.48
20100518|36227K106|GVP|653|GSE SYSTEMS INC|5.11
20100518|362273104|GCE|774|GS FIN CORP MTN CLAYMORE CEF I|15.86
20100518|362274102|GSLA|100|GS FINANCIAL CORP|11.75
20100518|36229U102|GSIGQ|1246|GSI GROUP, INC|2.88
20100518|3623E0209|SOLR|1085|GT SOLAR INERNATIOANL INC COM |5.51
20100518|36238G102|GSIC|929|GSI COMMERCE INC|27.41
20100518|36239Q109|GGT|74|GABELLI GLBL MLTIMEDIA TST INC|7.32
20100518|362397101|GAB|867|GABELLI EQUITY TRUST INC|4.99
20100518|362397804|GABPRF|325|Gabelli Equity Trust, Inc. (Th|25.32
20100518|36240A101|GUT|3492|GABELLI UTILITY TRUST|8.18
20100518|36240A200|GUTPRA|86|GABELLI UTILITY TST(THE) 5.625|24.83
20100518|36240B109|GCV|2370|GABELLI CONV AND INCOME SECS F|6.15
20100518|36241U106|GSIT|4738|GSI TECHNOLOGY COM STK (DE)|6.28
20100518|36242H203|GDVPRA|296|GABELLI DIVIDEND & INCOME TRUS|24.88
20100518|36242L105|GLU|1967|GABELLI GLOBAL UTILITY & INCOM|19.43
20100518|36244N109|GGN|3202|GABELLI GLOBAL GOLD, NATURAL R|17.00
20100518|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|53.56
20100518|362607301|GFA|3958|GAFISA S.A. SPONSORED ADR REPS|11.40
20100518|36268P105|GCLT|76009|GAINCLIENTS INC|0.05
20100518|36268Q103|GAIA|51|GAIAM INC CL-A|8.65
20100518|363127309|GAN|742|GAINSCO, INC COM STK|8.00
20100518|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100518|363576109|AJG|176|GALLAGHER ARTHUR J.& CO|25.11
20100518|364097105|GLPEY|14|Galp Energia, SA, Lisboa Unspo|7.22
20100518|36466D102|GMTC|26|GAMETECH INTERNATIOANL INC|1.70
20100518|36467A107|GPIC|419|GAMING PARTNERS INTL CORP|5.95
20100518|36467T106|GRS|3818|GAMMON GOLD INC|7.72
20100518|36467W109|GME|64831|GAMESTOP CORP (HLDG CO) CL A|22.03
20100518|364730101|GCI|12735|GANNETT CO INC|16.19
20100518|365558105|GDI|1607|GARDNER DENVER,INC|48.63
20100518|367205200|GASNY|634|Gas Natural Sdg Sa Unsponsored|2.93
20100518|367299203|GST|2754|GASTAR EXPLORATION LTD (NEW)|4.11
20100518|368287207|OGZPY|1000|GAZPROM;ADR REP 4 ORD RUB5 REG|20.72
20100518|36829G107|GZPFY|700|GAZPROM NEFT;LEVEL 1 ADR REPR |19.50
20100518|36829L106|GAZU|5593|GAZOO ENG GRP INC COM STK (NV)|0.27
20100518|36840U101|GCKO|2172100|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100518|36847Q103|GELYY|1477|GEELY AUTOMOBILE HOLDING LTD U|7.64
20100518|368537106|GLTC|488|GELTECH SOLUTIONS, INC. COMMON|1.50
20100518|36866T103|GPRO|99|GEN-PROBE INC NEW|45.54
20100518|368682100|GY|626|GENCORP INC.|5.74
20100518|368736104|GNRC|100|GENERAC HOLDINGS INC DE|13.11
20100518|368911103|GGCRF|234700|GENCO RESOURCES LTD|0.39
20100518|369300108|BGC|2138|GENERAL CABLE CORP|31.43
20100518|369604103|GE|15066|GEN ELEC CO;COM USD0.06|17.56
20100518|369622469|GEG|178|GENERAL ELECTRIC CAP CORP NTS |24.80
20100518|369622485|GEP|1122|GENERAL ELEC CAP CORP STP-UP P|25.35
20100518|369622493|GED|706|GENERAL ELECTRIC CAP CORP 5.87|24.47
20100518|369622519|GEC|14141|GENERAL ELEC CAP CORP 6.10% PU|24.71
20100518|369622527|GEA|95|GENERAL ELECTRIC CAPITAL CORP |25.12
20100518|36976P207|GEVI|221707|General Environmental Manageme|0.09
20100518|369822101|GFN|1124|GENERAL FINANCE CORP|1.29
20100518|370021107|GGP|30|GENERAL GROWTH PROPERTIES INC |14.25
20100518|370304206|GNMT|103777|General Metals Corporation New|0.04
20100518|370334104|GIS|278|GENERAL MILLS INC|73.91
20100518|370373102|GMO|250|GENERAL MOLY INC COM (DE)|3.82
20100518|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.13
20100518|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.40
20100518|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.20
20100518|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.13
20100518|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.13
20100518|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.13
20100518|370853103|GSI|3294|GENERAL STEEL HOLDINGS, INC.|3.27
20100518|371485103|GNBT|500|GENEREX BIOTECHNOLOGY CORP|0.33
20100518|371559105|GWR|945|GENESEE & WYOMING INC CL-A|37.49
20100518|37185B104|GEGI|18513|GENESIS ELECTRONICS GROUP, INC|0.11
20100518|371901109|GNTX|883|GENTEX CORP|20.65
20100518|371939109|GXEXF|1280|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20100518|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|3.75
20100518|37243V100|GXDX|628|GENOPTIX, INC. COM|29.03
20100518|37244C101|GHDX|500|GENOMIC HEALTH INC|15.95
20100518|37245M603|GETA|52145|GENTA INCORPORATED NEW COMMON |0.05
20100518|372460105|GPC|3068|GENUINE PARTS CO|41.31
20100518|37247D106|GNW|1644|GENWORTH FINANCIAL INC CL A|15.32
20100518|372476101|GEOI|35|GEORESOURCES INC|15.24
20100518|37249T109|GGR|700|GEOGLOBAL RESOURCES INC|1.36
20100518|37250A106|GORX|1306|GEOPHARMA INC|0.19
20100518|37251Q100|GNSZ|12568|GENSPERA INC COM STK (DE)|2.30
20100518|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|35.59
20100518|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|21.61
20100518|372590109|GTWN|882|GEORGETOWN BANCORP, INC. (MA) |5.00
20100518|372910307|GOK|14|Geokinetics, Inc. New Common S|6.49
20100518|372917104|GENZ|7053|GENZYME CORP|50.87
20100518|373114107|GABA|9200|GEORGIA BANCSHARES INC GA-NEW |1.10
20100518|373334457|GAT|1823|Georgia Power Company Sr Nt Se|29.33
20100518|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR |26.20
20100518|373334481|GAH|665|GEORGIA POWER CO SENIOR NOTE S|25.17
20100518|373334499|GPU|439|GEORGIA POWER COMPANY PREF SER|25.30
20100518|373334523|GPJ|96|GEORGIA PWR CO SR NT SER R|25.15
20100518|37364F108|GSPH|700|GEOSPATIAL HOLDINGS, INC. COMM|2.30
20100518|373678200|GOVXD|4|GEOVAX LABS INC NEW COM STK (D|3.30
20100518|373693100|GXSBY|630|Geox Spa Unsponsored ADR (Ital|4.90
20100518|37373P105|GNA|5177|GERDAU AMERISTEEL CORP|7.76
20100518|373737105|GGB|1040|GERDAU S.A. ADS (REPTG 1 PREF |13.87
20100518|373865104|GABC|1698|GERMAN AMERICAN BANCORP INC|16.96
20100518|374163103|GERN|4912|GERON CORP|5.57
20100518|374297109|GTY|13000|GETTY REALTY CORP(NEW)|21.16
20100518|37441W108|GFSZY|94|G4S Plc Unsponsored ADR (UK)|19.34
20100518|374511103|GA|854|GIANT INTERACTIVE GROUP INC AD|7.25
20100518|374689107|ROCK|37|GIBRALTAR INDUSTRIES INC|14.59
20100518|375558103|GILD|17903|GILEAD SCIENCES INC|38.23
20100518|375916103|GIL|176|GILDAN ACTIVEWEAR COM SHS|29.29
20100518|37636P108|GVDNY|17073|Givaudan SA Unsponsored ADR (S|16.80
20100518|37637Q105|GBCI|546|GLACIER BANCORP INC|18.03
20100518|376536108|GOOD|1226|GLADSTONE COMMERCIAL CORP|16.87
20100518|376536306|GOODO|995|GLADSTONE COMMERCIAL CORP 7.5%|21.50
20100518|376546107|GAIN|1503|GLADSTONE INVESTMENT CORP|5.86
20100518|37733W105|GSK|2956|GLAXOSMITHKLINE PLC ADS|34.48
20100518|377407101|GLBZ|152|GLEN BURNIE BANCORP|8.92
20100518|378967103|GCA|829|GLOBAL CASH ACCESS HOLDINGS, I|7.99
20100518|378973408|GSAT|4848|GLOBALSTAR, INC COM STK|1.66
20100518|378989107|GCEH|6250|Global Clean Energy Holdings I|0.04
20100518|37929X107|GLG|169244|GLG PARTNERS INC COM STK (DE) |4.36
20100518|37929X206|GLGU|9|GLG PARTNERS INC (DE) UTS 1 CO|4.30
20100518|379302102|GRT|591|GLIMCHER REALTY TRUST|6.96
20100518|379302300|GRTPRF|1288|GIMCHER REALTY TR 8.75% SER F |23.67
20100518|37933G108|GHI|1859|GLOBAL HIGH INCOME FUND INC.|12.37
20100518|379336100|GLBL|400|GLOBAL INDS LTD|5.99
20100518|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100518|37934Y108|GIFD|79|GLOBAL INCOME FUND,INC|3.61
20100518|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100518|37940G109|GSB|156|GLOBALSCAPE INC|1.72
20100518|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100518|37945V101|GIMU|1215|Global Immune Technologies Inc|0.21
20100518|37945X206|GTTC|4200|GLOBAL LOTTERY CORP NEW|0.18
20100518|37946D209|GLOI|1900|GlobalOptions Group, Inc. New |2.14
20100518|37946R109|GLP|85|GLOBAL PARTNERS LP COM UTS REP|21.23
20100518|37947A105|GGRN|8361|Global Green Solutions Inc. Co|0.10
20100518|37948S105|GISV|18141|Global Investor Service, Inc. |0.05
20100518|37950E200|GXG|1060|GLOBAL X FDS INTERBOLSA FTSE C|31.95
20100518|37950E408|CHIQ|17341|GLOBAL X CHINA CONSUMER ETF|15.90
20100518|37950E853|SIL|149743|GLOBAL X SILVER MINERS ETF|15.17
20100518|37950E861|COPX|10237|GLOBAL X COPPER MINERS ETF|11.70
20100518|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|11.63
20100518|37954N206|GSM|110|GLOBE SPECIALTY METALS INC COM|12.00
20100518|37956X103|GCOM|684|GLOBECOMM SYSTEMS INC|8.27
20100518|37958D105|GTVCF|500|GLOBETECH VENTURES CORP|0.07
20100518|37989P200|GLGSQ|333|GLYCOGENESYS INC. NEW|.
20100518|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.31
20100518|37990Y109|GOBA|8725|GLOBAL CLUB INC. COMMON STOCK |2.00
20100518|38011M108|GMXR|1404|GMX RESOURCES INC|6.94
20100518|38011M405|GMXRPR|3|GMX RESOURCES INC SER B CUM PF|23.18
20100518|38045R107|GOL|16948|GOL LINHAS AEREAS INTELIGENTES|12.45
20100518|380539106|GBBFF|360|GOLD BULLION DEVELOPMENT CORP |0.38
20100518|38055D105|GDCRF|6400|GOLD CANYON RES INC (F)|0.32
20100518|380554105|GCYO|1500|GOLD CANYON BANK AZ|1.01
20100518|38059T106|GFI|9542|GOLD FIELDS LTD SPONS ADR|13.59
20100518|38068N108|GRZ|7009|GOLD RESERVE INC CL-A|0.95
20100518|38068R109|GPOFF|3500|GOLD PORT RESOURCES LTD|0.11
20100518|38068T105|GORO|2262|GOLD RESOURCE CORPORATION COM |10.71
20100518|38076R109|GBKVF|3965|GOLDBROOK VENTURES INC|0.25
20100518|38081S100|GCRIF|47000|GOLDEN CHALICE RESOURCES INC|0.08
20100518|38089E103|GDHI|572|GOLDEN DRAGON HOLDINGS INC COM|.
20100518|380956177|GGWS|158|GOLD CORP, INC|6.89
20100518|380956409|GG|912|GOLDCORP INC.|44.75
20100518|380961300|MYNGE|570093|GOLDEN EAGLE INTL INC NEW COM |0.24
20100518|381059104|GGTHF|61500|GOLDEN GOLIATH RES LTD|0.21
20100518|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|3.55
20100518|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|0.57
20100518|381149103|GPXM|4650|GOLDEN PHOENIX MINERALS|0.05
20100518|38115J100|GQMNF|21315|GOLDEN QUEEN MINING LTD|1.36
20100518|38119N107|GSPT|1000|Golden Spirit Enterprises Ltd.|0.05
20100518|38119T104|GSS|2932|GOLDEN STAR RESOURCES LTD|4.49
20100518|38141G104|GS|2943|GOLDMAN SACHS GROUP INC|142.64
20100518|38143Y665|GSPRA|132|GOLDMAN SACHS GROUP INC DEP SH|18.45
20100518|38144G804|GSPRD|152|GOLDMAN SACHS GROUP, INC (THE)|18.55
20100518|38144L852|GSC|201|GOLDMAN SACHS GRP INC INDEX LK|40.10
20100518|38144X500|GSPRB|30|GOLMAN SACHS GP INC (THE) DEP |23.38
20100518|38144X609|GSPRC|176|GOLDMAN SACHS GRP INC (THE) DE|20.15
20100518|38153V304|GSPN|27755|GOLDSPAN RESOURCES, INC. COMMO|0.33
20100518|381536101|GSPG|1318219|GOLDSPRING INC.|.
20100518|38168Y103|GOLF|1325|GOLFSMITH INTERNATIONAL HOLDIN|4.34
20100518|38173M102|GBDC|11670|GOLUB CAP BDC INC COM STK (DE)|14.19
20100518|382388106|GR|2414|GOODRICH CORP|74.22
20100518|382410405|GDP|1606|GOODRICH PETROLEUM CORP(NEW)|14.38
20100518|382550101|GT|2921|GOODYEAR TIRE&RUBR;COM NPV|12.95
20100518|38259P508|GOOG|24|GOOGLE INC;COM USD0.001 CL'A' |507.97
20100518|382784106|GORL|2|GORDON (I) CORP|12.50
20100518|383082104|GRC|381|GORMAN RUPP COMPANY|29.21
20100518|383870102|GPSNQ|154500|GPS INDUSTRIES INC|.
20100518|38388F108|GRA|207|GRACE(W.R.)& CO(NEW)|26.95
20100518|384109104|GGG|1784|GRACO INC|33.77
20100518|384313102|GTI|144|GRAFTECH INTERNATIONAL LTD|16.68
20100518|384556106|GHM|46|GRAHAM CORP|17.45
20100518|384701108|GRM|699|GRAHAM PACKAGING COMPANY INC C|12.32
20100518|384742409|RWG|682|GRAIL ADVISORS ETF TR RP FOCUS|27.02
20100518|384742508|RPQ|170|GRAIL ADVISORS ETF TR RP TECHN|29.53
20100518|384742607|RFF|20|GRAIL ADVISORS ETF TR RP FINAN|26.93
20100518|384802104|GWW|847|GRAINGER W.W.INC|108.31
20100518|384871109|GKK|40|GRAMERCY CAPITAL CORP|2.16
20100518|38500T101|GTE|105|GRAN TIERRA ENERGY INC|5.18
20100518|38526M106|LOPE|151|GRAND CANYON ED INC COM STK (D|25.15
20100518|38724Q404|GCFB|181|GRANITE CITY FOOD & BREWERY LT|2.15
20100518|387328107|GVA|28|GRANITE CONSTRUCTION INC|32.80
20100518|38911N107|GRVY|4874|GRAVITY CO, LTD AMERCIAN DEPOS|1.82
20100518|389375106|GTN|181|GRAY TELEVISION, INC.|3.58
20100518|390064103|GAP|17383|GREAT ATLANTIC & PAC TEA|6.22
20100518|390124105|GBG|207716|GREAT BASIN GOLD LTD|1.82
20100518|39054K108|GLUX|1194|GREAT LAKES AVIATION LTD|1.01
20100518|390607109|GLDD|1346|GREAT LAKES DREDGE & DOCK CORP|5.69
20100518|390905107|GSBC|356|GREAT SOUTHERN BANCORP INC|25.85
20100518|391064102|GNI|460|GREAT NORTH IRON ORE CTFBIN|90.19
20100518|39115V101|GPRLF|252|GREAT PANTHER SILVER LIMITED O|0.85
20100518|391164100|GXP|136|GREAT PLAINS ENERGY INC.|18.60
20100518|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|75.55
20100518|39141Y103|GWMGF|7729|GREAT WESTERN MINERALS GROUP L|0.16
20100518|391523107|WOLF|512|GREAT WOLF RESORTS, INC.|2.81
20100518|39153L106|GB|715|GREATBATCH, INC|22.48
20100518|392483103|GOFPY|13804|GREEK ORGANISATION FOOTBALL PR|7.80
20100518|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100518|39303R102|GETG|56684|GREEN EARTH TECHNOLOGIES INC C|0.38
20100518|393048202|GGII|751|Green Globe International, Inc|0.09
20100518|393122106|GMCR|25989|GREEN MOUNTAIN COFFEE ROASTER |70.52
20100518|393222104|GPRE|1210|GREEN PLAINS RENEWABLE ENERGY |12.36
20100518|393225107|GNPG|2153|GREEN PLANET GROUP|0.02
20100518|39340N106|GSRE|3295|GREEN STAR ENERGIES INC COM ST|.
20100518|393408208|GSAE|1200|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100518|393657101|GBX|6488|GREENBRIER COMPANIES INC (THE)|14.82
20100518|394361208|GRNB|3483|GREENE BANCSHARES INC COM STK |12.67
20100518|395258106|GCC|502|GREENHAVEN CONTINUOUS COMMODIT|24.51
20100518|395259104|GHL|252|GREENHILL & CO INC COM STK|73.89
20100518|39530A104|GRH|2370|GREENHUNTER ENERGY, INC. COM|1.08
20100518|395379308|GMTI|168|GREENMAN TECHNOLOGIES INC|0.38
20100518|397624107|GEF|148|GREIF, INC. CL-A|54.71
20100518|397718107|GVLGF|1540|Grenville Gold Corp Common Sha|0.04
20100518|39808Q104|GRPR|91796|GRID PETROLEUM CORPORATION COM|1.25
20100518|398231100|GRIF|632|GRIFFIN LAND & NURSERIES INC|30.02
20100518|398438200|GIKLY|486|GRIFOLS SA SPONSORED ADR|5.61
20100518|398502302|GLLC|9486|Grill Concepts Inc. New Common|0.39
20100518|398905109|GPI|4741|GROUP 1 AUTOMOTIVE,INC|28.86
20100518|39945C109|GIB|77|CGI GROUP INC CL A SUB SHS|15.62
20100518|399909100|GGAL|209|GRUPO FINANCIERO GALICIA SA|5.44
20100518|400095204|GBE|337|GRUBB & ELLIS COMPANY (NEW)|1.48
20100518|40049C102|RC|238|GRUPO RADIO CENTRO SAB DE CV S|8.21
20100518|40049J206|TV|8212|GRUPO TELEVISA SA GDS (REPTG 5|18.85
20100518|400506101|PAC|542|GRUPO AEROPORTUARIO DEL PACIFI|34.43
20100518|40051E202|ASR|4224|GRUPO AEROPORT ADS (10 SR B)|51.20
20100518|40052P107|GBOOY|70|Grupo Financiero Banorte, S.A.|18.53
20100518|40065W107|GSH|7073|GUANGSHEN RAILWAY|17.01
20100518|400685103|GPRC|100|GUANWEI RECYCLING CORP XOM STK|3.69
20100518|40075T102|GBNK|15609| GUARANTY BANCORP|1.42
20100518|40131V109|GRDO|5100|Guard Dog, Inc. Common Stock C|.
20100518|401617105|GES|1394|GUESS ?,INC.|38.58
20100518|401692108|GUID|79|GUIDANCE SOFTWARE, INC. COM|5.80
20100518|40204A107|GNXP|2125|GUINNESS EXPLORATION, INC. COM|0.92
20100518|402307102|GIFI|1316|GULF ISLAND FABRICATION INC|21.86
20100518|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|24.65
20100518|402479786|GUI|3051|GULF PWR CO SR NT 5.750% 9/15/|25.40
20100518|402479794|GUL|579|GULF POWER CO PFD SER H|25.08
20100518|402629208|GLF|1153|GULFMARK OFFSHORE INC|30.67
20100518|402635304|GPOR|7761|GULFPORT ENERGY CORP|13.71
20100518|403227101|GULRY|918|GUOCO GROUP LIMITED UNSPONSORE|20.81
20100518|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|0.86
20100518|403777105|GYMB|830|GYMBOREE CORP (THE)|45.44
20100518|404052102|HQH|954|H & Q HEALTHCARE FUND SBI|12.30
20100518|404131104|HCBN|299|H C B FINANCIAL CORP|15.25
20100518|404132102|HCC|164|HCC INSURANCES HOLDINGS INC|25.90
20100518|40414L109|HCP|8099|HCP INC COM STK (MD)|32.63
20100518|40414L208|HCPPRF|84|HCP INC PFD SER F 7.1% (MD)|23.52
20100518|40415F101|HDB|20669|HDFC BK LTD ADS (3 EQTY)|143.88
20100518|404160103|HEII|1187|HEI INC|0.60
20100518|40422M107|HLUKY|192|H LINDBECK A/S UNSPONS ADR (DE|15.05
20100518|40425J101|HMSY|37|HMS HOLDINGS CORP|55.02
20100518|404251100|HNI|3054|HNI CORPORATION COM STK|31.95
20100518|40426A208|HQS|226|HQ Sustainable Maritime Indust|5.49
20100518|40426W101|HRP|3330|HRPT PROPERTIES TRUST SBI|7.46
20100518|40426W309|HRPPRB|951|HRPT PROPERTIES TRUST 8 3/4 CU|24.95
20100518|40426W408|HRPPRC|35|HRPT PROPERTIES TR CUM REDM PF|22.63
20100518|40426W507|HRPPRD|306|HRPT PROPERTIES TRUST 6.50% PF|19.84
20100518|40426W606|HRPN|325|HRPT PROPERTIES TRUST 7.5% SEN|19.65
20100518|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|21.50
20100518|40428H862|HBAPRH|266|HSBC USA, INC. DEP SH REP 1/40|22.66
20100518|40428H888|HBAPRG|520|HSBC USA INC DEP SHS REPSTG 1/|19.65
20100518|404280406|HBC|34|HSBC HOLD PLC ADS (REP 5 ORD) |47.41
20100518|40429C201|HTB|3300|HSBC FINANCE CORP 6.875% NTS D|24.11
20100518|40429C300|HTN|138|HSBC FINANCE CORP 6% NTS DUE 1|22.50
20100518|40429C607|HFCPRB|1641|HSBC FINANCE CORP DEP SHS RPTN|20.38
20100518|40430N204|HSTH|2286|HS3 Technologies, Inc. New Com|0.02
20100518|40431N203|HSWI|3551|HSW INTERNATIONAL INC COM STK |2.01
20100518|404450108|HABE|334|HABER INC|0.04
20100518|404609109|HCKT|4253|HACKETT GROUP INC (THE) COM ST|3.56
20100518|404610206|HCKI|2999998|HACKETT'S STORES, INC. COMMON |.
20100518|405217100|HAIN|70|HAIN CELESTIAL GROUP INC.(THE)|21.42
20100518|40522E104|HRELY|65|Haier Electronics Group Co Ltd|30.19
20100518|406216101|HAL|12629|HALLIBURTON CO COM|27.85
20100518|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.09
20100518|406364406|HWG|399|HALLWOOD GROUP INC(THE)|49.00
20100518|40637D108|HLOSF|2500|HALO RESOURCES LTD|0.04
20100518|40867E107|HBNK|43|HAMPDEN BANCORP INC COM STK (D|9.72
20100518|409321106|HMPR|3305|HAMPTON ROADS BANKSHARES INC. |1.87
20100518|40963P105|HNAB|288710|HANA BIOSCIENCES INC|0.28
20100518|410120109|HBHC|99|HANCOCK HOLDING CO|40.72
20100518|410123103|JHS|156|HANCOCK JOHN INCOME SECS TRUST|13.94
20100518|41013T105|PDT|797|JOHN HANCK PATRIOT PREM DVD II|10.15
20100518|41013X106|HPF|388|JOHN|16.99
20100518|410142103|JHI|3977|HANCOCK JOHN INVSTRS TRST MASS|20.43
20100518|41021P103|HPS|663|JOHN HANCOCK PREFERRED INCOM F|14.73
20100518|410345102|HBI|1067|HANESBRANDS INC COM STK|27.77
20100518|41043E102|HNLGY|110|HANG LUNG GROUP LTD SPONS ADR |24.90
20100518|41043M104|HLPPY|42|HANG LUNG PPTYS LTD SPONS ADR |17.75
20100518|410495105|HAFC|5961|HANMI FINANCIAL CORP|2.40
20100518|410693105|HVRRY|6|HANNOVER RUCKVERSICHERUNGS ADR|21.05
20100518|410867105|THG|4016|HANOVER INSURANCE GROUP INC (T|44.61
20100518|411307101|HNSN|2043|HANSEN MEDICAL, INC. COM|2.31
20100518|41145W109|HRBN|96467|HARBIN ELEC INC|20.14
20100518|412324303|HDNG|174|HARDINGE INC|9.56
20100518|412822108|HOG|14573|HARLEY DAVIDSON INC|32.98
20100518|413086109|HAR|3449|HARMAN INT'L IND INC|35.29
20100518|413160102|HLIT|9758|HARMONIC INC|5.84
20100518|413216300|HMY|1612|HARMONY GOLD MNG SP ADR-NEW|10.27
20100518|413833104|TINY|3375|HARRIS AND HARRIS GROUP INC|4.88
20100518|413875105|HRS|158|HARRIS CORP|49.10
20100518|414549105|HPOL|635|HARRIS INTERACTIVE INC|1.18
20100518|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|23.99
20100518|415864107|HSC|4161|HARSCO CORP|27.44
20100518|41587B100|HWD|2518|HARRY WINSTON DIAMOND CORPORAT|12.16
20100518|416196103|HHS|1997|HARTE-HANKS,INC|15.37
20100518|416515104|HIG|7351|HARTFORD FIN SER GP INC|25.96
20100518|416537108|HSF|1334|HARTFORD INCOME SHARES FUND, I|5.77
20100518|416906105|HBIO|200|HAVARD BIOSCIENCE INC|4.14
20100518|418056107|HAS|166|HASBRO INC|41.52
20100518|418365102|HAST|60|HASTINGS ENTERTAINMENT INC|7.15
20100518|41902R103|HTS|398|HATTERAS FINANCIAL CORP|25.94
20100518|419131107|HAUP|175732|HAUPPAUGE DIGITAL INC|2.82
20100518|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|11.40
20100518|419870100|HE|8089|HAWAIIAN ELECTRIC INDUSTRIES|23.12
20100518|419879101|HA|3713|HAWAIIAN HOLDINGS, INC.|7.07
20100518|420089104|HWK|101|HAWK CORP CL-A|23.66
20100518|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.18
20100518|420261109|HWKN|173|HAWKINS INC|28.31
20100518|420877201|HAYN|90|HAYNES INT'L INC (NEW)|34.64
20100518|421906108|HCSG|425|HEALTH CARE SVCS GROUP INC|21.94
20100518|421933102|HMA|1488|HEALTH MGMT ASSOC INC CL-A|9.30
20100518|421946104|HR|162523|HEALTHCARE REALTY TRUST INC|24.34
20100518|422070102|HEDYY|840|HEAD N.V. ORD SHS|0.85
20100518|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.08
20100518|42210P102|HW|388|HEADWATERS INCORPORATED|4.80
20100518|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100518|42217K106|HCN|2689|HEALTH CARE REIT INC|42.08
20100518|42217K304|HCNPRD|72|HEALTH CARE REIT INC 7.875% PF|25.00
20100518|42222G108|HNT|22|HEALTH NET INC|23.39
20100518|42223C106|HSPO|1386|HealthSport, Inc. Common Stock|0.08
20100518|42224G304|HCEI|6853|Healthy Coffee Intl Inc Common|0.03
20100518|42224N101|HS|5|HEALTHSPRING, INC.|17.61
20100518|422245100|HWAY|626|HEALTHWAYS INC|16.29
20100518|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.59
20100518|42227G103|HEWA|1053|HEALTHWAREHOUSE COM INC COM ST|0.16
20100518|42234Q102|HTLF|858|HEARTLAND FINANCIAL USA INC|19.89
20100518|422347104|HTLD|1204|HEARTLAND EXPRESS INC|16.78
20100518|42236H209|HTLJ|9354|HEARTLAND INC COM STK (MD)|0.33
20100518|422368100|HTWR|519|HEARTWARE INTERNATIONAL INC CO|56.80
20100518|422680108|HEK|9692|HECKMANN CORPORATION COM|5.38
20100518|422704106|HL|300000|HECLA MINING CO|5.95
20100518|422704304|HLPRC|300|Hecla Mining Company Pfd Conv |63.48
20100518|422806109|HEI|597|HEICO CORP|41.67
20100518|422806208|HEIA|96|HEICO CRP CL-A|31.64
20100518|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.35
20100518|423012202|HINKY|1000|HEINEKEN NV ADR|20.97
20100518|423074103|HNZ|4743|HEINZ H.J. CO|46.71
20100518|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100518|42326R109|HLCS|104550|HELICOS BIOSCIENCES CORPORATIO|0.56
20100518|42327M109|HSM|6839|HELIOS STRATEGIC MTG INCOME FU|6.16
20100518|42327V109|HTR|15|HELIOS TOTAL RETURN FD, INC|5.71
20100518|42327Y202|HMH|1803|HELIOS MULTI-SECTOR HIGH INCOM|4.73
20100518|42328A203|HSA|320|HELIOS STRATEGIC INCOME FD, IN|5.15
20100518|42328Q109|HHY|108|HELIOS HIGH YIELD FUND,|8.15
20100518|42330P107|HLX|635|HELIX ENERGY SOLUTIONS GROUP I|13.58
20100518|423325307|OTE|7370|HELLENIC TELECOMM ORG ADS(RP1/|4.43
20100518|423401108|HLLXF|500|HELLIX VENTURES INC|0.58
20100518|423452101|HP|2894|HELMERICH & PAYNE INC|36.57
20100518|42366C103|HEB|95973|HEMISPHERX BIOPHARMA INC|0.72
20100518|42550U109|HENKY|134|HENKEL AG AND CO KGAA SPONSORE|40.26
20100518|425883105|HNNMY|329|Hennes & Mauritz AB Unsponsore|11.33
20100518|426286100|HBE|4|HENRY BROS. ELECTRONICS, INC|4.20
20100518|42689P104|HPLF|68200|HEPALIFE TECHNOLOGIES INC|0.20
20100518|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK |3.46
20100518|427093109|HERO|2070|HERCULES OFFSHORE INC|3.09
20100518|42722X106|HFWA|908|HERITAGE FINL CORP|15.37
20100518|42725U109|HBOS|155|HERITAGE FINANCIAL GROUP|11.91
20100518|42726M106|HCCI|1237|HERITAGE-CRYSTAL CLEAN, INC CO|9.69
20100518|427398102|HRLY|427|HERLEY INDUSTRIES INC|15.40
20100518|427825203|HTPRA|150|HERSHA HOSPITALITY TRUST 8% SE|22.30
20100518|427866108|HSY|539|THE HERSHEY COMPANY|48.05
20100518|42804T106|CUBA|64|HERZFELD CARIBBEAN BASIN FUND |6.26
20100518|42805E207|HSKA|23592|HESKA CORP COM STK NEW (DE)|0.75
20100518|42805T105|HTZ|40288|HERTZ GLOBAL HOLDINGS INC COM |11.87
20100518|42809H107|HES|3175|HESS CORPORATION|55.50
20100518|42822Q100|HEW|4|HEWITT ASSOCIATES INC|38.26
20100518|428236103|HPQ|2309|HEWLETT-PACKARD CO|47.52
20100518|428291108|HXL|369|HEXCEL CORP (NEW)|16.23
20100518|42840B101|HITK|662|HI-TECH PHARMACAL INC|23.77
20100518|428567101|HIBB|916|HIBBETT SPORTS INC COM|27.82
20100518|429060106|HTCO|1379|HICKORY TECH CORP|7.62
20100518|429695109|HLNFF|200|HIGHLINER FOODS INC|11.50
20100518|43005Q107|HCF|4412|HIGHLAND CREDIT STRATEGIES FUN|7.36
20100518|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|22.25
20100518|431284108|HIW|10165|HIGHWOOD PROPERTIES INC|31.50
20100518|431284306|HIWPRB|106|HIGHWOODS PROP 8% SER-B PFR|24.96
20100518|431475102|HRC|361|HILL-ROM HOLDINGS, INC.|31.04
20100518|431571108|HI|2|HILLENBRAND INC COM|25.77
20100518|43162L206|HLMPR|58|HILLMAN GROUP CAPITAL TR|26.75
20100518|43274N108|HTBC|1338|HILLTOP COMMUNITY BANCORP INC |4.25
20100518|432748101|HTH|60|HILLTOP HOLDINGS, INC|11.32
20100518|43289P106|HIMX|11991|HIMAX TECHNOLOGIES INC ADR|2.80
20100518|43365Y104|HITT|780|HITTITE MICROWAVE CORP|49.42
20100518|434711107|HOKU|4871|HOKU CORP|3.20
20100518|434741203|HCMLY|966|Holcim Limited Unsponsored ADR|13.31
20100518|435694104|HENC|422|Holloman Energy Corporation Co|0.44
20100518|435758305|HOC|15815|HOLLY CORPORATION|26.91
20100518|435763107|HEP|527|HOLLY ENERGY PARTNERS, L.P. CO|44.93
20100518|436233100|HOLL|639|HOLLYWOOD MEDIA CORP|1.15
20100518|436440101|HOLX|5114|HOLOGIC INC|15.78
20100518|437076102|HD|10149|HOME DEPOT INC|35.59
20100518|43708T101|HWEN|280|HOME FINL BANCORP|3.45
20100518|43710G105|HOME|957|HOME FED BANCORP INC COM STK N|15.70
20100518|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100518|437306103|HME|414|HOME PROPERTIES, INC|47.79
20100518|43731T102|HMRTY|984|HOME RETAIL GROUP PLC SPONSORE|15.88
20100518|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|25.00
20100518|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.38
20100518|43741Q205|HOMS|5898|HOMELAND SECURITY CAPITAL CORP|0.04
20100518|438128308|HMC|48738|HONDA MOTOR CO ADR ONE (1) COM|32.49
20100518|438516106|HON|10348|HONEYWELL INTERNATIONAL INC|45.44
20100518|438550303|HOKCY|356|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20100518|43858B207|HPJ|1145|HONG KONG HIGHPOWER TECHNOLOGY|4.11
20100518|43858F109|HKXCY|206|Hong Kong Exchanges & Clearing|15.70
20100518|439555301|HOWWY|530|HOPEWELL HLDGS LTD SP ADR-NEW-|2.82
20100518|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.26
20100518|44044K101|HRZ|823|HORIZON LINES, INC.|4.90
20100518|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100518|440452100|HRL|634|HORMEL FOODS CORPORATION|41.51
20100518|440543106|HOS|447|HORNBECK OFFSHORE SERVICES INC|20.60
20100518|440694305|ZINC|1305|HORSEHEAD HLDG CORP COM STK (D|10.93
20100518|44106M102|HPT|1115|HOSPITALITY PROPERTIES TST SBI|24.56
20100518|441060100|HSP|3741|HOSPIRA INC|52.87
20100518|44107P104|HST|15400|HOST HOTELS & RESORTS, INC|14.97
20100518|441339108|HOTT|3395|HOT TOPIC INC|6.81
20100518|44183U100|HUSA|1334|HOUSTON AMERICAN ENERGY CORP|11.34
20100518|44244K109|HWCC|346|HOUSTON WIRE & CABLE COMPANY C|11.62
20100518|442487203|HOV|13311|HOVNANIAN ENTERPRISES INC|6.46
20100518|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|25.08
20100518|443320106|HUBG|265|HUB GROUP INC CL-A|32.18
20100518|443510201|HUBB|1245|HUBBELL INC CL-B|46.26
20100518|443683107|HCBK|6371|HUDSON CITY BANCORP INC|13.14
20100518|443792106|HHGP|128|HUDSON HIGHLAND GROUP INC|5.06
20100518|443793104|HDHL|5506|HUDSON HOLDING CORP|0.17
20100518|444172100|HUVL|6|HUDSON VY HLDG CORP|25.51
20100518|444398101|HUGH|679|HUGHES COMMUNICATIONS INC COM |25.76
20100518|444717102|HGT|561|HUGOTON ROYALTY TST UBI|18.79
20100518|444859102|HUM|1608|HUMANA INC|45.89
20100518|444903108|HGSI|1533|HUMAN GENOME SCIENCES INC|25.02
20100518|445658107|JBHT|2614|HUNT J B TRANSPORT SVCS INC|35.81
20100518|446150104|HBAN|200|HUNTINGTON BANCSHARES INC|6.50
20100518|44667X208|HPCCP|883|HUNTINGTON PREFERRED CAPITAL, |24.25
20100518|447011107|HUN|181|HUNTSMAN CORPORATION|9.57
20100518|447324104|HURC|258|HURCO COMPANIES INC|16.68
20100518|448055103|HUSKF|600|HUSKY ENERGY INC|26.17
20100518|448407106|HTCH|248|HUTCHINSON TECHNOLOGY INC|5.59
20100518|448415208|HUWHY|1344|HUTCHISON WHAMPOA LTD ADR|32.91
20100518|448579102|H|363|HYATT HOTELS CORPORATION COM S|40.46
20100518|44860P101|HYII|130024|Hybred International Inc Commo|.
20100518|448880104|HYGN|2320|Hydrogenetics Inc Common Stock|.
20100518|448883207|HYGS|873|HYDROGENICS CORP NEW COM SHS (|4.30
20100518|448947507|IDT|530|IDT CORP COM STK CLASS B NEW|9.82
20100518|448954107|HDY|47928|HYPERDYNAMICS CORP|1.00
20100518|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|43.28
20100518|44914V104|HDII|3694|HYPERTENSION DIAGNOSTICS INC|0.17
20100518|44919P508|IACI|138|IAC / INTERACTIVECORP (DE) COM|23.10
20100518|449292309|ICOAD|166|ICOA INC NEW COM STK (NV)|0.05
20100518|44930M203|ICOP|619|ICOP DIGITAL, INC. NEW|0.23
20100518|449399104|IDOI|154342|IDO SECURITY INC. COMMON STOCK|.
20100518|44951D108|BIN|6514|IESI-BFC Ltd Common Shares|19.98
20100518|449593102|IGOI|460|IGO, INC|1.49
20100518|44977W106|PPR|6319|ING PRIME RATE TST SBI|5.61
20100518|449810100|IRR|9837|ING RISK MANAGED NATURAL RESOU|16.28
20100518|44982G104|IGR|3529|ING CLARION GLOBAL REAL ESTATE|7.00
20100518|44982N109|IGA|2204|ING GLOBAL ADVANTAGE AND PREMI|12.90
20100518|44983J107|IAE|99|ING ASIA PACIFIC HIGH DIVD EQT|16.50
20100518|44984F104|IVOB|167799|INVO BIOSCIENCE INC COM STK (N|0.08
20100518|450047204|IRS|7626|IRSA INVERSIONES G/D DPSH(RP10|12.11
20100518|45031U101|SFI|733|ISTAR FINANCIAL INC|6.16
20100518|45031U408|SFIPRD|1440|ISTAR FINL INC SR D CM RDM PFD|16.68
20100518|45031U606|SFIPRF|74|ISTAR FINANCIAL INC SER F PFD |15.88
20100518|45031X204|ISTA|173|ISTA PHARMACEUTICALS INC COM N|3.72
20100518|45068B109|ESI|1379|ITT EDUCATIONAL SERVICES INC|110.01
20100518|45073X104|IXEH|117|IX ENERGY HLDGS INC COM STK (D|.
20100518|45074F102|IRVDY|160|IBERDROLA RENOVALES, S.A.|15.86
20100518|450828108|IBKC|130|IBERIABANK CORPORATION|60.45
20100518|450911102|ITT|3691|ITT CORPORATION;COM USD1|51.98
20100518|450913108|IAG|30524|IAMGOLD CORP|18.37
20100518|450941109|ICPR|4076|ICP Solar Technologies Inc. Co|0.06
20100518|45103T107|ICLR|256|ICON PLC ADS|28.30
20100518|45104G104|IBN|3835|ICICI BANK LTD ADS(RP 2EQTY SH|39.47
20100518|451055107|ICON|612|ICONIX BRAND GROUP, INC.|17.28
20100518|451100101|IEP|896|ICAHN ENTERPRISES L.P|36.07
20100518|45129P105|IIBK|87|IDAHO INDEPENDENT BK COEUR DAL|5.80
20100518|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|19.49
20100518|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|4.03
20100518|45168D104|IDXX|2528|IDEXX LABORATORIES CORP|64.73
20100518|45168K306|IDRA|571|IDERA PHARMACEUTICALS, INC COM|5.42
20100518|45169U105|IGTE|180|IGATE CORPORATION|12.16
20100518|45172K102|IKNX|100|IKONICS CORP (THE)|6.06
20100518|45172L100|CTC|800|IFM INVESTMENTS LTD ADS RPSTG |5.16
20100518|451734107|IHS|37|IHS INC CL-A COM STK|52.86
20100518|452308109|ITW|3476|ILLINOIS TOOL WORKS|49.72
20100518|452327109|ILMN|38|ILLUMINA INC.|41.49
20100518|45244C104|ISNS|238|IMAGE SENSING SYSTEMS INC|12.75
20100518|45244W100|IMDS|2500|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100518|45245E109|IMAX|19927|IMAX CORPORATION|19.60
20100518|45247F104|IAGX|5000|IMAGENETIX INC|0.45
20100518|45247Q100|IIG|730|IMERGENT INC|4.52
20100518|45248C100|IMJX|110679436|IMAGEXPRESS INC|.
20100518|45248F103|IMGG|38995|IMAGING3 INC|0.45
20100518|45249C109|IMLE|254|IMAGINE MEDIA LTD. COM STK (DE|0.55
20100518|452526106|BLUD|2421|IMMUCOR INC|21.02
20100518|45253H101|IMGN|709|IMMUNOGEN INC|9.33
20100518|45253Q101|IMYN|5323|IMMUNOSYN CORP COM STK (DE)|1.08
20100518|452536105|IMUC|38706|ImmunoCellular Therapeutics, L|1.16
20100518|45254P409|IMPHO|106|IMPAC MORTGAGE HOLDINGS, INC. |1.25
20100518|45254P508|IMH|2391|IMPAC MTG HLDGS INC COM STK NE|3.90
20100518|452553308|IMPUY|1083|IMPALA PLATINUM HLDGS LTD SPON|26.02
20100518|45256B101|IPXL|2375|IMPAX LABORATORIES INC COM (DE|19.87
20100518|452907108|IMMU|31168|IMMUNOMEDICS INC|3.89
20100518|452908106|IMRGA|560|IMREG INC CL-A|.
20100518|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100518|453038408|IMO|7343|IMPERIAL OIL LTD|39.84
20100518|453096208|IPSU|1493|IMPERIAL SUGAR COMPANY-NEW|11.59
20100518|45324A200|IPRFF|500|INCA PACIFIC RESOURCES INC (CA|0.18
20100518|45326M202|IDGI|7013|Inca Designs, Inc. New Common |.
20100518|45336E109|SAAS|3178|INCONTACT INC COM STK (DE)|2.95
20100518|453432106|IFSB|226|INDEPENDENCE FED SVGS BK D C|1.42
20100518|453440307|IHC|139|INDEPENDENCE HLDGS CO|7.76
20100518|453838104|IBCP|33441|INDEPENDENT BANK CORP (MICH)|0.86
20100518|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|20.55
20100518|45408X209|IGCU|15|INDIA GLOBALIZATION CAPITAL, I|1.25
20100518|454089103|IFN|1431|INDIA FUND INC (THE)|30.08
20100518|45409B206|MCRO|85|IQ HEDGE GLOBAL MACRO ETF|25.77
20100518|45409B602|CPI|100|INDEXIQ ETF TR IQ CPI INFLATIO|25.00
20100518|45409B768|SKOR|75|IQ SOUTH KOREA SMALL CAP ETF|24.23
20100518|45409B800|MNA|29313|IQ ARB MERGER ARBITRAGE ETF|25.64
20100518|45409B883|GRES|306|INDEXIQ ETF TR IQ ARB GLOBAL R|26.20
20100518|455688101|IDGG|15062|Indigo-Energy, Inc. Common Sto|0.04
20100518|455807107|IDCBY|5774|Industrial & Commercial Bank o|35.00
20100518|456261304|IDSM|210|INDUSTRIAL MINERALS INC NEW|.
20100518|456314103|IDSA|1179|INDUSTRIAL SVCS AMER INC (FL) |18.93
20100518|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100518|45661Q107|NRGP|24|INERGY HOLDINGS, L.P.|73.05
20100518|456615103|NRGY|860|INERGY L.P.|36.47
20100518|45665G303|INFI|3860|INFINITY PHARMACEUTICALS INC C|7.41
20100518|45667G103|INFN|491|INFINERA CORPORATION COMMON ST|7.85
20100518|45668X204|IFLG|359307|INFOLOGIX INC COM STK (DE)|10.72
20100518|45669R503|IACH|72355|INFORMATION ARCHITECTS CORP NE|0.01
20100518|45671Q105|NRTI|32500|INERGETICS INC|0.01
20100518|45678X103|ISPIE|90093|INFOSPI INC COM STK|0.04
20100518|456788108|INFY|9891|INFOSYS TECHNOLOGIES LTD ADS|57.88
20100518|456837202|IND|209|ING GROEP N.V.% ING PERPETUAL |18.66
20100518|456837509|ISG|80|ING GROEP, N.V. PERPETUAL DENT|17.15
20100518|456837806|IGK|4452|ING GROEP NV PERPETUAL HYBRID |22.00
20100518|45684Q100|IID|114|ING INTERNATIONAL HIGH DIVIDEN|11.37
20100518|45685U100|IDE|790|ING INFRASTRUCTURE, INDUSTRIAL|17.51
20100518|457030104|IMKTA|50|INGLES MARKETS INC CL-A|15.61
20100518|45719T103|INHX|100|INHIBITEX INC|2.64
20100518|45727E106|INKS|163|INKSURE TECHNOLOGIES INC|0.23
20100518|457461200|IRC|2588|INLAND REAL ESTATE CORP|8.81
20100518|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100518|457642205|INOD|2739|INNODATA ISOGEN INC|3.09
20100518|45765Y105|ISIG|1237|INSIGNIA SYSTEMS INC|5.63
20100518|457667103|INSU|570|INSITUFORM TECHNOLOGIES CL-A|23.83
20100518|457669208|INSM|24395|INSMED INC-NEW|0.90
20100518|45772H103|IVFH|24579|INNOVATIVE FOOD HLDGS INC|.
20100518|45773H102|INO|126923|INOVIO PHARMACEUTICALS, INC.|1.28
20100518|45773P104|IRBL|5|INROB TECH, LTD|.
20100518|45773Y105|INWK|2|INNERWORKINGS INC COM STK|6.83
20100518|45774N108|IPHS|287|INNOPHOS HOLDINGS, INC COM STK|29.96
20100518|45776H208|ISCR|690|instaCare Corp. New Common Sto|0.08
20100518|45776R107|IBGH|4592|INNOVATIVE BEVERAGE GROUP HLDG|0.23
20100518|45784P101|PODD|1729|INSULET CORP COM STK (DE)|15.27
20100518|45790H101|IPXHY|48|INPEX CORPORATION UNSPONSORED |65.09
20100518|457919108|IHT|230|INNSUITES HOSPITALITY TST SBI |1.28
20100518|45809K202|INSW|349|INSWEB CORPORATION|5.00
20100518|45810H107|ISYS|1979|INTEGRAL SYSTEMS INC (MD)|8.20
20100518|458118106|IDTI|7868|INTEGRATED DEVICE TECH INC|5.90
20100518|45814P105|IBNK|36383|INTEGRA BANK CORP|1.03
20100518|458140100|INTC|2070|INTEL CORP;COM USD0.001|22.02
20100518|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100518|45817G102|IDN|1941|INTELLICHECK MOBILISA INC COM |1.69
20100518|45822W100|ILNS|25261|INTELLECT NEUROSCIENCES INC CO|0.14
20100518|45840J107|IDC|100|INTERACTIVE DATA CORP|32.63
20100518|45841N107|IBKR|2609|INTERACTIVE BROKERS GROUP, IN |17.33
20100518|45845C107|ICCO|1365|INTERCARE DX INC|.
20100518|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|22.70
20100518|45857P301|IHG|4743|INTERCONTINENTAL HOTELS GROUP |16.43
20100518|45865V100|ICE|4242|INTERCONTINENTALEXCHANGE, INC.|119.36
20100518|458665106|IFSIA|632|INTERFACE INC CL-A|13.55
20100518|45867G101|IDCC|300|INTERDIGITAL|26.75
20100518|458688108|INRSA|5000|INTERIORS INC CL-A|.
20100518|458738101|ILI|5230|INTERLEUKIN GENETICS INC|0.61
20100518|458742103|ILNTQ|102989|INTERLIANT INC|.
20100518|45884X103|ITMN|3214|INTERMUNE INC|10.29
20100518|45885A300|INAP|3131|INTERNAP NETWORK SERVICES CORP|5.48
20100518|458859105|IARO|393|International Aerospace Enterp|.
20100518|458977204|ITMSF|2459|INTERMAP TECH CORP CL-A|1.11
20100518|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|21.96
20100518|45928H106|ICO|4617|INTERNATIONAL COAL GROUP INC|4.26
20100518|459506101|IFF|255|INTL FLAVORS & FRAGRANCES|46.18
20100518|459875100|IMZLF|2000|INTERNATIONAL MINERALS CORP|4.06
20100518|459902102|IGT|78|INTL GAME TECHNOLOGY|20.81
20100518|459959102|IPBXF|199|INTERNATIONAL PBX VENTURES (F)|0.25
20100518|460146103|IP|7372|INTERNATIONAL PAPER CO|23.60
20100518|46018M104|IPRPY|16576|INTERNATIONAL PWR ADS(10 ORD) |44.68
20100518|460321201|ISH|104|INTL SHIPHOLDING CORP|25.01
20100518|460335201|ISCA|3577|INTL SPEEDWAY CORP CL-A|29.57
20100518|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|6.19
20100518|46059V104|IIH|745|INTERNET INFRASTRUC HLDR TR|3.27
20100518|46059W102|HHH|6913|INTERNET HLDRS TSTHLD DEP RCPT|56.30
20100518|460608102|INET|1160|INTERNET BRANDS, INC. CLASS A |11.22
20100518|46069S109|ISIL|12877|INTERSIL CORP CL-A|13.99
20100518|460927106|IBCA|1747|INTERVEST BANCSHARES CORP CLA |5.82
20100518|460951106|IOC|44707|INTEROIL CORP (F)|58.21
20100518|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100518|461070864|IPLPRC|614|INTERSTATE PWR & LIGHT CO PFD |25.70
20100518|46113M108|IILG|1619|INTERVAL LEISURE GROUP INC (DE|14.62
20100518|461147100|INTT|350|INTEST CORPORATION|4.23
20100518|461148108|IVAC|517|INTEVAC INC|13.49
20100518|46115H107|ISNPY|219|INTESA SANPAOLO SPA SPONS ADR |16.28
20100518|46120E602|ISRG|896|INTUITIVE SURGICAL INC|341.10
20100518|46121H109|IIN|550|INTRICON CORPORATON|5.57
20100518|46121Y102|IPI|26977|INTREPID POTASH, INC|25.76
20100518|46122E105|VTIV|1154|INVENTIV HEALTH INC|25.20
20100518|46126P106|IMA|66|INVERNESS MEDICAL INNOVATIONS |37.04
20100518|46131B100|IVR|1922|INVESCO MORTGAGE CAPITAL INC C|20.09
20100518|46145A106|IVSBY|2794|Investor AB Unsponsored ADR re|8.18
20100518|46145F105|ITG|3282|INVESTMENT TECH GROUP INC(NEW)|16.88
20100518|46147M108|ICH|215|INVESTORS CAPITAL HOLDINGS LTD|1.82
20100518|461730103|IRET|141|INVESTORS REAL ESTATE TR SBI|9.04
20100518|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.86
20100518|462594201|IWA|421|IOWA TELECOMMUNICATIONS SERVIC|16.82
20100518|46261R107|IPT|1384|IPARTY CORP|0.31
20100518|46261V108|IPAS|17582|IPASS INC|1.11
20100518|46264M303|IRBS|17832|IR BIOSCIENCES HOLDINGS, INC. |0.32
20100518|46267Q103|IRE|1460|GOVERNOR-BK OF IRELND ADS(4ORD|7.41
20100518|46267T206|IRLD|2478|Ireland Inc. New Common Stock |0.76
20100518|46269C102|IRDM|703|IRIDIUM COMM INC COM STK (NY) |8.26
20100518|46270W105|IRIS|702|IRIS INTERNATIONAL INC|11.68
20100518|462726100|IRBT|387|IROBOT CORPORATION|21.53
20100518|462846106|IRM|802|IRON MOUNTAIN INC DELAWARE|25.36
20100518|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.85
20100518|463320101|IROG|4248|IRONWOOD GOLD CORP. COMMON STO|0.47
20100518|46333X108|IRWD|1651|IRONWOOD PHARMACEUTICALS INC C|13.09
20100518|463664607|IRSN|432|IRVINE SENSORS CORP|0.28
20100518|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.25
20100518|46428Q109|SLV|366|ISHARES SILVER TRUST|18.53
20100518|46428R107|GSG|707|ISHARES S&P GSCI CMDITY-INDEXE|27.80
20100518|464285105|IAU|64524|ISHARES COMEX GOLD TRUST|119.44
20100518|464286103|EWA|39356|ISHARES MSCI AUSTRALIA IDX FD |21.00
20100518|464286202|EWO|33132|ISHARES MSCI AUSTRIA INVESTABL|17.37
20100518|464286301|EWK|613|ISHARES MSCI BELGIUM INVESTABL|11.41
20100518|464286400|EWZ|29732|ISHARES MSCI BRAZIL|65.14
20100518|464286509|EWC|126233|ISHARES MSCI CANADA INDEX FD|27.04
20100518|464286566|ESR|9670|ISHARES MSCI EMERGING MARKETS |25.31
20100518|464286582|SCJ|200|ISHARES MSCI JAPAN SMALL CAP I|42.67
20100518|464286608|EZU|30153|ISHARES MSCI EMU INDEX FUND|30.79
20100518|464286624|THD|12440|ISHARES MSCI THAILAND INVESTAB|45.27
20100518|464286640|ECH|357|ISHARES INC MCSI CHILE INDEX F|53.85
20100518|464286657|BKF|1357|ISHARES INC MCSI BRIC INDEX FD|42.10
20100518|464286665|EPP|1155|ISHARES PACIFIC EX-JAPAN INDEX|38.64
20100518|464286681|EUSA|650|ISHARES MSCI USA INDEX FD|24.25
20100518|464286699|EWU|6068|ISHS MSCI UTD KINGDOM IDX FD|14.49
20100518|464286707|EWQ|86424|ISHARES MSCI FRANCE INDEX FD|21.13
20100518|464286731|EWT|17112|ISHARES MSCI TAIWAN INDEX FUND|12.04
20100518|464286749|EWL|1478|ISHARES MSCI SWITZERLND IDX FD|20.61
20100518|464286756|EWD|648|ISHARES MSCI SWEDEN INDEX FD|23.97
20100518|464286764|EWP|324|ISHARES MSCI SPAIN INDEX FD|33.81
20100518|464286772|EWY|9822|ISHS MSCI SOUTH KOREA IDX FD|48.03
20100518|464286780|EZA|362|ISHARES MSCI SOUTH AFRICA INDE|56.88
20100518|464286806|EWG|555148|ISHARES MSCI GERMANY INDEX FD |19.92
20100518|464286814|EWN|755|ISHARES MSCI NETHERLNDS INVEST|18.35
20100518|464286822|EWW|3688|ISHARES MSCI MEXICO INVESTABLE|50.10
20100518|464286830|EWM|299179|ISHS MSCI MALAYSIA(FREE)IDXFD |11.86
20100518|464286848|EWJ|30320|ISHARES MSCI JAPAN INDEX FUND |9.91
20100518|464286855|EWI|26355|ISHARES MSCI ITALY INDEX FD|14.60
20100518|464286871|EWH|1917|ISHARES MSCI HONG KONG IDX FD |14.91
20100518|464287101|OEF|1241029|ISHARES S&P 100 INDEX FD|51.85
20100518|464287119|JKE|1004|ISHARE MORNINGSTAR LARGE GROWT|57.82
20100518|464287127|JKD|15|ISHARES MORNINGSTAR LARGE CORE|65.70
20100518|464287135|NY|50|ISHARES NYSE 100 INDEX FUND|55.01
20100518|464287150|ISI|487|ISHARES S&P 1500 INDEX FD|51.76
20100518|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|106.23
20100518|464287184|FXI|105272|ISHARES FTSE/XINHUA CHINA 25 I|38.68
20100518|464287192|IYT|503771|ISHARES DOW JONES TRANSP AVG I|81.09
20100518|464287200|IVV|7809|ISHARES S&P 500 INDEX FUND|114.29
20100518|464287234|EEM|214185|ISHARES MSCI EMERGING MARKETS |39.25
20100518|464287242|LQD|65030|ISHARES IBOXX $ INVESTOP INVES|106.33
20100518|464287291|IXN|36|ISHARES S&P GLOBAL INFORMATION|55.46
20100518|464287309|IVW|1608|ISHARES S&P 500 GROWTH INDEX F|58.11
20100518|464287325|IXJ|49207|ISHARES S&P GLOBAL HEALTHCARE |48.29
20100518|464287341|IXC|53486|ISHARES S&P GLOBAL ENERGY SECT|32.87
20100518|464287374|IGE|3715|ISHARE TR S&P GSSI NAT RES IND|33.86
20100518|464287382|ITF|934|ISHARES S&P TOPIX/150 INDEX FU|43.46
20100518|464287390|ILF|25508|ISHARES S&P LATIN AMERICA 40 I|43.96
20100518|464287408|IVE|206|ISHARES S&P 500 VALUE INDEX FU|55.26
20100518|464287432|TLT|1421|ISHARES BARCLAYS 20+ YEAR TREA|94.53
20100518|464287440|IEF|3549|ISHARES BARCLAYS|91.74
20100518|464287473|IWS|318312|ISHARES RUSSELL MIDCAP VALUE I|40.33
20100518|464287481|IWP|990|ISHARES RUSSELL MIDCAP GROWTH |48.06
20100518|464287499|IWR|415|ISHARES RUSSELL MIDCAP INDEX F|88.80
20100518|464287507|IJH|1662|ISHARES S&P MIDCAP400 INDEX|78.96
20100518|464287515|IGV|1148|ISHARES TR S&P GSTI SOFTWARE I|47.92
20100518|464287523|IGW|387|ISHARES TR S&P GSTI SEMICONDUC|48.05
20100518|464287531|IGN|97350|S&P NORTH AMERICAN TECHNOLOGY-|28.64
20100518|464287549|IGM|1871|ISHARES TR S&P GSTI TECHNOLOGY|53.86
20100518|464287556|IBB|48780|ISHARES NASDAQ BIOTECHNOLOGY I|85.37
20100518|464287564|ICF|988|ISHARE COHEN&STEERS RLTY MAJOR|60.03
20100518|464287572|IOO|333|ISHARES S&P GLOBL 100 INDEX FD|55.52
20100518|464287598|IWD|272093|ISHARES RUSSELL 1000 VAL INDEX|59.80
20100518|464287606|IJK|2433|ISHARES S&P MIDCAP 400 VALUE I|85.10
20100518|464287614|IWF|166760|ISHARES RUSSELL 1000 GR IND|50.53
20100518|464287622|IWB|3488|ISHARES RUSSELL 1000 INDEX FD |63.00
20100518|464287630|IWN|127571|ISHARES RUSSELL2000 VAL IDX FD|66.10
20100518|464287648|IWO|154236|ISHARES RUSSELL 2000 GWT IDX F|74.52
20100518|464287655|IWM|6678|ISHARES RUSSELL 2000 INDEX|69.68
20100518|464287663|IWW|80|ISHARES RUSSELL3000 VAL IDX FD|78.74
20100518|464287671|IWZ|1819|ISHARES RUSSELL 3000 GWT IDX F|41.30
20100518|464287689|IWV|83585|ISHARES RUSSELL 3000 INDEX|67.49
20100518|464287697|IDU|6513|ISHARES DJ US UTIL SECT IDX FD|73.25
20100518|464287705|IJJ|985|ISHARES S&P MIDCAP 400 VALUE I|71.70
20100518|464287713|IYZ|563|ISHARES DJ US TELECOM INDEX|20.06
20100518|464287721|IYW|2530|ISHARES DJ US TECH SECT IDX FD|57.33
20100518|464287754|IYJ|287530|ISHARES DJ US INDL SECT IDX FD|58.19
20100518|464287788|IYF|7466|ISHARES DJ US FIN'L SEC INDEX |55.19
20100518|464287796|IYE|32894|ISHARES DJ US ENRGY SECTOR IDX|32.15
20100518|464287804|IJR|9333|ISHARES S&P SM CAP 600 INDEX|61.90
20100518|464287812|IYK|149|ISHARS DJ US CONSUMER GOODS SE|57.94
20100518|464287838|IYM|121|ISHARS DJ US BASICMAT SECT IDX|59.20
20100518|464287846|IYY|9527|ISHARES TR DOW JONES U.S. INDE|56.99
20100518|464287861|IEV|3195|ISHARES S&P EUROPE 350 INDEX|33.62
20100518|464287887|IJT|89|ISHARES S&P SMALL CAP 600 GROW|63.37
20100518|464288117|IGOV|1094|ISHARES S&P/CITIGROUP INTERNAT|95.09
20100518|464288125|ISHG|86|ISHARES S&P/CITIGROUP 1-3 YEAR|94.83
20100518|464288166|AGZ|220|ISHARES LEHMAN AGENCY BOND FUN|108.96
20100518|464288174|WOOD|1131|ISHARES S&P GLOBAL TIMBER & FO|40.12
20100518|464288182|AAXJ|14556|ISHARES MSCI ALL COUNTRY ASIA |53.55
20100518|464288208|JKG|290|ISHARES MORNINGSTAR MID CORE I|73.11
20100518|464288216|EMIF|9112|ISHARES S&P EMERGING MARKETS I|29.12
20100518|464288224|ICLN|1134|ISHARES S&P GLOBAL CLEAN ENERG|15.80
20100518|464288232|NUCL|300|ISHARES S&P GLOBAL NUCLEAR ENE|37.04
20100518|464288240|ACWX|108821|ISHARES MSCI ACWI EX US INDEX |37.81
20100518|464288257|ACWI|459|ISHARES MSCI ACWI INDEX FUND|40.95
20100518|464288265|TOK|185|ISHARES MSCI KOKUSAI INDEX FD |35.21
20100518|464288273|SCZ|470|ISHARES TR MSCI EAFE SMALL CAP|34.90
20100518|464288281|EMB|791|ISHARES JPMORGAN USD EMERGING |103.06
20100518|464288307|JKH|9478|ISHARE MORNINGSTAR MID GROWTH |80.66
20100518|464288323|NYF|68|ISHARES S&P AMT-FREE MUNI BOND|105.00
20100518|464288356|CMF|554|ISHARES S&P CA AMT-FREE MUNI B|107.57
20100518|464288406|JKI|312|ISHARES MORNINGSTAR MID VALUE |70.51
20100518|464288414|MUB|495|ISHARES S&P NATL AMT-FREE MUNI|104.18
20100518|464288422|WPS|175|ISHRS S&P DEVELOPED EX-US PPTY|28.68
20100518|464288430|AIA|1632|ISHARES S&P ASIA 50 INDEX FUND|38.42
20100518|464288455|IFNA|17|ISHRS FTSE EPRA/NAREIT NORTH A|36.97
20100518|464288463|IFAS|208|ISHRS FTSE EPRA/NAREIT ASIA IN|27.05
20100518|464288471|IFEU|399|ISHRS FTSE EPRA/NAREIT EUROPE |24.14
20100518|464288497|IFSM|327|ISHRS FTSE DEVEL SM CAP EX-NOR|31.54
20100518|464288505|JKJ|669|ISHARES MORNINGSTAR SMALL CORE|79.25
20100518|464288521|FTY|810|ISHARES TR FTSE NAREIT R/EST 5|30.84
20100518|464288539|REM|15191|ISHARES|14.83
20100518|464288547|RTL|10680|ISHARES FTSE NAREIT RETAIL CAP|24.82
20100518|464288554|FIO|918|ISHARES FTSE NAREIT IND/OFFICE|25.34
20100518|464288562|REZ|396|ISHARES TR FTSE NAREIT RESIDEN|35.66
20100518|464288588|MBB|1970|ISHARES BARCLAYS MBS BOND FD|108.06
20100518|464288604|JKK|45|ISHARES MORNINGSTAR SMALL GROW|70.13
20100518|464288612|GVI|415|ISHARES BARCLAYS INTERMED GOVT|106.95
20100518|464288620|CFT|584|ISHARES BARCLAYS CR BD FD|103.11
20100518|464288638|CIU|869|ISHARES BARCLAYS INTERMEDIATE |104.18
20100518|464288646|CSJ|749|ISHARES BARCLAYS 1-3 YR CD BD |103.74
20100518|464288653|TLH|636|ISHARES BARCLAYS 10-20 YR TREA|111.43
20100518|464288661|IEI|7574|ISHARES BARCLAYS 3-7 YR TREAS |112.93
20100518|464288687|PFF|719|ISHARES S&P U.S. PREFERRED STK|36.57
20100518|464288695|MXI|212|ISHARES S&P GLOBAL MATERIALS S|56.64
20100518|464288703|JKL|30596|ISHARES MORNINGSTAR SMALL VALU|75.46
20100518|464288729|EXI|444|ISHARES S&P GLOBAL INDUSTRIALS|46.32
20100518|464288752|ITB|437110|ISHARES TR DOW JONES US HOME C|14.11
20100518|464288760|ITA|594|ISHARES TR DOW JONES US AEROSP|56.82
20100518|464288778|IAT|419|ISHARES TR DOW JONES US REGION|25.61
20100518|464288794|IAI|2383|ISHARES TR DOW JONES US BROKER|27.72
20100518|464288810|IHI|733|ISHARES TR DOW JONES US MEDICA|58.20
20100518|464288828|IHF|26260|ISHARES TR DOW JONES US HEALTH|49.83
20100518|464288836|IHE|616|ISHARES TR DOW JONES US PHARMA|56.82
20100518|464288869|IWC|1028|RUSSELL MICROCAP INDEX|45.42
20100518|464288877|EFV|145|MSCI EAFE VALUE INDEX FUND|44.88
20100518|464288885|EFG|377|MSCI EAFE GROWTH INDEX FUND|50.93
20100518|464289107|TGR|360|ISHARES S&P TARGET DATE RETIRE|28.18
20100518|464289172|EMFN|778|ISHARS MSCI EMERGING MKTS FINA|23.91
20100518|464289198|EMMT|2783|ISHARES MSCI EMERGING MKTS MAT|21.86
20100518|464289206|TZD|41|ISHARES S&P TARGET DATE 2010 I|29.17
20100518|464289271|MUAF|944|ISHARES TR 2017 S&P AMT-FREE M|51.28
20100518|464289305|TZE|319|ISHARES S&P TARGET DATE 2015 I|29.62
20100518|464289362|MUAC|1307|ISHARES TR 2014 S&P AMT-FREE M|50.71
20100518|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.83
20100518|464289404|TZG|160|ISHARES S&P TARGET DATE 2020 I|29.94
20100518|464289446|IWL|19|ISHARES TR RUSSELL 200 INDEX F|26.52
20100518|464289511|CLY|4340|ISHARES TR 10+ YR CR BD FD|51.92
20100518|464289529|INDY|576|ISHARES S&P INDIA NIFTY 50 IND|25.00
20100518|464289602|TZL|447|ISHARES S&P TARGET DATE 2030 I|30.28
20100518|464289701|TZO|75|ISHARES S&P TARGET DATE 2035 I|29.91
20100518|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|30.32
20100518|464289842|EPU|238|ISHARES MSCI ALL PERU CAPPED I|33.20
20100518|464289859|AOA|9167|ISHARES S&P AGGRESSIVE ALLOCAT|30.41
20100518|464289867|AOR|47336|ISHARES S&P GROWTH ALLOCATION |29.08
20100518|464289875|AOM|16513|ISHARES S&P MODERATE ALLOCATIO|28.33
20100518|464289883|AOK|1587|ISHARES S&P CONSERVATIVE ALLOC|27.70
20100518|46429B309|EIDO|550|ISHARES MSCI INDONESIA INVESTA|23.13
20100518|46429B507|EIRL|560|ISHARES MSCI IRELAND CAPPED IN|21.34
20100518|464592104|ISLE|400|ISLE OF CAPRI CASINOS INC|10.65
20100518|46489V104|ISR|13947|ISORAY INC|1.24
20100518|465036200|ISCHY|22015|Israel Chemicals Limited Unspo|11.40
20100518|465141406|ISRL|674|ISRAMCO INC|57.01
20100518|465266104|ITXG|36|IT GROUP,INC|.
20100518|465272201|ITALY|63|ITALCEMENTI FABRICHE SPA ADR|8.85
20100518|46564T107|ITI|4465|ITERIS, INC.|1.79
20100518|465685105|ITC|551|ITC HOLDINGS CORP|52.97
20100518|465717106|ITOCY|72|ITOCHU CORP-ADR-|84.01
20100518|465741106|ITRI|718|ITRON INC|72.32
20100518|46579N103|IVN|20|IVANHOE MINES LTD|14.66
20100518|465790103|IVAN|9310|IVANHOE ENERGY INC|2.34
20100518|465927101|JNRRF|67220|JNR RESOURCES INC (F)|0.14
20100518|46600W106|IXYS|686|IXYS CORP (DEL)|9.63
20100518|466090107|JASO|1000|JA SOLAR HOLDINGS CO., LTD. AD|5.73
20100518|466096104|JAX|400|J.ALEXANDERS CORP|4.99
20100518|46611B109|JBII|1309|JBI, INC. NEW COMMON STOCK|4.00
20100518|46612H402|JCG|2585|J. CREW GROUP, INC.|45.58
20100518|46612J507|JDSU|561|JDS UNIPHASE CANADA LTD COMMON|11.68
20100518|46612K108|JDAS|44|JDA SOFTWARE GROUP INC|27.97
20100518|46614H400|JERT|19|JER INVESTORS TRUST INC. COM (|0.19
20100518|46614T107|JFC|600|JF CHINA REGION FUND INC|12.01
20100518|46621A109|JMGE|634|JMG EXPLORATION INC|0.33
20100518|46623D200|JPMPRJ|20727|JP MORGAN CHASE CAPITAL X PFD |24.85
20100518|466249208|JSAIY|143|J SAINSBURY PLC SPNS ADR NEW (|18.99
20100518|46625H100|JPM|3373|JPMORGAN CHASE & CO COM STK|39.84
20100518|46625H365|AMJ|1456|JPMORGAN CHASE & CO ALERIAN ML|29.76
20100518|46625H621|JPMPRI|10|JPMORGAN CHASE & CO DEP SHS RE|27.24
20100518|46625H712|JPMPRF|415|JPMORGAN CHASE & CO DEP RPSTG |47.88
20100518|46625H720|JPMPRE|243|JPMORGAN CHASE &CO 1/4 6.15% P|49.21
20100518|46625H761|JFT|28|JPMORGAN CHASE & CO ETN LKD TO|30.11
20100518|46626E205|JCOM|122|J2 GLOBAL COMMUN INC|23.99
20100518|46626V207|JPMPRK|24|JP MORGAN CHASE CAP XI SER K|22.50
20100518|46626X203|JPMPRX|921|JP MORGAN CHASE CAPITAL XII TR|23.32
20100518|46629U107|JMP|50|JMP GROUP, INC|7.00
20100518|466295102|JXHLY|544|JX HOLDINGS, INC. UNSPONSORED |11.14
20100518|466313103|JBL|12849|JABIL CIRCUIT INC|14.18
20100518|466367109|JACK|479|JACK IN THE BOX INC.|23.10
20100518|468202106|JTX|21|JACKSON HEWITT TAX SERVICE|1.70
20100518|469249106|JAXB|179|JACKSONVILLE BANCORP INC (FL) |11.00
20100518|469814107|JEC|6891|JACOBS ENGINEERING GROUP INC|45.89
20100518|47009M103|JAG|2072|JAGUAR MINING INC|9.92
20100518|47009T108|JAGR|37306|JAGUAR MNG ENTERPRISES INC COM|0.03
20100518|47012E106|JAKK|2339|JAKKS PACIFIC INC|16.13
20100518|47023A101|JMBA|95759|JAMBA, INC. COM STK|3.06
20100518|470355207|JRCC|11|JAMES RIVER COAL NEW|17.49
20100518|470773102|JLWT|918|JANEL WORLD TRADE LTD|0.40
20100518|47102X105|JNS|596|JANUS CAPITAL GROUP INC.|12.34
20100518|471040105|JALSQ|5981|JAPAN AIRLINES|0.75
20100518|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100518|471122200|JSHLY|1864|JARDINE STRATEGIC HLDGS LTD BE|40.00
20100518|47116H104|JSMN|2762|JASMINE LTD|.
20100518|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |34.44
20100518|471894105|JAV|62859|JAVELIN PHARMACEUTICALS, INC. |2.19
20100518|472147107|JAZZ|4592|JAZZ PHARMACEUTICALS INC COM S|8.65
20100518|47231X109|JEDM|924|Jedi Mind, Inc. Common Stock|0.03
20100518|472319102|JEF|12639|JEFFERIES GROUP INC(NEW)|25.16
20100518|476493101|JRONY|190|Jeronimo Martins SGPS SA Unspo|18.35
20100518|477046106|JLI|2715|JESUP & LAMONT INC|0.28
20100518|47737M102|JIXAY|206|JIANGXI COPPER CO LTD SPONS AD|76.61
20100518|47758P307|JAS|632|JO-ANN STORES INC|43.89
20100518|47758X102|JINFF|10424|JINSHAN GOLD MINES INC|4.27
20100518|47759G108|JNGW|25987|Jingwei International Limited |4.85
20100518|47777N101|JOEZ|867|JOE'S JEANS INC COM|2.21
20100518|477839104|JBT|116|JOHN BEAN TECHNOLOGIES CORPORA|18.06
20100518|478160104|JNJ|1066|JOHNSON AND JOHNSON|63.88
20100518|478366107|JCI|1183|JOHNSON CONTROLS INC|30.44
20100518|480074103|JNY|895|JONES APPAREL GROUP INC|20.46
20100518|48020Q107|JLL|1012|JONES LANG LASALLE INC|76.70
20100518|481165108|JOYG|1094|JOY GLOBAL INC|49.82
20100518|48122F207|JPMPRY|32660|JPMORGAN CHASE CAP XIV 6.2% CA|23.26
20100518|48123A207|JPMPRS|119|JPMORGAN CHASE CAP XIX CAP SEC|24.15
20100518|48123W209|JPMPRW|199|JP MORGAN CHASE CAP XXIV GTD C|24.89
20100518|48124G104|JPMPRZ|135|J P MORGAN CHASE & CO CAP SECS|27.00
20100518|48124Y204|JPMPRB|400|JPMORGAN CHASE CAP XXVIII GTD |25.93
20100518|48137C108|JBAXY|226|JULIUS BAER GROUP LTD UNSPONSO|6.15
20100518|48138T100|JUMT|6700|JUMA TECHNOLOGY CORP. COM STK |0.10
20100518|48203R104|JNPR|7392|JUNIPER NETWORKS INC|27.99
20100518|48206M102|JUPIY|71|JUPITER TELECOMMUNICATIONS CO |64.95
20100518|48238M104|KATX|30238|KAT Exploration Inc Common Sto|0.14
20100518|48238T109|KAR|889|KAR AUCTION SVCS INC (DE)|14.80
20100518|48241A105|KB|6149|KB FINL GROUP INC SPONSORED AD|42.19
20100518|48242V108|KCMH|30368|KCM Holdings Corporation Commo|0.04
20100518|48242W106|KBR|4204|KBR INC COM|22.71
20100518|482470200|KITD|5612|KIT DIGITAL INC NEW COM STK (D|12.75
20100518|48248A306|KFN|1950|KKR FINANCIAL HOLDINGS LLC COM|8.11
20100518|482480100|KLAC|1369|KLA-TENCOR CORP|31.57
20100518|482564101|KMGB|855|K M G CHEMICALS INC|17.73
20100518|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|9.00
20100518|48268K101|KT|113492|KT CORP ADS (EACH REP 1/2 OF A|20.43
20100518|48268R106|KSW|781|KSW INC|3.27
20100518|48268Y101|KSP|120|K-SEA TRANSPORTATION PARTNERS |6.90
20100518|482738101|KVHI|1444|KVH INDUSTRIES INC|14.21
20100518|482740107|KVB|98|K-V PHARMACEUTICAL CO CL B|1.84
20100518|482740206|KVA|998|K-V PHARMACEUTICALS CO CL A|1.50
20100518|48277D205|KWGBF|115000|KWG RESOURCES INC-NEW|0.08
20100518|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.24
20100518|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100518|483406104|KMGLF|917|KALIMANTAN GOLD CORP LTD|0.06
20100518|483709101|KNDI|345|Kandi Technolgies, Corp. Commo|3.94
20100518|484836101|KCLI|399|KANSAS CITY LIFE INS CO|31.95
20100518|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|20.10
20100518|485170302|KSU|7600|KANSAS CITY SOUTHERN|37.78
20100518|48562P103|KS|1012|KapStone Paper and Packaging C|11.01
20100518|486587108|KDN|30|KAYDON CORP|41.31
20100518|48660P104|KYE|1609|KAYNE ANDERSON ENERGY TOTAL RE|24.05
20100518|48660Q102|KED|18|KAYNE ANDERSON DEVELOPMENT COM|15.62
20100518|486606106|KYN|4851|KAYNE ANDERSON MLP INVESTMENT |26.23
20100518|48666K109|KBH|12460|KB HOME|16.36
20100518|48667L106|KDDIY|32323|KDDI Corporation Unsponsored A|47.09
20100518|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|8.67
20100518|487275109|KGN|413|Keegan Resources Inc Ordinary |6.35
20100518|487584104|KEI|811|KEITHLEY INSTRUMENTS INC|10.66
20100518|487836108|K|3609|KELLOGG CO|55.58
20100518|488360108|KEME|103045|KEMET CORPORATION|2.09
20100518|488879107|KNXA|45|KENEXA CORP|15.27
20100518|489170100|KMT|5|KENNAMETAL INC|29.25
20100518|490057106|KNSY|481|KENSEY NASH CORP|24.33
20100518|491292108|KFFB|1229|KENTUCKY FIRST FEDERAL BANCORP|9.80
20100518|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.29
20100518|492051305|KPELY|55|KEPPEL LTD SPONSORED ADR|12.98
20100518|492460100|KRYAY|122|KERRY GROUP PLC SPONSORED ADR |28.40
20100518|492515101|KERX|17935|KERYX BIOPHARMACEUTICALS, INC.|5.50
20100518|492914106|KEG|325|KEY ENERGY SERVICES INC|10.49
20100518|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|185.00
20100518|493267108|KEY|3968|KEYCORP (NEW)|8.26
20100518|49327Q204|KEYPRE|95|KEYCORP CAP IX TR PFD SECS|21.91
20100518|49327R103|KEYPRF|176|KEYCORP CAP X ENHANCED TR PFD |24.61
20100518|493308100|KEYN|644|KEYNOTE SYSTEMS INC|10.01
20100518|493732101|KFRC|641|KFORCE INC|13.96
20100518|49375T100|KID|46|KID BRANDS,INC COMMON STOCK|9.81
20100518|49427F108|KRC|11247|KILROY REALTY CORP|33.99
20100518|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |23.27
20100518|494274103|KBALB|420|KIMBALL INTL INC CL B|7.55
20100518|494368103|KMB|1775|KIMBERLY CLARK CORP|62.29
20100518|494386204|KCDMY|117|KIMBERLY-CLARK DE MEXICO S A B|27.84
20100518|49446R109|KIM|3298|KIMCO REALTY CORPORATION|15.60
20100518|49446R844|KIMPRG|865|Kimco Realty Corporation Dep S|25.21
20100518|49446R869|KIMPRF|1642|KIMCO REALTY CORP DEP SHS REPS|23.30
20100518|49455U100|KMR|965|KINDER MORGAN MANAGEMENT LLC|55.35
20100518|494550106|KMP|1887|KINDER MORGAN ENER PNTRS L.P. |63.27
20100518|494580103|KND|445|KINDRED HEALTHCARE INC|16.06
20100518|495582108|KG|12519|KING PHARMACEUTICALS,INC|8.82
20100518|495724403|KGFHY|631|KINGFISHER PLC SPON ADR(NEW)|6.50
20100518|496902404|KGC|7430|KINROSS GOLD CORP NEW|18.32
20100518|497350306|KNBWY|21|Kirin Holdings Company, Limite|13.97
20100518|497498105|KIRK|647|KIRKLANDS INC|23.03
20100518|497725101|KSKTF|38437|KISKA METALS CORP ORD SHS (CDA|0.89
20100518|49803T102|KRG|176|KITE REALTY GROUP TRUST COM|5.57
20100518|498696103|KLNDF|13278|KLONDEX MINES LTD|1.48
20100518|498722107|KLSVF|23518|KLONDIKE SILVER CORP COM (CA) |0.04
20100518|498904200|KNL|15|KNOLL INC (NEW)|14.58
20100518|499005106|NITE|199|KNIGHT CAPITAL GROUP, INC. CLA|15.33
20100518|499064103|KNX|992|KNIGHT TRANSPORTATION INC|21.10
20100518|499183804|KNOL|661|KNOLOGY INC|13.30
20100518|499616100|KNUR|650|KNOX NURSERY INC|0.05
20100518|49989A109|KHOLY|1104|Koc Holdings AS Unsponsored AD|17.81
20100518|49989C105|KXM|1926|KOBEX MINERALS INC, COMMON STO|0.86
20100518|500120100|KXLAF|42780|KODIAK EXPLORATION LTD|0.24
20100518|500255104|KSS|600|KOHLS CORP|53.64
20100518|500453105|KMAGQ|318|KOMAG INC|.
20100518|500458401|KMTUY|2935|KOMATSU LTD ADR-NEW|18.14
20100518|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.05
20100518|50046R101|KNM|67|KONAMI CORPORATION ADS (1 SH C|17.70
20100518|50047H201|KONA|100|KONA GRILL, INC|4.48
20100518|50047P104|KONG|2506|KONGZHONG CORP SPONS ADR (CAYM|6.62
20100518|500472303|PHG|7346|PHILIPS ELEC(KON);SPON ADR REP|31.38
20100518|50060P106|KOP|75|KOPPERS HOLDINGS, INC.|32.11
20100518|50063B104|KEF|227|KOREA EQUITY FUND INC|9.31
20100518|500631106|KEP|32|KOREA ELEC PWR CP ADR(RP1/2SH |13.68
20100518|500634209|KF|209|KOREA FUND, INC (NEW)|35.32
20100518|500643200|KFY|727|KORN/FERRY INTERNATIONAL|16.20
20100518|50075N104|KFT|2787|KRAFT FOODS INC CL-A|30.55
20100518|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100518|50077B207|KTOS|90|KRATOS DEFENSE & SECURITY SOLU|12.86
20100518|50077C106|KRA|522|KRATON PERFORMANCE POLYMERS IN|20.69
20100518|501014104|KKD|4514|KRISPY KREME DOUGHNUTS INC|3.92
20100518|501044101|KR|3254|KROGER CO|22.08
20100518|501173207|KUB|954|KUBOTA CORPORATION (ONE ADS RE|41.00
20100518|501242101|KLIC|5428|KULICKE & SOFA INDS INC|7.39
20100518|501556203|KYO|142|KYOCERA CORP ADR(RP 1 SHS)|92.12
20100518|50162D100|LLEN|497|L & L ENERGY INC COM STK (NV) |9.73
20100518|501723100|LFL|2193|LAN AIRLINES S.A. ADS (EA REPT|18.52
20100518|501803308|LCAV|1270|LCA-VISION INC|8.79
20100518|50183L107|LDK|275153|LDK SOLAR CO LTD.|5.93
20100518|50186V102|LPL|6780|LG DISPLAY CO LTD ADS REPSTG C|18.90
20100518|50187A107|LHCG|138|LHC GROUP|33.55
20100518|50187G104|LICT|1|LICT Corporation Common Stock |2550.00
20100518|501884100|LKAI|300|LKA INTERNATIONAL INC|1.24
20100518|501897102|LFUGY|252|Li & Fung Ltd Unsponsored ADR |4.48
20100518|502010101|LMCO|223|LI-ION MTRS CORP COM STK (NV) |1.65
20100518|50208A102|SCD|1505|LMP CAPITAL AND INCOME FUND IN|10.34
20100518|50208B100|TLI|8720|LMP CORPORATED LOAN FUND INC. |11.76
20100518|50208P109|LMLP|910|LML PAYMENT SYSTEMS INC|1.71
20100518|502100100|LNBB|2223|L N B BANCORP INC|5.64
20100518|502117203|LRLCY|581|L'OREAL CO ADR|18.29
20100518|50212A106|ID|2425|L-1 IDENTITY SOLUTIONS, INC. (|7.57
20100518|50216C108|LYTS|163|LSI INDUSTRIES INC|7.11
20100518|502161102|LSI|39363|LSI CORPORATION|5.60
20100518|502175102|LTC|1505|LTC PROPERTIES INC|26.20
20100518|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |24.95
20100518|502403108|LTXC|2203|LTX-CREDENCE CORP COM STK (MA)|2.91
20100518|502424104|LLL|1641|L-3 COMMUNICATIONS HLDGS INC|88.39
20100518|502441306|LVMUY|90|LVMH MOET HENNESSY LOUIS VUITT|21.49
20100518|502470107|LB|797|LA BARGE INCORPORATED|12.98
20100518|50248H109|LYFE|2000|LYFE COMMUNICATIONS INC COM ST|1.75
20100518|503548109|LACHF|765|LA MANCHA RES INC|1.99
20100518|504905100|DDSS|4783|LABOPHARM INC|1.17
20100518|505336107|LZB|6310|LA-Z-BOY INCORPORATED|12.42
20100518|50540R409|LH|6661|LABORATORY CRP AMER HLDGS(NEW)|77.52
20100518|505597104|LG|225|THE LACLEDE GROUP INC (HOLDING|35.53
20100518|505688101|BOOT|600|LACROSSE FOOTWEAR INC|18.44
20100518|50575Q102|LTS|300|LADENBURG THALMANN FINANCIAL|1.39
20100518|505861401|LFRGY|264|LAFARGE ADS (1/4 COM) NEW|14.74
20100518|511637100|LBAI|4320|LAKELAND BANCORP INC|10.99
20100518|51206P109|LACO|3215|LAKES ENTERTAINMENT INC.|1.88
20100518|512807108|LRCX|314|LAM RESEARCH CORP|38.89
20100518|514606102|LNCE|2825|LANCE INC|19.55
20100518|51476K103|LDR|537|LANDAUER INC|65.97
20100518|514766104|LNDC|3660|LANDEC CORP COM STK (DE)|6.08
20100518|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100518|51508L103|LNY|790|LANDRY'S RESTRNTS,INC|23.41
20100518|516012101|LCI|405|LANNETT CO INC|4.70
20100518|516548203|LTRX|1300|LANTRONIX INC COMMON STOCK|4.78
20100518|516650108|LPSB|403|LAPORTE BANCORP, INC COM|7.30
20100518|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|1.29
20100518|517103107|LGORF|71782|LARGO RESOURCES LTD|0.18
20100518|517672101|LVFHF|5000|LAS VEGAS FROM HOME.COM ENTERT|0.06
20100518|517834107|LVS|149770|LAS VEGAS SANDS CORP|22.50
20100518|517942108|LHO|609|LASALLE HOTEL PROP|23.51
20100518|517942306|LHOPRB|207|LASALLE HOTEL PROPERTIES 8.375|24.11
20100518|518415104|LSCC|2310|LATTICE SEMICONDUCTOR CORP|5.05
20100518|518439104|EL|2054|ESTEE LAUDER CO'S INC CL-A|61.77
20100518|520776105|LAWS|125|LAWSON PRODUCTS INC|15.84
20100518|52106W103|LGI|104|LAZARD GLOBAL TOTAL RETURN AND|14.06
20100518|521076109|LOR|141|LAZARD WORLD DIVIDEND & INCOME|10.88
20100518|52186N106|LF|2234|LEAPFROG ENTERPRISES INC.|5.88
20100518|521863308|LEAP|7659|LEAP WIRELESS INTERNATIONAL IN|17.36
20100518|521865113|LEACW|7022|LEAR CORPORATION WARRANTS EXPI|76.75
20100518|521865204|LEA|1413|LEAR CORPORATION COMMON STOCK |70.55
20100518|522015106|LTRE|1057|LEARNING TREE INTL INC|14.50
20100518|523234102|XPRT|1711|LECG CORP|3.23
20100518|52463G105|LEGC|539|LEGACY BANCORP INC|9.25
20100518|52463H103|LGGNY|260|LEGAL & GENERAL GROUP SP-ADR|5.61
20100518|52464N109|LFBG|162566|Left Behind Games Inc. Common |.
20100518|524660107|LEG|16807|LEGGETT&PLATT INC|24.18
20100518|524707304|LGCY|781|LEGACY RESERVES LP UTS LTD PAR|21.48
20100518|524901105|LM|4533|LEGG MASON INC|33.01
20100518|524901303|LMI|340|LEGG MASON, INC CORP UNIT|34.60
20100518|524908100|LEHMQ|350|LEHMAN BROTHERS HOLDINGS|0.10
20100518|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100518|525558201|LMAT|973|LEMAITRE VASCULAR, INC COM|5.28
20100518|52602E102|LPS|42|LENDER PROCESSING SERVICES INC|35.77
20100518|526023205|LLESY|110|LEND LEASE LTD SPONS ADR|6.79
20100518|526057104|LEN|23715|LENNAR CORP CL A COMMON|18.42
20100518|526107107|LII|4783|LENNOX INTL INC|44.55
20100518|526362108|LEOM|327|Leo Motors, Inc. Common Stock |1.25
20100518|527288104|LUK|9890|LEUCADIA NATIONAL CORP|23.20
20100518|52729N100|LVLT|3535|LEVEL 3 COMMUNICATIONS INC|1.32
20100518|527901102|LVNVF|4400|LEVON RESOURCES LTD|0.77
20100518|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100518|528872104|LXRX|25025|LEXICON PHARMACEUTICALS INC CO|1.53
20100518|529043101|LXP|4038|LEXINGTON REALTY TRUST COM|6.77
20100518|529043200|LXPPRB|72|LEXINGTON REALTY TRUST PFD SER|22.10
20100518|529043309|LXPPRC|59|LEXINGTON REALTY TRUST PFD CON|36.45
20100518|529771107|LXK|2041|LEXMARK INTL INC CL-A|36.64
20100518|52989W105|LNDT|50|LIANDI CLEAN TECHNOLOGY, INC. |5.45
20100518|529900102|ASG|2108|LIBERTY ALL-STAR GROWTH FD INC|3.66
20100518|530158104|USA|1619|LIBERTY ALL STAR EQUITY FUND|4.49
20100518|530555101|LBTYA|57829|LIBERTY GLOBAL INC CLASS A|25.60
20100518|530616101|LBYIY|530|LIBERTY INTL PLC SPONS ADR|4.90
20100518|53071M104|LINTA|10686|LIBERTY MEDIA HLDG CORP INTERA|13.04
20100518|53071M401|LCAPB|85|LIBERTY MEDIA HLDG CORP CAP CO|41.14
20100518|531172104|LRY|437|LIBERTY PROPERTY TRUST|32.29
20100518|53121P107|LBSV|1001|LIBERTY SILVER CORP COM STK (N|1.02
20100518|53123T206|LBSR|8304|LIBERTY STAR URANIUM & METALS |.
20100518|531914109|LWAY|726|LIFEWAY FOODS INC|10.86
20100518|53217V109|LIFE|2587|LIFE TECHNOLOGIES CORP COM STK|51.27
20100518|53219L109|LPNT|666|LIFEPOINT HOSPITALS INC|34.91
20100518|53220K207|LGND|10655|LIGAND PHARM INC CL B|1.62
20100518|53222C104|LFHE|101|LIFEHEALTHCARE, INC. COM STK (|0.04
20100518|53222K106|LFVN|71251|Lifevantage Corporation Common|0.72
20100518|53222Q103|LCUT|584|LIFETIME BRANDS, INC.|14.93
20100518|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|11.70
20100518|53224G301|LSCG|1650|LIGHTING SCIENCE GROUP CORP CO|1.24
20100518|53224K104|LTBR|239|LIGHTBRIDGE CORPORATION. COMMO|6.20
20100518|532275104|LWLG|1237|LIGHTWAVE LOGIC, INC|1.72
20100518|532349107|LIHR|37899|LIHIR GOLD LTD SPONS ADR|36.05
20100518|532352101|LIWA|1397|LIHUA INTL INC COM STK (DE)|8.13
20100518|532457108|LLY|21212|ELI LILLY AND CO;COM NPV|34.01
20100518|53261M104|LLNW|426|LIMELIGHT NETWORKS, INC CMN ST|4.13
20100518|532716107|LTD|15145|LIMITED BRANDS, INC.|25.37
20100518|532746104|LMNR|15|LIMONEIRA CO|15.80
20100518|532791100|LNCR|656|LINCARE HOLDINGS INC|45.90
20100518|533535100|LINC|1018|LINCOLN EDUCATIONAL SERVICES C|25.15
20100518|533900106|LECO|586|LINCOLN ELECTRIC HLDGS INC|56.28
20100518|53404M201|LNCPRF|181|LINCOLN NATIONAL CAP TR PFD SE|23.25
20100518|534187109|LNC|898|LINCOLN NATIONAL CORP|28.00
20100518|534187802|LNCPRG|168|LINCOLN NATIONAL CORPORATION 6|22.50
20100518|535223200|LNEGY|866|LINDE AG SPON ADR (GERMANY)|10.57
20100518|535555106|LNN|1073|LINDSAY CORPORATION|36.45
20100518|535678106|LLTC|6732|LINEAR TECHNOLOGY CORP|28.75
20100518|536020100|LINE|1930|LINN ENERGY LLC COM UTS REP LT|24.84
20100518|536252109|LIOX|1616|LIONBRIDGE TECHNOLOGIES INC|5.19
20100518|53634X100|LQMTE|34667|LIQUIDMETAL TECHNOLOGIES INC|0.18
20100518|53635B107|LQDT|345|LIQUIDITY SERVICES INC COM STK|12.75
20100518|536769201|LTGLQ|25|LITEGLOW INDUSTRIES INC|.
20100518|536778103|LTWV|300000|LITEWAVE CORP|0.02
20100518|536797103|LAD|1081|LITHIA MOTORS INC CL A|8.84
20100518|536808405|LTHU|1341|LITHIUM TECHNOLOGY CORP NEW|0.03
20100518|537008104|LFUS|773|LITTELFUSE INC|38.19
20100518|538034109|LYV|41|LIVE NATION ENTERTAINMENT, INC|13.43
20100518|53838R107|LVCLY|5000|LIVING CELL TECHNOLOGIES LTD S|3.34
20100518|539320101|LIZ|6748|LIZ CLAIBORNE INC|6.48
20100518|539439109|LYG|83659|LLOYDS BANKING GROUP PLC ADR|3.37
20100518|539481101|LBLCF|174|LOBLAW COMPANIES LTD|37.36
20100518|539573105|LBAS|195600|Location Based Technologies, I|0.23
20100518|539830109|LMT|6516|LOCKHEED MARTIN CORP|81.31
20100518|540211109|LNET|224|LODGENET INTERACTIVE CORP COM |5.44
20100518|540424108|L|1292|LOEWS CORP|33.94
20100518|54318P108|LFT|120|LONGTOP FINL TECHNOLOGIES LTD |30.49
20100518|543354104|LPIH|184676|LONGWEI PETROLEUM INVESTMENT H|2.47
20100518|54338V101|LZAGY|2488|Lonza Group Ag Zuerich Unspons|6.95
20100518|543442503|LOOK|400|LOOKSMART LTD NEW|1.80
20100518|543524300|LOOP|1488|LOOPNET INC COM STK|10.74
20100518|543881106|LORL|492|LORAL SPACE & COMMUNICATIONS I|38.72
20100518|544147101|LO|2074|LORILLARD INC COM STK|80.09
20100518|545697104|LTTOY|210|Lottomatica Spa Sponsored ADR |15.44
20100518|546347105|LPX|1447|LOUISIANA PACIFIC CORP|9.07
20100518|548661107|LOW|8179|LOWES COMPANIES INC|25.26
20100518|54928Q108|LUCRF|13101|LUCARA DIAMOND CORP ORD SHS (C|0.80
20100518|549282101|LUB|1009|LUBY'S,INC|3.99
20100518|549333201|LEI|48874|Lucas Energy, Inc. New Common |1.71
20100518|54973P203|LUDG|5000|Ludwig Enterprises Inc Common |0.25
20100518|549764108|LUFK|661|LUFKIN IND INC|79.10
20100518|550021109|LULU|11105|LULULEMON ATHLETICA INC COM ST|38.53
20100518|55003T107|LL|5640|LUMBER LIQUIDATORS HLDGS INC C|29.80
20100518|55025N104|LCPRF|2500|LUMINA COPPER CORP NEW COM SHS|1.21
20100518|55027E102|LMNX|36|LUMINEX CORPORATION|17.15
20100518|550277107|LUNL|19403|LUMONALL, INC. COMMON STOCK (N|.
20100518|550344105|LGCU|98000|LUNA GOLD CORP|0.59
20100518|550372106|LUNMF|425|LUNDIN MINING CORPORATION|3.78
20100518|550438113|LUPAY|3200|LUPATECH S A SPONSORED ADR (BR|13.05
20100518|55068R202|LUX|660|LUXOTTICA GROUP SPA ADS|25.63
20100518|552507105|MFBP|182|M & F BANCORP - NEW|3.15
20100518|552541104|MFW|250|M AND F WORLDWIDE CORP|32.62
20100518|55261F104|MTB|3357|M AND T BANK CORP|87.84
20100518|55262C100|MBI|249199|MBIA INC|8.19
20100518|55264U108|MBFI|1300|MB FINANCIAL INC-NEW|23.34
20100518|552676108|MDC|6326|M.D.C. HOLDINGS INC|31.88
20100518|552690109|MDU|3883|MDU RESOURCES GROUP INC|19.15
20100518|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100518|552697104|MDCA|253|MDC PARTNERS INC CL A SUB VTG |11.90
20100518|55270B201|KRBPRE|9|MBNA CAP TR PFD SECS SER E|24.14
20100518|552715104|WFR|14922|MEMC ELECTRONIC MATERIALS INC |11.71
20100518|55272X102|MFA|76595|MFA FINANCIAL, INC|7.13
20100518|552727109|MCR|2421|MFS CHARTER INCOME TRUST SBI|9.25
20100518|55273C107|MIN|1387|MFS INTERMEDIATE INC TR SBI|6.51
20100518|552737108|MMT|2028|MFS MULTIMARKET INCOME TR SBI |6.53
20100518|552738106|MFM|275|MFS MUNICIPAL INCOME TRUST|6.77
20100518|55274E102|MFV|521|MFS SPECIAL VALUE TRUST SBI|7.30
20100518|55276N100|MRNA|35562|MDRNA INC COM|1.14
20100518|55277J108|MF|156|MF GLOBAL HOLDINGS LTD COM STK|8.98
20100518|55277P104|MGEE|31|MGE ENERGY INC|38.00
20100518|55277R100|MELA|1984|MELA SCIENCES INC COM STK (DE)|6.27
20100518|552848103|MTG|2268|MGIC INVESTMENT CORP|9.01
20100518|552939100|MGF|4197|MFS GOVT MARKETS INCOME TR|7.35
20100518|552953101|MGM|14291|MGM MIRAGE|13.32
20100518|55302L102|MDH|60|MHI HOSPITALITY CORP|3.49
20100518|55304X104|MIM|13|MI DEVELOPMENTS INC CL A SUB V|13.02
20100518|55305B101|MHO|259|M/I HOMES INC|13.11
20100518|55306N104|MKSI|10259|MKS INSTRUMENTS INC|20.88
20100518|55309B206|MKSBF|1000|MKS INC ORD SHS NEW (CDA)|10.74
20100518|55312N106|MTP|3794|MLP STRATEGIC EQUITY FUND INC |16.35
20100518|55312R107|MMGP|44137|MM2 GROUP INC CLASS A|.
20100518|553274101|MPG|115856|MPG OFFICE TRUST, INC COM|3.18
20100518|553479106|MRVNY|6854|Mrv Engenharia e Participacoes|12.17
20100518|553491101|MSADY|237|MS&AD INSURANCE GROUP HOLDINGS|12.87
20100518|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.77
20100518|553530106|MSM|499|MSC INDUSTRIAL DIRECT CO CL-A |53.43
20100518|55354G100|MXB|193|MSCI INC CL A COM STK (DE)|32.71
20100518|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.09
20100518|553768300|MTRJY|64201|MTR CORP LTD SPONS ADR|33.71
20100518|553777103|MTSC|199|M T S SYSTEMS CORP|30.43
20100518|553793100|MTWOY|100|M (2003) PLC SPONS ADR|.
20100518|55402X105|MWIV|95|MWI VETERINARY SUPPLY, INC.|50.97
20100518|55405W104|MYRG|1379|MYR GROUP INC COM STK (DE)|19.47
20100518|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20100518|554225102|MCBC|890|MACATAWA BANK CORP|1.74
20100518|554382101|MAC|4825|MACERICH COMPANY (THE)|43.54
20100518|554489104|CLI|286|MACK-CALI REALTY CORP|34.20
20100518|55607P105|MQBKY|16|Macquarie Group, Ltd. Sponsore|40.41
20100518|55607W100|MFD|613|MACQUARIE/FIRST TR GLOBAL INFR|11.29
20100518|55608D101|MGU|1335|MACQUARIE GLOBAL INFRASTRUCTUR|13.94
20100518|55616P104|M|1629|MACY'S INC.|22.31
20100518|556162105|MCZ|1553|MAD CATZ INTERACTIVE INC|0.41
20100518|556269108|SHOO|70|MADDEN (STEVEN) LTD|35.45
20100518|556582104|MCN|1504|MADISON/CLAYMORE COVERED CALL |8.54
20100518|557808102|MMRSF|6500|MADISON MINERALS INC|0.13
20100518|55826P100|MSG|1039|MADISON SQUARE GARDEN INC CL A|22.03
20100518|558268108|MSP|40|MADISON STRATEGIC SECTOR PREMI|12.10
20100518|55903Q104|MVG|7002|MAG SILVER CORP (CANADA)|7.27
20100518|559079207|MGLN|60|MAGELLAN HEALTH SVCS INC NEW|40.90
20100518|559080106|MMP|555|MAGELLAN MIDSTREAM PARTNERS,L.|44.70
20100518|559091301|MPET|545|MAGELLAN PETROLEUM CORP|1.75
20100518|559166103|MGIC|949|MAGIC SOFTWARE ENTERPR LTD ORD|2.51
20100518|55917T102|MAAFF|22477|MAGINDUSTRIES CORP|0.35
20100518|559181102|LAVA|15200|MAGMA DESIGN AUTOMATION INC.|3.19
20100518|559222401|MGA|6002|MAGNA INTL CL-A SUB VTG SHS|72.43
20100518|55939L103|MNGA|5000|MagneGas Corporation Common St|0.10
20100518|559424106|MAG|600|MAGNETEK INC|1.76
20100518|55970P203|MDOR|3967|Magnum d' Or Resources Inc. Ne|0.23
20100518|55973B102|MHR|100|MAGNUM HUNTER RESOURCES CORP (|4.97
20100518|55977T109|MGYR|100|MAGYAR BANCORP INC|3.88
20100518|559775200|MPGPRAXXXX|7100|MAGUIRE PPTYS INC PFD SER A % |14.49
20100518|559776109|MTA|632|MAGYAR TELEKOM TELECOMMUNICATI|15.05
20100518|560305104|MFB|630|MAIDENFORM BRANDS, INC|24.64
20100518|56035L104|MAIN|583|MAIN STREET CAPITAL CORP COM S|15.64
20100518|560613101|MNLU|500|Mainland Resources Inc. Common|0.99
20100518|56062Y102|MSFG|847|MAINSOURCE FINANCIAL GROUP INC|8.74
20100518|560690208|COOL|33964|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20100518|56086P202|MMUS|718|MAKEMUSIC INC NEW|5.59
20100518|560877300|MKTAY|16|MAKITA CORP SPONS ADR|28.35
20100518|560879108|MAKO|55401|MAKO SURGICAL CORP COM|14.43
20100518|560905101|MAY|300|MALAYSIA FUND INC|8.80
20100518|56164U107|MNGPY|718331|Man Group PLC Unsponsored ADR |2.91
20100518|561641101|MAGOY|104|MAN SE UNSPONSORED ADR (GERMAN|8.83
20100518|561693201|TMNG|417|MANAGEMENT NETWORK GR INC THE |2.67
20100518|56176Q102|MNAP|24500|Manas Petroleum Corporation Co|0.65
20100518|561911108|HYF|2908|MANAGED HIGH YLD PLUS FD INC|2.12
20100518|562803106|LOAN|608|MANHATTAN BRIDGE CAPITAL INC C|1.30
20100518|563571108|MTW|2620|MANITOWOC COMPANY INC (THE)|12.67
20100518|563771104|MTEX|1353|MANNATECH INCORPORATED|3.26
20100518|56400P201|MNKD|70035|MANNKIND CORP|5.64
20100518|564563104|MANT|45|MANTECH INTL CORP CL-A|44.97
20100518|564656106|MVTG|4645|MANTRA VENTURE GROUP LTD COM S|0.17
20100518|56501R106|MFC|6398|MANULIFE FINANCIAL CORP|17.44
20100518|56509R108|MAPP|67|MAP PHARMACEUTICALS, INC. COM |16.94
20100518|565849106|MRO|7493|MARATHON OIL CORP|31.61
20100518|56624R108|MCHX|715|MARCHEX INC|5.28
20100518|566330106|MCS|15|MARCUS CORP (THE)|12.21
20100518|566605101|MRGO|202|MARGO CARIBE INC|2.25
20100518|567908108|HZO|594|MARINEMAX INC|12.58
20100518|568427108|MPX|1703|MARINE PRODUCTS CORP|8.07
20100518|56845T305|ME|3187|MARINER ENERGY, INC COM (NEW) |22.44
20100518|56846R100|MCII|14500|Mariner's Choice International|0.04
20100518|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|353.05
20100518|570535203|MKV|4801|MARKEL CORPORATION SR DEB 7.50|25.76
20100518|57060D108|MKTX|322|MARKET|16.68
20100518|57060U100|GDX|5243|MARKET VECTORS TR GOLD MINERS |51.87
20100518|57060U209|EVX|405|ENVIRONMENTAL SVCS ETF MARKET |43.87
20100518|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|57.46
20100518|57060U506|RSX|11461|MARKET VECTORS RUSSIA ETF TRUS|30.73
20100518|57060U530|LATM|3473|MARKET VECTOR LATIN AMERICA SM|23.50
20100518|57060U548|EGPT|74|MARKET VECTORS ETF TR EGYPT IN|19.00
20100518|57060U571|PLND|161357|MARKET VECTORS-POLAND ETF|22.20
20100518|57060U589|GDXJ|629|MARKET VECTORS ETF TR JR GOLD |28.72
20100518|57060U704|NLR|1|MARKET VECTORS ETF TR NUCLEAR |20.21
20100518|57060U738|PRB|347|MARKET VECTORS PREREFUNDED MUN|24.97
20100518|57060U795|HAP|88|MARKET VECTORS RVE HARD ASSETS|30.77
20100518|57060U803|SMB|583|MARKET VECTORS SHRT MUNI INDEX|17.35
20100518|57060U837|KOL|70|MARKET VECTORS COAL ETF|33.06
20100518|57060U845|ITM|37212|MARKET VECTORS INTERMEDIATE MU|21.56
20100518|57060U878|HYD|411|MARKET VECTORS HIGH-YLD INDEX |30.80
20100518|57060U886|MLN|281|MARKET VECTORS LONG MUNI INDEX|18.52
20100518|570759100|MWE|687|MARKWEST ENERGY PARTNERS, LP|29.93
20100518|570912105|MAKSY|632|MARKS & SPENCER GROUP PLC SPON|9.70
20100518|571748102|MMC|1530|MARSH & MCLENNAN COS INC|22.92
20100518|571837103|MI|784|MARSHALL & ILSLEY CORP NEW|8.79
20100518|571903202|MAR|7844|MARRIOTT INT'L INC(NEW) CL A|34.93
20100518|572322402|MSHL|111|MARSHALL EDWARDS INC COM STK (|4.74
20100518|573083102|MSO|724|MARTHA STEWART LIVING OMNIMEDI|6.49
20100518|573284106|MLM|14|MARTIN MARIETTA MATERIALS INC |93.55
20100518|574599106|MAS|32045|MASCO CORP|14.76
20100518|57520R200|MSDXP|40|MASON-DIXON CAPITAL TRUST PFD |28.11
20100518|575672100|MHE|1318|MASS HLTH & ED TX EX TR (THE) |13.38
20100518|576206106|MEE|5732|MASSEY ENERGY COMPANY|33.29
20100518|576290100|MMRTY|10821|Massmart Holdings Ltd Unsponso|32.00
20100518|576323109|MTZ|5047|MASTEC INC.|12.34
20100518|57636Q104|MA|726|MASTERCARD INCORPORATED CL A C|210.81
20100518|57666R105|MTCHE|98861|Matech Corp. Class A Common St|.
20100518|57685L105|MTXX|1755|MATRIXX INITIATIVES INC|4.66
20100518|577081102|MAT|9216|MATTEL INC|22.47
20100518|577223100|MTSN|100|MATTSON TECHNOLOGY INC|4.45
20100518|577345101|MLP|323|MAUI LAND & PINEAPPLE CO,INC|4.65
20100518|57772K101|MXIM|665310|MAXIM INTEGRATED PRODUCTS INC |18.58
20100518|57773A508|MXT|10|MAXCOM TELECOMUNICACIONES S A |4.00
20100518|577767106|MXWL|2114|MAXWELL TECHNOLOGIES INC|13.06
20100518|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|27.25
20100518|578877102|MBTF|711|MBT FINANCIAL CORP|3.00
20100518|579064106|MFE|4|MCAFEE, INC.|33.31
20100518|579489105|MNI|6482|MCCLATCHY CO (HOLD COMPANY)- A|4.94
20100518|579780206|MKC|6367|MCCORMICK & CO INC NON-VTG COM|39.62
20100518|579793100|MSSR|413|MCCORMICK & SCHMICK'S SEAFOOD |9.49
20100518|580037109|MDR|1594|MC DERMOTT INTL|23.70
20100518|580135101|MCD|48858|MCDONALDS CORP|70.14
20100518|580645109|MHP|7848|MCGRAW-HILL COS INC(THE)|29.40
20100518|58155Q103|MCK|1997|MCKESSON CORPORATION|68.60
20100518|582411104|MMR|1727|MCMORAN EXPLORATION CO|10.64
20100518|582828109|MDTV|14|MDU COMMUNICATIONS INT'L INC. |0.35
20100518|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|51.15
20100518|583062203|MEAD|195|MEADE INSTRS CORP COM STK NEW |3.80
20100518|58319P108|MIG|62|MEADOWBROOK INSURANCE GRP INC |8.64
20100518|583334107|MWV|5655|MEADWESTVACO CORP|25.06
20100518|583421102|MEAS|266|MEASUREMENT SPECIALTIES INC|17.02
20100518|583840103|MTL|45|MECHEL OAO ADS EA REPTG 1 COM |22.15
20100518|583840509|MTLPR|4300|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.70
20100518|583935101|MLLOF|35317|MEDALLION RESOURCES LTD|0.15
20100518|58404W109|MDTH|265|MEDCATH CORPORATION|10.66
20100518|58405A106|MCGI|26567|MEDCAREERS GROUP INC COM STK (|1.70
20100518|58405U102|MHS|9284|MEDCO HEALTH SOLUTIONS,INC.|57.65
20100518|584070106|MDFI|2532|MEDEFILE INTERNATIONAL, INC. C|.
20100518|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|18.20
20100518|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100518|58446K105|MCCC|158|MEDIACOM COMMUNICATIONS CL-A|5.62
20100518|58446X107|MSII|40638|MEDIA SCIENCES INTERNATIONAL I|0.45
20100518|584469407|MDIUY|2134|MEDIASET S.P.A SPONSORED ADR R|20.02
20100518|58448D109|MDGC|18855|MediaG3, Inc. Common Stock|.
20100518|58455T104|MCTH|403|MEDICAL CONNECTIONS HOLDINGS I|0.35
20100518|58461X107|MDNU|450|MEDICAL NUTRITION USA INC|3.00
20100518|584688105|MDCO|3691|MEDICINES COMPANY (THE)|7.83
20100518|584690309|MRX|697|MEDICIS PHARMACEUTICAL CL-A|24.12
20100518|58470H101|MED|1222|MEDIFAST INC|35.81
20100518|58501N101|MDVN|20|MEDIVATION, INC.|10.53
20100518|58501R102|MMIRF|10000|MEDMIRA INC|0.03
20100518|58502B106|MD|1306|MEDNAX, INC|58.79
20100518|585055106|MDT|134|MEDTRONIC INC|42.53
20100518|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.39
20100518|586264103|MEMS|838|MEMSIC INC COM STK (DE)|3.21
20100518|587118100|MW|3607|THE MENS WAREHOUSE INC|22.48
20100518|587183104|MNTR|246|MENTOR CAPITAL, INC. COMMON ST|1.50
20100518|587200106|MENT|1890|MENTOR GRAPHICS CORP|8.99
20100518|58733R102|MELI|7503|MERCADOLIBRE INC COM STK (DE) |49.91
20100518|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.68
20100518|58734P105|MBR|1614|MERCANTILE BANCRP INC(ILLINOIS|3.09
20100518|587376104|MBWM|2700|MERCANTILE BANK CORP|6.01
20100518|587582107|MLKKF|940|MERCATOR MINERALS LTD|1.62
20100518|587902107|MIGP|516|MERCER INS GROUP INC|18.32
20100518|588056101|MERC|71702|MERCER INTL INC COM STK|4.43
20100518|588448100|MBVT|251|MERCHANTS BANCSHARES INC|22.80
20100518|58933Y105|MRK|53565|MERCK & CO INC;COM USD0.01|32.78
20100518|589400100|MCY|126|MERCURY GENERAL CORPORATION|44.25
20100518|589433101|MDP|1198|MEREDITH CORP|34.59
20100518|589499102|MRGE|4085|MERGE HEALTHCARE INC COM STK (|2.45
20100518|589584101|VIVO|845|MERIDIAN BIOSCIENCE INC|18.45
20100518|58964Q104|EBSB|23|MERIDIAN INTERSTATE BANCORP IN|11.84
20100518|58988R203|MRMZF|275|MERIT MNG CORP COM NEW (CDA)|1.41
20100518|589889104|MMSI|1170|MERIT MEDICAL SYSTEMS INC|15.78
20100518|59001A102|MTH|615|MERITAGE HOMES CORPORATION|22.80
20100518|590199204|MERPRK|2100|MERRILL LYNCH CAP TR IGUARENTE|19.61
20100518|59021G204|MERPRE|6|MERRILL PFD TST IV|21.59
20100518|59021K205|MERPRF|2000|MERRILL PF CP TST V 7.28%TOPRS|22.16
20100518|59022C111|RSY|834|MERRILL LYN STRATEGIC RTN NTS |8.00
20100518|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|6.30
20100518|59023V209|SZL|458|MERRILL LYNCH STARS LINKED TO |9.17
20100518|59024T203|MERPRM|124|MERRILL LYNCH CAP|19.53
20100518|59025D207|MERPRP|9|MERRILL LYNCH CAP TR III GUARA|22.65
20100518|59025F384|CUL|200|ML CAPPED LVRGD INDX RTN NTS L|14.46
20100518|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100518|59047Q103|MERU|812|MERU NETWORKS INC COM STK (DE)|14.80
20100518|590479101|MESAQ|15000|MESA AIR GROUP INC (NEV)|0.06
20100518|59065A105|MSEH|9700|MESA ENERGY HLDGS INC COM STK |0.89
20100518|590672101|MSB|632|MESABI TRUST CTF BEN INT.|17.48
20100518|590717104|MBLTY|425|MESOBLAST LIMITED SPONSORED AD|8.79
20100518|59100U108|CASH|500|META FINL GROUP INC|31.00
20100518|591018809|MBLX|201|METALBOLIX INC COM STK|15.37
20100518|591257100|MMG|209078|METALLINE MINING CO|0.80
20100518|59132A104|MUSA|694|METALS USA HOLDINGS CORP COM|15.51
20100518|59139E208|MTPR|4112|META POWER INTERNATIONAL INC C|.
20100518|59140T103|MRNJ|92443|METATRON INC COM STK (DE)|0.02
20100518|59151K108|MEOH|1098|METHANEX CORP (F)|21.27
20100518|591520200|MEI|52|METHODE ELECTRONICS INC COMMON|11.06
20100518|59156R108|MET|2459|METLIFE, INC|41.80
20100518|59156R405|MLG|6900|METLIFE INC 5.875% SR NT 11/21|24.75
20100518|59156R504|METPRA|1326|METLIFE INC PFD SERIES A FLOAT|23.65
20100518|59156R603|METPRB|1788|METLIFE INC PFD SERIES B|23.99
20100518|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.45
20100518|591673207|MGS|517|METROGAS SA ADS(RP 10 CL B)|1.75
20100518|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|21.05
20100518|591708102|PCS|15263|METROPCS COMMUNICATIONS INC CO|9.05
20100518|592671101|MXCYY|106|METSO CRP ADS (REP 1 SHS)|32.23
20100518|592688105|MTD|511|METTLER-TOLEDO INT'L INC|118.60
20100518|592770101|MXC|557|MEXCO ENERGY CORP|8.07
20100518|592834204|MXEPR|63|MEXICO EQUITY AND INCOME FUND |8.56
20100518|592835102|MXF|2195|MEXICO FUND INC|23.13
20100518|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|5.43
20100518|593054109|MXOM|84000|MEXORO MINERALS LTD|0.36
20100518|59318B108|CXH|1789|MFS INVESTMENT GRADE MUNICIPAL|9.39
20100518|59318C106|CCA|2685|MFS CALIFORNIA INSURED MUNIICP|11.80
20100518|59318D104|CXE|758|MFS HIGH INCOME MUNI TR|5.01
20100518|59318E102|CMU|1880|MFS HIGH YIELD MUNICIPAL TR|4.60
20100518|59318R103|CMK|1161|MFS HIGH INCOME MUNI TR I|7.97
20100518|59318T109|CIF|419|MFS INTERMEDIATE HIGH INCOME F|2.64
20100518|594793101|MCRL|233|MICREL INC|10.95
20100518|594901100|MCRS|10|MICROS SYSTEMS INC|34.58
20100518|594918104|MSFT|654164|MICROSOFT CORP;COM USD0.000012|28.94
20100518|594960106|MVIS|30649|MICROVISION INC (WASH)|2.90
20100518|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|77.38
20100518|595017104|MCHP|96076|MICROCHIP TECHNOLOGY INC|28.27
20100518|59506R105|MELY|25|MICROELECTRONICS TECHNOLOGY CO|0.04
20100518|595072109|MFI|496|MICROFINANCIAL INC|3.83
20100518|59509C105|MITI|127|MICROMET INC COM STK|6.45
20100518|595112103|MU|21041|MICRON TECHNOLOGY INC|9.17
20100518|59514P109|TUNE|1929|MICROTUNE INC|2.54
20100518|59522J103|MAA|2399|MID-AMERICAN APARTMENT COMMUN |56.12
20100518|59522J806|MAAPRH|7902|MID-AMERICA APARTMENT COMM INC|25.21
20100518|59560R108|MWFS|185|MID-WISCONSIN FINL SVCS INC|9.55
20100518|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100518|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100518|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|15.48
20100518|596278101|MIDD|2440|MIDDLEBY CORP (THE)|57.03
20100518|596680108|MSEX|526|MIDDLESEX WATER CO|18.68
20100518|59780W101|MDLXF|3000|Midlands Minerals Corp. Ordina|0.22
20100518|598147106|MELEF|280|MIDWAY ENERGY LTD COM SHS (CDA|3.35
20100518|598251106|MBHI|150747|MIDWEST BANC HOLDINGS INC|0.10
20100518|598626307|MKRS|1049|MIKROS SYS CORP|0.29
20100518|60039Q119|SMCGW|641|MILLENNIUM INDIA ACQUISITION C|0.01
20100518|60039Q200|SMCGU|165|MILLENNIUM INDIA ACQ CO INC. U|2.18
20100518|600577100|MILL|1308|MILLER PETROLEUM INC|5.80
20100518|601073109|MIL|4777|MILLIPORE CORP|106.17
20100518|602301103|MWKI|32696|MILWAUKEE IRON ARENA FOOTBALL |0.01
20100518|602496101|MDXG|4690|MIMEDX GROUP, INC (US)|1.25
20100518|60254D108|MGH|68021|MINCO GOLD CORPORATION COM SHS|1.09
20100518|602675100|MR|3458|MINDRAY MED INTL LTD SPONSORED|31.52
20100518|602682205|MSPD|1045|MINDSPEED TECHNOLOGIES INC COM|9.55
20100518|602900102|MFN|153|MINEFINDERS LTD (F)|9.87
20100518|602910101|MNEAF|90531|MINERA ANDES INC|0.91
20100518|602913105|MNODF|750|MINDORO RESOURCES LTD|0.25
20100518|603158106|MTX|139|MINERALS TECHNOLOGIES INC|55.30
20100518|603432105|MGN|680|MINES MGMT INC|2.71
20100518|603432113|MMGMW|2300|Mines Mgmt Inc Wt Exp|0.46
20100518|604062109|MXA|1533|MINNESOTA MUNI INCM PTFL INC|15.50
20100518|604567107|MIPS|1372|MIPS TECHNOLOGIES INC-|4.54
20100518|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100518|60467R100|MIR|21857|MIRANT CORP COM|13.29
20100518|60467R118|MIRWSA|9|MIRANT CORP SER A WT 01/03/201|0.13
20100518|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.19
20100518|60671Q104|MITL|1525|MITEL NETWORKS CORP COM SHS (C|11.41
20100518|606763100|MTLHY|81|Mitsubishi Chemical Holdings C|26.22
20100518|606769305|MSBHY|16697|MITSUBISHI CORP SPONS ADR|44.61
20100518|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|82.17
20100518|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.70
20100518|606822104|MTU|3282|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20100518|60683M109|MTSFY|162|Mitsui Fudosan Co Ltd Unsponso|49.04
20100518|60688E102|MMXMY|17|MMX Mineracao e Metalicos S.A.|5.56
20100518|60740F105|MINI|379|MOBILE MINI INC|16.70
20100518|607409109|MBT|547|MOBILE TELESYSTEMS OJSC ADS (E|19.85
20100518|608190104|MHK|6740|MOHAWK INDUSTRIES INC|62.98
20100518|608464202|MGYOY|78|MOL HUNGARIAN OIL;SPON ADR REP|42.56
20100518|60852M104|MIPI|3389|MOLECULAR INSIGHT PHARMACEUTIC|1.72
20100518|60855R100|MOH|2467|MOLINA HEALTHCARE,INC.|29.40
20100518|608554101|MOLX|37704|MOLEX INC|22.08
20100518|60871R209|TAP|6249|MOLSON COORS BREWING CO|42.95
20100518|608875100|MNKB|500|MONADNOCK BANCORP INC|3.50
20100518|609045109|MCBF|2090|MONARCH CMNTY BANCORP INC|1.40
20100518|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|7.41
20100518|60907Q209|MNRKP|149|MONARCH FINL HLDGS INC PERP PF|26.25
20100518|609180104|MSTF|1|Monarch Staffing, Inc. Common |.
20100518|60935Y109|MGI|1900|MONEYGRAM INTERNATONAL INC|3.00
20100518|60936N102|MFGD|205000|MONEY4GOLD HOLDINGS, INC. COMM|0.09
20100518|609452107|MKRO|30|MONKEY ROCK GROUP INC COM STK |0.40
20100518|609839105|MPWR|3046|MONOLITHIC POWER SYSTEMS, INC |20.19
20100518|61022P100|TYPE|759|MONOTYPE IMAGING HLDGS INC COM|10.40
20100518|610236101|MNRO|1929|MONRO MUFFLER BRAKE INC|37.61
20100518|610313108|MROE|500|MONROE BANCORP|7.99
20100518|61166W101|MON|1176|MONSANTO;COM STK USD0.01|55.48
20100518|611742107|MWW|8419|MONSTER WORLDWIDE INC|16.25
20100518|615369105|MCO|1243|MOODY'S CORPORATION|21.56
20100518|615394202|MOGA|10|MOOG INC CLA|36.00
20100518|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100518|61744H105|MSD|566|MRG STLY|10.05
20100518|61744M104|MSY|104|MRG STLY HIGH YIELD|5.57
20100518|61744U106|APF|1169|MRG STLY ASIA-PACIFIC|14.29
20100518|617446448|MS|4416|MORGAN STANLEY|27.11
20100518|61745C105|IIF|655|MRG STLY INDIA INVEST|22.23
20100518|61745P429|PIA|632|MORGAN STNLY MNI PRM INCM TST |8.05
20100518|61745P437|OIC|405|MORGAN STANLEY MUNI INCOME OPP|7.75
20100518|61745P452|OIA|2361|MORGAN STANLEY MUNI INCOME OPP|6.40
20100518|61745P502|IIC|747|MORGAN CAL ISD MNIINCM TST|13.15
20100518|61745P585|IQM|1263|MORGAN STNLY QLTY MNI SECS SBI|13.72
20100518|61745P668|IQT|100|MORGAN STNLY QLTY MNI INV TST |13.04
20100518|61745P734|IQI|1653|MORGAN STNLY QLTY MNI INCM TST|12.70
20100518|61745P817|IMC|419|MORGAN STNLY INSD MUN BD TST S|13.63
20100518|61745P825|ICS|259|MORGAN ISD CAL MNI SECS SBI|12.93
20100518|61745P833|IMS|110|MORGAN STNLY INSD MNI SECS SBI|13.49
20100518|61745P866|IMT|120|MORGAN STNLY ISD MNI TST SBI|13.73
20100518|61745P874|ICB|412|MORGAN STLY INCM SECS INC|16.46
20100518|617460209|MWR|5480|MORGAN STANLEY CAPITAL TRUST I|19.78
20100518|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|19.04
20100518|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|25.24
20100518|61747W265|INR|11314|MORGAN STANLEY MARKET VECTORS |38.97
20100518|617477104|EDD|231|MORGAN STANLEY EMERGING MKTS D|14.89
20100518|61748W108|MHGC|8800|MORGANS HOTEL GROUP CO. COM|6.60
20100518|617480272|URR|397|MORGAN STANLEY MARKET VECTORS |24.90
20100518|617480280|DRR|885|MORGAN STANLEY MARKET VECTORS |55.07
20100518|617483615|SNZ|400|MORGAN STANLEY PROTECTED ABSOL|10.46
20100518|61753R200|MSK|138|MORGAN STANLEY CAP TRUST VIII |20.51
20100518|61757P101|FFD|516|MORGAN STLY FRONTIER EMERGING |11.80
20100518|617700109|MORN|787|MORNINGSTAR INC COM|48.50
20100518|619430101|MRT|88|MORTON'S RESTAURANT GROUP, INC|6.35
20100518|61945A107|MOS|175|MOSAIC COMPANY|46.86
20100518|619906100|MLGXF|3000|MOSS LAKE GOLD MINES LTD (CANA|0.21
20100518|620076109|MOT|58248|MOTOROLA INC|6.85
20100518|62010A105|MTLQQ|5469|MOTORS LIQUIDATION CO COM STK |0.60
20100518|62419J103|MLKRF|4000|MOUNTAIN LAKE RES INC (F)|0.54
20100518|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100518|62458M108|MOVE|5767|MOVE INC COM STK|2.12
20100518|624581203|MVGRQ|13500|MOVIE GALLERY INC NEW COMMON S|.
20100518|62472C102|XDSL|8320|MPHASE TECHNOLOGIES INC|0.02
20100518|62474M108|MTNOY|1220|MTN GROUP LTD SPONS ADR|13.65
20100518|624756102|MLI|432|MUELLER INDS INC|28.95
20100518|625383104|LABL|660|MULTI-COLOR CORP|13.53
20100518|626188106|MURGY|105|Muenchener Rueckversicherungs-|12.89
20100518|626425102|MRAAY|469|Murata Manufacturing Co Ltd Un|51.41
20100518|626717102|MUR|3999|MURPHY OIL CORPORATION|55.46
20100518|626805204|MURZY|27766|MURRAY & ROBERTS HLDG LTD ORD |5.29
20100518|62847L100|MYEC|11205|MYECHECK, INC. COM|0.04
20100518|628513103|MYFT|24000|MYFREIGHTWORLD TECH INC COM ST|0.13
20100518|628530107|MYL|11308|MYLAN INC|20.60
20100518|62855J104|MYGN|1685|MYRIAD GENETICS INC|18.80
20100518|62856H107|MYRX|1849|MYRIAD PHARMACEUTICALS, INC CO|4.04
20100518|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|17.00
20100518|628778102|NBTB|110|N B T BANCORP INC|24.71
20100518|628782104|NTY|354|NBTY INC|34.60
20100518|628852204|NCS|197|NCI BUILDING SYSTEMS INC|13.05
20100518|62886E108|NCR|2868|NCR CORPORATION|12.59
20100518|62886K104|NCIT|201|NCI, INC.|21.58
20100518|628968109|NASB|332|NASB FINL INC|17.07
20100518|62912R107|NGPC|1565|NGP CAPITAL RESOURCES COMPANY |7.85
20100518|62912T103|NGAS|172748|NGAS RESOURCES INC|1.18
20100518|62913F201|NIHD|6082|NII HOLDINGS INC CL B|38.31
20100518|62914B100|EGOV|642|NIC INC|7.13
20100518|62914U108|NIV|134|NIVS INTELLIMEDIA TECHNOLOGY G|2.35
20100518|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.00
20100518|62936P103|NPSP|65|NPS PHARMACEUTICALS INC|7.23
20100518|629377508|NRG|95|NRG ENERGY INC|22.70
20100518|62940J200|NRPI|4352|NRP STONE INC NEW COM STK (NV)|.
20100518|62942M201|DCM|15432|NTT DOCOMO INC SPONS ADR|15.22
20100518|62944T105|NVR|214|NVR INC (NEW)|681.69
20100518|629476102|NXIFF|103|NXA INC (CANADA)|.
20100518|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|0.19
20100518|62948Q107|NSFDF|166|NXT Energy Solutions Inc. Ordi|0.68
20100518|629484106|NYM|671|NYMAGIC INC|21.33
20100518|629491101|NYX|11662|NYSE EURONEXT INC;COM STK USD0|30.16
20100518|629519109|NABI|950|NABI BIOPHARMACEUTICALS|5.71
20100518|62957N102|NCEN|311|Nacel Energy Corp. Common Stoc|0.29
20100518|629579103|NC|365|NACCO INDUSTRIES INC CL A|105.99
20100518|62985Q101|NLC|5246|NALCO HOLDING COMPANY|24.72
20100518|630076107|NNLX|264739|NANO LOGIX, INC|0.82
20100518|630077105|NANO|333|NANOMETRICS INC|11.65
20100518|630087104|NNVC|98478|NANO VIRCIDES, INC.|2.03
20100518|63080P105|NARA|800|NARA BANCORP INC|8.66
20100518|631103108|NDAQ|599|NASDAQ OMX GROUP INC. (THE) CO|19.65
20100518|631158102|NAFC|1149|NASH FINCH CO|38.10
20100518|631512100|NPSNY|191|NASPERS LTD SPONSORED ADR REPS|39.67
20100518|632554101|NASV|4242|National Automation Services, |0.11
20100518|633643408|NBG|9456|NATIONAL BANK OF GREECE ADS(RP|2.65
20100518|634865109|NKSH|186|NATL BANKSHARES INC VA|28.22
20100518|635017106|FIZZ|453|NATIONAL BEVERAGE CORP|11.97
20100518|635309107|NCMI|1956|NATIONAL CINEMEDIA, INC. COM S|18.92
20100518|63540U207|NCCPRC|900|NATIONAL CITY CAP TR IV ENHANC|25.48
20100518|635812209|NEGI|82|NATIONAL ENERGY GROUP INC-NEW |4.70
20100518|635906100|NHC|643|NATIONAL HEALTHCARE CORP(NEW) |35.55
20100518|63607P208|NFP|1000|NATIONAL FINANCIAL PARTNERS CO|14.94
20100518|636180101|NFG|1436|NATIONAL FUEL GAS CO N.J.|50.95
20100518|636274300|NGG|1037|NATIONAL GRID TRANSCO PLC SPON|45.10
20100518|63633D104|NHI|540|NATL HEALTH INVESTORS INC|41.86
20100518|63634C105|NHPR|40000|NATIONAL HEALTH PARTNERS INC|0.04
20100518|636375107|NHLD|191194|NATIONAL HOLDINGS CORPORATION |0.40
20100518|63654U100|NATL|183|NATIONAL INTERSTATE CORPORATIO|21.84
20100518|637138108|NPBC|248|NATL PENN BANCSHARES INC|7.95
20100518|637372103|NRCI|68|NATIONAL RESEARCH CORP|25.88
20100518|637417106|NNN|3180|NATIONAL RETAIL PROPERTIES, IN|22.62
20100518|637432709|NRN|269|NATIONAL RURAL UTILITY 6.75% N|25.02
20100518|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|24.48
20100518|637432873|NRU|492|NATL RURAL UTIL COOP FINCL COR|24.00
20100518|637640103|NSM|22989|NATIONAL SEMICONDUCTOR CORP|14.30
20100518|638522102|NWLI|117|NATL WESTN LIFE INS CO CL A|173.32
20100518|638620104|NHP|899|NATIONWIDE HEALTH PROPERTIES|34.72
20100518|638691105|NAGP|10018|NATIVE AMERN ENERGY GROUP INC |0.51
20100518|63900P103|NRP|166|NATURAL RESOURCE PARTNERS L.P.|22.10
20100518|63902D108|NADVF|2028|Naturally Advanced Technologie|1.10
20100518|63902F103|NLIA|3670|NATURALLY IOWA INC (NV)|0.04
20100518|63905A101|NTZ|631|NATUZZI S.P.A.|4.21
20100518|639050103|BABY|946|NATUS MEDICAL INCORPORATED|17.93
20100518|63910B102|NLS|266|NAUTILUS,|2.63
20100518|639208107|NAVR|156|NAVARRE CORP|2.14
20100518|63934E108|NAV|2112|NAVISTAR INTL CORP (HLDG CO)|53.28
20100518|63935M208|NAVI|316|NAVISITE INC NEW|2.71
20100518|63935N107|NCI|1627|NAVIGANT CONSULTING INC|12.84
20100518|63948P206|NPWZ|24571|NEAH PWR SYS INC NEW COM STK (|0.17
20100518|63975K104|NDBKY|590|NEDBANK GROUP LTD SPONSORED AD|36.50
20100518|640079109|NP|951|NEENAH PAPER INC|19.26
20100518|640268108|NKTR|705|NEKTAR THERAPEUTICS|12.97
20100518|64049M209|NGNM|13|NEOGENOMICS INC NEW|1.40
20100518|640491106|NEOG|42|NEOGEN CORP|26.77
20100518|640497202|NMGC|146|NEOMAGIC CORP NEW|0.08
20100518|640505301|NEOMD|1065|NEOMEDIA TECH INC NEW COM STK |0.26
20100518|64051M105|NEON|1752|NEONODE INC. COM|0.03
20100518|640522108|NTEC|600|NEOSE TECHNOLOGIES INC|.
20100518|640650305|NBS|5253|NEOSTEM, INC.|3.17
20100518|640671103|NEPH|959|NEPHROS INC|0.69
20100518|64077P108|NEPT|400|NEPTUNE TECHS & BIORESOURCES I|1.84
20100518|640773206|NPTOY|50|NEPTUNE ORIENT LINES SPONS ADR|5.84
20100518|64107N206|UEPS|46|NET 1 UEPS TECHNOLOGIES INC. N|15.18
20100518|64109T201|NETC|1864|NET SERVICOS DE COMUNICACAO S |10.30
20100518|64110D104|NTAP|6081|NETAPP INC COM STK (DE)|33.96
20100518|64110L106|NFLX|2611|NETFLIX COM INC|106.35
20100518|64110W102|NTES|677|NETEASE.COM INC ADS|32.15
20100518|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|17.10
20100518|64111N101|NZ|1171|NETEZZA CORPORATION COM|14.35
20100518|64111Q104|NTGR|214|NETGEAR INC|24.80
20100518|64115A204|NTWK|750|NETSOL TECHNOLOGIES INC|0.80
20100518|64115T104|NTCT|665|NETSCOUT SYSTEMS INC|13.75
20100518|64118B100|NETL|12172|NETLOGIC MICROSYSTEMS INC|28.24
20100518|64118P109|NLST|2876|NETLIST, INC. COM STK|2.91
20100518|64118Q107|N|3669|NETSUITE INC COM|15.10
20100518|641208103|NWK|645|NETWORK EQUIPMENT TECH INC|5.00
20100518|64124P101|NBH|68|NEUBERGER BERMAN INTL MUNI FD |14.14
20100518|64125C109|NBIX|73|NEUROCRINE BIOSCIENCES INC|2.86
20100518|641255104|NURO|1359|NEUROMETRIX INC|1.32
20100518|64126L108|NOX|1085|NEUBERGER BERMAN INCOME OPPORT|6.95
20100518|64126Q206|UWN|1312|NEVADA GOLD & CASINOS INC|0.91
20100518|64126X201|NSR|2149|NEUSTAR INC CL A|22.56
20100518|64127R302|CUR|300|Neuralstem, Inc. Common Stock |3.14
20100518|64128B108|TNDM|1080|NEUTRAL TANDEM, INC. COM|13.49
20100518|64128C106|NHS|964|NEUBERGER BERMAN HIGH YID STRA|12.52
20100518|64156L101|NSU|5878|NEVSUN RESOURCES LTD|2.90
20100518|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |9.25
20100518|64190A103|NRO|11852|NEUBERGER BERMAN REAL ESTATE S|3.62
20100518|643847106|NEWN|117|NEW ENG SYS GRP COM STK (NV)|7.35
20100518|643848104|NENE|4184|NEW ENERGY TECHNOLOGIES, INC. |0.76
20100518|644461105|NGBF|3102|NEW GENERATION BIOFUELS HOLDIN|0.64
20100518|644465106|GF|1205|NEW GERMANY FUND INC|11.79
20100518|644535106|NGD|7776|NEW GOLD INC|5.84
20100518|644722100|NHTB|1000|NEW HAMPSHIRE THRIFT BANCSHRS |10.46
20100518|645673104|IRL|1652|THE NEW IRELAND FUND, INC.|6.37
20100518|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|4.90
20100518|646025106|NJR|305|NEW JERSEY RESOURCES CORP|38.19
20100518|646390104|NLEF|50|NEW LEAF BRANDS, INC. NEW - CO|0.40
20100518|647285105|NMXC|82282|New Mexico Software, Inc. Comm|0.03
20100518|647567106|NNADF|1300|NEW NADINA EXPL LTD (NPL)|0.07
20100518|64758A107|NOEC|685|New Oriental Energy & Chemical|1.38
20100518|647581107|EDU|502|NEW ORIENTAL EDUCATION & TECH |93.54
20100518|649274305|NDVLY|181|NEW WORLD DEV CO SPONS ADR|3.24
20100518|649445103|NYB|2572|NEW YORK COMM BANCORP INC|16.08
20100518|649604501|NYMT|465|New York Mortgage Trust, Inc. |7.65
20100518|650111107|NYT|5594|NEW YORK TIMES CO(THE)CL A|9.26
20100518|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.90
20100518|650203102|NAL|144|NEWALLIANCE BANCSHARES INC|12.48
20100518|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.51
20100518|65105M108|NCT|96|NEWCASTLE INVESTMENT CORP.|3.37
20100518|65105M405|NCTPRD|406|NEWCASTLE INVT CORP NEW PFD SE|15.76
20100518|651229106|NWL|3717|NEWELL RUBBERMAID INC|16.79
20100518|651290108|NFX|1823|NEWFIELD EXPLORATION COMPANY|52.51
20100518|651627200|NWMT|29718|NEWMARKET TECH INC NEW (NV)|0.01
20100518|651639106|NEM|115|NEWMONT MINING CORP (HOLDING C|57.04
20100518|651718504|NR|76429|NEWPARK RESOURCES INC|6.81
20100518|65248E104|NWSA|17354|NEWS CORPORATION CL-A|14.05
20100518|65248E203|NWS|23906|THE NEWS CORPORATION LTD CL-B |16.45
20100518|652507104|NWSKF|52633|Newstrike Capital Inc Common S|0.46
20100518|65251F105|NEWS|24|NEWSTAR FINANCIAL, INC. COM|8.04
20100518|652526104|NEWT|760|NEWTEK BUSINESS SERVICES, INC.|1.50
20100518|652903105|NEXM|32592|NEXMED INC|0.40
20100518|652919200|NXCO|1|NEXICON INC NEW COM|.
20100518|65334H102|NXY|27|NEXEN INC|21.24
20100518|653351106|NEXC|21377|NEXCEN BRANDS, INC. COM STK|0.10
20100518|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.02
20100518|65336K103|NXST|238|NEXSTAR BROADCASTING GRP INC C|7.00
20100518|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.51
20100518|65337E106|NXOI|3250|Next 1 Interactive, Inc. Commo|0.60
20100518|65338E105|NEXS|290|NEXXUS LIGHTING, INC COM|3.59
20100518|653656108|NICE|1758|NICE-SYSTEMS LTD SPONS ADR|31.33
20100518|65370F101|NCV|699|NICHOLAS-APPLEGATE CONVERTIBLE|9.25
20100518|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.69
20100518|65370L108|NGZ|200|NICHOLAS APPLEGATE GLOBAL EQUI|13.93
20100518|65373J209|NICK|4999|NICHOLAS FINL INC (F)|8.93
20100518|653905109|NKRSF|1000|NIKO RESOURCES LTD|99.11
20100518|654086107|GAS|2861|NICOR INCORPORATED|42.95
20100518|654106103|NKE|981|NIKE INC CL-B|73.63
20100518|65411N105|NHWK|1549|NIGHTHAWK RADIOLOGY HOLDINGS I|3.74
20100518|654111202|NINOY|2|NIKON CORP ADR|203.70
20100518|65440K106|NDN|1633|$.99 ONLY STORES|14.87
20100518|654445303|NTDOY|2621|NINTENDO CO LTD SPON ADR -NEW-|35.30
20100518|654619105|NISTY|150|NIPPON STEEL CORP UNSPONS ADR |35.25
20100518|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha |7.55
20100518|654678101|NKA|7500|NISKA GAS STORAGE PARTNERS LLC|18.95
20100518|65473P105|NI|6766|NISOURCE INC (HOLDING CO)|15.85
20100518|654744408|NSANY|185|NISSAN MOTOR CO LTD SPONS ADR |15.50
20100518|65487R303|NED|775|NOAH EDUCATION HOLDINGS LTD AD|4.14
20100518|65488C107|NBHGY|752|Nobel Biocare Holding AG Unspo|9.57
20100518|654892108|NOBH|3|NOBILITY HOMES INC|9.55
20100518|654902204|NOK|44480|NOKIA CORP ADS (REP 1 SHARE)|10.41
20100518|655044105|NBL|1772|NOBLE ENERGY INC|65.93
20100518|655107100|NROM|2110|NOBLE ROMANS INC|1.10
20100518|65535H208|NMR|1128|NOMURA HLDGS ADS ( 1 SH COM)|6.46
20100518|655555100|NRDS|76800|NORD RESOURCES CORPORATION|0.18
20100518|65557A107|NDBAY|258|Nordea Bank AB Unsponsored ADR|8.15
20100518|655663102|NDSN|39|NORDSON CORP|69.75
20100518|655664100|JWN|2306|NORDSTROM|39.25
20100518|655844108|NSC|7687|NORFOLK SOUTHERN CORP|58.13
20100518|65626P101|NOSOF|28402|NORONT RES LTD (F)|1.36
20100518|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|4.96
20100518|656531605|NHYDY|5924|NORSK HYDRO A. S. ADR|6.68
20100518|656567401|NTL|30|NORTEL INVRSORA ADS (1/20 SR-B|18.48
20100518|656568508|NRTLQ|2317|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100518|657280103|NHAWF|7415|NORTH ARROW MINERALS INC COM S|0.18
20100518|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100518|658418108|FFFD|177|NORTH CENTRAL BANCSHARES INC|17.90
20100518|659310106|NRT|73|NORTH EUROPEAN OIL UBI|27.70
20100518|664112109|NECB|982|NORTHEAST COMMUNITY BANCORP, I|5.22
20100518|664148103|GSMI|3334|NORTHEAST DIGITAL NETWORKS INC|.
20100518|664397106|NU|838|NORTHEAST UTILITIES|26.58
20100518|66510M204|NAK|11892|NORTHERN DYNASTY MINERALS LTD |8.26
20100518|665531109|NOG|804|Northern Oil and Gas, Inc. Com|13.69
20100518|665732103|NSMSF|1984|NORTHERN STAR MINING CORP|0.25
20100518|665809109|NTIC|279|NORTHERN TECH INTL CORP|10.24
20100518|665859104|NTRS|7858|NORTHERN TRUST CORP|53.82
20100518|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100518|666416102|NXG|8570|NORTHGATE MINERALS CORP|3.12
20100518|666762109|NRIM|614|NORTHRIM BANCORP INC|17.50
20100518|666807102|NOC|1305|NORTHROP GRUMMAN CP (HLDG CO) |63.67
20100518|66704R100|NRF|50|NORTHSTAR REALTY FINANCE CORP |3.44
20100518|66704R308|NRFPRB|72|Northstar Realty Finance Corp.|16.61
20100518|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.26
20100518|667516108|NWIN|349|NORTWEST INDIANA BANCORP|16.75
20100518|667655104|NWN|249|NORTHWEST NATURAL GAS CO|47.14
20100518|668074305|NWE|519|NORTHWESTERN CORP|28.92
20100518|669549107|NWFL|257|NORWOOD FINANCIAL CORP|27.00
20100518|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100518|66986W108|NOVA|480|NOVAMED INC DEL COM STK|3.36
20100518|66986X106|NVDL|16292|NOVADEL PHARMA INC|0.21
20100518|66987E206|NG|400|NOVAGOLD RESOURCES INC(NEW)|8.03
20100518|66987M604|NVTL|828|NOVATEL WIRELESS INC COM NEW|6.15
20100518|66987P102|NBY|1430|NOVABAY PHARMACEUTICALS INC CO|2.47
20100518|669908105|NUHC|386|NU HORIZONS ELECTRONICS CORP|3.65
20100518|670002104|NVAX|7707|NOVAVAX INC|2.60
20100518|670006105|NOVL|2601|NOVELL INC|5.88
20100518|670008101|NVLS|3350|NOVELLUS SYS INC|24.80
20100518|67009Q102|NVNC|142|NOVO ENERGIES CORPORATION COMM|0.15
20100518|670108109|NVZMY|37|NOVOZYMES A/S SPONSORED ADR (D|109.67
20100518|670184100|NPSKY|50|NSK LTD|74.39
20100518|67019E107|NST|1052|NSTAR|36.35
20100518|670346105|NUE|17105|NUCOR CORP|45.53
20100518|67058H102|NS|7373|NUSTAR ENERGY L.P. COM RESTG L|55.96
20100518|67059L102|NSH|2010|NUSTAR GP HOLDINGS, LLC UT RES|27.32
20100518|6706D8104|NPX|2188|NUVEEN INSD PREM INCM MUNI FD2|12.62
20100518|6706EB106|NCB|309|NUVEEN CALIF MUNICPAL VALUE FD|14.72
20100518|6706EH103|JGV|1277|NUVEEN GLOBAL VALUE OPPORTUNIT|18.13
20100518|6706EM102|JSN|743|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20100518|6706EN100|JRO|1585|NUVEEN FLOATING RATE INCOME OP|11.65
20100518|6706EP105|JDD|3277|NUVEEN DIVERSIFIED DIV & INCM |10.22
20100518|6706ER101|JPZ|2470|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20100518|6706ET107|JLA|2534|NUVEEN EQUITY PREMIUM ADVANTAG|12.58
20100518|6706EV102|JFP|25|NUVEEN TAX-ADVANTAGED FLOATING|2.42
20100518|6706EW100|JPG|560|NUVEEN EQUITY PREMIUM AND GROW|12.79
20100518|6706K4105|NPT|1527|NUVEEN PREM INSD MUNI FD-4 INC|12.56
20100518|6706L0102|NCU|24|NUVEEN (CAL) PREM INCM MUNI FD|12.69
20100518|67060D107|NTC|829|NUVEEN (CT) PREM INCM MUNI FD |13.93
20100518|67060D305|NTCPRC|750|NUVEEN CONN PREM INCOME MUN FD|10.01
20100518|67060F102|NPG|677|NUVEEN (GA) PREM INCM MUNI FD |13.96
20100518|67060P100|NNC|228|NUVEEN (NC) PREM INCM MUNI FD |15.37
20100518|67060Q108|NOM|1206|NUVEEN (MO) PREM INCM MUNI FD |16.51
20100518|67060U109|NPHC|5000|NUTRA PHARMA CORP|0.33
20100518|67060Y101|NUTR|155|NUTRACEUTICAL INTL CORP|15.55
20100518|67061E104|NMT|2260|NUVEEN (MA) PREM INCM MUNI FD |14.92
20100518|67061Q107|NMY|1898|NUVEEN (MD) PREM INCM MUNI FD |14.53
20100518|67061T101|NIM|909|NUVEEN SELCT MATURTIES MUNI FD|10.45
20100518|67061U108|NCL|312|NUVEEN INSD(CAL)PREM INCM MUN2|13.31
20100518|67061X102|NPC|97|NUVEEN INSD(CAL)PREM INCM MUNI|13.50
20100518|67062C107|NCA|1199|NUVEEN CALIF MUN VALUE FUND|9.16
20100518|67062F100|NXP|173|NUVEEN SELCT TX FR INCM PT SBI|14.82
20100518|67062H106|NMA|103|NUVEEN MUNI ADVANTAGE FUND|14.18
20100518|67062J102|NMI|1999|NUVEEN MUNICIPAL INCOME FUND|11.60
20100518|67062M105|NNY|260|NUVEEN N.Y. MUN VALUE FUND|9.81
20100518|67062N103|NQI|464|NUVEEN INSURED QUALITY MUNI FD|14.11
20100518|67062P108|NPP|6854|NUVEEN PERFORMANCE+MUN FUND|14.18
20100518|67062R104|NNP|3015|NUVEEN NY PERF PLUS MUNI FD|14.42
20100518|67062T100|NPI|1088|NUVEEN PREMIUN INC MUN FUND|13.56
20100518|67062U107|NCO|49|NUVEEN CALIF MUN MKT OPPOR FD |13.41
20100518|67062W103|NMO|2332|NUVEEN MUNI MARKET OPPORT FUND|13.90
20100518|67063R103|NXC|250|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20100518|67063V104|NXN|368|NUVEEN INSD NY SLCT TX FR INCO|14.00
20100518|67063W102|NPM|1064|NUVEEN PREMIUM INCM MUNI FD II|13.85
20100518|67064R102|NPV|432|NUVEEN (VA) PREM INCM MUNI FD |15.88
20100518|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|14.20
20100518|67066G104|NVDA|6838|NVIDIA CORP|12.99
20100518|67066X107|NAN|1351|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20100518|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20100518|67067Y104|NSL|405|NUVEEN SR INCOME FD SBI|7.21
20100518|670683101|NMD|1829|NUVEEN MUNICIPAL HIGH INCM OPP|12.35
20100518|67069D108|NTRI|3214|NUTRI/SYSTEM INC.|22.75
20100518|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|12.75
20100518|67069P101|NMB|184|NUVEEN MASSACHUSETTS DIV ADV|14.42
20100518|67069R107|NFM|34|NUVEEN MARYLAND DIV ADV MUNI|14.72
20100518|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |15.22
20100518|67069Y102|NXJ|871|NUVEEN N.J. DIV ADV MUNI FD-2 |13.45
20100518|670695105|NUW|1383|NUVEEN MUNICIPAL VALUE FUND 2 |16.53
20100518|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|14.86
20100518|67070R104|NBJ|3550|NUVEEN OHIO DIV ADV MUNI FD|14.69
20100518|67070T100|NZX|145|NUVEEN GA DIV ADV MUNI FD|15.18
20100518|67070T308|NZXPRC|2800|NUVEEN GEORGIA DIV ADVTG MUNI |9.98
20100518|67070W103|NZW|266|NUVEEN MICH DIV ADV MUNI FD|12.69
20100518|67070X101|NZF|2145|NUVEEN DIV ADV MUNI FD 3|13.97
20100518|670704105|NUVA|8972|NUVASIVE INC|43.15
20100518|67071B108|JRS|19524|NUVEEN REAL ESTATE INCOME FD|9.46
20100518|67071C106|NNB|850|NUVEEN DIV ADV MUNI FD 2|15.40
20100518|67071D104|NNO|361|NUVEEN NO CO DIV MUNI 2|16.20
20100518|67071L106|NVG|800|NUVEEN INSURED DIV ADTVG MUNI |14.25
20100518|67071L502|NVGPRC|605|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100518|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |14.00
20100518|67071N102|NKO|80|NUVEEN INSURED NY DIV|13.80
20100518|67071P107|NKR|2500|NUVEEN ARIZONA DIV ADVTG MUNI |13.60
20100518|67071V104|NVJ|350|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20100518|67071W102|NVY|3500|NUVEEN PENNSYLVANIA DIV ADVTG |14.21
20100518|67071Y306|NGOPRC|30100|NUVEEN CONN DIVID ADVT MUN FD |10.02
20100518|67072B305|NKGPRC|258|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20100518|67072D103|NII|1323|NUVEEN NORTH CAROLINA DIV ADVA|15.99
20100518|67072D301|NIIPRC|2100|NUVEEN NORTH CAROLINA DIVID AD|9.98
20100518|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|12.84
20100518|67073B106|JPC|4391|NUVEEN MULTI STRATEGY INCOME|7.51
20100518|67073C104|JGG|500|NUVEEN GLOBAL GOVERNMENT ENHAN|16.24
20100518|67073D102|JQC|1063|NUVEEN MULTI-STRATEGY INCOME &|7.93
20100518|67073G105|JTD|1927|NUVEEN TAX-ADVANTAGED DIVIDEND|11.59
20100518|67073Y106|NVE|178|NV ENERGY, INC|12.35
20100518|670735109|JLS|2273|NUVEEN MTG OPPORT TERM FD COM |25.00
20100518|67074C103|NBB|5717|NUVEEN BUILD AMERICA BOND FUND|20.18
20100518|67074K105|NPN|980|NUVEEN PA MUN VALUE FD COM SHS|15.55
20100518|67074M101|NEV|50|NUVEEN ENHANCED MUN VALUE FD C|13.94
20100518|67074R100|JMT|604|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20100518|67076P102|NYMX|3288|NYMOX PHARMACEUTICAL CORP(F)|3.64
20100518|670823103|CHUX|752|O'CHARLEYS INC|7.54
20100518|670837103|OGE|4943|OGE ENERGY CORP (HOLDING CO.) |39.29
20100518|670841105|OICO|435|O.I.CORP|9.08
20100518|670872100|OMG|1|OM GROUP INC.|32.89
20100518|67090H102|JTA|614|NUVEEN TAX-ADV TOTAL RETURN ST|10.48
20100518|67090N109|JGT|28|NUVEEN MULTI CURRENCY SHORT TE|14.28
20100518|67090R100|NVLX|1500|Nuvilex, Inc. Common Stock|0.01
20100518|67090X107|JCE|1572|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20100518|670928100|NUV|6047|NUVEEN MUNICIPAL VALUE FUND|9.88
20100518|670971100|NQJ|1406|NUVEEN NJ INVT QUALITY MUNI FD|13.51
20100518|670973106|NQS|1979|NUVEEN SELECT QUALITY MUNI FD |14.58
20100518|670976109|NVN|437|NUVEEN NY SELECT QUAL MUNI FD |14.03
20100518|670977107|NQU|8220|NUVEEN QUALITY INCOME MUNI FD |14.35
20100518|670979103|NUM|216|NUVEEN MICH QUALTY INCM MUN FD|13.36
20100518|670980101|NUO|437|NUVEEN OHIO QULTY INCM MUN FD |15.67
20100518|670983105|NTX|3034|NUVEEN TEXAS QLTY INCM MUN FD |16.32
20100518|670984103|NIO|152|NUVEEN INSURED MUNI OPPTY FUND|14.04
20100518|670985100|NUC|484|NUVEEN CALIF QUAL INCM MUNI FD|14.29
20100518|670987106|NIF|1678|NUVEEN PREMIER INSD MUNI INCOM|14.68
20100518|67101N106|NNJ|2810|NUVEEN (NJ)PREM INCM MUNI FUND|14.25
20100518|67101Q109|NMP|937|NUVEEN (MI) PREM INCM MUNI FD |13.00
20100518|671040103|OSIP|12103|OSI PHARMACEUTICALS INC|57.35
20100518|67107W100|OIIM|2193|02MICRO INTERNATIONAL LTD SPON|6.47
20100518|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.25
20100518|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100518|67423R108|OMPI|3017|OBAGI MEDICAL PRODUCTS, INC. C|13.33
20100518|674599105|OXY|8485|OCCIDENTAL PETROLEUM CORP|80.53
20100518|675232102|OII|1084|OCEANEERING INTL INC|56.17
20100518|675234108|OCFC|67|OCEANFIRST FINC'L CORP|13.21
20100518|67555N206|OCLRD|467|OCLARO INC COM NEW (DE)|12.55
20100518|675746309|OCN|10|OCWEN FINANCIAL CORPORATION (N|12.04
20100518|67611V101|ODSY|300|ODYSSEY HEALTHCARE INC|20.59
20100518|676118102|OMEX|15327|ODYSSEY MARINE EXPLORATION INC|1.41
20100518|67612W306|ORHPRA|988|ODYSSEY RE HOLDINGS CORPORATIO|25.05
20100518|67622P101|OMX|5913|OFFICEMAX INCORPORATED|18.21
20100518|676220106|ODP|25199|OFFICE DEPOT INC|6.38
20100518|677399107|OLCB|1002|OHIO LEGACY CORP|2.80
20100518|677719106|OVBC|2285|OHIO VALLEY BANC CORP|20.21
20100518|677862104|LUKOY|4981|LUKOIL OIL COMPANY;SPON ADR RE|51.70
20100518|677864100|ODC|126|OIL-DRI CORPORATION OF AMERICA|21.64
20100518|678002106|OIH|21985|OIL SERVICES TR 12/31/41|110.04
20100518|678026105|OIS|445|OIL STATES INTL INC|43.36
20100518|678046103|BQI|3942|OILSANDS QUEST INC COM STK|0.79
20100518|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|18.24
20100518|680033107|ONB|1979|OLD NATL BANCORP (IND)|13.12
20100518|680194107|OPOF|476|OLD POINT FINL CORP|13.90
20100518|680223104|ORI|228|OLD REPUBLIC INTL CORP|13.89
20100518|680277100|OSBC|500|OLD SECOND BANCORP INC|4.54
20100518|680665205|OLN|1351|OLIN CORP NEW|19.42
20100518|68163W109|OCPNY|49|OLYMPUS CORP SPONS ADR|24.75
20100518|681919106|OMC|8287|OMNICOM GROUP INC|41.22
20100518|681936100|OHI|763|OMEGA HEALTHCARE INVESTORS INC|19.48
20100518|68207V208|OCFN|74810|OMEGA COMMERCIAL FINANCE CORP.|0.01
20100518|682095104|OFLX|1328|OMEGA FLEX INC COM|13.33
20100518|682128103|OVTI|2005|OMNIVISION TECHNOLOGIES INC|17.23
20100518|68213N109|OMCL|841|OMNICELL INC|13.92
20100518|68215N107|OLOU|209|OMNIALUO, INC. COMMON STOCK (D|0.15
20100518|682159108|ASGN|1406|ON-ASSIGNMENT INC|5.96
20100518|682189105|ONNN|3008|ON SEMICONDUCTOR CORP|7.78
20100518|682310107|ONCY|322|ONCOLYTICS BIOTECH INC|2.71
20100518|682324108|ONTY|120|ONCOTHYREON INC COM SHS|3.79
20100518|682347208|ONCP|9674|141 CAP INC NEW COM STK (FL)|.
20100518|68243Q106|FLWS|557|1-800 FLOWERS.COM INC|3.01
20100518|68268N103|OKS|428|ONEOK PARTNERS LP UNIT LTD PAR|60.06
20100518|682680103|OKE|445|ONEOK INC (NEW)|46.98
20100518|68272K103|ONEXF|3975|ONEX CORP (SUB VTG)|25.94
20100518|68273G101|ORCC|189|ONLINE RESOURCES CORP|4.99
20100518|682875208|ONSM|3474|ONSTREAM MEDIA CORP COM STK|1.99
20100518|68338T403|ONVI|780|ONVIA INC|5.69
20100518|683485106|OPELF|84000|OPEL INTERNATIONAL INC (CANADA|0.19
20100518|683715106|OTEX|185|OPEN TEXT CORP|45.22
20100518|68372A104|OPEN|1834|OPENTABLE,INC COMMON STOCK|43.20
20100518|68372T103|OPXA|1702|Opexa Therapeutics, Inc. Commo|1.95
20100518|683737209|OISI|2000|OPHTHALMIC IMAGING SYS INC|1.15
20100518|68375N103|OPK|66044|OPKO HEALTH, INC|2.16
20100518|68375V105|OPXT|522|OPNEXT, INC. COM|2.34
20100518|68389X105|ORCL|5637|ORACLE CORPORATION|23.74
20100518|684008105|OPMG|49510|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100518|68401H104|OPTR|767|OPTIMER PHARMACEUTICALS, INC. |11.26
20100518|684010101|OXPS|200|OPTIONSXPRESS HOLDINGS INC|16.84
20100518|684023104|ORNI|1164|ORAGENICS INC|0.55
20100518|68403Y105|OPTZ|1759|OPTIMIZED TRANSN MGMT INC COM |0.27
20100518|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100518|68554V108|OSUR|410|ORASURE TECHNOLOGIES INC|5.33
20100518|685559304|ORBT|170|ORBIT INTERNATIONAL CORP|3.42
20100518|685564106|ORB|1646|ORBITAL SCIENCES CORP|17.70
20100518|68557K109|OWW|994|ORBITZ WORLDWIDE, INC|5.85
20100518|68573C107|ORCH|57|ORCHID CELLMARK, INC.|1.78
20100518|686091109|ORLY|29|O REILLY AUTOMOTIVE INC|48.40
20100518|686122201|ORXRF|10000|OREMEX RES INC|0.10
20100518|686164104|OREX|5109|OREXIGEN THERAPEUTICS, INC. CO|6.38
20100518|68618W100|OFG|248|ORIENTAL FINL GRP (HOLD CO.)|14.52
20100518|686194101|OFLMY|7910|ORIFLAME COSMETICS SA UNSPNSRD|25.76
20100518|686228107|OOIL|30000|ORIGINOIL, INC. COMMON STOCK (|0.26
20100518|686275108|OESX|57|ORION ENERGY SYSTEMS INC COM S|3.66
20100518|686323106|ORIT|5600|ORITANI FINANCIAL CORP COM STK|15.75
20100518|686330101|IX|234|ORIX CORP ADS (REP 1/2 SHARE) |40.75
20100518|686588104|OHBIQ|300|ORLEANS HOMEBUILDERS INC|0.16
20100518|686688102|ORA|907|ORMAT TECHNOLOGIES INC|30.48
20100518|687380105|ORRF|1079|ORRSTOWN FINL SVCS INC|25.27
20100518|68749U106|ORS|100|ORSUS XELENT TECHNOLOGIES, INC|0.39
20100518|68750U102|VITA|54|ORTHOVITA, INC.|3.40
20100518|68827R108|OSIR|1689|OSIRIS THERAPEUTICS INC COM ST|6.98
20100518|688278100|OSKFF|2200|Osisko Mining Corporation Comm|10.17
20100518|688590108|OEZVY|392|OSTERREICHISCHE ELEKTRIZITATSW|6.66
20100518|688823202|OTT|500|OTELCO, INC INCM DEPO SEC|16.62
20100518|68906N200|OTIX|260|OTIX GLOBAL INC COM STK (DE)|4.54
20100518|689648103|OTTR|185|OTTER TAIL CORPORATION|20.97
20100518|690027206|OUTD|1856|OUTDOOR CHANNEL HLDGS INC NEW |6.41
20100518|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.48
20100518|690310206|OVRL|282|OVERLAND STORAGE INC|2.23
20100518|690368105|OSG|13623|OVERSEAS SHIPHOLDING GROUP|40.37
20100518|690370101|OSTK|533|OVERSTOCK COM INC DEL|22.33
20100518|690732102|OMI|116|OWENS & MINOR INC (HLDG CO)|30.77
20100518|690742101|OC|11521|OWENS CORNING INC COM STK NEW |34.31
20100518|690768403|OI|15026|OWENS-ILLINOIS INC|30.79
20100518|691504104|OXIHF|500|OXFORD INESTMENTS HOLDINGS INC|0.06
20100518|691828107|OXGN|32697|OXIGENE INC;COM USD0.01|0.99
20100518|692476104|OZMLY|4664|OZ Minerals Limited Sponsored |4.59
20100518|69313P101|PABK|855|PAB BANKSHARES INC|1.85
20100518|693139107|PNG|1467|PAA NATURAL GAS STORAGE, L.P. |24.25
20100518|693149106|PTSI|1700|PAM TRANSPORTATION SVCS INC|17.12
20100518|69323K100|MALL|200|PC MALL INC|4.87
20100518|69323T101|PCM|1005|PCM FUND, INC|9.30
20100518|69325Q105|PCTI|1038|PC-TEL INC|6.63
20100518|69329V100|PDII|200|PDI INC|9.00
20100518|693304206|PEPRA|285|PECO ENERGY$3.80 CUM PFD SER-2|74.25
20100518|69331C108|PCG|827|PG&E CORPORATION (HOLDING CO.)|43.92
20100518|693315103|PHC|1000|PHC INC CL-A|1.25
20100518|693320202|PHH|185|PHH CORPORATION (NEW)|22.17
20100518|69336V101|PGTI|4197|PGT, INC.|3.19
20100518|69340N202|PLPRA|147|PLC CAPITAL TR IV 7.25% TR ORG|23.95
20100518|69340Y208|PLPRB|321|PROTECT LIFE CORP CAP TR V TR |20.95
20100518|69344F106|PMCS|1445|P M C SIERRA INC|8.39
20100518|69344M101|PMI|11700|PMI GROUP INC (THE)|4.48
20100518|69345P103|PMFG|503|PMFG INC COM STK (DE)|16.26
20100518|693475105|PNC|7786|PNC FINL SVCS GRP,INC(THE)|65.85
20100518|693475121|PNCWS|2300|THE PNC FINANCIAL SERV GROUP, |17.01
20100518|693483109|PKX|29751|POSCO;SPON ADR REP 1/4 ORD|96.63
20100518|69349H107|PNM|1352|PNM RESOURCES (HOLDING CO)|13.07
20100518|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100518|69350H202|PNU|482|PNC FINL SVCS GRP PN CAP TR D |22.04
20100518|693506107|PPG|1077|PPG INDUSTRIES INC|66.12
20100518|69351T106|PPL|6564|PPL CORPORATION|26.17
20100518|69352J883|PLS|794|PPL ENERGY SUPPLY LLC SR NT 7%|25.31
20100518|69352P889|PLV|435|PPL CAP FDG INC SENIOR NOTES (|25.10
20100518|69353D109|PPJE|10369|PPJ ENTERPRISE COMMON STOCK (N|.
20100518|69360J107|PSB|649|PS BUSINESS PARKS INC|58.36
20100518|69360J743|PSBPRP|148|PS BUSINESS PRKS INC DEPO SHS |22.61
20100518|69360J750|PSBPRO|2100|PS BUSINESS PARKS INC DEP SHS |24.45
20100518|69360J875|PSBPRH|16|PS BUS PARKS INC DEPOS SHS REP|22.85
20100518|693654105|PVFC|824|PVF CAPITAL CORP|2.32
20100518|69366A100|PSSI|5840|PSS WORLD MEDICAL INC|23.71
20100518|69366Q303|PTSH|155965|PTS, INC. NEW|.
20100518|69367T108|PUTKY|4487|PT United Tractors Unsponsored|39.44
20100518|69367U105|PPERY|9|PT BANK MANDIRI PERSERO TBK UN|5.92
20100518|693718108|PCAR|4837|PACCAR INC|43.51
20100518|69373H106|PACR|1520|PACER INTL INC TENN|9.02
20100518|69404A104|PBEC|1477|PACIFIC BLUE ENERGY CORP. COMM|1.10
20100518|69404P101|PCBC|62420|PACIFIC CAPITAL BANCORP NEW|1.83
20100518|69412V108|PCBK|75|PACIFIC CONTINENTAL CORP|11.98
20100518|69423U107|PEIX|5809|PACIFIC ETHANOL, INC.|0.97
20100518|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100518|694288101|PFCE|4122|PACIFIC FUEL CELL CORP|.
20100518|694308206|PCGPRA|297|PACIFIC GAS & ELEC CO 6 PR|25.42
20100518|694308305|PCGPRB|3775|PACIFIC GAS&ELEC 5.50% PFD|24.06
20100518|694308503|PCGPRD|288|PACIFIC G&E 5% RED 1ST PFD|21.94
20100518|69433M103|PCFG|183878|PACIFIC GOLD CORP|.
20100518|69439N105|PCFHF|1438|PACIFIC HARBOUR CAPITAL LTD|0.06
20100518|694552100|PMBC|85|PACIFIC MERCANTILE BANCORP|4.76
20100518|69478X105|PPBI|902|PACIFIC PREMIER BANCORP INC|5.20
20100518|69480P108|PREGF|20000|PACIFIC RODERA ENERGY INC|0.27
20100518|694864109|PSBC|6720|PACIFIC STATE BANCCORP|0.61
20100518|694873100|PSUN|3802|PACIFIC SUNWEAR OF CAL. INC|5.15
20100518|694944109|PFSD|1750|PACIFIC SANDS INC|0.03
20100518|695114884|PPWLM|20|PACIFICORP 7% PFD|103.13
20100518|695156109|PKG|2127|PACKAGING CORP OF AMERICA|22.82
20100518|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100518|695257105|PTV|11110|PACTIV CORPORATION|28.44
20100518|695535104|PGPT|550|PAGEPROMPT USA|.
20100518|69561N204|PAYD|22167|PAID INC NEW|0.35
20100518|69606A100|PALAY|1259|Paladin Energy Ltd Unsponsored|34.02
20100518|696429307|PLL|3461|PALL CORP|36.31
20100518|696639103|PHHM|526|PALM HARBOR HOMES INC|2.61
20100518|696643105|PALM|14|PALM, INC.|5.70
20100518|697900108|PAAS|2032|PAN AMERICAN SILVER CORP|26.97
20100518|69832A205|PC|748|PANASONIC CORP ADR (REP 1 SHR |13.52
20100518|69840W108|PNRA|447|PANERA BREAD COMPANY CL-A|77.37
20100518|698657103|PTRY|1489|PANTRY INC (THE)|15.07
20100518|698813102|PZZA|310|PAPA JOHNS INTL INC|26.12
20100518|69901U207|PDGO|8797|PARADIGM OIL AND GAS, INC. NEW|1.22
20100518|69913R309|PRGN|2233|PARAGON SHIPPING INC COM SHS C|4.23
20100518|699173209|PMTC|437|PARAMETRIC TECHNOLOGY CORPORAT|17.80
20100518|699219101|PMGYF|45696|PARAMOUNT ENERGY TR (CANADA)|4.82
20100518|69924P102|PZG|12082|PARAMOUNT GOLD AND SILVER CORP|1.68
20100518|699462107|PRXL|108|PAREXEL INTERNATIONAL CORP|23.10
20100518|700215304|PCYG|4071|Park City Group, Inc. New Comm|4.25
20100518|700658107|PRK|3352|PARK NATIONAL CORP|68.70
20100518|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.01
20100518|701081101|PKD|63|PARKER DRILLING CO|4.85
20100518|701094104|PH|3544|PARKER-HANNIFIN CORP|66.27
20100518|701354102|PRKR|72|PARKERVISION INC|1.98
20100518|701492100|PVSA|173|PARKVALE FINANCIAL CORP|8.87
20100518|70153M109|PKWY|10|PARKWAY BANK (NC)|0.65
20100518|70159Q104|PKY|230|PARKWAY PROPERTIES INC.|18.11
20100518|70159Q401|PKYPRD|20|PARKWAY PROPERTIES INC 8% SER |23.65
20100518|70211M109|PTNR|1628|PARTNERS COMMUNICATIONS CO LTD|17.99
20100518|703248203|PTI|6902|PATNI COMPUTER SYSTEMS LTD ADS|26.91
20100518|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.99
20100518|70336T104|PCX|14044|PATRIOT COAL CORPORATION COM S|16.63
20100518|70337B102|PATR|243|PATRIOT TRANSPORTATION HLDG|84.23
20100518|703395103|PDCO|4564|PATTERSON COMPANIES INC|30.37
20100518|703481101|PTEN|4791|PATTERSON-UTI ENERGY INC|13.47
20100518|704326107|PAYX|1404|PAYCHEX INC|29.99
20100518|70454K109|PDGRY|1538|PDG Realty SA, Sao Paulo Spons|15.49
20100518|704549104|BTU|5688|PEABODY ENERGY CORP|39.61
20100518|704699107|PGC|5517|PEAPACK GLADSTONE FINL CORP|14.13
20100518|705015105|PSO|2518|PEARSON PLC ADR(RP 1ORD25PEN) |14.45
20100518|70509V100|PEB|360|PEBBLEBROOK HOTEL TR (MD)|18.99
20100518|70532W109|PEZGF|17500|PEDIMENT GOLD CORP ORD SHS(CDA|1.40
20100518|705560100|PEET|7286|PEET'S COFFEE & TEA INC|37.10
20100518|705573103|PEGA|381|PEGASYSTEMS INC|31.87
20100518|706902509|PGH|40|PENGROWTH ENERGY TRUST CL-A TR|9.89
20100518|707561106|PMIC|300|PENN MILLERS HOLDINGS CORP COM|14.50
20100518|707569109|PENN|20|PENN NATL GAMING INC|27.26
20100518|70788P105|PVG|1060|PENN VIRGINIA GP HOLDINGS L.P.|17.48
20100518|707884102|PVR|1919|PENN VIRGINIA RESOURCE PTNRS|21.22
20100518|707885109|PWE|4255|PENN WEST ENERGY TRUST|19.37
20100518|708062104|PNNT|1318|PENNANT INVESTMENT CORP COM|10.06
20100518|708160106|JCP|1906|PENNEY J.C. CO INC (HOLDING CO|27.62
20100518|708254206|PNNW|703|PENNICHUCK CORP (NEW)|23.81
20100518|708430103|PWOD|836|PENNS WOODS BANCORP INC|33.50
20100518|709102107|PEI|6200|PENN REAL ESTATE INVST TST SBI|15.87
20100518|70959W103|PAG|3736|PENSKE AUTOMOTIVE GROUP, INC. |13.68
20100518|709600100|PNSN|50|PENSON WORLDWIDE INC COM STK|7.66
20100518|709631105|PNR|4630|PENTAIR INC|34.53
20100518|709754105|PPCO|8366|PENWEST PHARMACEUTICALS CO.|3.33
20100518|709789101|PEBO|100|PEOPLES BANCORP INC|17.18
20100518|710577107|PEBK|90|PEOPLES BANCORP OF N.C. INC|6.42
20100518|71103B102|PFBX|442|PEOPLES FINANCIAL CORPORATION |14.27
20100518|712704105|PBCT|5287|PEOPLE'S UNITED FINANCIAL INC |14.80
20100518|713278109|PBY|93|PEP BOYS MANNY MOE& JACK|12.36
20100518|713291102|POM|7139|PEPCO HOLDINGS, INC.|16.60
20100518|713448108|PEP|23917|PEPSICO INC;CAP USD0.016666|66.75
20100518|713661304|PPHM|112|PEREGRINE PHARMACEUTICALS INC |3.79
20100518|71372U104|PWRD|1315|PERFECT WORLD CO LTD SPONSORED|24.71
20100518|71376C100|PERF|666|PERFUMANIA HLDGS INC COM STK (|10.03
20100518|714046109|PKI|6292|PERKINELMER INC|22.78
20100518|714157104|PESI|1429|PERMA-FIX ENVIRONMNTL SVCS INC|1.88
20100518|714290103|PRGO|788|PERRIGO CO|59.97
20100518|715684106|TLK|13869|PERUSAHAAN PERSEROAN TELE ADS |33.30
20100518|715709101|PVSP|210|Pervasip Corp. Common Stock|0.10
20100518|715710109|PVSW|848|PERVASIVE SOFTWARE INC|4.96
20100518|715813101|VETS|32|PET DRX CORPORATION COM STK|0.30
20100518|716013107|PTQMF|44669|PETAQUILLA MINERALS LTD (CANAD|0.44
20100518|716382106|PETS|4217|PETMED EXPRESS INC|21.01
20100518|71646E100|PTR|567|PETROCHINA CO LTD ADS(RP100 H |109.26
20100518|716495106|HK|8994|PETROHAWK ENERGY CORP|19.21
20100518|71654V101|PBRA|17002|PETROLEO BRAS ADS (EA REPTG 2 |33.07
20100518|71654V408|PBR|3444|PETRO BRAS SA PETROBAS ADS (EA|37.05
20100518|716549100|PEO|253|PETROLEUM & RESOURCES CORP|22.16
20100518|716578109|PETD|449|PETROLEUM DEVELOPMENT CORP|23.28
20100518|716748108|PQ|6533|PETROQUEST ENERGY INC (DE)|6.36
20100518|71676G108|PSUD|4221|PETROSUN INC COMMON STOCK|0.03
20100518|716768106|PETM|17|PETSMART INC|33.18
20100518|716825500|PEUGY|262|PEUGEOT S A SPONS ADR-NEW-|23.88
20100518|716933106|PCYC|50|PHARMACYCLICS INC|7.10
20100518|717081103|PFE|1470|PFIZER INC;COM USD0.05|16.11
20100518|717098206|PFSW|850|PFSWEB, INC COM STK|4.36
20100518|71712A206|PPH|13|PHARMACTL HLDR TST DP REC12/40|61.57
20100518|717124101|PPDI|21|PHARMACEUTICAL PRODUCT DEV INC|27.23
20100518|717139307|PARS|294963|PHARMOS CORP NEW|0.07
20100518|71714F104|PMC|1420|PHARMERCIA CORPORATION COM|17.84
20100518|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|41.93
20100518|71715N106|VRUS|4300|PHARMASSET, INC. COM|29.40
20100518|718252604|PHI|26709|PHILIP LONG DST TEL ADR(RP 1SH|55.49
20100518|718592108|PVH|513|PHILLIPS-VAN HEUSEN CORP|57.52
20100518|718958101|PPGNY|150|Phosphagenics Limited Sponsore|3.96
20100518|71902E109|PNX|685|PHOENIX COMPANIES INC.|2.90
20100518|71921E106|PCCLF|2000|Phoscan Chemical Corp Ordinary|0.43
20100518|719358301|PHMD|109|PHOTOMEDEX INC COM STK (DE)|6.05
20100518|719405102|PLAB|169|PHOTRONICS INC|5.21
20100518|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100518|720186105|PNY|1475|PIEDMONT NATURAL GAS CO INC(NC|27.21
20100518|720190206|PDM|185|PIEDMONT OFFICE REALTY TRUST, |19.25
20100518|720279108|PIR|34300|PIER 1 IMPORTS INC (DEL)|7.89
20100518|721283109|PIKE|165|PIKE ELECTRIC CORP|10.66
20100518|72147K108|PPC|48|PILGRIMS PRIDE CORP NEW COM ST|9.14
20100518|72200M108|PCK|1538|PIMCO CALIF MUNI INCOME FD II |9.02
20100518|72200N106|PCQ|539|PIMCO CAL MUNI INC|13.15
20100518|72200R107|PMF|1237|PIMCO MUNICIPAL INC FD|13.61
20100518|72200U100|PCN|1149|PIMCO CORPORATE INCOME FD|14.09
20100518|72200W106|PML|1180|PIMCO MUNICIPAL INCOME FD II|10.99
20100518|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.17
20100518|72201A103|PMX|20|PIMCO MUNICIPAL INCOME FUND II|10.77
20100518|72201C109|PZC|400|PIMCO CALIFORNIA MUNICIPAL INC|9.82
20100518|72201E105|PYN|450|PIMCO NEW YORK MUNICIPAL INCOM|9.27
20100518|72201H108|PFL|5068|PIMCO INCOME STRATEGY FD COMMO|10.64
20100518|72201J104|PFN|1837|PIMCO INCOME STRATEGY FUND II |9.07
20100518|72201R205|STPZ|53|PIMCO ETF TR 1-5 YR US TIPS IN|52.02
20100518|72201R304|LTPZ|50|PIMCO ETF TR 15+ YR US TIPS IN|53.83
20100518|72201R403|TIPZ|46|PIMCO ETF TR BROAD US TIPS IND|52.75
20100518|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|50.35
20100518|72201R882|ZROZ|3470|PIMCO ETF TR 25+ YR ZERO CPN U|74.40
20100518|722011103|PGP|983|PIMCO GLOBAL STOCKSPLUS & INCO|17.82
20100518|722014107|PHK|56|PIMCO HIGH INCOME FUND SBI|11.71
20100518|72341E304|PNGAY|7284|PING AN INSURANCE (GROUP) CO O|15.29
20100518|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.08
20100518|723456109|PNK|396|PINNACLE ENTERTAINMENT, INC|13.30
20100518|72346Q104|PNFP|4788|PINNACLE FINANCIAL PTNRS INC|15.10
20100518|723484101|PNW|99|PINNACLE WEST CAP CORP|36.41
20100518|723653101|HNW|929|PIONEER DIVERSIFIED HIGH INCOM|19.15
20100518|723655106|PDC|626|PIONEER DRILLING COMPANY|6.02
20100518|72369J102|PHD|18285|PIONEER FLOATING RATE TRUST|12.50
20100518|723762100|MAV|419|PIONEER MUNICIPAL HIGH INCOME |13.01
20100518|723763108|MHI|1771|PIONEER MUNICIPAL HIGH INCOME |14.25
20100518|723787107|PXD|134|PIONEER NAT RES CO|60.93
20100518|723836102|PPSI|1470|PIONEER PWR SOLUTIONS INC COM |3.08
20100518|72388B106|PSE|688|PIONEER SOUTHWEST ENERGY PARTN|23.03
20100518|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100518|724078100|PJC|505|PIPER JAFFRAY COMPANIES|37.05
20100518|724479100|PBI|5166|PITNEY-BOWES INC|23.45
20100518|724819107|PW|125|PITTSBURG & WEST VA RR|10.15
20100518|725848105|PZZI|457|PIZZA INN INC|1.85
20100518|726503105|PAA|114|PLAINS ALLAMERICAN PIPELINE|56.43
20100518|726505100|PXP|7559|PLAINS EXPL & PRODTN CO|23.91
20100518|726900103|PLNR|100|PLANAR SYSTEMS INC|2.27
20100518|727493108|PLT|61|PLANTRONICS INC|32.32
20100518|72765Q205|PLG|771|PLATINUM GROUP METALS LTD-NEW |2.41
20100518|72765Y109|PLNLF|17790|PLATMIN LIMITED COM SHS (CANAD|1.13
20100518|727667107|PDOS|717|Platinum Studios, Inc. Common |0.05
20100518|729132100|PLXS|2999|PLEXUS CORP|35.83
20100518|72919P103|PLUG|657|PLUG POWER INC|0.48
20100518|729251108|PCL|9868|PLUM CREEK TIMBER CO (REIT)|36.88
20100518|730507100|PTSX|1373|NEW 360 COM STK|2.13
20100518|730529104|PBSOQ|78002|Point Blank Solutions, Inc. Co|0.15
20100518|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100518|730843109|PTSEF|4775|POINTS INTL LTD (CANADA)|0.54
20100518|730864105|PTEK|10729|POKERTECK INC|1.17
20100518|731068102|PII|1372|POLARIS INDUSTRIES INC.|57.97
20100518|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|23.86
20100518|73174C100|PYMX|3600|PolyMedix, Inc. Common Stock|1.04
20100518|73179P106|POL|594|POLYONE CORPORATION|11.18
20100518|731916102|PLM|26856|POLYMET MINING CORP (F)|1.97
20100518|73278L105|POOL|271|POOL CORPORATION COM STK|25.37
20100518|732857107|POPE|10|POPE RES DEL LTD PARTSH DEP RC|27.80
20100518|73317W203|BPOPN|112|POPULAR CAP TR I CUM MTHY ICM |19.51
20100518|733174106|BPOP|9963|POPULAR INC|3.34
20100518|73328P106|POAHY|944|PORSCHE AUTOMOBILE HOLDING SE |4.59
20100518|736212101|PRPX|3031|PORTEC RAIL PRODS INC|11.66
20100518|736233107|PBIB|304|PORTER BANCORP, INC. COM|13.71
20100518|73640Q105|PRAA|39|PORTFOLIO RECOVERY ASSOCS INC |71.45
20100518|736508847|POR|1593|PORTLAND GENERAL ELECTRIC CO N|19.67
20100518|737273102|PT|1080|PORTUGAL TELECOM SGPS, S.A.|9.56
20100518|737397109|POSC|158973|POSITRON CORP|0.14
20100518|737464107|PPS|8625|POST PROPERTIES INC|26.10
20100518|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|6.57
20100518|73755L107|POT|42|POTASH CORP SASKATCHEWAN|101.46
20100518|737630103|PCH|1717|POTLATCH CORPORATION (NEW)|36.71
20100518|738754100|POWN|89|POW! ENTERTAINMENT INC|0.41
20100518|73927C100|POFNF|250|POWER FINANCIAL CORP (F)|28.25
20100518|739276103|POWI|1028|POWER INTAGRATIONS INC|33.48
20100518|739306108|PWRV|67|Power of the Dream Ventures, I|0.24
20100518|739308104|PWER|13994|POWER-ONE INC|7.80
20100518|73932B105|PWSV|68332|Power-Save Energy Company Comm|0.23
20100518|73935A104|QQQQ|1908|POWERSHARES QQQ TR UNIT SER 1 |47.08
20100518|73935L100|PIN|40|POWERSHARES INDIA EXCHANGE TRA|21.35
20100518|73935X195|PSP|118321|POWERSHARES GLOBAL LISTED PRIV|9.18
20100518|73935X229|PGF|4397|FINL PFD PORTFOLIO PWRSHS EXCH|16.10
20100518|73935X286|PKW|70|DYNAMIC BUYBACK ACHIEVERS PORT|21.75
20100518|73935X328|PTJ|443|DYNAMIC HEALTHCARE SVCS SECTOR|21.38
20100518|73935X344|PTF|1218|DYNAMIC TECHNOLOGY SECTOR PORT|22.78
20100518|73935X351|PTH|3507|DYNAMIC HEALTHCARE SECTOR PORT|25.27
20100518|73935X419|PEZ|481|DYNAMIC CONSUMER DISCRTY SECT |22.53
20100518|73935X468|PIQ|421|DYNAMIC MAGNIQUANT PORT PWRSHR|21.78
20100518|73935X583|PRF|720|POWERSHARES EXCHANGE TRADED FD|50.69
20100518|73935X591|PUI|793|POWERSHARES DYNAMIC UTILITIES |14.78
20100518|73935X609|PWB|3500|POWERSHARES DYNAMIC LRG CAP GR|14.22
20100518|73935X617|PMR|12|POWERSHARES DYNAMIC RETAIL POR|18.09
20100518|73935X674|PZJ|25|POWERSHARES EXCHANGE TRADED FD|19.55
20100518|73935X690|PPA|867|POWERSHARES AEROSPACE & DEFENS|18.34
20100518|73935X708|PWV|136|POWERSHARES DYNAMIC LRG CAP VA|17.22
20100518|73935X716|PID|423|POWERSHARES INTERNATIONAL DIVI|13.36
20100518|73935X740|PZI|17918|POWERSHARES ZACKS MICRO CAP|11.00
20100518|73935X757|PEJ|5392|POWERSHARES DYNAMIC LEISURE & |16.01
20100518|73935X765|PTE|456|POWERSHARES TELECOM & WIRELESS|14.23
20100518|73935X781|PSI|1871|POWERSHARES DYNAMIC SEMICONDUC|13.38
20100518|73935X807|PWJ|542|POWERSHARES DYNAMIC MID CAP GR|18.47
20100518|73935X823|PBS|925|POWERSHARES DYNAMIC MEDIA PORT|13.06
20100518|73935X856|PBE|287|POWERSHARES DYNAMIC BIOTECHNOL|19.00
20100518|73935X872|PWT|1306|POWERSHARES DYNAMIC SMALL CAP |13.96
20100518|73936A103|PWRM|1|POWER 3 MED PROD INC|0.05
20100518|73936B101|DBE|63105|POWERSHARES DB MULTI-SECTOR CO|23.65
20100518|73936B309|DBS|213|POWERSHARES DB MULTI-SECTOR CO|33.54
20100518|73936B507|DBO|60493|POWERSHARES DB MULTI-SECTOR CO|24.65
20100518|73936B606|DGL|1327|POWERSHARES DB MULTI-SECTOR CO|43.55
20100518|73936D107|UUP|13092|POWERSHARES DB U S DLR INDEX T|25.19
20100518|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |17.46
20100518|73936Q405|PAO|210|PWRSHS EXCH TRD FD TR II AUTON|11.36
20100518|73936Q504|PCA|100|PWSHS EXCH TRD FD TR II AUTONO|12.02
20100518|73936Q801|PBTQ|404|POWERSHARES GLOBAL BIOTECH POR|22.94
20100518|73936Q843|PCEF|37181|POWERSHARES CEF INCOME COMPOSI|24.72
20100518|73936Q850|PTRP|1905|POWERSHARES GLOBAL PROGRESSIVE|25.85
20100518|73936Q868|PSTL|762|POWERSHARES GLOBAL STEEL PORTF|19.48
20100518|73936Q884|PKOL|246|POWERSHARES GLOBAL COAL PORTFO|26.27
20100518|73936T441|PWZ|1036|POWERSHRS INSURED CA MUNI BOND|23.81
20100518|73936T458|PZT|237|POWERSHARES INSURED NY MUNI BO|23.42
20100518|73936T474|PZA|191677|POWERSHARES INS NATL MUNICIPAL|23.86
20100518|73936T524|PLW|200|POWERSHARES 1-30 LADDERRED TRE|27.52
20100518|73936T557|PHB|567|POWERSHARES HIGH YIELD USD BON|17.47
20100518|73936T565|PGX|1164|POWERSHARES AGGREGATE PFD PORT|13.31
20100518|73936T573|PCY|15609|POWERSHARES EMERGING MKTS SOVE|25.76
20100518|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|20.30
20100518|73936T805|PFA|5|POWERSHARES GLB EXCH TRD FD DY|14.74
20100518|73936T854|PAF|376|POWERSHARES FTSE RAFI ASIA PAC|43.53
20100518|73937B209|PXR|75|POWERSHARES EMERGING MARKETS I|40.40
20100518|73937B308|PWND|2090|POWERSHARES GLOBAL WIND ENERGY|11.25
20100518|73937B407|BAB|367706|PWRSHS EXCHANGE TRADED FD TR I|25.91
20100518|73937B506|XLYS|300|POWERSHARES S&P SMALLCAP CONSU|25.58
20100518|73937B704|XLES|128|POWERSHARES S&P SMALLCAP ENERG|24.35
20100518|73937B852|XLBS|140|POWERSHARES S&P SMALLCAP MATER|25.74
20100518|73937B860|XLKS|1236|POWERSHARES S&P SMALLCAP INFOR|24.94
20100518|73937B886|XLVS|108|POWERSHARES S&P SMALLCAP HEALT|25.09
20100518|73941U102|POZN|2794|POZEN INC|8.86
20100518|73941X403|PJZ|205|PPLUS TR SER VALI TR CTF CL A |24.71
20100518|73941X528|FJA|575|PPLUS TRUST SER EQ-1 CALL TR C|23.07
20100518|73941X551|PZB|210|PPLUS TR SER LTD 1-TR CTF CL-A|19.25
20100518|73941X577|PYY|123|PPLUS TR SER GSC-4 TR CTF CL-A|19.89
20100518|73941X593|PYS|1900|PPLUS TRUST SERIES RRD-1 TR CT|19.50
20100518|73941X627|PYL|25|MERRILL LYNCH DEPOSITOR INC PP|18.25
20100518|73941X643|PYC|600|MERRIL LYNCH DEPOSITOR INC DER|19.41
20100518|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|20.00
20100518|73941X676|PYV|265|PPLUS PLC PERPETUAL SUB CAP SE|25.05
20100518|73941X759|PYK|41|PPLUS TR SER GSC-1 TR CTF CL A|20.44
20100518|73941X817|PYG|166|PPLUS TR SER SPR-1 TR CTF 7.00|19.31
20100518|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100518|739727105|PRAN|169|PRANA BIOTECHNOLOGY LTD|1.52
20100518|74005P104|PX|5435|PRAXAIR INC|78.08
20100518|740065107|PPD|1849|PRE-PAID LEGAL SERVICES INC|50.29
20100518|740168109|PRMX|250|PRECIOUS METALS EXCHANGE CORP |0.02
20100518|740189105|PCP|2704|PRECISION CASTPARTS CORP|120.82
20100518|740215108|PDS|50|PRECISION DRILLING TR UNIT|6.15
20100518|740367107|PFBC|19019|PREFERRED BK LOS ANGELES CALIF|2.16
20100518|740434105|CPP|469|MERRILL LYNCH DEPOSITOR PFD 8.|23.97
20100518|740434642|PJT|500|PREFERREDPLUS TR SER GEC-1 TR |23.45
20100518|740434667|PJR|105|MERRILL LYNCH DEPO INC PFDPLUS|23.50
20100518|740434717|PJL|90|PREFERREDPLUS TR 12/01/2030 SE|25.90
20100518|740434840|PKK|220|MERRILL DEP PFD PLUS 8.50%|23.75
20100518|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |22.11
20100518|740444104|PLPC|213|PREFORMED LINE PRODS CO|33.11
20100518|74047Y105|PREMF|1925|PREMD INC COM|0.02
20100518|74051J101|PRRFY|628|Premier Foods Plc Unsponsored |3.54
20100518|74061A108|PRBZF|1500|PREMIUM BRNDS HLDG CORP (CDA) |13.12
20100518|740921101|PRWT|23352|PREMIERWEST BANCORP|0.76
20100518|741004204|PDLB|318|PRESIDENTAL RLTY CL B|0.58
20100518|741113104|PRST|1582|PRESSTEK INC|3.98
20100518|74112D101|PBH|588|PRESTIGE BRANDS HOLDINGS, INC.|7.83
20100518|741372205|PPCYY|335|PRETORIA PORTLAND CEMENT CO LT|8.53
20100518|74144T108|TROW|4498|T-ROWE PRICE GROUP INC|53.12
20100518|741503403|PCLN|741|PRICELINE.COM INC NEW|200.15
20100518|74157K846|PRM|693|PRIMEDIA, INC NEW|3.55
20100518|74158E104|PNRG|93|PRIMEENERGY CORP|19.98
20100518|74164F103|PRIM|961|PRIMORIS SVCS CORP COM STK (DE|7.58
20100518|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |7.89
20100518|742352107|REVU|8571|PRINCETON REVIEW INC (THE)|2.77
20100518|74251V102|PFG|4051|PRINCIPAL FINANCIAL GROUP|29.31
20100518|74265M106|PDEX|310|PRO-DEX INC NEW (COLORADO)|0.76
20100518|74266T100|PRBEF|110000|PROBE RES LTD|0.06
20100518|74267C106|PRA|732|PROASSURANCE CP (HLG CO)|61.17
20100518|74267T109|PRWP|4903|PRO-PHARMACEUTICALS INC COM ST|0.73
20100518|74269U104|PKT|3200|PROCERA NETWORKS INC|0.49
20100518|742718109|PG|4283|PROCTER & GAMBLE;COM NPV|63.38
20100518|74272G100|PTCK|168|Pro-Tech Industries, Inc. Comm|0.59
20100518|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100518|742962103|PVTB|4450|PRIVATE BANCORP INC.|14.59
20100518|743263AA3|PREX|1728|PROGRESS ENERGY INC CONTINGENT|0.15
20100518|743263105|PGN|1310|PROGRESS ENERGY INC|40.03
20100518|743312100|PRGS|540|PROGRESS SOFTWARE CORP|34.10
20100518|743315103|PGR|7200|PROGRESSIVE CORP|20.58
20100518|743410102|PLD|60720|PROLOGIS|12.00
20100518|743410706|PLDPRF|21|PROLOGIS 6.75% CUM RDM PFD SBI|21.10
20100518|743410805|PLDPRG|86|PROLOGIS CUMULATIVE PREFERRED |21.05
20100518|74344F106|PBTH|970|PROLOR Biotech, Inc. Common St|6.07
20100518|74344G104|PMSEY|155|PROMISE CO LTD UNSPONS ADR (JA|3.91
20100518|74345W108|PRPH|384|PROPHASE LABS INC COM STK (NV)|1.95
20100518|74346Y103|PRO|195|PROS HOLDINGS, INC|7.50
20100518|74347R172|UBT|7260|PROSHARES ULTRA 20+YR TREASURY|77.48
20100518|74347R206|QLD|111728|PROSHARES ULTRA QQQ|61.92
20100518|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|52.14
20100518|74347R297|TBT|1683|PROSHARES ULTRASHORT LEHMAN 20|42.08
20100518|74347R305|DDM|167960|PROSHARES ULTRA DOW30|45.73
20100518|74347R313|PST|728|PROSHARES ULTRASHORT LEHMAN 7-|48.06
20100518|74347R339|EFU|4299|PROSHARES ULTRASHORT MSCI EAFE|43.13
20100518|74347R347|EWV|44|PROSHARES ULTRASHORT MSCI JAPA|45.56
20100518|74347R370|EFZ|97|PROSHARES SHORT MSCI EAFE|62.55
20100518|74347R396|EUM|9581|PROSHARES SHORT MSCI EMERGING |39.60
20100518|74347R404|MVV|35614|PROSHARES ULTRA MIDCAP400|49.17
20100518|74347R412|SJH|137|PROSHARES ULTRASHORT RUSSELL20|19.14
20100518|74347R495|UVU|355|PROSHARES ULTRA RUSSELL MIDCAP|29.08
20100518|74347R503|SH|2408|PROSHARES SHORT S&P500|50.42
20100518|74347R511|UKW|83|PROSHARES ULTRA RUSSELL MIDCAP|35.16
20100518|74347R529|UVG|501|PROSHARES ULTRA RUSSELL 1000 V|24.33
20100518|74347R545|SSG|228|PROSHARES ULTRASHORT SEMICONDU|16.02
20100518|74347R578|REW|2897|PROSHARES ULTRASHORT TECHNOLOG|21.31
20100518|74347R594|SIJ|800|PROSHARES ULTRASHORT INDUSTRIA|18.93
20100518|74347R602|PSQ|128113|PROSHARES SHORT QQQ|41.61
20100518|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|35.28
20100518|74347R628|SKF|631|PROSHARES ULTRASHORT FINANCIAL|19.77
20100518|74347R669|USD|700|PROSHARES ULTRA SEMICONDUCTORS|33.25
20100518|74347R685|UPW|30|PROSHARES ULTRA UTILITIES|37.25
20100518|74347R693|ROM|450|PROSHARES ULTRA TECHNOLOGY|51.62
20100518|74347R701|DOG|9814|PROSHARES SHORT DOW30|50.21
20100518|74347R719|DIG|5971|PROSHARES ULTRA OIL & GAS|31.83
20100518|74347R727|UXI|1099|PROSHARES ULTRA INDUSTRIALS|37.09
20100518|74347R792|SDD|11|PROSHARES ULTRASHORT SMALLCAP6|19.42
20100518|74347R826|RWM|12344|PROSHARES SHORT RUSSELL2000|38.54
20100518|74347R834|TWM|192772|PROSHARES ULTRASHORT RUSSELL 2|18.75
20100518|74347R842|UWM|167|PROSHARES ULTRA RUSSELL 2000|34.81
20100518|74347R859|MZZ|425|PROSHARES ULTRASHORT MIDCAP400|17.49
20100518|74347R867|DXD|178313|PROSHARES ULTRASHORT DOW30|26.93
20100518|74347R875|QID|312194|PROSHARES ULTRASHORT QQQ|17.07
20100518|74347R883|SDS|127814|PROSHARES ULTRASHORT S&P500|32.00
20100518|74347W106|UCD|764|PROSHARES ULTRA DJ-UBS COMMODI|22.40
20100518|74347W205|CMD|743|PROSHARES ULTRASHORT|17.22
20100518|74347W502|UCO|254453|PROSHARES ULTRA DJ-UBS CRUDE O|9.73
20100518|74347W601|UGL|2251|PROSHARES ULTRA GOLD|54.08
20100518|74347W718|GLL|152220|PROSHARES ULTRASHORT GOLD|39.94
20100518|74347W726|ZSL|111215|PROSHARES ULTRASHORT SILVER|32.98
20100518|74347W809|SCO|18388|PROSHARES ULTRASHORT DJ-UBS CR|15.73
20100518|74347W858|YCS|1159|PROSHARES TR 11 PROSHARES ULTR|20.76
20100518|74347W866|YCL|81|PROSHARES TR 11 PROSHARES ULTR|26.23
20100518|74347W874|ULE|962|PROSHARES TR 11 PROSHARES ULTR|22.43
20100518|74347W882|EUO|850|PROSHARES TR 11 PROSHARES ULTR|24.57
20100518|74347X203|TWQ|88|PROSHARES TR ULTRASHORT RUSSEL|22.17
20100518|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|76.39
20100518|74347X476|KRS|47527|PROSHARES SHORT KBW REGIONAL B|60.90
20100518|74347X484|KRU|2822|PROSHARES ULTRA KBW REGIONAL B|55.81
20100518|74347X500|EFO|780|PROSHARES TRUST, ULTRA MSCI EA|60.76
20100518|74347X518|UMX|1200|PROSHARES TR PROSHARES ULTRA M|27.53
20100518|74347X526|UPV|5250|PROSHARES TR PROSHARES ULTRA M|24.51
20100518|74347X534|UXJ|120|PROSHARES TR PROSHARES ULTRA M|24.15
20100518|74347X542|UBR|7096|PROSHARES TR PROSHARES ULTRA M|25.45
20100518|74347X567|FXP|5744|PROSHARES ULTRASHORT FTSE/XINH|44.39
20100518|74347X575|EEV|129500|PROSHARES ULTRASHORT MSCI EMER|54.78
20100518|74347X583|SRS|328000|PROSHAES ULTRASHORT REAL ESTAT|26.59
20100518|74347X609|JPX|1247|PROSHARES TR ULTRASHORT MSCI P|19.80
20100518|74347X617|SMN|87|PROSHARES ULTRASHORT BASIC MAT|39.26
20100518|74347X625|URE|40|PROSHARES ULTRA REAL ESTATE|42.59
20100518|74347X633|UYG|7752|PROSHARES ULTRA FINANCIALS|62.93
20100518|74347X658|YXI|1881|PROSHARES SHORT FTSE/XINHAU CH|51.79
20100518|74347X666|SQQQ|5235|PROSHARES ULTRAPRO SHORT QQQ|57.52
20100518|74347X674|SDOW|4265|PROSHARES TRUST PROSHRS ULTRAP|63.68
20100518|74347X682|SMDD|1575|PROSHARES TRUST PROSHRS ULTRAP|51.16
20100518|74347X690|SRTY|10589|PROSHARES TRUST PROSHRS ULTRAP|44.68
20100518|74347X799|URTY|15102|PROSHARES TRUST PROSHRS ULTRAP|123.58
20100518|74347X807|EPV|334547|PROSHARES TR ULTRASHORT MSCI E|25.87
20100518|74347X815|UMDD|789|PROSHARES TRUST PROSHRS ULTRAP|111.83
20100518|74347X823|UDOW|110|PROSHARES TRUST PROSHRS ULTRAP|94.29
20100518|74347X831|TQQQ|23198|PROSHARES ULTRAPRO QQQ|101.18
20100518|74347X849|TBF|795|PROSHARES TRUST SHORT 20+ TREA|46.53
20100518|74347X856|SPXU|331617|PROSHARES TR PROSHARES ULTRAPR|31.23
20100518|74347X864|UPRO|23140|PROSHARES TRUST PROSHARES ULTR|156.78
20100518|74347X872|SMK|376|PROSHARES TR ULTRASHORT MSCI M|23.26
20100518|74348T102|PSEC|386|PROSPECT CAPITAL CORP COM STK |10.49
20100518|743606105|PRSP|402|PROSPERITY BANCSHARES INC|39.52
20100518|74362T103|PRPG|26009|PROSPERO GROUP COM STK (NV)|1.75
20100518|74365A101|PLX|1051|Protalix BioTherapeutics, Inc.|6.73
20100518|743674103|PL|470|PROTECTIVE LIFE CORP|22.26
20100518|743674400|PLPRD|16|PROTECTIVE LIFE CORP 7.25% CAP|22.99
20100518|743674509|PLP|821|PROTECTIVE LIFE CORP 8% SR NTS|21.84
20100518|743722100|PKTX|314|PROTOKINETIX INC|0.12
20100518|74373C206|PUMD|5608|ProUroCare Medical, Inc. New C|1.40
20100518|743815102|PRSC|157|PROVIDENCE SERVICE CORP|18.13
20100518|74386K104|PVX|1492|PROVIDENT ENERGY TR UT|7.32
20100518|743868101|PROV|625|PROVIDENT FINL HLDGS INC|7.05
20100518|744028101|PBNY|4059|PROVIDENT NEW YORK BANCORP|10.00
20100518|744285206|PRXMD|96|PROXIM WIRELESS CORP NEW COM S|11.50
20100518|744319104|PBIP|613|PRUDENTIAL BANCORP, INC. OF PE|7.17
20100518|744320102|PRU|20723|PRUDENTIAL FINANCIAL INC.|60.86
20100518|744320409|PFK|369|PRUDENTIAL FIN'L, INC.|24.98
20100518|744320508|PHR|1761|PRUDENTIAL FINANCIAL INC JR SU|26.91
20100518|74435K204|PUK|7275|PRUDENTIAL PLC ADS (REP 2 ORD)|15.79
20100518|744383100|IIT|16|PT INDOSAT TBK|28.68
20100518|74440J101|PSDV|543|PSIVIDA CORP COM|4.11
20100518|744533605|POH|367|PUBLIC SERVICE CO OF OK 6% SER|25.44
20100518|744573106|PEG|1370|PUB SVC ENTERPRISE GROUP INC|31.87
20100518|74460D109|PSA|1032|PUBLIC STORAGE (MARYLAND)|94.08
20100518|74460D182|PSAPRO|15600|PUBLIC STORAGE DEP SHS (USA)|24.90
20100518|74460D190|PSAPRN|99|PUB STRG DPE SHS RPTNG 1/100 O|25.36
20100518|74460D232|PSAPRM|1900|PUB STORAGE INC SHS RPTNG 1/10|24.15
20100518|74460D257|PSAPRL|11|PUB STORAGE DEP SH REPSTG 1/10|24.40
20100518|74460D273|PSAPRK|800|PUB STORAGE|25.27
20100518|74460D323|PSAPRH|237|PUBLIC STORAGE|24.80
20100518|74460D364|PSAPRG|249|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20100518|74460D380|PSAPRF|250|PUB STRG|23.40
20100518|74460D430|PSAPRD|1349|PUB STORAGE DEPSITARY SHRS RPT|22.69
20100518|74460D448|PSAPRC|61|PUB STORAGE DEP REPSTG 1/1000T|23.91
20100518|74460D471|PSAPRB|3|PUB STORAGE DEP SHS EA REPTG 1|25.03
20100518|74460D497|PSAPRA|77|PUB STORAGE 6.125% CUM PFD SER|23.15
20100518|74460D521|PSAPRZ|150|PUB STORAGE|22.87
20100518|74460D554|PSAPRX|76|PUBLIC STORAGE|23.20
20100518|74460D588|PSAPRVCL|1348|PUBLIC STORAGE DEP SHS (1/1000|25.23
20100518|744674300|PUDA|42315|PUDA COAL INC (DE)|10.33
20100518|745867101|PHM|35628|PULTEGROUP,INC COMMON STOCK|11.65
20100518|745867200|PHA|330|PULTEGROUP, INC 7.375% SENIOR |21.38
20100518|746091107|PFTI|84|PURADYN FILTER TECHNOLOGIES IN|0.18
20100518|746218106|PURE|1799|PURE BIOSCIENCE|3.33
20100518|74624H103|PSWS|35000|PureSafe Water Systems, Inc. C|0.15
20100518|746779107|PCF|117|PUTMAN HIGH INCOME SECURITIES |7.69
20100518|746823103|PMM|3528|PUTNAM MANAGED MUN INC TR SBI |7.45
20100518|746853100|PPT|36|PUTNAM PREMIER INC TR SBI|6.30
20100518|746908102|PYNGF|2538|PYNG MEDICAL CORP (CANADA)|0.16
20100518|746909100|PIM|653|PUTNAM MASTER INTERMED.INCM TR|5.92
20100518|746922103|PMO|1485|PUTNAM MUNI OPPORTUNITIES TR|11.55
20100518|747215101|PDO|10|PYRAMID OIL CO|4.52
20100518|747248102|PYOC|3200|PYROCAP INTL CORP|.
20100518|74727D108|QADI|138|OAD INC|5.71
20100518|747277101|QLGC|9857|QLOGIC CORP|18.99
20100518|74729T101|QCCO|8144|QC HLDGS INC|3.95
20100518|74730G205|QRSNY|200|QRSciences Holdings Limited Sp|0.20
20100518|74731Q103|PZN|1197|PZENA INVESTMENT MANAGEMENT, I|7.41
20100518|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100518|747316107|KWR|2333|QUAKER CHEMICAL CORPORATION|28.15
20100518|74732Y105|QKLS|210|QKL Stores, Inc. Common Stock |5.38
20100518|747525103|QCOM|2754|QUALCOMM INC|37.38
20100518|747578409|QPDC|4958|QUALITY PRODUCTS INC|7.15
20100518|747582104|QSII|102|QUALITY SYS INC|62.43
20100518|747619104|NX|1821|QUANEX BUILDING PRODUCTS CORP |19.06
20100518|74762E102|PWR|220426|QUANTA SERVICES INC|22.44
20100518|74765B303|QBII|2081|QUANTUM BIT INDUCTION TECHNOLO|0.02
20100518|74765E109|QTWW|18591|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20100518|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.20
20100518|747906204|QTM|67|QUANTUM CORP DSSG COM|2.69
20100518|747952109|QMM|78546|QUATERRA RESOURCES INC LTD|1.52
20100518|74834L100|DGX|13586|QUEST DIAGNOSTICS INC.|54.66
20100518|74834T103|QSFT|1380|QUEST SOFTWARE INC|17.77
20100518|748356102|STR|4007|QUESTAR CORP|46.96
20100518|74837P108|QUIK|6817|QUICKLOGIC CORPORATION|3.08
20100518|74837R104|KWK|91|QUICKSILVER RESOURCES INC|12.59
20100518|74838J101|QDEL|2174|QUIDEL CORP|13.21
20100518|74839G106|KGS|6837|QUICKSILVER GAS SERVICES LP|16.81
20100518|74874Q100|QNST|308|QUINNSTREET, INC COM STK (CANA|16.84
20100518|749121109|Q|104939|QWEST COMMUNICATIONS INTL|5.32
20100518|749136107|RGFC|2600|R & G FINL CORP CL-B|.
20100518|749227104|RAS|1205|RAIT FINANCIAL TRUST COM|2.75
20100518|74928K208|RBSPRE|1023|RBS CAPITAL FUNDING TRUST V|12.21
20100518|74928P207|RBSPRG|2823|RBS CAPITAL FUNDING TRUST VII |12.35
20100518|749361200|RCNI|161|RCN CORP NEW|14.38
20100518|74964K609|RIF|248|RMR REAL ESTATE INCOME FD NEW |25.96
20100518|749660106|RES|329|RPC INC|11.91
20100518|749685103|RPM|1432|RPM INTERNATIONAL INC. (DELAWA|20.58
20100518|74971X107|RRI|23869|RRI ENERGY INC COM STK (DE)|4.68
20100518|74972L102|RRR|3218|RSC HOLDINGS, INC|8.33
20100518|74973W107|RTI|658|RTI INTL METALS INC(HLDG CO)|26.18
20100518|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100518|749941100|RFMD|3643|RF MICRO DEVICES INC|5.11
20100518|750236101|RDN|237270|RADIAN GROUP INC|9.87
20100518|75025N102|RADS|459|RADIANT SYSTEMS INC|15.12
20100518|75025X100|RLGT|1485|Radiant Logistics, Inc. Common|0.27
20100518|750341109|RPC|62826|RADIENT PHARMACEUTICALS CORPOR|1.23
20100518|75040P405|ROIAK|1460|RADIO ONE INC CL D NON VTG|4.77
20100518|750438103|RSH|6035|RADIOSHACK CORP|19.73
20100518|750491102|RDNT|50|RadNet, Inc. Common Stock|3.46
20100518|75061P102|RAE|1011|RAE SYSTEMS INC|0.72
20100518|75061U101|RFLFY|215|Raffles Education Corporation |12.60
20100518|750753402|RA|600|RAILAMERICA INC (DE)|12.32
20100518|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100518|750917106|RMBS|6693|RAMBUS INC (DE)|24.08
20100518|751028101|RAH|39|RALCORP HOLDINGS INC. (NEW)|61.16
20100518|751452202|RPT|800|RAMCO-GERSHENSON PROP TR MD|11.77
20100518|751907304|RMTR|635|RAMTRON INTERNATIONAL CORP|2.87
20100518|752185108|RAND|35|RAND CAPITAL CORP|3.50
20100518|752344309|GOLD|14934|RANDGOLD RESOURCES;ADS EACH RE|88.27
20100518|75279Q108|RANJY|220|Randstad Holdings NV Unsponsor|22.18
20100518|75281A109|RRC|3829|RANGE RESOURCES CORP|46.57
20100518|75281W101|RNGC|1000|RANGER GOLD CORP COM STK (NV) |1.64
20100518|75382F106|RPTP|6377|RAPTOR PHARMACEUTICAL CORP COM|3.40
20100518|754055101|RZ|16933|RASER TECHNOLOGIES INC|0.69
20100518|754730109|RJF|124|RAYMOND JAMES FINANCIAL INC|28.41
20100518|754907103|RYN|2870|RAYONIER INC (REIT)|45.36
20100518|755111507|RTN|5177|RAYTHEON CO. (NEW)|56.63
20100518|75524B104|ROLL|26|RBC BEARINGS INC|31.38
20100518|755408101|RDI|458|READING INTL CL A|4.14
20100518|755747102|RMX|600|READY MIX INC COM|1.81
20100518|75605L104|RNWK|203|REALNETWORKS INC|3.94
20100518|756096103|RTYFZ|49118|REALTY FIN CORP COM STK (MD)|0.06
20100518|756109104|O|38328|REALTY INCOME CORP|31.53
20100518|756109609|OPRD|1375|REALTY INCOME CORP PFD SER D 7|25.69
20100518|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|24.57
20100518|756158101|UTG|382|REEVES UTILITY INCOME FUND|18.61
20100518|756255105|RBGPY|434|Reckitt Benckiser Group Plc, S|9.52
20100518|756420105|RBTI|28548|Red Branch Technologies, Inc. |0.02
20100518|756577102|RHT|11207|RED HAT INC|30.52
20100518|756764106|RLH|85|RED LION HOTELS CORPORATION CO|7.17
20100518|75689M101|RRGB|520|RED ROBIN GOURMET BURGERS INC |25.74
20100518|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|2.56
20100518|757736103|RPBC|7500|Redpoint Bio Corporation Commo|0.21
20100518|758075402|RWT|4286|REDWOOD TST INC|15.09
20100518|758205207|RUK|2925|REED ELSEVIER PLC CORP SPONS A|28.86
20100518|758338107|REED|11355|REEDS, INC. COM STK|2.27
20100518|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100518|758766109|RGC|4712|REGAL ENTERTAINMENT GRP CLASS |16.20
20100518|758849103|REG|20257|REGENCY CENTERS CORP|37.97
20100518|758849301|REGPRC|13|REGENCY CENTERS CORP 7.45% SER|23.68
20100518|758849509|REGPRD|162|REGENCY CENTERS CP 7.25% SERIE|23.25
20100518|758849608|REGPRE|122|REGENCY CENTERS CORP 6.70% SER|22.00
20100518|75885Y107|RGNC|70|REGENCY ENERGY PARTNERS LP COM|22.65
20100518|75886F107|REGN|5853|REGENERON PHARMACEUTICALS INC |28.51
20100518|75886X108|RGN|11638|REGENERX BIOPHARMACEUTICALS|0.51
20100518|758932107|RGS|348|REGIS CORP-MN-|19.31
20100518|75902E100|RKH|26615|REGIONAL BK HLDRS TST|85.85
20100518|7591EM107|RFPRZ|700|REGIONS FING TR III TR PFD SEC|24.34
20100518|7591EP100|RF|34382|REGIONS FINANCIAL CORP (NEW)|8.27
20100518|75914R107|RGTX|1009|REGISTERED EXPRESS CORPORATION|0.10
20100518|759148109|RHB|40|REHABCARE GROUP INC|30.64
20100518|759351604|RGA|28|REINSURANCE GROUP OF AMERICA, |48.96
20100518|759509102|RS|826|RELIANCE STEEL & ALUMINUM CO|45.81
20100518|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.05
20100518|75968L105|RLRN|894|RENAISSANCE LEARNING INC|14.59
20100518|75970E107|RNST|4|RENASANT CORPORATAION|16.28
20100518|75971P101|RNWF|38358089|Renewal Fuels, Inc. Common Sto|.
20100518|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|6.22
20100518|759916109|RGEN|1194|REPLIGEN CORP|3.43
20100518|76009N100|RCII|3037|RENT-A-CENTER INC|24.90
20100518|760112102|RTK|1465|RENTECH, INC|1.10
20100518|76026T205|REP|1852|REPSOL YPF SA ADS(RP 1 CAP SH)|20.43
20100518|760276105|RJET|484|REPUBLIC AWYS HLDGS INC|6.07
20100518|76028H100|RPRX|7779|REPROS THERAPEUTICS INC COM ST|0.70
20100518|760416107|FRBK|481|REPUBLIC FIRST BANCORP INC|3.28
20100518|760759100|RSG|17768|REPUBLIC SERVICES INC|29.79
20100518|760943100|RSCR|211|RES-CARE INC|12.83
20100518|760975102|RIMM|2377|RESEARCH IN MOTION LTD|66.25
20100518|761152107|RMD|421|RESMED INC|68.72
20100518|761195205|REXI|12|RESOURCE AMERICA INC CL-A|4.39
20100518|76120W302|RSO|771|RESOURCE CAPITAL CORP|6.72
20100518|76123L105|RPBIF|60022|RESPONSE BIOMEDICAL CORP (F)|0.07
20100518|76127U101|RTH|5702|RETAIL HOLDRS TRUST (HOLDRS) 1|101.00
20100518|761396209|RWK|748|REVENUESHARES MID CAP FUND ETF|26.15
20100518|761396308|RWJ|4009|REVENUESHARES SMALL CAP FUND E|29.94
20100518|761396506|RWW|93|REVENUESHARES FINANCIAL SECTOR|30.56
20100518|761396605|RTR|3734|REVENUESHARES ADR FUND|33.16
20100518|76154Q106|RMCP|18127|REVOLUTIONS MEDICAL CORP COM S|0.30
20100518|761557206|DINE|891|REWARDS NETWORK INC COM STK|13.58
20100518|761565100|REXX|860|REX ENERGY CORP COM STK (DE)|11.30
20100518|761640101|RNN|832|REXAHN PHARAMACEUTICALS, INC|1.61
20100518|761713106|RAI|420|REYNOLDS AMERICAN INC (HOLDING|54.09
20100518|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|.
20100518|76547T106|RIC|533|RICHMONT MINES INC.|4.34
20100518|765641303|RICK|2753|RICK'S CABARET INT'L INC|10.38
20100518|76657R106|RNOW|98|RIGHTNOW TECHNOLOGIES, INC|15.40
20100518|766721104|RIMG|439|RIMAGE CORP|16.73
20100518|766883102|RINO|3921|RINO International Corporation|13.64
20100518|76689T104|RIOAF|34400|RIO ALTO MNG LTD NEW COM SHS (|0.75
20100518|767204100|RTP|613|RIO TINTO PLC ADS (4 ORD SHS) |45.63
20100518|767744105|RBA|60754|RITCHIE BROS.AUCTIONEERS INC|21.16
20100518|767754104|RAD|48914|RITE AID CORP|1.24
20100518|768573107|RVBD|281|RIVERBED TECHNOLOGY, INC COM|29.51
20100518|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.02
20100518|768906109|RVREF|14800|RIVERSTONE RESOURCES INC (F)|0.65
20100518|769397100|RVSB|1879|REVERVIEW BANCORP INC|3.36
20100518|770196103|RBN|431|ROBBINS & MEYERS,INC|25.25
20100518|770323103|RHI|9195|ROBERT HALF INTERNATIONAL INC |27.10
20100518|772089108|RENFF|1338|ROCK ENERGY INC|4.22
20100518|773405105|RCKGF|600|ROCKGATE CAP CORP COMMON SHARE|0.70
20100518|773903109|ROK|2493|ROCKWELL AUTOMATION INC.|59.31
20100518|774186100|RCKB|446|ROCKVILLE FINANCIAL, INC.|12.30
20100518|77434W103|RDIAF|39000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100518|774341101|COL|1229|ROCKWELL COLLINS, INC.|61.70
20100518|774374102|RMTI|2594|ROCKWELL MEDICAL TECHNOLGS INC|5.78
20100518|774415103|ROC|1511|ROCKWOOD HLDGS INC;COM STK USD|28.20
20100518|774515100|RCKY|2173|ROCKY BRANDS INC COM STK|8.10
20100518|774678403|RMCF|769|ROCKY MTN CHOC FACTORY (NEW)|9.48
20100518|774702203|RMFI|2545|Rocky Mountain Fudge Co. Inc. |1.45
20100518|77487Q102|RDNAF|1139|RODINA MINERALS INC|0.36
20100518|77487R100|RODM|335|RODMAN & RENSHAW CAPITAL GROUP|3.10
20100518|775043102|RSTI|21279|ROFIN-SINAR TECHNO;COM USD0.01|24.52
20100518|775711104|ROL|685|ROLLINS INC|22.49
20100518|77581P109|ROMA|45|ROMA FINANCIAL CORPORATION COM|12.43
20100518|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.96
20100518|776382202|RMLX|20000|ROOMLINX INC|0.05
20100518|777779307|ROSE|44|ROSETTA RESOURCES INC|22.28
20100518|777780107|RST|35|ROSETTA STONE INC COM STK (DE)|25.02
20100518|778296103|ROST|3574|ROSS STORES INC|53.02
20100518|778434209|RSRZY|422|ROSSI RESIDENCEIAL S.A. ADR|3.40
20100518|778529107|ROSYY|900|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100518|77866T107|ROBK|11897|Rotate Black Inc Common Stock |0.20
20100518|778669101|ROHI|11977|ROTECH HEALTHCARE INC COM|2.50
20100518|778791202|RTBC|23|ROTOBLOCK CORPORATION NEW COMM|1.97
20100518|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.02
20100518|779382100|RDC|1014|ROWAN COMPANIES INC|25.15
20100518|780087102|RY|27|ROYAL BANK OF CANADA|57.61
20100518|780097689|RBS|5070|ROYAL BK SCOTLAND GROUP PLC AD|13.68
20100518|780097739|RBSPRS|34143|ROYAL BANK OF SCOTLAND GRP PLC|12.90
20100518|780097762|RBSPRP|200|Royal Bank of Scotland Group P|12.23
20100518|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|12.43
20100518|780097796|RBSPRM|40|ROYAL BK SCOTLAND PLC SPONS AD|12.33
20100518|780249108|RDSMY|891|ROYAL DSM NV SPONSORED ADR (NE|10.05
20100518|780259107|RDSB|41898|ROYAL DUTCH SHELL PLC ADS ( EA|52.29
20100518|780259206|RDSA|77089|ROYAL DUTCH SHELL PLC SPON ADR|54.06
20100518|780287108|RGLD|384|ROYAL GOLD INC|51.18
20100518|780641205|KKPNY|800|ROYAL KPN NV ADS (EA REPTG 1 O|12.92
20100518|78074G200|ROYL|10830|ROYALE ENERGY INC|2.12
20100518|78080N108|FUND|155|ROYCE FOCUS TRUST INC|6.51
20100518|78080N306|RFOPRA|240|ROYCE FOCUS TRUST INC 6% CUM P|25.17
20100518|780911103|RBY|1504|RUBICON MENERALS CORP (F)|3.86
20100518|780915104|RMT|1048|ROYCE MICRO-CAP TRUST INC|8.39
20100518|78112T107|RBCN|2900|RUBICON TECHNOLOGY INC COM STK|27.59
20100518|781182100|RT|2422|RUBY TUESDAY INC (GA)|11.79
20100518|781258108|RDK|439|RUDDICK CORP|34.88
20100518|781270103|RTEC|913|RUDOLPH TECHNOLOGIES INC|9.28
20100518|781295100|RUE|5|RUE21 INC COM STK (DE)|33.74
20100518|781846209|RUSHA|1032|RUSH ENTERPRISES INC CL-A|15.75
20100518|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|4.62
20100518|783549108|R|3049|RYDER SYSTEM INC|45.57
20100518|78355W106|RSP|49407|RYDEX S & P EQUAL WEIGHT ETF|41.92
20100518|78355W304|RPV|81540|RYDEX ETF TR RYDEX S&P 500 PUR|26.42
20100518|78355W403|RPG|1910|RYDEX ETF TR RYDEX S&P 500 PUR|35.28
20100518|78355W502|RFV|1076|RYDEX ETF TR RYDEX S&P MIDCAP |31.60
20100518|78355W601|RFG|75|RYDEX ETF TR RYDEX S&P MIDCAP |63.40
20100518|78355W650|RFN|2290|RYDEX INVERSE 2X S&P FINANCIAL|4.76
20100518|78355W676|REC|200|RYDEX INVERSE 2X S&P ENERGY ET|5.16
20100518|78355W692|RRZ|7213|RYDEX ETF TR INVERSE RUSSELL 2|27.37
20100518|78355W700|RZV|20209|RYDEX ETF TR RYDEX S&P SMALLCA|38.75
20100518|78355W726|RRY|12336|RYDEX 2X RUSSELL 2000 ETF|40.99
20100518|78355W767|RSW|561|RYDEX ETF TR INVERSE S&P 500 2|51.83
20100518|78355W791|RYU|410|S&P EQUAL WEIGH UTILITIES RYDE|46.32
20100518|78355W809|RZG|108|RYDEX ETF TR RYDEX S&P SMALLCA|41.10
20100518|78355W817|RYT|3011|S&P EQUAL WEIGHT TECHNOLOGY RY|46.61
20100518|78355W825|RTM|500|S&P EQUAL WEIGHT MATERIALS RYD|53.15
20100518|78355W833|RGI|159|S&P EQUAL WEIGHT INDUSTRIAL RY|48.00
20100518|78355W841|RYH|230|S&P EQUAL WEIGHT HEALTH CARE R|56.88
20100518|78355W858|RYF|7004|S&P EQUAL WEIGH FINANCIAL RYDE|25.37
20100518|78355W874|RHS|5|S&P EQUAL WEIGHT CONSUMER STAP|53.18
20100518|78355W882|RCD|440|S&P EQUAL WEIGHT CONSUMER DISC|41.00
20100518|783764103|RYL|12012|RYLAND GROUP INC|19.62
20100518|783859101|STBA|4871|S & T BANCORP INC|23.16
20100518|78388J106|SBAC|769|SBA COMMUNICATIONS CORP|33.97
20100518|78390X101|SAI|1279|SAIC INC COM|17.58
20100518|78402X107|DDD|30000|SCOLR PHARMA, INC.|1.03
20100518|78404D109|SBFFY|221|SBM OFFSHORE NV UNSPONSORED AD|16.60
20100518|784117103|SEIC|2890|SEI INVESTMENTS CO|22.18
20100518|78412U101|SESI|16149|SES Solar Inc. Common Stock|0.07
20100518|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100518|78440P108|SKM|2029|SK TELECOM CO LTD ADS(RP1/9ORD|16.99
20100518|78440X101|SLG|4987|SL GREEN REALTY CORP|63.42
20100518|78440X309|SLGPRC|693|SL GREEN REALTY CORP 7.625% PF|23.62
20100518|784413106|SLI|261|S L INDUSTRIES INC|11.55
20100518|78442P106|SLM|2406|SLM CORPORATION VOTING COM|11.66
20100518|78442P304|JSM|718|SLM CORP SR NT 12/15/2043|17.26
20100518|78442P403|OSM|865|SLM CORP CPI LINKED NT FLTG RA|16.35
20100518|78453M208|FUEL|2481|SMF ENERGY CORPORATION COMMON |1.38
20100518|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100518|78461U101|SORL|7016|SORL AUTO PARTS INC|9.40
20100518|78462B102|SNSFFXXXX|26099|SNS SILVER CORP ORDINARY SHARE|0.16
20100518|78462F103|SPY|119390|SPDR S&P 500 ETF TR|113.91
20100518|78463B101|SONE|1891|SI CORPORATION|6.60
20100518|78463M107|SPSC|806|SPS COMMERCE INC COM STK (DE) |12.87
20100518|78463V107|GLD|93147|SPDR GOLD TR, SPDR GOLD SHS|119.36
20100518|78463X103|FEU|200|SPDR STOXX EURO 50 ETF|29.82
20100518|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|32.85
20100518|78463X509|GMM|1031|SPDR SER TR FDS SPDR S&P EMERG|61.43
20100518|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |28.11
20100518|78463X608|GUR|2385|SDPR SER TR SPDR S&P EUROPEAN |41.08
20100518|78463X657|IPK|86|SPDR S&P INTERNATIONAL TECHNOL|24.99
20100518|78463X673|IPN|238|SPDR S&P INTERNATIONAL INDUSTR|23.21
20100518|78463X749|RWO|1308|SPDR DOW JONES GLOBAL REAL EST|33.14
20100518|78463X756|EWX|1990|SPDR S&P EMERGING MARKETS SMAL|46.64
20100518|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.88
20100518|78463X772|DWX|871|SPDR INDEX SHS FDS S&P INTL DI|48.05
20100518|78463X798|BIK|512|SPDR S&P BRIC 40 ETF|23.39
20100518|78463X822|JSC|570|SPDR SER TR SPDR RUSSELL/NOMUR|39.77
20100518|78463X863|RWX|172|SPDR DOW JONES INTERNATIONAL R|32.87
20100518|78463X871|GWX|1327|SPDR INDEX SHS FD SPDR S&P INT|25.29
20100518|78463X889|GWL|2082|SPDR SER TR FDS SPDR S&P WORLD|22.21
20100518|784635104|SPW|1231|SPX CORPORATION|64.58
20100518|78464A102|MTK|565|SPDR MORGAN STANLEY TECHNOLOGY|56.66
20100518|78464A201|DSG|281|SPDR DOW JONES SMALL CAP GROWT|92.97
20100518|78464A300|DSV|35361|SPDR DOW JONES SMALL CAP VALUE|64.28
20100518|78464A318|VRD|3719|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20100518|78464A359|CWB|923|SPDR BARCLAYS CAP CONV SECS ET|37.41
20100518|78464A367|LWC|588|SPDR BARCLAYS CAPITAL LONG TER|36.19
20100518|78464A375|ITR|68181|SPDR BARCLAYS CAP INTERMEDIATE|32.39
20100518|78464A383|MBG|6466|SPDR BARCLAYS MORTGAGE BACKED |26.97
20100518|78464A409|ELG|683|SPDR DOW JONES LARGE CAP GROWT|49.95
20100518|78464A417|JNK|19141|SPDR BARCLAYS CAP HIGH YIELD B|38.45
20100518|78464A425|SHM|28124|SPDR NUVEEN BARCLAYS CAP SHORT|24.02
20100518|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|22.67
20100518|78464A441|CXA|292|SPDR NUVEEN BARCLAYS CAP CALIF|22.64
20100518|78464A490|WIP|119|SPDR SER TR DB INTL GOVT INFLA|52.45
20100518|78464A508|ELV|249|SPDR DOW JONES LARGE CAP VALUE|59.45
20100518|78464A516|BWX|65|SPDR BARCLAYS CAP INTL TREAS B|52.78
20100518|78464A607|RWR|19796|SPDR DOW JONES REIT ETF|56.15
20100518|78464A649|LAG|1688|SPDRS BARCLAYS CAP AGGREGATE B|55.66
20100518|78464A656|IPE|6100|SPDR SER TR SPDR BARCLAYS CAP |52.40
20100518|78464A664|TLO|394|SPDR BARCLAYS CAP LONG TERM TR|55.79
20100518|78464A672|ITE|35161|SPDR BARCLAYS CAP INTER TERM T|58.25
20100518|78464A680|BIL|167022|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100518|78464A698|KRE|402527|SPDR KBW REGIONAL BANKING ETF |27.37
20100518|78464A706|DGT|553|SPDR DJ WILSHIRE REIT ETF|52.88
20100518|78464A714|XRT|2840856|SPDR SERIES TR SPDR S&P RETAIL|41.14
20100518|78464A722|XPH|28250|SPDR SER TR SPDR S&P PHARMACEU|41.31
20100518|78464A730|XOP|47731|SPDR SER TR OIL & GAS EXPLORAT|41.63
20100518|78464A755|XME|155502|SPDR SER TR SPDR S&P METALS & |52.07
20100518|78464A763|SDY|44159|SPDR SERIES TR SPDR S&P DIVIDE|49.14
20100518|78464A771|KCE|163|SPDR KBW CAPITAL MARKETS ETF|36.16
20100518|78464A789|KIE|1289|SPDR KBW INSURANCE ETF|39.41
20100518|78464A797|KBE|532|SPDR KBW BANK ETF|26.48
20100518|78464A805|TMW|24|SPDR DOW JONES TOTAL MARKET ET|84.96
20100518|78464A839|EMV|1315|SPDR DOW JONES MID CAP VALUE E|49.50
20100518|78464A847|EMM|11261|SPDR DOW JONES MID CAP ETF|51.69
20100518|78464A862|XSD|229|SPDR TR SER SPDR S&P SEMICONDU|46.84
20100518|78464A888|XHB|31420|SPDR SERIES TR SPDR S&P HOMEBU|17.95
20100518|78464R105|SRX|228|SRA INTERNATIONAL INC CL-A|22.07
20100518|78464W104|STRC|513|SRI/SURGICAL EXPRESS INC|3.99
20100518|78467G106|SSGI|1600|SSGI Inc Common Stock|0.70
20100518|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|16.44
20100518|78467X109|DIA|23986|SPDR DOW JONES INDL AVERAGE ET|106.52
20100518|78467Y107|MDY|33159|SPDR S&P MIDCAP 400 ETF TR UTS|143.65
20100518|784774101|STEC|4978|STEC INC COM STK|13.24
20100518|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|23.57
20100518|78478P889|GJP|241|SYNTHETIC FXD INCOME SEC, INC.|22.30
20100518|78478Q101|GJN|280|SYN FIXED-INCM SEC INC. FLTG R|19.83
20100518|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100518|78478V100|STRI|35|STR HOLDINGS, INC COMMON STOCK|20.66
20100518|784788200|GJD|120|SYNTHETIC FIXED-INCM SEC INC 6|18.47
20100518|784932600|SABA|4310|SABA SOFTWARE INC|5.13
20100518|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100518|78503N107|SWS|345|SWS GROUP INC|10.97
20100518|78505P100|SXCI|223|SXC HEALTH SOLUTIONS CORP COM |66.49
20100518|785060104|SYBT|2039|S.Y. BANCORP,INC|24.83
20100518|785135203|SANWU|11467|S&W SEED CO UIT (DE)|10.05
20100518|785246109|SGSVF|46200|SABINA GOLD & SILVER CORP ORDI|1.66
20100518|78572M105|SBMRY|18|SABMILLER PLC SPONSORED ADR|29.01
20100518|78636R108|SAEB|2700|SAEHAN BANCORP|0.70
20100518|786449207|SFE|617|SAFEGUARD SCIENTIFICS INC|11.69
20100518|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.81
20100518|78647U207|AFO|450|SAFETY FIRST TR PRIN PROTECTED|9.77
20100518|786514208|SWY|675|SAFEWAY INC|23.66
20100518|78663S102|SGPYY|492|SAGE GROUP PLC UNSPONSORED ADR|13.62
20100518|790148100|JOE|2283|ST.JOE COMPANY(THE)|28.74
20100518|79025Q107|SJKI|94|ST. JOHN KNITS INT'L INC|3.80
20100518|790849103|STJ|8335|ST. JUDE MEDICAL INC.|38.68
20100518|792228108|SM|1369|ST MARY LAND & EXPLORATION CO |41.27
20100518|79376W208|SAPMY|16248|Saipem Spa San Donato Milanese|16.23
20100518|79377W108|SKS|19702|SAKS INCORPORATED|9.34
20100518|794007104|SRLZF|10765|SALAZAR RESOURCES LTD ORD SHS |0.94
20100518|794093104|SALM|153|SALEM COMMUNICATIONS CORP CL A|4.38
20100518|79466L302|CRM|321|SALESFORCE.COM INC|85.24
20100518|795435106|SLXP|567|SALIX PHARMACEUTICALS LTD DEL |37.19
20100518|79546E104|SBH|300|SALLY BEAUTY HLDGS INC|10.46
20100518|795842202|SZGPY|204|Salzgitter AG Peine Unsponsore|6.58
20100518|795912104|SMXMF|16272|SAMEX MINNING CORP (F)|0.30
20100518|796043107|SSN|9958|Samson Oil & Gas Limited Spons|0.66
20100518|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|16.80
20100518|797440401|SDOPRA|230|SAN DIEGO G&E 5% PFD|20.74
20100518|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100518|79970T106|SRRY|6452|Sancon Resources Recovery, Inc|0.36
20100518|800013104|SAFM|555|SANDERSON FARMS INC|55.96
20100518|80004C101|SNDK|3591|SANDISK CORP|42.68
20100518|80007P307|SD|106702|SANDRIDGE ENERGY, INC.|6.77
20100518|800677106|SGMO|288|SANGAMO BIOSCIENCES INC|5.13
20100518|800907206|SANM|684|SANMINA-SCI CORP COM STK (DE) |14.82
20100518|80104Q208|SLLDY|332|SANLAM LTD SPONSORED ADR (SOUT|15.87
20100518|80105N105|SNY|11689|SANOFI-AVENTIS ADR|29.98
20100518|802014100|SFEF|108|SANT FE FINL CORP|10.50
20100518|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100518|80281R300|STDPRI|2459|SANTANDER FIN PFD SA UNIPERSON|20.18
20100518|80281R706|STDPRA|5932|SANTANDER FIN PREF S.A. UNIPER|21.69
20100518|80281R805|STDPRC|13100|SANTANDER FIN PFD S A UNIPERSO|20.29
20100518|80281R888|STDPRB|309|SANTANDER FIN PREF SA UNIPERSO|16.63
20100518|802817304|SNTS|173|SANTARUS INC|3.09
20100518|80282K205|SOVPRC|3059|SANTANDER HOLDINGS USA, DEP SH|23.60
20100518|803054204|SAP|32301|SAP AG ADS (EA REPSTG 1 COM SH|43.77
20100518|803062108|SAPE|551|SAPIENT CORP|10.37
20100518|803069202|SPP|2877|SAPPI LTD ADS(RP 1 0RD SH)|3.68
20100518|803111103|SLE|76734|SARA LEE CORP|14.90
20100518|803720101|SRSR|6816|Sarissa Resources Inc. Common |0.04
20100518|803893106|SATC|1752|SATCON TECHNOLOGY CORP|2.60
20100518|80402M107|SATM|37152|SatMAX Corporation Common Stoc|0.10
20100518|80409R109|MJH|330|MSDW STRUCTURED ASSET CP SATUR|22.71
20100518|80409T204|MJF|162|MSDW STRUCTRED SATURNS 9.25% U|26.60
20100518|80410A202|MJT|50|MSDW STRUCTURED ASSET CP SATUR|25.47
20100518|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |24.99
20100518|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|16.06
20100518|80411U207|HJG|2300|SATURNS GOLDMAN SACHS GRP INC |20.76
20100518|804112209|DKW|86|SATURNS GDMAN SACHS GRP INC BK|19.11
20100518|804113207|HJA|72|HERTZ CORP (THE) DEB BDK SER 2|24.25
20100518|80412A200|HJN|162|SATURNS GOLDMAN SACHS CAP I SE|21.10
20100518|80412E202|HJV|340|SATURNS J.C. PENNEY CO INC DEB|21.80
20100518|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|.
20100518|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.31
20100518|805147105|ZERO|15691|SAVE THE WORLD AIR INC|0.46
20100518|80517Q100|SVNT|345|SAVIENT PHARMACEUTICALS INC|12.42
20100518|805379104|SVYR|42000|SAVOY RESOURCES CORP|.
20100518|80589M102|SCG|7547|SCANA CORPORATION (NEW)|37.68
20100518|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|14.88
20100518|806037107|SCSC|210|SCANSOURCE INC|27.38
20100518|806407102|HSIC|542|SCHEIN (HENRY) INC|57.94
20100518|806857108|SLB|752|SCHLUMBERGER LTD|64.15
20100518|80687P106|SBGSY|4561|Schneider Electric Sa Unsponso|9.76
20100518|806882106|SCHN|303|SCHNITZER STEEL INDS INC CL-A |49.23
20100518|807066105|SCHL|276|SCHOLASTIC CORP|27.17
20100518|807863105|SCHS|623|SCHOOL SPECIALTY INC|23.34
20100518|808194104|SHLM|893|SCHULMAN (A) INC|23.77
20100518|808513105|SCHW|4414|SCHWAB CHARLES CORP|17.38
20100518|808524102|SCHB|120|SCHWAB STRATEGIC TR US BROAD M|27.25
20100518|808524201|SCHX|4967|SCHWAB STRATEGIC TR US LARGE-C|26.93
20100518|808524300|SCHG|3437|SCHWAB STRATEGIC TR US LARGE-C|26.41
20100518|808524409|SCHV|1200|SCHWAB STRATEGIC TR US LARGE-C|26.00
20100518|808524607|SCHA|313|SCHWAB STRATEGIC TR US SMALL-C|30.17
20100518|808541106|SWM|1182|SCHWEITZER-MAUDUIT INT'L INC|55.90
20100518|80862K104|SCLN|2652|SCICLONE PHARMACEUTICALS INC|3.96
20100518|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100518|80874P109|SGMS|4419|SCIENTIFIC GAMES CORPORATION|10.72
20100518|808757108|SCND|125|SCIENTIFIC INDUSTRIES INC|3.02
20100518|80917V105|SMNPF|1270|SCORPIO MINING CORP|0.77
20100518|80917W202|SCRH|6907|SCORES HOLDING COMPANY INC (UT|0.06
20100518|811054402|SSP|29|E.W. SCRIPPS COM NEW CL A COM |8.87
20100518|811065101|SNI|3857|SCRIPPS NETWORKS INTERACTIVE I|46.33
20100518|811699107|SEAC|255|SEACHANGE INTL INC|8.49
20100518|811707306|SBCF|301| SEACOAST BKG CORP FLA|2.12
20100518|811904101|CKH|955|SEACOR HOLDINGS INC|75.70
20100518|811916105|SA|37844|SEABRIDGE GOLD INC|33.56
20100518|81201R107|HAWK|454|SEAHAWK DRILLING INC COM STK (|13.06
20100518|81211K100|SEE|5352|SEALED AIR CORP(NEW)|22.32
20100518|812139301|ZZ|2179|SEALY CORPORATION COM|3.60
20100518|812139400|ZZC|266|SEALY CORP 8% SR SEC THIRD LIE|102.10
20100518|812224202|SRCH|54|SEARCHLIGHT MINERALS CORP NEW |0.88
20100518|812231108|SRCP|93374|SEARCHPATH HSC, INC. COMMON ST|.
20100518|812350106|SHLD|2000|SEARS HOLDINGS|108.90
20100518|812578102|SGEN|664|SEATTLE GENETICS INC|12.88
20100518|81369Y100|XLB|183099|SELECT SECTOR SPDR FD-MATERIAL|31.59
20100518|81369Y209|XLV|102300|SELECT SECTOR SPDR FUND-HEALTH|29.97
20100518|81369Y308|XLP|185|CONSUMER STAPLES SECTOR SPDR|27.56
20100518|81369Y407|XLY|136252|SELECT SECTOR SPDR-CONSUMER DI|33.26
20100518|81369Y506|XLE|215851|ENERGY SECTOR SPDR|55.66
20100518|81369Y704|XLI|2120|INDUSTRIAL SECTOR SPDR|31.11
20100518|81369Y803|XLK|563324|TECHNOLOGY SECTOR SPDR|22.52
20100518|81369Y886|XLU|197594|UTILITIES SECTOR SPDR|29.96
20100518|81370B107|SRWY|920|Secure Runway Systems Corp. Co|0.18
20100518|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100518|81616X103|SCSS|200|SELECT COMFORT CORP|10.49
20100518|816300107|SIGI|1707|SELECTIVE INSURANCE GROUP INC |16.49
20100518|816300305|SGZ|671|SELECTIVE INSURANCE GROUP, INC|23.37
20100518|81634U107|STK|1528|SELIGMAN PREMIUM TECHNOLOGY GR|18.21
20100518|81661W208|SMBDY|266|SEMBCORP INDUSTRIES LTD SPON A|29.26
20100518|81663N206|SMI|2736|SEMICONDUCTOR MANUFACTURING IN|4.14
20100518|816636203|SMH|13700|SEMICONDUCTOR HOLDERS TR DEP R|27.91
20100518|816850101|SMTC|880|SEMTECH CORP|17.67
20100518|817070105|SENEB|17|SENECA FOODS CORP CL-B|31.77
20100518|817208408|SNT|16934|SENESCO TECHNOLOGIES INC|0.67
20100518|81721M109|SNH|675|SENIOR HOUSING PROPS TST SBI|21.25
20100518|81725T100|SXT|34|SENSIENT TECHNOLOGIES CORP|28.97
20100518|817268105|SNTX|40000|SENTEX SENSING TECHNOLOGY INC |.
20100518|81730Y102|SPLM|452|SENTRY PETROLEUM LTD COM STK (|1.35
20100518|817337405|SQNM|20002|SEQUENOM INC NEW|6.10
20100518|81747T104|SRLS|392|SERACARE LIFE SCIENCES INC COM|5.12
20100518|817565104|SCI|143|SERVICE CORP INTL|8.35
20100518|81765M106|SERV|2755|SERVIDYNE INC COM STK|2.95
20100518|817732100|SVT|400|SERVOTRONICS INCORPORATED|9.89
20100518|81783J101|SVN|207|7 DAYS GROUP HOLDINGS LTD ADS |11.87
20100518|818542102|SYEV|666|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100518|81941Q203|SNDA|309|SHANDA INTERACTIVE ENTERTAINME|42.43
20100518|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|10.28
20100518|81941U105|GAME|289|SHANDA GAMES LTD SPON ADR REPS|5.89
20100518|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|15.50
20100518|82028K200|SJR|2291|SHAW COMMS INC CL B NON-VT PRT|18.44
20100518|820280105|SHAW|956|SHAW GROUP INC. (THE)|35.48
20100518|82321P104|SHE|1600|Shengkai Innovations, Inc. Com|8.17
20100518|823213103|SDTH|311|ShengdaTech, Inc. Common Stock|6.35
20100518|824348106|SHW|4522|SHERWIN-WILLIAMS CO|79.12
20100518|824543102|SHLO|426|SHILOH INDUSTRIES INC|8.45
20100518|824550206|SHNZY|860|SHIN CORP PUBLIC CO. LTD PLC S|2.93
20100518|824551105|SHECY|335|Shin-Etsu Chemical Co Ltd Unsp|54.09
20100518|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100518|824568109|BEST|1380|SHINER INTERNATIONAL, INC. COM|1.23
20100518|824596100|SHG|243|SHINHAN FINL GRP CO LTD ADS(RE|75.67
20100518|82481R106|SHPGY|9154|SHIRE PLC AMERICAN DEPOSITARY |63.10
20100518|824841407|SSDOY|96|SHISEIDO CO LTD SPON ADR|20.41
20100518|824882203|SHZUY|301|SHIZUOKA BANK LTD ADR|83.90
20100518|824889109|SCVL|240|SHOE CARNIVAL INC (IN)|26.76
20100518|82510E100|SRHGY|43153|Shoprite Holdings Ltd Ord Unsp|20.58
20100518|825107105|SHBI|254|SHORE BANCSHARES INC|13.56
20100518|825549108|SHFL|707|SHUFFLE MASTER INC|9.90
20100518|825791106|SBON|383|SIBONEY CORP|.
20100518|826176109|SIEB|400|SIEBERT FINL CORP|2.34
20100518|826197501|SI|3140|SIEMENS AKTIENGESELLSCHAFT ADS|92.51
20100518|82620P102|BSRR|450|SIERRA BANCORP|13.61
20100518|826516106|SWIR|280|SIERRA WIRELESS INC|7.78
20100518|82655M107|SIFY|8510|SIFY TECHNOLOGIES LTD ADS|1.61
20100518|826552101|SIAL|1496|SIGMA - ALDRICH CORP|54.58
20100518|826565103|SIGM|1007|SIGMA DESIGNS INC|11.44
20100518|826917106|SIGA|3453|SIGA TECHNOLOGIES INC|7.75
20100518|826919102|SLAB|80|SILICON LABORATORIES INC|46.56
20100518|827048109|SLGN|2806|SILGAN HOLDINGS INC|29.90
20100518|82705T102|SIMG|1436|SILICON IMAGE INC|3.84
20100518|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100518|827084864|SPIL|3429|SILICONWARE PRECISON IND ADS|5.88
20100518|827309105|SILA|4480|SILVER AMER INC COM STK (NV)|1.30
20100518|82771R105|SFMI|223900|SILVER FALCON MINING, INC. CLA|0.29
20100518|82772U107|SVGAF|25625|Silver Grail Resources Ltd. Or|0.17
20100518|82808P106|SQIFF|57400|SILVER QUEST RESOURCES COM|0.47
20100518|82823L106|SSRI|815|SILVER STANDARD RES INC (F)|18.69
20100518|828336107|SLW|45587|SILVER WHEATON CORP|20.52
20100518|82835P103|SVM|380|SILVERCORP METALS INC COM (CAN|7.85
20100518|828365106|STVZF|52657|SILVERCREST MINES INC|1.06
20100518|82859P104|SCR|231|SIMCERE PHARMACEUTICAL GROUP, |8.04
20100518|828806109|SPG|2257|SIMON PROPERTIES GROUP INC|86.69
20100518|828806885|SPGPRJ|1500|SIMON PROPERTY GROUP, INC. 8 3|60.53
20100518|829073105|SSD|8497|SIMPSON MANUFACTURING CO INC|32.45
20100518|829226109|SBGI|5|SINCLAIR BROADCAST GP INC CL A|7.19
20100518|82929L109|SGF|594|SINGAPORE FUND INC|12.64
20100518|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.39
20100518|82929R304|SGAPY|132|Singapore Telecommunications L|20.92
20100518|82930C106|SINGY|337|Singapore Airlines Ltd Unspons|20.94
20100518|82932T107|SITO|8500|SINGLE TOUCH SYSTEMS INC. COMM|0.96
20100518|82935B202|SNEN|1473|SINOENERGY CORPORATION NEW COM|1.76
20100518|82935L101|SIHI|664|SINOHUB, INC (DE)|2.93
20100518|82935M109|SHI|1760|SINOPEC SHANGHAI ADS (1OO CLH)|35.86
20100518|82935T104|SGAS|23333|Sino Gas International Holding|0.64
20100518|82935V109|SINO|190|SINO-GLOBAL SHIPPING AMERICA.L|3.01
20100518|82935Y103|SNBP|16642|SINOBIOPHARMA, INC (US)|0.21
20100518|829357102|SCOK|73057|SINOCOKING COAL & COKE CHEMICA|12.94
20100518|82936G200|SCLXD|859|SINO CLEAN ENERGY INC NEW COM |7.98
20100518|83001A102|SXFL|639|SIX FLAGS ENTMT CORP NEW COM S|37.15
20100518|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100518|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100518|830566105|SKX|655|SKECHERS USA INC|37.58
20100518|83066R107|SKH|125|SKILLED HEALTHCARE GROUP, INC.|7.78
20100518|830798401|SKNS|599|SKOLNIKS INC|.
20100518|83083F102|SKPI|4968|SKY PETROLEUM, INC.|0.10
20100518|830830105|SKY|520|SKYLINE CORP|20.23
20100518|83088M102|SWKS|858|SKYWORKS SOLUTIONS INC|15.32
20100518|830884300|SKBI|2674|SKYSTAR BIO-PHARMACEUTICAL CO |9.19
20100518|830928107|SKIL|15149|SKILLSOFT PLC ADR|11.16
20100518|83165P101|RCC|816|SMALL CAP PREMIUM & DIVDEND IN|10.24
20100518|83169Y108|SMBL|1367|SMART BALANCE IN COM STK (DE) |6.16
20100518|83171V100|SOLN|500|SMART ONLINE, INC.|0.76
20100518|83172A204|STTN|984|Smart-Tek Solutions, Inc. Comm|0.41
20100518|83172F104|HEAT|6903|SmartHeat Inc. Common Stock|7.00
20100518|83175M205|SNN|570|SMITH & NEPHEW PLC ADS(NEW)(RP|47.32
20100518|831865209|AOS|504|SMITH A O CORP|49.21
20100518|832110100|SII|410|SMITH INTERNATIONAL INC|43.02
20100518|83238P104|SMGKY|8006|SMITHS GROUP PLC UNSPONSORED A|31.49
20100518|832449102|SMTB|3881|SMITHTOWN BANCORP INC|3.20
20100518|832682207|SMTX|1100|SMTC CORPORATION NEW|3.66
20100518|832696405|SJM|1543|J.M. SMUCKER CO (NEW)|58.24
20100518|832727101|SSCCQ|26200|SMURFIT-STONE CONTAINER CORP|0.18
20100518|833034101|SNA|2522|SNAP ON INCORPORATED (HOLDING)|45.92
20100518|833635105|SQM|19841|SOCIEDAD QUIMICA Y M CHILE ADS|34.29
20100518|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|57.37
20100518|83408P108|SHMN|12734|SOHM, Inc. Common Stock|0.07
20100518|83408W103|SOHU|387|SOHU.COM INC|44.89
20100518|83409D104|SOKF|612|SOKO FITNESS & SPA GROUP, INC.|4.38
20100518|83413U100|SLRC|20123|SOLAR CAPITAL LTD COM STK (MD)|21.09
20100518|83414A509|SLTZ|55111|SOLAR THIN FILMS INC COM PAR $|0.55
20100518|83415A201|SLRE|1000|SOLAR ENERGY LTD - NEW|0.06
20100518|83415U108|SOLF|3400|SOLARFUN POWER HOLDINGS CO LTD|6.99
20100518|834156101|SOEN|500|Solar Enertech Corp. Common St|0.21
20100518|83416B109|SWI|415|SOLARWINDS INC COM STK (DE)|19.96
20100518|83421A104|SLH|118|SOLERA HOLDINGS, INC. COM|38.56
20100518|834223109|SNGX|2095|SOLIGENIX, INC. COMMON STOCK|0.27
20100518|83437G103|SLTA|229|Soltera Mining Corp. Common St|0.16
20100518|834376501|SOA|600|SOLUTIA INC COMMON NEW|15.31
20100518|834453102|SOMX|40510|SOMAXON PHARMACEUTICALS INC|6.65
20100518|83490A100|SOPWE|3410|SOLAR POWER, INC. COM STK|0.88
20100518|83545G102|SAH|29780|SONIC AUTOMOTIVE INC CL A|10.35
20100518|83545R207|SOFO|348|SONIC FOUNDRY INC NEW COM STK |6.54
20100518|835460106|SNIC|13761|SONIC SOLUTIONS|12.57
20100518|835483108|SOTK|317|SONO-TEK CORP|1.00
20100518|835592106|SBNK|68|SONOMA VALLEY BANCORP|1.40
20100518|83568G104|SONO|727|SONOSITE INC|32.99
20100518|83569C102|SONVY|2301|Sonova Holding AG Unsponsored |21.97
20100518|835707100|SNYFY|1172|Sony Financial Holdings Inc Un|33.46
20100518|835898107|BID|206|SOTHEBY'S COM|32.88
20100518|836144105|SOR|100|SOURCE CAPITAL INC|45.95
20100518|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.87
20100518|83615A100|SRGL|24036|SOURCE GOLD CORP COM|1.62
20100518|83616T108|FIRE|420|SOURCEFIRE INC COM STK|18.56
20100518|836171207|SNET|5625|SOURCINGLINK.NET INC|.
20100518|837841105|TSFG|17064|THE SOUTH FINANCIAL GROUP INC |0.30
20100518|838518108|SJI|60|SOUTH JERSEY INDS INC|45.16
20100518|840468102|SSFC|930|SOUTH STREET FINL CORP|3.24
20100518|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.50
20100518|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.75
20100518|842400509|SCEPRE|27|SOUTHERN CALIF ED 4.78% PFD|21.35
20100518|842587107|SO|4774|SOUTHERN CO|34.63
20100518|84265V105|SCCO|4741|SOUTHERN COPPER CORPORATION CO|27.48
20100518|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |16.16
20100518|844030106|SUG|4262|SOUTHERN UNION CO|22.90
20100518|844741108|LUV|16877|SOUTHWEST AIRLINES CO|12.89
20100518|84480C205|OKSBP|1401|SOUTHWEST CAP TR II GTD TR PFD|26.75
20100518|84502A104|SGB|298|SOUTHWEST GEORGIA FINL CORP|10.00
20100518|845467109|SWN|4515|SOUTHWESTERN ENERGY CO (DELAWA|38.46
20100518|84604V204|SOVPRB|975|SOVEREIGN CAP TR V CAP SECS|23.20
20100518|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|34.13
20100518|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100518|84649R101|SPSNQ|36951815|SPANSION INC CL A|0.02
20100518|846495109|SPAL|9998|SPANTEL COMMUNICATIONS INC (FL|0.03
20100518|84657R209|SRCO|15243|SPARTA COMMERCIAL SERVICES, IN|0.03
20100518|846819100|SPAR|1318|SPARTAN MTRS INC|5.26
20100518|846822104|SPTN|2325|SPARTAN STORES INC|16.80
20100518|847220209|SEH|298|SPARTECH CORP|14.14
20100518|847235108|SPA|827|SPARTON CORP|5.32
20100518|847243102|SPNRF|3671|SPARTON RESOURCES INC (F)|0.09
20100518|847356102|SPHE|100|SPEARHEAD LIMITED INC|.
20100518|84756N109|SEP|128|SPECTRA ENERGY PARTNERS, LP CO|31.55
20100518|847560109|SE|6600|SPECTRA ENERGY CORP COM|21.74
20100518|84760C107|SPNC|93|SPECTRANETICS CORP|6.59
20100518|84760E301|SCIE|3356|SPECTRASCIENCE INC NEW|0.25
20100518|84763A108|SPPI|2716|SPECTRUM PARMACEUTICALS INC|4.50
20100518|84770S209|SPMI|240023|Speedemissions, Inc. New Commo|0.04
20100518|847723202|SPDE|24056|SPEEDUS CORP COM STK|3.08
20100518|847788106|TRK|162|SPEEDWAY MOTORSPORTS, INC.|16.01
20100518|84844C107|SDERF|33850|SPIDER RESOURCES INC(F)|0.09
20100518|848565107|SPIR|855|SPIRE CORP|3.54
20100518|848574109|SPR|3968|SPIRIT AEROSYSTEMS HLDGS INC C|21.75
20100518|849109103|SPNG|71000|Spongetech Delivery Systems, I|.
20100518|849163308|SPCHB|343|SPORT CHALET, INC. CLASS B|2.35
20100518|849415203|SPRD|3628|SPREADTRUM COMMUNICATIONS INC |8.18
20100518|852061100|S|12975|SPRINT NEXTEL CORPORATION|4.49
20100518|85207H104|PHYS|311261|SPROTT PHYSICAL GOLD TRUST UNI|12.44
20100518|85254C305|SSI|729|STAGE STORES INC|15.76
20100518|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100518|852891100|SFG|29|STANCORP FINL GRP|43.53
20100518|853442101|SDGR|1348|STANDARD GOLD INC COM STK (CO)|1.60
20100518|853626109|SMSC|793|STANDARD MICROSYSTEMS CORP|24.67
20100518|85375C101|SPF|2926|STANDARD PACIFIC CORP|5.67
20100518|853790103|STAN|33|STANDARD PKG CORP|16.09
20100518|853887107|SR|2190|STANDARD REGISTER CO|4.93
20100518|854305208|STLY|1167|STANLEY FURNITURE INC|7.54
20100518|854532108|SXE|278|STANLEY INC COM|36.68
20100518|855030102|SPLS|12797|STAPLES INC|22.20
20100518|85511R103|SREN|35000|STAR ENTERTAINMENT GROUP INC|.
20100518|85512C105|SGU|20|STAR GAS PARTNERS L.P.|4.33
20100518|85517P101|CIGX|80138|STAR SCIENTIFIC INC|1.61
20100518|855244109|SBUX|1148|STARBUCKS CORPORATION|26.91
20100518|85569C107|SRT|4|STARTEK INC.|5.16
20100518|85571B105|STWD|459|STARWOOD PROPERTY TRUST, INC|18.84
20100518|855716106|STBC|1155|STATE BANCORP INC|10.24
20100518|85590A401|HOT|2880|STARWOOD HOTELS & RESORTS WORL|47.92
20100518|857477103|STT|15435|STATE STREET CORP|41.54
20100518|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100518|85771P102|STO|32974|STATOIL ASA ADS (1 ORD)|22.08
20100518|85815M107|SCLD|16250|STEELCLOUD INC|0.09
20100518|858375108|SMRT|196|STEIN MART INC|9.50
20100518|85857R105|STEM|152173|STEMCELLS INC|1.08
20100518|858586100|SCL|20|STEPAN COMPANY|74.98
20100518|858907108|SBIB|7458|STERLING BANCSHARES INC|6.02
20100518|858912108|SRCL|2064|STERICYCLE INC|57.44
20100518|859152100|STE|90|STERIS CORP|33.58
20100518|859158107|STL|211|STERLING BANCORP|10.91
20100518|859241101|STRL|650|STERLING CONSTRUCTION CO INC|17.69
20100518|859319105|STSA|216567|STERLING FINL CORP (WA)|0.82
20100518|859737207|SLT|54675|STERLITE INDUSTRIES (INDIA) LT|15.38
20100518|860370105|STEI|76060|STEWART ENTERPRISES INC CL-A|6.45
20100518|860372101|STC|1357|STEWART INFORMATION SVCS CORP |11.74
20100518|860630102|SF|1025|STIFEL FINANCIAL CORP|54.98
20100518|86074Q102|SWC|17077|STILLWATER MINING CO|14.56
20100518|861012102|STM|70400|STMICROELECTRONICS N.V.|8.24
20100518|861642106|SGY|189|STONE ENERGY CORP|14.83
20100518|86183P102|SRI|275|STONERIDGE INC|10.11
20100518|86211A101|SOSO|1000|STORAGE COMPUTER CRP|.
20100518|862125101|SREDY|101|Storebrand ASA Unsponsored ADR|12.60
20100518|86267N205|SPRL|6|STRAT PETROLEUM LTD NEW|.
20100518|86268X103|SGCA|1245|STRATEGIC AMERICAN OIL CORP CO|0.24
20100518|862719101|SGL|98|STRATEGIC GLOBAL INCOME FUND|10.69
20100518|86272T106|BEE|98791|STRATEGIC HOTELS & RESORTS, IN|5.10
20100518|86272T304|BEEPRA|25|STRATEGIC HOTELS & RESORTS, IN|21.75
20100518|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|21.80
20100518|86272T502|BEEPRC|465|STRATEGIC HOTELS & RESORTS, IN|21.80
20100518|86311R202|GJJ|800|STRUCTURED REPKG ASSET BKD TR |23.06
20100518|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.04
20100518|86311U205|GJL|10|SYNTHETIC FXD-INCM SEC INC FLO|23.31
20100518|863110201|GJB|1052|STRATS TR BOEING SEC 2004-1 ST|24.44
20100518|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|23.85
20100518|86323M100|SGS|4708|STREAM GLOBAL SERVICES INC COM|6.66
20100518|863236105|STRA|702|STRAYER EDUCATION INC|245.00
20100518|86360Y207|HJT|614|SATURNS CUMMINS ENG CO DEB BKD|25.35
20100518|863667101|SYK|5926|STRYKER CORP|56.56
20100518|864087101|STBI|500|STURGIS BANCORP INC|7.51
20100518|864159108|RGR|462|STURM RUGER & CO INC|17.18
20100518|86428P107|SBJX|26486|SUBJEX CORP|.
20100518|864691100|SZEVY|84|SUEZ ENVIRONNEMENT CO SA ADR R|9.13
20100518|864739107|SUBK|591|SUFFOLK BANCORP|31.45
20100518|865043103|SGTB|100|Suggestion Box Inc Common Stoc|0.45
20100518|865378103|SUF|120689|SULPHCO INC|0.40
20100518|865613103|SSUMY|14|SUMITOMO CORP SPONS ADR|11.44
20100518|86562M100|SMFJY|6740|SUMITOMO MITSUI FINL GROUP INC|3.02
20100518|865646103|SUMR|600|SUMMER INFANT INC COM STK|7.98
20100518|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.05
20100518|86606G101|SMMF|399|SUMMIT FINANCIAL GR INC|3.85
20100518|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.38
20100518|866674104|SUI|1456|SUN COMMUNITIES INC|30.99
20100518|866796105|SLF|4359|SUN LIFE FINANCIAL INC|29.10
20100518|86686U103|SNRV|1819|SUN RIVER ENERGY INC COM STK|1.60
20100518|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|14.41
20100518|867224107|SU|145|SUNCOR ENERGY INC (NEW)|30.21
20100518|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.18
20100518|867328502|SNSS|75577|SUNESIS PHARMACEUTICALS, INC. |0.97
20100518|86737G202|SUGO|1787|SUNGRO MINERALS INC NEW COM ST|0.39
20100518|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100518|86737U102|SSY|565|SUNLINK HEALTH SYSTEMS INC|2.20
20100518|8676EP108|STKL|359|SUNOPTA INC|4.93
20100518|86764P109|SUN|500|SUNOCO,INC|30.38
20100518|867652109|SPWRA|32147|SUNPOWER CORPORATION CL A|12.07
20100518|867652307|SPWRB|1703|SUNPOWER CORP CL B COM STK|10.56
20100518|86768K106|SRZ|49|SUNRISE SENIOR LIVING, INC. CO|4.50
20100518|86769Q102|SGCNF|158000|SUNRIDGE GOLD CORP(F)|0.41
20100518|86770A104|SUNV|14870|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100518|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.30
20100518|867877102|SUWN|63719|SUNWIN INTERNATIONAL NEUTRACEU|0.49
20100518|867892101|SHO|564|SUNSTONE HOTEL INVESTORS INC|11.80
20100518|867914103|STI|11417|SUNTRUST BANKS INC|29.88
20100518|86800C104|STP|132513|SUNTECH POWER HOLDINGS CO., LT|10.06
20100518|86800U104|SMCI|1438|SUPER MICRO COMPUTER INC COM S|13.78
20100518|86806M205|SUPR|1050|SUPERIOR BANCORP COM STK NEW|2.94
20100518|868157108|SPN|94|SUPERIOR ENERGY SVCS INC|24.14
20100518|86837X105|SWSI|3436|SUPERIOR WELL SERVICES, INC.|14.62
20100518|868526104|SPPR|2705|SUPERTEL HOSPITALITY, INC.|1.80
20100518|868536103|SVU|10145|SUPERVALU INC|13.75
20100518|86858W101|SPRT|595|SUPPORT. COM INC, COMMON STOCK|4.17
20100518|868607102|STS|1|SUPREME INDS INC CL-A|3.00
20100518|868733106|SURW|955|SUREWEST COMMUNICATIONS CO|8.22
20100518|868861105|SGTPY|86|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.30
20100518|868873100|SRDX|555|SURMODICS INC|18.00
20100518|869245100|SBBX|370|SUSSEX BANCORP|6.50
20100518|869362103|SUTR|1573|Sutor Technology Group Limited|2.42
20100518|869380105|STRN|445|SUTRON CORP|6.60
20100518|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.09
20100518|869542100|SUTU|8|SUTURA, INC.|.
20100518|869587402|SVCBY|39|SVENSKA CELLULOSA B SPONS ADR |11.14
20100518|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.40
20100518|86959H201|SIVBO|5518|SVB CAP II GTD TR PFD SECS%|22.21
20100518|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|33.30
20100518|870195104|SWDBY|82|Swedbank AB Sponsored ADR (Swe|9.33
20100518|870297306|RJN|2000|SWEDISH EXPT CR CORP ELEMENTS |5.68
20100518|870297405|RJZ|4|SWEDISH EXPT CR CORP ELEMENTS |9.29
20100518|870297801|RJI|433|SWEDISH EXPT CR CORP ELEMENTS |7.02
20100518|870309606|SWMAY|50|Swedish Match AB Frueher Svens|10.25
20100518|870738101|SFY|1292|SWIFT ENERGY CO (HOLDING COMPA|30.17
20100518|870794302|SWRAY|203|SWIRE PACIFIC LTD CL-A SP ADR |10.93
20100518|870875101|SWZ|423|SWISS HELVETIA FUND INC|10.72
20100518|870887205|SWCEY|42|SWISS REINSURANCE CO SP ADR|42.10
20100518|87089C104|SWME|2000|SWISS MEDICA INC|.
20100518|87101R105|SWHN|100|SWISSINSO HLDG INC COM STK (DE|1.44
20100518|871013108|SCMWY|125|SWISSCOM AG ADS(RP 1/10 REG SH|32.74
20100518|871130100|SY|3259|SYBASE INC|64.47
20100518|871237103|SYKE|1293|SYKES ENTERPRISES INC|18.86
20100518|871503108|SYMC|1264|SYMANTEC CORP|16.28
20100518|87151Q106|SYA|1643|SYMETRA FINANCIAL CORPORATION |12.81
20100518|87155N109|SYIEY|763|Symrise Ag Unsponsored ADR (Ge|21.85
20100518|871551107|SYMS|1193|SYMS CORP|7.98
20100518|87157D109|SYNA|2233|SYNAPTICS INCORPORATED|28.57
20100518|87160A100|SYT|75266|SYNGENTA AG ADS (1/5 ORD)|47.61
20100518|87160G107|SURG|165|SYNERGETICS USA, INC.|2.75
20100518|871607107|SNPS|1997|SYNOPSYS INC|22.27
20100518|87161C105|SNV|26642|SYNOVUS FINANCIAL CORP|3.06
20100518|87161C204|SNVPRT|125|SYNOVUS FINL CORP TANGIBLE EQU|27.61
20100518|87162G105|SYNO|50|SYNOVIS LIFE TECHNOLOGIES INC |14.83
20100518|87162H103|SYNT|456|SYNTEL INC|34.49
20100518|87162T206|SNTA|1006|SYNTA PHARMACEUTICALS INC COM |3.31
20100518|87162W100|SNX|430|SYNNEX CORPORATION|28.02
20100518|871630109|SYNM|3346|SYNTROLEUM CORP.|2.14
20100518|87164C102|SYUT|15600|SYNUTRA INTERNATIONAL, INC.|22.00
20100518|871829107|SYY|1852|SYSCO CORP|30.37
20100518|871851101|SYX|1188|SYSTEMAX INC|20.21
20100518|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100518|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100518|872273206|TCBPRA|195|TCF Capital I Cap Secs Ser I %|28.00
20100518|87233Q108|TCLP|3|TC PIPELINES LP UTS|37.72
20100518|872340104|TSI|1032|TCW STRATEGIC INCOME FUND, INC|4.89
20100518|872351408|TTDKY|1952|TDK CORP AMER DEP SH|63.47
20100518|87236Y108|AMTD|10460|TD AMERITRADE HOLDING CORPORAT|18.57
20100518|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|17.85
20100518|87238A504|TDX|43|TDX INDEPENDENCE INC TARGET EX|24.81
20100518|872386107|TESS|26|TESSCO TECHNOLOGIES INC|28.18
20100518|872391107|THRD|21|TF FINANCIAL CORP|22.06
20100518|87240R107|TFSL|2127|TFS FINANCIAL CORPORATION COM |13.94
20100518|872417308|TGE|870|TGC INDUSTRIES INC-|3.79
20100518|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100518|872438106|TCRD|16300|THL CREDIT INC COM STK (DE)|11.90
20100518|872449103|TIBB|21586|TIB FINANCIAL CORP|0.78
20100518|872479209|TIII|270|TII NETWORK TECHNOLOGIES INC|1.56
20100518|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100518|872540109|TJX|12750|TJX COMPANIES INC|45.25
20100518|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|16.00
20100518|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |25.79
20100518|87264S106|TRW|1812|TRW AUTOMOTIVE HOLDINGS CORP|31.79
20100518|87280R108|TYW|250|TS&W/CLAYMORE TAX-ADVANTAGED B|10.15
20100518|872916101|TVINQ|13|T V I CORP (NEW)|.
20100518|87305R109|TTMI|1276|TTM TECHNOLOGIES INC|11.16
20100518|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100518|874037104|TFC|593|TAIWAN GREATER CHINA FUND|6.02
20100518|874039100|TSM|181119|TAIWAN SEMICON MFG LTD(5COMSH)|9.97
20100518|874054109|TTWO|522|TAKE-TWO INTERACTIVE SOFTWARE |11.25
20100518|874060205|TKPYY|1951|TAKEDA PHARMACEUTICAL CO LTD S|20.92
20100518|874083108|TAL|1151|TAL INTERNATIONAL GROUP, INC. |25.38
20100518|874161102|TLB|79|TALBOTS INC (THE)|16.21
20100518|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.64
20100518|874227101|TLCR|1452|TALECRIS BIOTHERAPEUTICS HLDGS|17.97
20100518|87424N104|TLEO|28003|TALEO CORPORATION CL A|25.21
20100518|87425E103|TLM|4219|TALISMAN ENERGY INC|17.20
20100518|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100518|87484D103|TAM|681|TAM S.A. SPON ADR REPSTG ONE P|14.85
20100518|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100518|87538X105|TLF|475|TANDY LEATHER FACTORY, INC|4.50
20100518|875465106|SKT|674|TANGER FACTORY OUTLET CENTERS |41.67
20100518|87600U104|TRE|9677|TANZANIAN ROYALTY EXPLORATION,|4.77
20100518|87609J100|TARM|1511|TARA MINERALS CORP COM STK (NV|1.96
20100518|87611X105|NGLS|1832|TARGA RESOURCES PARTNERS LP CO|24.83
20100518|87612E106|TGT|80|TARGET CORPORATION|56.05
20100518|87612M306|TGEN|300|TARGETED GENETICS CORP COM STK|0.37
20100518|87620A104|TDGI|123531|Target Development Group Inc (|0.05
20100518|87651B104|TASR|25926|TASER INTERNATIONAL INC|5.06
20100518|876511106|TGB|43923|TASEKO MINES LTD|5.40
20100518|876568502|TTM|731|TATA MOTORS LIMITED ADS|17.87
20100518|876570607|TATYY|90|TATE & LYLE PLC SPONS ADR-NEW-|25.78
20100518|876664103|TCO|1738|TAUBMAN CENTERS INC|41.85
20100518|876664400|TCOPRH|103|TAUBMAN CENTERS, INC. 7.625% S|24.75
20100518|876851106|TAYC|2|TAYLOR CAPITAL GROUP INC|12.58
20100518|877163105|TAYD|172|TAYLOR DEVICES INC|5.88
20100518|87817A107|TMH|4205|TEAM HEALTH HOLDINGS INC (DE) |13.89
20100518|878293109|TO|1947|TECH/OPS SEVCON INC|4.92
20100518|878377100|TECH|287|TECHNE CORP|62.40
20100518|878520105|TCH|14|TECHNICOLOR SPONSORED ADR|1.00
20100518|878546209|TKPPY|20|TECHNIP ADS (EA REPTG ONE ORD |67.18
20100518|878555101|TNL|5175|TECHNITROL INC.|4.37
20100518|87874P203|TCLN|2500|TECHS LOANSTAR, INC. NEW COMMO|0.45
20100518|87874R100|TTGT|2338|TECHTARGET INC COM STK (DE)|5.75
20100518|878742204|TCK|605|TECK RESOURCES LIMITED CLASS B|32.10
20100518|878742303|TCKRF|75|TECK RESOURCES LTD CL-A (CANAD|34.04
20100518|879080109|TRC|980|TEJON RANCH CO|28.85
20100518|879101103|TKLC|6236|TEKELEC INC|15.18
20100518|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|7.27
20100518|879180107|TNXI|10770|TELANETIX INC COM STK|0.06
20100518|879246106|TNE|3478|TELE NORTE LEST PRT ADS (1 PFD|15.11
20100518|87927P200|TTH|68805|TELECOM HLDRS TST DP REC 12/40|23.83
20100518|87927Y102|TI|250|TELECOM ITALIA SPA ADS (REP 10|12.68
20100518|87927Y201|TIA|825|TELECOM ITALIA SPA ADS(REP 10 |10.75
20100518|879278208|NZT|6978|TELECOM CORP NEW ZEALAND ADS (|7.40
20100518|879287308|TBH|306|TELECOMM BRAS-TELEBRS ADS(1DP |5.33
20100518|87929A102|TSP|9957|TELECOMUNICACOED DE SAO PAULO |19.77
20100518|87929J103|TSYS|6282|TELECOMMUNICATIONS SYS INC "A"|6.05
20100518|879360105|TDY|83|TELEDYNE TECHNOLOGIES INC|42.58
20100518|879369106|TFX|1215|TELEFLEX INC|58.38
20100518|879382208|TEF|25533|TELEFONICA S.A.ADS(RP 3 SHS)|56.66
20100518|879403707|TFONY|188|TELEFONOS DE MEXICO SAB DE CV |13.83
20100518|879403780|TMX|1524|TELEFONOS DE MEX ADR(REP 20-L)|14.02
20100518|87943Q109|TKAGY|409|TELEKOM AUSTRIA AG ADS (1 ORD)|24.67
20100518|879433860|TDSS|38|TELEPHONE & DATA SYSTEMS INC|29.58
20100518|87944W105|TELNY|618|TELENOR ASA|40.23
20100518|879455103|TNAV|36663|TELENAV INC COM STK (DE)|8.99
20100518|87953J102|TSTC|7006|TELESTONE TECHNOLOGIES CORP|10.38
20100518|87959M109|TELK|1000|TELIK, INC|1.05
20100518|879664100|TLAB|4373|TELLABS INC|8.74
20100518|879690105|TII|2880|TELMEX INTERNACIONAL S A B DE |18.60
20100518|879690204|TIIA|70|TELMEX INTERNACIONAL S A B DE |18.33
20100518|879698306|TELT|331|TELTRONICS INC|0.35
20100518|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100518|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100518|880191101|EMF|629|TEMPLETON EMERGING MKT FUND|17.94
20100518|880192109|TEI|382|TEMPLETON EMER MKTS INCM FD|14.22
20100518|880198106|GIM|2604|TEMPLETON GLOBAL INCOME FD|9.75
20100518|88022F105|TRF|310|TEMPLETON RUSSIA & EAST EURO F|17.75
20100518|88023U101|TPX|7580|TEMPUR-PEDIC INTERANTIONAL INC|33.88
20100518|88031M109|TS|185|TENARIS S.A. ADS (EA REPTG 2 O|37.55
20100518|88033G100|THC|7404|TENET HEALTHCARE CORPORATION|5.63
20100518|88033R205|TGC|3580|TENGASCO,INC|0.47
20100518|88034G109|TNGN|2269|TENGION INC COM STK (DE)|4.39
20100518|880345103|TNC|158|TENNANT COMPANY|36.06
20100518|880349105|TEN|2610|TENNECO INC COM STK|22.33
20100518|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.22
20100518|88065Y102|TSAS|9|TENSAS, INC.|.
20100518|88076W103|TDC|40512|TERADATA CORORATION DEL COM ST|31.81
20100518|880770102|TER|12147|TERADYNE INC|11.32
20100518|88078Q302|TEXG|322|Terax Energy, Inc. New Common |0.15
20100518|880890108|TX|195|TERNIUM S.A|33.50
20100518|88101A100|TSYI|900|TERRA SYSTEMS INC|0.04
20100518|88102D103|TTT|252|TERRA NOVA ROYALTY CORPORATION|10.38
20100518|88102L204|TNFG|2900|Terra Nova Financial Group, In|0.48
20100518|88103A108|TRXOF|109946|Terrane Metals Corp. Ordinary |0.90
20100518|881448203|TMRK|2101|TERREMARK WORLDWIDE, INC|8.02
20100518|88146M101|TRNO|823|TERRENO REALTY CORPORATION COM|18.45
20100518|88156J105|TRUMY|20|TERUMO CORP UNSPONSORED ADR (J|95.90
20100518|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.20
20100518|88157K101|TESO|250|TESCO CORP (ALTA.) F|12.18
20100518|881575302|TSCDY|271|TESCO PLC SPONS ADR|18.05
20100518|881609101|TSO|517|TESORO CORPORATION|12.57
20100518|88162F105|TTI|3729|TETRA TECHNOLOGIES INC|11.86
20100518|88162G103|TTEK|4296|TETRA TECH INC|24.22
20100518|881624209|TEVA|8055|TEVA PHARMACEUTCL INDS ADR|56.81
20100518|88164L100|TSRA|5950|TESSERA TECHNOLOGIES INC|18.46
20100518|882491103|TXI|1771|TEXAS INDUSTRIES INC|37.50
20100518|882681109|TXRH|1910|TEXAS ROADHOUSE INC COM STK (D|14.81
20100518|882904105|TTF|2|THAI FUND INC|8.94
20100518|883203101|TXT|10072|TEXTRON INCORPORATED OF DEL|21.95
20100518|883219107|THLEY|120|THALES SPONS ADR|34.81
20100518|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.63
20100518|88331E104|TBHS|4305|THE BANK HOLDINGS INC|0.11
20100518|883375107|TGX|199|THERAGENICS CORP|1.52
20100518|88338H100|THTCF|889|THERATECHNOLOGIES INC SVC|4.41
20100518|88338P300|KGRID|70|KILEY GROUP INC (THE) NEW COM |0.06
20100518|88342Q104|THRA|165023|THERMA-MED INC|.
20100518|883556102|TMO|5062|THERMO FISHER SCIENTIFIC INC. |52.81
20100518|883623209|KOOL|335|THERMOGENESIS CORP NEW|0.61
20100518|88368Q103|TSCM|630|THESTREET.COM INC|3.26
20100518|884120106|TDCB|464|THIRD CENTURY BANCORP|5.00
20100518|884453101|TPGI|928|THOMAS PROPERTIES GROUP INC|4.20
20100518|884768102|TC|1272|Thompson Creek Metals Company |10.08
20100518|884903105|TRI|8783|THOMSON REUTERS CORP|37.32
20100518|88554D205|TDSC|100|3 D SYSTEMS CORP NEW|14.61
20100518|88575Y105|SSRX|3099|3SBIO INC. AMERICAN DEPOSITORY|12.02
20100518|88579F102|TDCP|2587|3DICON CORPORATION|.
20100518|88579Y101|MMM|30239|3M COMPANY;COM USD0.01|84.68
20100518|88580F109|PAR|329|3PAR INC COM STK (DE)|9.58
20100518|886031103|THTI|639|THT HEAT TRANSFER TECHNOLOGY, |4.75
20100518|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|3.21
20100518|886303106|TCEPY|146|TIANJIN CAPITAL ENVIRONMENTAL |6.10
20100518|88632Q103|TIBX|31832|TIBCO SOFTWARE INC|11.94
20100518|886374107|TDBK|5396|TIDELANDS BANCSHARES INC (SOUT|1.75
20100518|88650R108|TONE|16828|TIERONE CORPORATION|0.17
20100518|886501204|TTCS|700|TIE Technologies Inc New|0.21
20100518|886547108|TIF|1885|TIFFANY & CO|45.23
20100518|88673M201|TBLMY|626|Tiger Brands Ltd Sponsored ADR|23.96
20100518|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100518|88706M103|THI|541|TIM HORTONS INC COM, CANADA|34.01
20100518|88706P106|TSU|4017|TIM PARTICIPACOES S.A. ADS (EA|26.69
20100518|887098101|TSBK|174|TIMBERLAND BANCORP INC|4.52
20100518|887317303|TWX|8439|TIME WARNER INC NEW COM STK|30.63
20100518|88732J207|TWC|5134|TIME WARNER CABLE INC NEW COM |52.47
20100518|887389104|TKR|886|TIMKEN COMPANY|32.01
20100518|88828R204|TEWI|189800|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100518|88830M102|TWI|4746|TITAN INTL (ILLINOIS)INC.|11.54
20100518|88830R101|TITN|845|TITAN MACHINERY INC. COMMON ST|13.49
20100518|888314101|TTNP|570|TITAN PHARMACEUTICAL INC|1.34
20100518|888339207|TIE|7893|TITANIUM METALS CORP(NEW)|16.63
20100518|88906B105|TOF|63|TOFUTTI BRANDS INC|1.57
20100518|889094108|TKOMY|113|Tokio Marine Holdings, Inc. Sp|28.04
20100518|889110102|TOELY|112|Tokyo Electron Ltd Unsponsored|124.12
20100518|889478103|TOL|10974|TOLL BROTHERS INC|20.88
20100518|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.43
20100518|889898102|TMCI|1575|Tombstone Technologies, Inc. C|2.10
20100518|889899100|TMBXF|3344|Tombstone Exploration Corporat|0.10
20100518|890023104|TOMZ|113|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20100518|890088107|TOMO|3393|TOMOTHERAPY INC COM STK (WI)|3.65
20100518|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.24
20100518|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.33
20100518|890516107|TR|1082|TOOTSIE ROLL INDUSTRIES INC|26.67
20100518|890747207|TONPY|130|TOPPAN PRINTING LTD ADR|44.44
20100518|891013104|TRU|1020|TORCH ENERGY ROYALTY TRUST|4.29
20100518|891027104|TMK|863|TORCHMARK CORP|51.74
20100518|891050106|TRGL|100|TOREADOR RESOURCES CORP|8.01
20100518|891072100|TRMD|340|TORM A/S AMERICAN DEPOSITARY S|7.75
20100518|89108P108|TOGI|27683|TORNADO GOLD INTERNATIONAL COR|0.01
20100518|891092108|TTC|699|TORO COMPANY|53.55
20100518|89141B108|TRENQ|500|TORRENT ENERGY CORP|.
20100518|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100518|89147L100|TYG|1587|TORTOISE ENERGY INFRASTRUCTURE|33.89
20100518|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.58
20100518|89147N304|TTO|231|TORTOISE CAPITAL RESOURCES COR|6.35
20100518|89147T103|TYN|3312|TORTOISE NORTH AMERICAN ENERGY|23.69
20100518|89147U100|TYY|8712|TORTOISE ENERGY CAPITAL CORP|25.35
20100518|89147X104|TPZ|1437|TORTOISE PWR AND ENERGY INFRAS|21.15
20100518|89149H206|TLAG|10788|Total Apparel Group Inc New Co|0.02
20100518|891493306|TOSYY|221|Toshiba Corp Unsponsored ADR (|31.92
20100518|89151E109|TOT|194367|TOTAL S.A. ADS (REPTSG ONE ORD|48.15
20100518|891769101|TOFC|123|TOWER FINANCIAL CORP|6.99
20100518|891777104|TWGP|339|TOWER GROUP INC|21.72
20100518|891894107|TW|827|TOWERS WATSON & CO COM STK CL |49.25
20100518|892000100|TWER|12090|Towerstream Corporation Common|1.66
20100518|89214A102|CLUB|3613|TOWN SPORTS INTERNATIONAL HOLD|3.71
20100518|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100518|892331307|TM|1545|TOYOTA MOTOR CRP SPONSORED ADR|76.88
20100518|892356106|TSCO|892|TRACTOR SUPPLY CO|69.54
20100518|89236Y104|TPCG|1628|TPC GROUP INC COM STK (DE)|17.10
20100518|89254X103|TWDIF|2290|TRADE WINDS VENTURES INC|0.16
20100518|892782103|TRBR|296|TRAILER BRIDGE INC|5.20
20100518|89323B306|TENG|2000|TRANS ENERGY INC NEW|3.20
20100518|89336R207|TWOC|580|TRANS WORLD CORP NEW|2.90
20100518|89342J108|TPAC|1994|TRANS-PACIFIC AEROSPACE CO INC|0.11
20100518|893506105|TAI|552|TRANSAMERICA INCOME SHS INC|21.50
20100518|893521104|TRH|64|TRANSATLANTIC HOLDINGS INC|47.10
20100518|89353D107|TRP|658|TRANSCANADA CORPORATION(HOLDIN|34.35
20100518|893617209|TCI|501|TRANSCONTL RLTY INVESTORS INC |9.76
20100518|89366H103|TFIFF|145|TransForce Income Fund Common |9.98
20100518|893662106|TGA|100|TRANSGLOBE ENERGY CORP|7.28
20100518|89376V100|TLP|560|TRANSMONTAIGNE PARTNERS L.P.|28.50
20100518|89385X105|TSON|695|TRANS1 INC COM|3.09
20100518|893929208|TRCR|601|TRANSCEND SERVICES INC NEW|14.13
20100518|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|2.25
20100518|89417E109|TRV|228|TRAVELERS COMPANIES, INC. (THE|50.12
20100518|894174101|TA|489|TRAVELCENTERS OF AMERICA LLC|3.03
20100518|89421Q106|TZOO|9|TRAVELZOO INC|18.20
20100518|894650100|TG|396|TREDEGAR CORPORATION|17.14
20100518|89469A104|THS|313|TREEHOUSE FOODS, INC. COM STK |46.28
20100518|89486M206|TMICY|367|TREND MICRO INC SPONS ADR-NEW |30.94
20100518|89531P105|TREX|1014|TREX CO INC|25.70
20100518|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|18.25
20100518|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|46.00
20100518|895735108|TIV|891|TRI-VALLEY CORP|1.11
20100518|895848109|TCAP|700|TRIANGLE CAPITAL CORPORATION C|14.75
20100518|895919108|TRID|4178|TRIDENT MICROSYSTEMS INC|1.78
20100518|895925105|TGIC|1632|TRIAD GUARANTY INC|0.32
20100518|89600B102|TPLM|3373|TRIANGLE PETROLEUM CORP|0.60
20100518|89608P103|TCLL|44590|TRICELL INC|.
20100518|896095106|TCBK|1314|TRICO BANCSHARES|19.81
20100518|896106200|TRMA|3993|TRICO MARINE SERVICES INC NEW |1.40
20100518|89628E104|TSL|1091|TRINA SOLAR LIMITED ADS (EA RE|18.29
20100518|896522109|TRN|69864|TRINITY INDUSTRIES|22.88
20100518|896682200|TTPA|350|ADR TRINTECH GROUP PLC - NEW|6.01
20100518|896712205|TRT|834|TRIO-TECH INTL|4.35
20100518|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|6.92
20100518|89778N102|TRBN|652|TRUBION PHARMACEUTICLAS, INC. |3.81
20100518|89784N104|TRLG|283|TRUE RELIGION APPAREL INC|28.63
20100518|89784T101|TNEN|500|True North Energy Corporation |0.02
20100518|89785X101|TBI|84|TRUEBLUE, INC.|16.14
20100518|89816T103|TRMPQ|18052|TRUMP ENTERTAINMENT RESORTS IN|0.31
20100518|89826S202|TZF|22|BEAR STEARNS (TRUCS) SERIES 20|27.40
20100518|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|22.94
20100518|898349105|TRST|2948|TRUSTCO BK CORP N Y|6.96
20100518|899035505|TUES|1169|TUESDAY MORNING CORPORATION|5.75
20100518|899039101|TUFC|1|TUFCO INTL INC|.
20100518|89904P104|TUFF|2000|TUFFNELL LTD COMMON STOCK|1.17
20100518|899415202|TUWOY|20764|TULLOW OIL PLC UNSPONSORED ADR|8.03
20100518|899694103|TUMIF|2932|TUMI RESOURCES LTD (CANADA)|0.11
20100518|89989X105|TTEG|19000|TURBINE TRUCK ENGINES, INC|0.50
20100518|899896104|TUP|686|TUPPERWARE BRANDS CORP|46.07
20100518|900111204|TKC|93601|TURKCELL ILETISIM HIZMETLERI A|13.49
20100518|900145103|TKF|1274|TURKISH INVESTMENT FUND|13.67
20100518|901109108|TPC|936|TUTOR PERINI CORPORATION COM S|23.07
20100518|901476101|TWIN|25|TWIN DISC.INCORPORATED|13.93
20100518|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|8.48
20100518|90207B107|TURV|412|TWO RIVS WTR CO COM STK (CO)|1.29
20100518|902252105|TYL|147|TYLER TECHNOLOGIES INC|17.00
20100518|902494103|TSN|2583|TYSON FOODS INC CL A|17.64
20100518|902549807|UAUA|403|UAL CORPORATION NEW|19.95
20100518|90262T308|UCBH|10221|UCBH HOLDINGS INC|0.03
20100518|90263W201|UBSPRD|32|UBS PFD FUNDING TST IV TST PFD|15.60
20100518|902641646|MLPI|1471|UBS E-TRACS ALERIAN MLP INFRAS|24.72
20100518|902641661|SPGH|2974|UBS E-TRACS S&P 500 GOLD HEDGE|29.40
20100518|902641679|DJCI|800|THE UBS AG BRCH E-TRACS LNK DO|23.80
20100518|902641778|UCI|7679|E-TRACS UBS BLOOMBERG CMCI ETN|17.83
20100518|902641786|PTM|1026|UBS AG E-TRACS UBS LONG PLATIN|19.93
20100518|902641810|UBG|275|E-TRACS UBS BLOOMBERG CMCI GOL|33.64
20100518|902653104|UDR|1983|UDR INC COM|20.88
20100518|902748102|UIL|29|UIL HOLDINGS|29.63
20100518|902788108|UMBF|378|UMB FINANCIAL CORP|41.75
20100518|902925106|USAK|969|USA TRUCK INC|17.82
20100518|902973155|USBPRH|720|U.S. Bancorp Depositary Shares|21.85
20100518|902973304|USB|13436|U.S.BANCORP (NEW)|25.61
20100518|902973882|USBPRL|5406|US Bancorp Del Depositary Shs |27.05
20100518|902988104|BUGS|80000|U.S. MICROBICS INC|.
20100518|903213106|UQM|4016|UQM TECHNOLOGIES INC|3.98
20100518|903236107|URS|157|URS CORP|48.21
20100518|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100518|90328M107|USNA|10|USANA HEALTH SCIENCES INC|38.18
20100518|90328S500|USAT|353|USA Technologies, Inc. New Com|0.73
20100518|903293405|USG|15970|USG CORP (NEW)|20.53
20100518|903300200|USBPRJ|1600|USB CAP XI GTD TR PFD SECS|24.14
20100518|903304202|USBPRE|21405|USB CAP VI GTD TR PFD|21.63
20100518|903317105|UEGY|3500|USD ENERGY CORPORATION COMMON |0.30
20100518|90333E108|USU|56464|USEC INC|4.47
20100518|90333L102|RMIXQ|961997|U.S. CONCRETE INC|0.36
20100518|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.02
20100518|90336K101|USNU|10410|US NEUROSURGICAL INC|0.15
20100518|90338S102|HTM|27603|U.S. GEOTHERMAL INC|0.89
20100518|90341G103|USMO|768|USA MOBILITY, INC.|15.19
20100518|90341W108|LCC|411096|US AIRWAYS GROUP INC.|7.18
20100518|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.30
20100518|90348R102|UBSFY|2134|Ubi Soft Entertainment Sa Unsp|2.12
20100518|903508109|UFFC|66236|UFOOD RESTAURANT GROUP INC|0.34
20100518|903844207|ULCM|200|ULTICOM INC NEW COM STK (NJ)|9.70
20100518|90385D107|ULTI|351|ULTIMATE SOFTWARE GROUP INC|34.75
20100518|90385V107|UCTT|1693|ULTRA CLEAN HOLDINGS INC|9.97
20100518|90385W204|USPS|15000|ULTIMATE SPORTS INC COM STK|0.12
20100518|903870103|UEHPY|48|Ultra Electronics Holdings Plc|11.48
20100518|903914109|UPL|45|ULTRA PETROLEUM CORP|45.81
20100518|90400P101|UGP|670|ULTRAPAR PARTICIPACOES SA ADS |45.78
20100518|904034105|UTEK|750|ULTRATECH INC|14.76
20100518|90420U106|UMNG|10485|UMining Resources Inc. Common |.
20100518|904214103|UMPQ|7148|UMPQUA HOLDINGS CORP|13.82
20100518|904311107|UA|8185|UNDER ARMOUR INC CL A|32.94
20100518|904622305|UNCO|597414|Unico, Incorporated (AZ) New C|.
20100518|904677101|UFI|2309|UNIFI INC|4.05
20100518|904708104|UNF|607|UNIFIRST CORPORATION|47.17
20100518|904743200|UNFY|466|Unify Corporation New Common S|3.40
20100518|904753100|UGNE|16100|UNIGENE LABS INC|0.78
20100518|90478E103|UNIS|1053|UNILIFE CORP NEW COM STK (DE) |6.68
20100518|904784709|UN|139|UNILEVER NV(NEW) NY SHARES|27.86
20100518|905400107|UNB|64|UNION BANKSHARES INC|18.55
20100518|90653P105|UDRL|400|UNION DRILLING INC|5.67
20100518|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|70.53
20100518|90662P104|UBSH|200|UNION FIRST MKT BANKSHARES COR|17.02
20100518|907818108|UNP|10288|UNION PACIFIC CORPORATION|74.30
20100518|909205106|UNS|1067|UNISOURCE ENERGY CORP|32.67
20100518|909218109|UNT|1151|UNIT CORPORATION|40.40
20100518|90933T109|INDM|204|UNITED AMER INDTY LTD CL A|8.62
20100518|90944L103|UBMI|290|UNITED BANCORP INC MICH|5.55
20100518|909839102|UCFC|568|UNITED COMMUNITY FINANCIAL CP |2.09
20100518|90984P105|UCBI|414|UNITED COMMUNITY BANKS INC|5.60
20100518|909907107|UBSI|3697|UNITED BANKCHARES INC(W VA)|29.82
20100518|909912107|AFP|639|UNITED CAPITAL CORP|24.60
20100518|910037209|UCSOD|1|UNITED CONSORTIUM LTD NEW COM |0.06
20100518|910203108|UEEC|5000|UNITED ECOENERGY CORP. COMMON |0.17
20100518|910331107|UFCS|40|UNITED FIRE & CASUALTY CO|23.41
20100518|910571108|UG|200|UNITED GUARDIAN|12.20
20100518|910873405|UMC|23095|UNITED MICROELECTRONICS CORP A|3.33
20100518|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100518|911163103|UNFI|158|UNITED NATURAL FOODS INC|33.01
20100518|911268100|UNTD|588|UNITED ONLINE INC|7.22
20100518|911312106|UPS|10162|UNITED PARCEL SERVICE,INC.CL B|65.55
20100518|911363109|URI|20|UNITED RENTALS INC|13.38
20100518|911459105|USBI|1940|UNITED SECURITY BANCSHARES INC|15.15
20100518|911460103|UBFO|92|UNITED SECURITY BANCSHARES|4.71
20100518|911684108|USM|616|UNITED STATES CELLULAR CORP|42.25
20100518|911922102|USLM|172|UNITED ST LIME & MINERALS INC |39.78
20100518|91201T102|UGA|628|UNITED STATES GASOLINE FUND LP|33.66
20100518|91204P107|UHN|50|UNITED STATES HEATING OIL FUND|25.21
20100518|912318102|UNG|869370|UNITED STATES NATURAL GAS FUND|7.63
20100518|91232N108|USO|389039|UNITED STATES OIL FUND, LP|33.88
20100518|91274F104|YSI|88|U-STORE-IT TRUST COM STK|8.83
20100518|91288V103|USL|1347|UNITED STATES 12 MONTH OIL FUN|37.34
20100518|91288X109|UNL|678|UNITED STATES 12 MONTHS NATURA|43.17
20100518|912909108|X|1310|UNITED STATES STEEL CP|51.15
20100518|913004107|USTR|836|UNITED STATIONERS INC|60.92
20100518|913017109|UTX|3998|UNITED TECHNOLOGIES CORP|71.03
20100518|91307C102|UTHR|109|UNITED THERAPEUTICS CORP|52.29
20100518|91324P102|UNH|28559|UNITEDHEALTH GROUP INC|30.44
20100518|913259107|UTL|45|UNITIL CORP|22.16
20100518|913275103|UTR|2473|UNITRIN INC|27.34
20100518|91337M104|UBRG|352|Universal Bioenergy Inc Common|0.07
20100518|913456109|UVV|5009|UNIVERSAL CORP (HOLDING CO)|50.13
20100518|91347P105|PANL|1000|UNIVERSAL DISPLAY CORP|14.99
20100518|913543104|UFPI|5725|UNIVERSAL FOREST PRODUCTS INC |40.22
20100518|91359E105|UHT|256|UNIVERSAL HEALTH RLTY TR SBI|34.23
20100518|913788105|UPG|529|UNIVERSAL POWER GROUP INC COM |2.99
20100518|913837100|USAP|82|UNIVERSAL STAINLESS&ALLOY PROD|23.23
20100518|913903100|UHS|173|UNIVERSAL HEALTH SVCS CL-B|42.14
20100518|913915104|UTI|2956|UNIVERSAL TECHNICAL INSTITUTE |24.76
20100518|915271100|UVSP|95|UNIVEST CORP OF PA|20.00
20100518|91529Y106|UNM|15887|UNUM GROUP COM STK|22.59
20100518|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.96
20100518|91688T104|URZ|8020|URANERZ ENERGY CORP|1.47
20100518|916896103|UEC|17290|URANIUM ENERGY CORP|3.01
20100518|91701P105|SXRZF|1495|URANIUM ONE INC ORD SHS (CANAD|2.23
20100518|917047102|URBN|8678|URBAN OUTFITTERS INC|36.00
20100518|917273104|ULGX|300|UROLOGIX INC|1.33
20100518|917277204|UPI|4947|UROPLASTY INC-NEW|5.54
20100518|917286106|UBP|41|URSTADT BIDDLE PROPERTIES INC |14.94
20100518|917286205|UBA|97|URSTADT BIDDLE PROPS INC CL A |17.48
20100518|917286403|UBPPRC|200|URSTADT BIDDLE PROPERTIES INC |99.30
20100518|917488108|UTMD|395|UTAH MEDICAL PRODUCTS INC|27.87
20100518|918099102|UVFT|200|UV FLU TECH INC COM STK (NV)|0.38
20100518|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100518|918183104|UWHR|14|UWHARRIE CAP CORP|3.61
20100518|918194101|WOOF|286|VCA ANTECH INC|26.48
20100518|918204108|VFC|1340|V. F. CORPORATION|81.50
20100518|918255100|VIST|396|VIST FINANCIAL CORP|8.60
20100518|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100518|918284100|VSEC|55|V S E CORP|39.24
20100518|91829A105|VOIS|27800|VOIS INC. COMMON STOCK (DE)|0.01
20100518|91879Q109|MTN|128|VAIL RESORTS INC|44.01
20100518|918866104|VCI|108|VALASSIS COMMUNICATIONS INC|34.60
20100518|91888T409|VLCO|5950|VALCOM, INC. NEW COMMON STOCK |0.04
20100518|918881202|VCTZF|28000|VALCENT PRODUCTS INC COM NEW|0.19
20100518|918914102|VLNC|19233|VALENCE TECHNOLOGY INC|0.95
20100518|91911X104|VRX|658|VALEANT PHARMACEUTICALS INTL|46.82
20100518|91912E105|VALE|9401|VALE S A ADR (REPSTG 1 COM SHR|26.99
20100518|91912E204|VALEP|16479|VALE S A ADR (REPSTG 1 CL A PF|23.07
20100518|91913Y100|VLO|8974|VALERO ENERGY CORP (NEW)|19.46
20100518|919134304|VLEEY|199|VALEO SPONS ADR|14.16
20100518|919794107|VLY|9406|VALLEY NATIONAL BANCORP|15.26
20100518|920253101|VMI|193|VALMONT INDS INC|79.52
20100518|920344108|VPF|300|VALPEY FISHER CORP|2.00
20100518|920355104|VAL|171|VALSPAR CORP (THE)|32.37
20100518|920437100|VALU|177|VALUE LINE INC|20.40
20100518|92046N102|VCLK|12089|VALUECLICK INC|11.41
20100518|92047K107|VVTV|781|VALUEVISION|2.79
20100518|920913506|VLT|3311|VAN KAMPEN HIGH INCOME TR II N|16.59
20100518|920919107|VKQ|177|VAN KAMPEN CAP MUNI TST|13.47
20100518|920923109|VOQ|191|VAN KAMP CAP(OH)QLT MUNI TST|15.25
20100518|920928108|VIM|579|VAN KAMP CAP TR-INSD MUNIS|13.56
20100518|920929106|VGM|1106|VAN KAMP CAP TST INVT GRD MNI |14.15
20100518|920931102|VTN|43|VAN KP CAP TST INV GRD NY MNI |14.48
20100518|920933108|VTJ|380|VAN KP CAP TST INV GRD NJ MNI |16.25
20100518|920935103|VMO|2277|VAN KP CAP MUNI OPP TST|13.71
20100518|920955101|VBF|279|VAN KAMPEN CAPITAL BD FD|19.55
20100518|920961109|VVR|10954|VAN KP CP SR INCM TST|4.62
20100518|92112K107|VKI|1696|VAN KP CAP ADV MNI INCM TST II|11.99
20100518|92112R102|VMV|599|VAN KP CAP MA VAL MNI INCM TST|13.04
20100518|92112T108|VPV|1178|VAN KP CAP(PA)VAL MNI INCM TST|13.64
20100518|921166104|VTA|66|VAN KAMPEN DYNAMIC CR OPPORTUN|12.11
20100518|921564100|VIT|1066|VANCEINFO TECHNOLOGIES INC ADR|21.70
20100518|921659108|VNDA|1872|VANDA PHARMACEUTICALS INC COM |8.43
20100518|921908844|VIG|1461|VANGUARD DIVIDEND APPRECIATION|48.43
20100518|921910709|EDV|191|VANGUARD EXTENDED DURATION TRE|84.93
20100518|921910816|MGK|619|VANGUARD WORLD FD MEGA CAP 300|42.09
20100518|921910840|MGV|539|VANGUARD WORLD FD MEGA CAP 300|35.92
20100518|921937793|BLV|11550|VANGUARD BD INDEX FD INC LONG |79.13
20100518|921937819|BIV|250|VANGUARD BD INDEX FD INC INTER|81.54
20100518|921937827|BSV|1022|VANGUARD BD INDEX FD INC SHORT|80.39
20100518|921943858|VEA|91104|VANGUARD TX MANAGED VANGUARD E|30.87
20100518|921946406|VYM|35991|VANGUARD WHITEHALL FDS (VANGUA|38.85
20100518|92204A306|VDE|778|VANGUARD ENERGY ETF|81.24
20100518|92204A405|VFH|35995|VANGUARD FINANCIAL ETF|31.62
20100518|92204A603|VIS|1207|VANGUARD INDUSTRIAL ETF|57.61
20100518|92204A702|VGT|122|VANGUARD INFORMATION TECHNOLOG|54.84
20100518|92204A801|VAW|527|VANGUARD MATERIALS ETF|66.88
20100518|92204A876|VPU|5031|VANGUARD UTILITIES ETF|63.81
20100518|922042718|VSS|9649|VANGUARD INTL EQTY FTSE ALL-WO|79.99
20100518|922042742|VT|158|VANGUARD TOTAL WORLD STK INDEX|41.64
20100518|922042858|VWO|3422|VANGUARD EMERGING MARKETS ETF |39.48
20100518|922042874|VGK|351943|VANGUARD EUROPEAN ETF|42.09
20100518|92205F106|VNR|270|VANGUARD NAT RES LLC COM UNIT |22.12
20100518|92205L202|VNGM|3|VANGUARD MINERALS CORP COM STK|10.00
20100518|92206C409|VCSH|24448|VANGUARD SHT-TERM CORP BD ETF |76.62
20100518|92206C706|VGIT|3983|VANGUARD INTERMEDIATE-TERM GOV|60.87
20100518|92206C771|VMBS|420|VANGUARD MORTG-BACKED SEC ETF |50.83
20100518|92206C813|VCLT|100|VANGUARD LG-TRM CORP BD ETF|76.10
20100518|92206C870|VCIT|14651|VANGUARD INTERMEDIATE-TERM COR|77.00
20100518|92220P105|VAR|2988|VARIAN MEDICAL SYSTEMS INC|53.32
20100518|922207105|VSEA|4170|VARIAM SEMICONDUCTOR EQUIP INC|31.13
20100518|92230Y104|VDSI|430|VASCO DATA SECURITY INTL INC|6.86
20100518|92231M109|VASC|24800|VASCULAR SOLLUTIONS INC|10.70
20100518|922321104|VASO|540|VASOMEDICAL INC|0.17
20100518|92240M108|VGR|1252|VECTOR GROUP LTD|16.48
20100518|922417100|VECO|885|VEECO INSTRUMENTS INC(DEL)|45.50
20100518|922589106|VNARF|5|VENA RES INC (CANADA)|0.29
20100518|92276F100|VTR|581|VENTAS INC|47.71
20100518|92277F109|VNTA|9334|VENTANA BIOTECH INC COM STK (N|0.01
20100518|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100518|922908538|VOT|480|VANGUARD MID-CAP GROWTH INDEX |51.28
20100518|922908553|VNQ|159958|VANGUARD REIT ETF|51.05
20100518|922908595|VBK|528|VANGUARD SMALL-CAP GROWTH ETF |66.17
20100518|922908611|VBR|5874|VANGUARD SMALL-CAP VALUE ETF|61.61
20100518|922908629|VO|781|VANGUARD MID-CAP ETF|64.50
20100518|922908652|VXF|488506|VANGUARD EXTENDED MARKET ETF|47.40
20100518|922908751|VB|12241|VANGUARD SMALL-CAP ETF|64.16
20100518|922908769|VTI|2610|VANGUARD TOTAL STOCK MARKET ET|58.37
20100518|92334N103|VE|921|VEOLIA ENVIRONNEMENT|26.36
20100518|92336G106|VSUNQ|100|VERASUN ENERGY CORPORATION COM|.
20100518|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100518|92342Y109|PAY|1239|VERIFONE HOLDINGS INC.|18.65
20100518|92343V104|VZ|1934|VERIZON COMMUNICATIONS|28.66
20100518|923728109|VETMF|1900|VERMILION ENERGY TRUST UTS|32.83
20100518|925297103|VSR|698|VERSAR INC.|3.13
20100518|92531L108|VRS|3665|VERSO PAPER CORP COM STK (DE) |4.14
20100518|92532F100|VRTX|3285|VERTEX PHARMACEUTICALS INC|37.56
20100518|92532R203|VCSY|57100|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100518|92534K107|VTNR|4758|Vertex Energy, Inc|0.90
20100518|92535G105|VTRO|2985|VERTRO, INC|0.50
20100518|925490104|VRTA|832|VESTIN REALTY MORTGAGE I INC C|1.31
20100518|92552R406|VVI|1179|VIAD CORP (NEW)|24.81
20100518|92552V100|VSAT|9149|VIASAT INC|34.19
20100518|92553P102|VIA|3198|VIACOM INC CLASS A COM NEW|37.63
20100518|92553P201|VIAB|1626|VIACOM INC CLASS B COM NEW|33.98
20100518|92553P300|VNV|266|VIACOM INC NEW SR NT 6.850% 12|24.69
20100518|925602104|VICL|612|VICAL INC|3.42
20100518|92581N103|VCRT|692300|VICOR TECHNOLOGIES INC NEW COM|0.78
20100518|925815102|VICR|50|VICOR CORP|13.42
20100518|926706201|VSYM|117030|View Systems, Inc. New Common |0.05
20100518|926713108|VCST|22980|VIEWCAST.COM INC|0.34
20100518|92685Q200|VKNG|575289|VIKING SYSTEMS, INC. NEW COMMO|0.27
20100518|927107409|VLGEA|1588|VILLAGE SUPER MARKET CL-A NEW |27.42
20100518|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.43
20100518|927320101|VCISY|397|VINCI SA ADR (FRANCE)|11.25
20100518|92762R105|VPER|192000|VIPER NETWORKS INC.|.
20100518|92763N103|VIPR|23917|VIPR Industries Inc Common Sto|.
20100518|92763R104|VIRL|449|VIRAGE LOGIC CORP|10.10
20100518|927651109|VIRC|118|VIRCO MFG CORPORATION|3.50
20100518|92769L101|VMED|18700|VIRGIN MEDIA INC. COM|16.08
20100518|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|94.75
20100518|927926303|VGZ|742|VISTA GOLD CORPORATION NEW|2.13
20100518|92823T108|VHC|200|VirnetX Holding Corp Common St|6.11
20100518|928241108|VPHM|1137|VIROPHARMA INC|13.44
20100518|92826B104|VRAD|4028|VIRTUAL RADIOLOGIC CORPORATION|16.90
20100518|92826C839|V|505|VISA INC CLASS A COM|74.71
20100518|92826J107|VRED|14267|Virtual Ed Link Inc Common Sto|.
20100518|928269109|VSCP|1950|VIRTUALSCOPICS INC|1.31
20100518|92827K103|VTSI|5033|VIRTRA SYSTEMS, INC.|0.05
20100518|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|9.62
20100518|92828A104|VHGI|1100|VirtualHealth Technologies, In|0.16
20100518|92828Q109|VRTS|969|VIRTUS INVT PARTNERS INC COM S|23.59
20100518|928298108|VSH|12309|VISHAY INTERTECHNOLOGY INC|9.34
20100518|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100518|92839U107|VSTNQ|1985|VISTEON CORPORATION|0.91
20100518|92845K101|VMSY|425000|Visual Management Systems, Inc|0.04
20100518|92846N104|VTAL|443|VITAL IMAGES INC-NEW|14.89
20100518|92847H205|VTPI|3000000|VITAL PRODUCTS, INC. NEW COMMO|.
20100518|92849T108|VTRAF|418|Viterra Inc Ordinary Shares (C|7.64
20100518|928497106|VTSS|67|VITESSE SEMICONDUCTOR CORP|0.36
20100518|92850E107|VTNC|131|VITRAN CORPORATION|14.40
20100518|92851M108|VROT|3625|VITROTECH CORP|.
20100518|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100518|92852R106|VIVK|1000000|VIVAKOR INC COMMON STOCK|0.05
20100518|92852T102|VIVDY|4564|Vivendi SA Sponsored ADR (Fran|21.71
20100518|92855S200|VIV|2338|VIVO PARTICIPACOES S A SPONS A|27.47
20100518|928551100|VVUS|8675|VIVUS INC|12.47
20100518|92856Q203|VLYPRA|3700|VNB CAPITAL TR I 7.75% (TOPRS)|25.34
20100518|928563402|VMW|3406|VMWARE, INC. CL A COM STK|60.25
20100518|92857W209|VOD|119666|VODAFONE GROUP PLC (REPTSG 10 |20.07
20100518|92858J108|VOCS|80|VOCUS INC|16.56
20100518|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100518|92862Y109|VPLM|9900|VOIP-PAL.COM INC Common Stock |0.01
20100518|92864N101|VLCM|1016|VOLCOM, INC.|22.26
20100518|928645100|VOLC|49707|VOLCANO CORPORATION COM STK|23.62
20100518|928662303|VLKAY|7635|VOLKSWAGEN A G ADR (SPONS)|16.97
20100518|928662402|VLKPY|4889|VOLKSWAGEN AG SPONS ADR REPSTG|17.21
20100518|928708106|VLTR|706|VOLTERRA SEMCONDUCTOR CORP|22.50
20100518|928856400|VOLVY|256|VOLVO A B ADR-B|10.92
20100518|92886T201|VG|3506|VONAGE HOLDINGS CORP|1.99
20100518|929042109|VNO|1388|VORNADO REALTY TRUST|79.46
20100518|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.38
20100518|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|22.20
20100518|929043602|VNOD|920|VORNADO REALTY LP 7.875% PUB I|25.32
20100518|92906L501|VOXW|968|Voxware, Inc. New Common Stock|1.41
20100518|92908D101|VEII|483|VOYAGER ENTERTAINMENT INTL INC|.
20100518|929081107|VDSC|671|VOUGHT DEFENSE SYS CORP COM ST|0.23
20100518|929160109|VMC|166|VULCAN MATERIALS COMPANY (HOLD|53.29
20100518|92922P106|WTI|9644|W&T OFFSHORE, INC.|9.72
20100518|929251874|WHCI|93648|W HOLDING COMPANY INC. (NEW)|0.69
20100518|92927K102|WBC|751|WABCO HOLDINGS, INC|32.14
20100518|929297109|WMS|998|WMS INDS INC|48.44
20100518|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100518|92930Y107|WPC|741|WP CAREY & CO LLC|28.92
20100518|92933J107|MRWSY|178|WM Morrison Supermarkets Plc U|19.45
20100518|92934F104|WH|215|WSP HOLDINGS LTD ADR|2.16
20100518|929566107|WNC|591|WABASH NATIONAL CORP|9.98
20100518|929740108|WAB|219|WABTEC (COMMON)|46.45
20100518|929741106|WBNK|106|WACCAMAW BANKSHARES INC|3.13
20100518|92978U207|WBPRB|600|WACHOVIA CAP TR IV GTD TR PFD |21.95
20100518|930004205|WACLY|337|WACOAL|60.01
20100518|930059100|WDR|276|WADDELL & REED FINL INC CL A|31.96
20100518|93041P100|WGBS|59504|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20100518|93114W107|WMMVY|70|WAL-MART DE MEXICO S A B DE C |22.89
20100518|931142103|WMT|1106|WAL-MART STORES INC|52.73
20100518|931422109|WAG|850|WALGREEN COMPANY|35.71
20100518|93317Q105|WLT|425|WALTER ENERGY INC COM STK (DE)|70.14
20100518|93317W102|WAC|13763|WALTER INVESTMENT MANAGEMENT C|17.04
20100518|934390402|WRC|746|WARNACO GROUP INC CL A NEW (TH|43.60
20100518|934550104|WMG|1659|WARNER MUSIC GROUP CORP|6.89
20100518|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100518|938824109|WFSL|2143|WASHINGTON FEDERAL INC|19.05
20100518|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.12
20100518|939653101|WRE|1808|WASH REAL EST INV TST SBI|30.06
20100518|940610108|WASH|771|WASHINGTON TRUST BANCORP INC|19.49
20100518|941053100|WCN|723|WASTE CONNECTIONS INC|35.47
20100518|94106L109|WM|1943|WASTE MANAGEMENT INC(NEW)|33.74
20100518|941075202|WSII|150|WASTE SERVICES, INC NEW|11.34
20100518|94110N109|WTCT|55000|WATCHIT TECHNOLOGIES, INC. COM|.
20100518|941845109|WPUR|1185000|WATERPURE INTERNATIONAL, INC. |0.01
20100518|941848103|WAT|3903|WATERS CORP|68.14
20100518|941888109|WSBF|1117|WATERSTONE FINANCIAL INC COM S|3.81
20100518|942622200|WSO|5593|WATSCO INC|57.80
20100518|942683103|WPI|5309|WATSON PHARMACEUTICALS INC|42.58
20100518|943315101|WPP|2265|WAUSAU PAPER CORP.|9.23
20100518|943526301|WAVX|927|WAVE SYSTEMS CORP CL-A COM STK|3.60
20100518|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100518|946885100|WMLLF|500|WEALTH MINERALS LTD|0.44
20100518|94770V102|WBMD|9990|WEBMD HEALTH CORP COM STK RECL|47.14
20100518|948365507|WBSTP|2|WEBSTER PFD CAP CP PFD B8.625 |10.15
20100518|94846M102|WZEN|542|WEBZEN INC|3.05
20100518|948626106|WTW|53|WEIGHT WATCHERS INTL|28.22
20100518|948741103|WRI|491|WEINGARTEN RLTY INVS/SBI|22.24
20100518|948741509|WRIPRD|800|WEINGARTEN RLTY INV DEP SHS RE|22.50
20100518|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|22.87
20100518|949746101|WFC|35033|WELLS FARGO & CO(NEW)|31.97
20100518|949746804|WFCPRL|36|WELLS FARGO 7.5% NON CUMV PERP|946.00
20100518|949746879|WFCPRJ|236|WELLS FARGO DEP SH RPSG 1/40 I|27.10
20100518|949746887|WFCNP|449|WELLS FARGO & CO NEW PFD DIVID|0.10
20100518|94976Y207|WSF|2886|WELLS FARGO CAPITAL IV 7% CAPI|24.76
20100518|949765101|WGA|2300|WELLS GARDNER ELECTRS CORP|1.67
20100518|94979B204|WPK|1961|WELLS FARGO CAP VII (TRUPS) 5.|21.65
20100518|94979D200|GWF|11920|WELLS FARGO CAP VIII 5.625% TS|21.35
20100518|94979P203|JWF|1125|WELLS FARGO CAP IX TR ORIGINAT|20.85
20100518|94979S207|FWF|129|WELLS FARGO CAP XI ENHANCED TR|22.69
20100518|949829204|WCO|16588|WELLS FARGO CAP XIV GTD ENHANC|26.25
20100518|94985V202|BWF|1178|WELLS FARGO & COMPANY ENHANCED|25.39
20100518|95046R106|WWEI|18540|WELWIND ENERGY CORPORATION COM|.
20100518|950587105|WEN|864|WENDY'S/ARBY'S GROUP INC CL A |4.63
20100518|950813105|WCSTF|953|WESCAST INDUSTRIES INC CL-A (C|7.38
20100518|95082P105|WCC|10552|WESCO INTERNATIONAL INC|38.66
20100518|95083L103|WSCE|5900|WESCORP ENERGY INC|0.26
20100518|95123P106|WTBA|210|WEST BANCORPORATION|8.74
20100518|955306105|WST|1557|WEST PHARMACEUTICAL SERV INC|41.62
20100518|95709T100|WR|2212|WESTAR ENERGY INC|23.37
20100518|95709T704|WRS|2238|WESTAR ENERGY, 1ST MTG INC 6.1|25.45
20100518|957638109|WAL|1200|WESTERN ALLIANCE BANCORPORATIO|8.55
20100518|95766A101|ESD|74|WESTERN ASSET EMERGING MKTS DE|17.39
20100518|95766B109|EHI|344|WESTERN ASSET GLB HIGH INCM FD|11.17
20100518|95766E103|EMD|2007|WESTERN ASSET EMERGING MKTS IN|12.40
20100518|95766G108|GDF|1067|WESTERN ASSET GLB PARTNERS INC|11.70
20100518|95766H106|HIF|517|WESTERN ASSET HIGH INCM FUND I|9.58
20100518|95766J102|HIX|5235|WESTERN ASSET HIGH INCM FD II |9.36
20100518|95766K109|HIO|6421|WESTERN ASSET HIGH INCM OPPORT|6.17
20100518|95766L107|MHY|1979|WESTERN ASSET MANAGED HIGH INC|5.94
20100518|95766M105|MMU|489|WESTERN ASSET MANAGED MUNI FD |12.91
20100518|95766N103|MHF|2246|WESTERN ASSET MUNI HIGH INCM F|7.55
20100518|95766P108|MNP|1580|WESTERN ASSET MUNI PARTNERS FD|14.05
20100518|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.70
20100518|95766T100|PAI|4778|WESTERN ASSET INCOME FUND|13.71
20100518|95766U107|IMF|32|WESTERN ASSET INFLATION MTGMT |16.60
20100518|957664105|WEA|1055|WESTERN ASSET PREMIER BOND FD |13.92
20100518|957667108|GFY|750|WESTERN ASSET VARIABLE RT STRA|15.64
20100518|95768A109|MTT|2701|WESTERN ASSET MUN DEFINED OPPO|21.69
20100518|95790A101|IGI|1297|WESTERN ASSET INVESTMENT GRADE|20.56
20100518|95790B109|DMO|686|WESTERN ASSET MTG DEFINED OPPO|20.50
20100518|958102105|WDC|3227|WESTERN DIGITAL CORP|39.08
20100518|958254104|WES|25578|WESTERN GAS PARTNERS, LP|22.00
20100518|958435109|SBI|158|WESTERN INTER MUNI FD INC COM |9.56
20100518|959319104|WNR|367573|WESTERN REFINING, INC.|5.46
20100518|959802109|WU|16916|THE WESTERN UNION COMPANY|16.62
20100518|96008P104|WFD|500|WESTFIELD FINL INC NEW|8.73
20100518|960413102|WLK|28|WESTLAKE CHEMICAL CORPORATION |22.72
20100518|960878106|WLB|13|WESTMORELAND COAL CO|11.86
20100518|960908309|WPRT|560|WESTPORT INNOVATIONS INC NEW O|16.95
20100518|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.58
20100518|96169B100|WWAY|140|WESTWAY GROUP, INC. COMMON STO|3.77
20100518|961765104|WHG|357|WESTWOOD HLDGS GROUP INC.|39.92
20100518|961815305|WWON|376|WESTWOOD ONE INC NEW COM STK (|14.13
20100518|962149100|WEYS|7091|WEYCO GROUP INC|24.61
20100518|962166104|WY|9076|WEYERHAEUSER COMPANY|45.73
20100518|963320106|WHR|3876|WHIRLPOOL CORPORATION|108.12
20100518|96445P105|RVR|27|WHITE RIVER CAPITAL, INC.|13.51
20100518|966389108|WHX|2249|WHITING USA TRUST I UNITS OF B|22.78
20100518|966837106|WFMI|589|WHOLE FOODS MKT INC|40.79
20100518|96684T206|WYDI|6217|Who's Your Daddy, Inc. New Com|0.14
20100518|967590100|WYY|2488|WIDEPOINT CORP|0.91
20100518|967662107|WBRBY|210|WIENERBERGER BAUST AKTIENG ADR|3.28
20100518|967668203|WFWL|5728|Wifi Wireless, Inc. New Common|0.02
20100518|967797101|GIW|711|WILBER CORP|6.76
20100518|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100518|968102103|WLDVF|8500|Wildcat Silver Corporation Ord|0.50
20100518|968223206|JWA|1619|WILEY(JOHN)& SONS INC CL A|41.46
20100518|968223305|JWB|38|WILEY(JOHN)& SONS INC CL B|41.26
20100518|969203108|WG|2399|WILLBROS GROUP INC (DE)|10.96
20100518|969450105|WTU|2472|WILLIAMS COAL SEAM GAS ROYALTY|1.81
20100518|969457100|WMB|19884|WILLIAMS COMPANIES|21.14
20100518|969490101|CWEI|119|WILLIAMS CLAYTON ENERGY INC|50.42
20100518|96950F104|WPZ|15659|WILLIAMS PARTNERS L.P. COM UTS|38.94
20100518|969904101|WSM|9967|WILLIAMS-SONOMA INC|29.08
20100518|970555108|WHDX|80|WILLING HLDG INC COM STK (NC) |0.12
20100518|970646105|WLFC|122|WILLIS LEASE FINL CORP|12.97
20100518|971807102|WL|2306|WILMINGTON TRUST CORP|16.67
20100518|97186T108|WIBC|502|WILSHIRE BANCORP INC|11.11
20100518|97263M109|WBD|541|WIMM-BILL-DANN FGOODS OJSC|21.48
20100518|97315W105|WWPW|66|Wind Works Power Corp. Common |0.66
20100518|97381W104|WIN|1159|WINDSTREAM CORP COM|10.82
20100518|97381X102|WNDT|1848|WINDTAMER CORPORATION COMMON S|0.29
20100518|974250102|WINA|825|WINMARK CORPORATION|30.75
20100518|974280307|WINN|531|WINN-DIXIE STORES INC COM NEW |12.76
20100518|974637100|WGO|3778|WINNEBAGO INDS INC|15.05
20100518|976391300|FUR|314|WINTHROP REALTY TRUST SHS BENE|12.50
20100518|97650W108|WTFC|83|WINTRUST FINL CORP|39.29
20100518|97651M109|WIT|2476|WIPRO LIMITED ADS (1 EQTY SHS)|21.19
20100518|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100518|97653L208|WMH|47|WIRELESS HOLDRS TST|41.85
20100518|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|80.31
20100518|97717P104|WSDT|10296|WISDOMTREE INVESTMENTS, INC.|2.72
20100518|97717W109|DTD|668|WISDOMTREE TR TOTAL DIVIDEND F|42.30
20100518|97717W133|CEW|592|WISDOMTREE DREYFUS EMERGING CU|21.64
20100518|97717W174|EU|712|WISDOMTREE DREYFUS EURO FUND|20.00
20100518|97717W208|DHS|261|WISDOMTREE EQUITY INCOME FUND |34.96
20100518|97717W216|BNZ|655|WISDOMTREE DREYFUS NEW ZEALAND|21.95
20100518|97717W240|BZF|494|WISDOMTREE DREYFUS BRAZILIAN R|26.23
20100518|97717W281|DGS|1192|WISDOMTREE EMERGING MARKETS SM|42.75
20100518|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|42.22
20100518|97717W422|EPI|50534|WISDOMTREE TR INDIA EARNINGS F|22.17
20100518|97717W505|DON|2913|WISDOMTREE TR MIDCAP DIVID FD |46.31
20100518|97717W562|EES|299|WISDOMTREE TR SMALLCAP EARNING|46.50
20100518|97717W570|EZM|644|WISDOMTREE TR MIDCAP EARNINGS |47.47
20100518|97717W588|EPS|86|WISDOMTREE TR EARNINGS 500 FUN|39.25
20100518|97717W653|DBU|262|WISDOMTREE TR INTL UTILITIES S|18.76
20100518|97717W703|DWM|5116|WISDOMTREE TRUST DEFA FD|41.25
20100518|97717W711|DKA|1153|WISDOMTREE TR INTL ENERGY SECT|22.08
20100518|97717W778|DIM|148|WISDOMTREE TR INTL MIDCAP DIVI|43.91
20100518|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|38.66
20100518|97717W794|DOL|37|WISDOMTREE TR INTL LARGECAP DI|39.95
20100518|97717W828|DND|164|WISDOMTREE PACIFIC EX-JAPAN TO|56.54
20100518|97717W836|DFJ|128|WISDOMTREE TR JAPAN SMALLCAP D|41.12
20100518|97717W844|DNL|407|WISDOMTREE WORLD EX-US GROWTH |45.73
20100518|97717W851|DXJ|1376|WISDOMTREE TRUST JAPAN TOTAL D|39.65
20100518|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |34.10
20100518|97717W877|DEW|189|WISDOMTREE GLOBAL EQUITY INCOM|37.25
20100518|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|33.44
20100518|977279108|WMBI|19945|WiseMobi Inc|0.02
20100518|977427103|WITM|5137|WITS BASIN PRECIOUS MINERALS I|0.06
20100518|97750V109|WZE|4147|WIZZARD SOFTWARE CORPORATION|0.24
20100518|97786P100|WOSCY|223|WOLSELEY PLC ADS ( REP 1 ORD S|2.43
20100518|977874205|WTKWY|127|WOLTERS KLUWER NV SPONS ADR|19.29
20100518|978166106|WATG|157340|Wonder Auto Technology, Inc. C|8.45
20100518|980905400|WHRT|1135|WORLD HEART CORPORATION COM ST|2.98
20100518|981063100|WF|7|WOORI FINANCE HOLDINGS CO LTD |39.35
20100518|981419104|WRLD|1566|WORLD ACCEPTANCE CORP (DEL)|35.82
20100518|981475106|INT|3159|WORLD FUEL SERVICES CORP|27.42
20100518|98156Q108|WWE|1887|WORLD WRESTLING ENTERTAINMENT |17.27
20100518|98158R104|WEMU|235012|Worldwide Energy Manufacturing|4.65
20100518|98159B108|WOVT|500|WORLDVEST, INC. COMMON STOCK|1.50
20100518|98161Q101|WYGPY|298|Worley Parsons Ltd Unsponsored|22.46
20100518|981811102|WOR|1317|WORTHINGTON IND'S, INC|15.25
20100518|98211X106|WNDM|500|Wound Management Technologies,|0.58
20100518|98233Q105|WXS|508|WRIGHT EXPRESS CORPORATION|32.56
20100518|982569105|WUHN|725|Wuhan General Group (China), I|1.48
20100518|983134107|WYNN|4725|WYNN RESORTS LTD|81.36
20100518|98385L102|XSNX|1800|XSUNX INC|0.13
20100518|98385X106|XTO|5606|XTO ENERGY INC.|44.55
20100518|983857103|XRIT|1694|X-RITE INC|3.48
20100518|98389B100|XEL|2301|XCEL ENERGY INC|21.46
20100518|98389B308|XELPRB|220|XCEL ENERGY CUM PRF STK $4.08 |76.00
20100518|98389B605|XELPRE|3|XCEL ENERGY CUM PRF STK $4.16 |80.00
20100518|98389B886|XCJ|624|XCEL ENERGY INC JR SUB NTS 00/|26.46
20100518|983909102|XETA|8|XETA TECHNOLOGIES INC.|3.80
20100518|983919101|XLNX|11738|XILINX INC|24.78
20100518|983982109|XSEL|775|XINHUA SPORTS & ENTMT LTD AM D|0.40
20100518|98400D101|XPGH|2372|XCELPLUS GLOBAL HOLDINGS INC C|0.20
20100518|98400Y105|XELR|2352|XELR8 HOLDINGS, INC COM|0.11
20100518|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|7.56
20100518|98411C100|XNPT|1895|XENOPORT, INC.|10.62
20100518|984117101|XNN|4722|XENONICS HOLDINGS INC|0.37
20100518|984121103|XRX|18564|XEROX CORP;COM USD1|10.10
20100518|984126102|XONI|300|XONICS INX CL-A|.
20100518|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100518|98416J100|XRM|13454|XERIUM TECHNOLOGIES, INC.|1.14
20100518|98416Y107|XHUA|100918|XINHUA CHINA LTD|.
20100518|98417P105|XIN|800|XINYUAN REAL ESTATE CO., LTD A|2.60
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20100518|984238105|YMI|191062|YM BIOSCIENCES INC|1.40
20100518|984245100|YPF|476|YPF SOCIEDAD ANONIMA ADS|39.00
20100518|984249102|YRCW|44821|YRC WORLDWIDE INC|0.43
20100518|984314104|YAVY|209|YADKIN VALLEY FINANCIAL CORP|4.56
20100518|984332106|YHOO|2529|YAHOO INC|16.27
20100518|984595108|YRLLF|25000|YALE RESOURCES LTD (CANADA)|0.07
20100518|98462Y100|AUY|930|YAMANA GOLD INC|11.10
20100518|984627109|YAMCY|73|YAMAHA CORPORATION SPONS ADR|10.92
20100518|984632208|YMZBY|11|YAMAZAKI BAKING LTD ADR|127.15
20100518|984747105|YOOIF|300|YANGAROO INC COM STK (CANADA) |0.06
20100518|98584B103|YGE|3643|YINGLI GREEN ENERGY HOLDING CO|9.28
20100518|986001105|YOCM|5|YOCREAM INTERNATIONAL INC|27.37
20100518|98607B106|YONG|2078|YONGYE INTERNATIONAL, INC. COM|7.88
20100518|987048105|YORK|500|YORK RESEARCH CORP.|.
20100518|987184108|YORW|1185|YORK WATER COMPANY (THE)|14.25
20100518|987413101|UBET|401232|YOU BET.COM INC|2.98
20100518|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|15.90
20100518|988432100|YUII|2891|YUHE INTERNATIONAL, INC. COMMO|8.84
20100518|98849Q101|YNGFF|40000|YUKON-NEVADA GOLD CORP|0.23
20100518|988498101|YUM|7738|YUM BRANDS, INC|41.13
20100518|98878T208|ZSTN|35628|ZST DIGITAL NETWORKS INC COM N|5.63
20100518|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100518|988858106|ZLC|2214|ZALE CORPORATION|3.03
20100518|988869103|ZMRK|25|ZALEMARK HLDG CO INC COM STK (|0.23
20100518|98906R208|ZANE|18014|ZANETT INC NEW COM STK|2.00
20100518|989139100|ZARLF|14626|ZARLINK SEMICONDUCTOR INC.|1.48
20100518|98920W100|ZLUS|4200|ZEALOUS, INC|.
20100518|989207105|ZBRA|3053|ZEBRA TECHNOLOGIES CORP CL-A|28.50
20100518|989390109|ZNT|1514|ZENITH NATIONAL INSURANCE|37.94
20100518|98944B108|ZEP|328|ZEP INC COM STK (DE)|19.22
20100518|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100518|98952K107|HOGS|1676|ZHONGPIN INC COM STK|12.96
20100518|98956P102|ZMH|4600|ZIMMER HLDGS INC;COM USD0.01|59.04
20100518|989696109|ZN|8016|ZION OIL & GAS INC COM|5.44
20100518|989696117|ZNWAW|26|ZION OIL & GAS, INC WARRANTS E|2.75
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20100518|989701503|ZBPRC|85|ZIONS BANCORP DEP SHS RPST 1/4|24.50
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20100518|98973P101|ZIOP|13534|ZIOPHARM ONCOLOGY, INC.|5.94
20100518|98974P100|ZIXI|1931|ZIX CORPORATION|2.42
20100518|98975W104|ZOLT|1709|ZOLTEK COMPANIES INC|10.44
20100518|98976E301|ZOOM|27304|ZOOM TECHNOLOGIES INC NEW COM |6.15
20100518|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
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20100518|98977X100|ZODFY|110|ZODIAC AEROSPACE UNSPONSORED A|10.14
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20100518|98985T109|ZGEN|4314|ZYMOGENETICS INC|5.38
20100518|98986M103|ZYXI|285|ZYNEX, INC. COMMON STOCK (NV) |0.93
20100518|989872106|ZYTC|365|Zyto Corporation|0.19
20100518|989922109|ZOLL|196|ZOLL MEDICAL CORP|31.23
20100519|D1668R123|DAI|646|DAIMLER AG|50.98
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20100519|G0129K104|AYR|50|AIRCASTLE LIMITED COM|10.66
20100519|G0219G203|AWH|27|ALLIED WORLD ASSURANCE COMPANY|45.80
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20100519|G0471F109|APAGF|96|APCO OIL AND GAS INTERNATIONAL|28.37
20100519|G0535E106|AWRCF|517|ASIA PACIFIC WIRE & CABLE CORP|2.60
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20100519|G10082140|EXXI|1447|ENERGY XXI|14.49
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20100519|G16962105|BG|48573|BUNGE LIMITED|51.02
20100519|G16962204|BGEPF|61|Bunge Limited 4.875% Perpetual|81.65
20100519|G20045202|CETV|187|CENTRAL EUROPEAN MEDIA ENTRP-A|24.49
20100519|G2022L106|CHINA|3323|CDC CORPORATION CL A COM|2.31
20100519|G2110U109|CHNR|218|CHINA NATURAL RESOURCES, INC|10.61
20100519|G21101103|CHOP|850|CHINA GERUI ADVANCED MATERIALS|6.13
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20100519|G25343107|CZZ|491|COSAN LIMITED SHS A (BERMUDA) |8.64
20100519|G2554F105|COV|881|COVIDIEN PLC|44.58
20100519|G2554P103|CRMH|2186|CRM HOLDINGS LTD|0.35
20100519|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.06
20100519|G30397106|ENH|503|ENDURANCE SPECIALTY HOLDINGS L|36.01
20100519|G3156P103|ASA|1095|ASA LIMITED|27.21
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20100519|G3223R108|RE|184|EVEREST RE GP LTD(BERM)HLDG CO|75.96
20100519|G32335104|EDS|88|EXCEED COMPANY LTD ORD SHS|8.46
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20100519|G36993106|FTLK|680|FUNTALK CHINA HOLDINGS LTD ORD|5.03
20100519|G37260109|GRMN|8364|GARMIN LTD|33.34
20100519|G38490127|GFCU|40|GEROVA FINANCIAL GROUP LTD UNI|16.00
20100519|G3921A175|GLBC|496|GLOBAL CROSSING LTD NEW (BERMU|14.57
20100519|G3922B107|G|1046|GENPACT LIMITED|16.33
20100519|G39300101|GSOL|2019|GLOBAL SOURCES LTD|6.83
20100519|G4412G101|HLF|171|HERBALIFE LTD|45.98
20100519|G45667105|HOLI|191|HOLLYSYS AUTOMATION TECHNOLOGI|9.81
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20100519|G47791101|IR|45|INGERSOLL-RAND PLC ORD SHS (IR|38.01
20100519|G491BT108|IVZ|27379|INVESCO LTD (NEW)|19.85
20100519|G49398103|IRIDQ|955|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20100519|G5138L100|JST|1066|JINPAN INT'L LTD(COMMON)|14.91
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20100519|G55312105|JADE|1395|LJ INTL INC|2.68
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20100519|G7982P120|DJSPW|1479|DJSP ENTERPRISES INC WTS (VG) |6.18
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20100519|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.10
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20100519|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|14.17
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20100519|G9319H102|VR|90|VALIDUS HOLDINGS, LTD|24.62
20100519|G93205113|VTG|19405|VANTAGE DRILLING COMPANY ORD S|1.67
20100519|G94368100|WCRX|8796|WARNER CHILCOTT PLC ORD SHS CL|24.70
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20100519|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |325.00
20100519|G96666105|WSH|1841|WILLIS GROUP HOLDINGS PUBLIC L|30.98
20100519|G9825R107|XOMA|60187|XOMA LTD (BERMUDA)|0.57
20100519|G98255105|XL|11812|XL CAPITAL LTD CL-A|18.15
20100519|G98268108|XRTX|2660|XYRATEX LTD (BERMUDA)|15.12
20100519|G98777108|YTEC|2798|YUCHENG TECHNOLOGIES LIMITED C|3.24
20100519|H0023R105|ACE|315|ACE LIMITED (SWITZERLAND)|52.75
20100519|H01301102|ACL|246|ALCON CHF 0.20 PAR VALUE|147.06
20100519|H27013103|WFT|11114|WEATHERFORD INT'L LTD (SWITZER|15.24
20100519|H27178104|FWLT|424|FOSTER WHEELER AG (SWITZERLAND|25.54
20100519|H50430232|LOGI|8638|LOGITECH INTERNATIONAL S.A .OR|14.46
20100519|H5833N103|NE|121|NOBLE CORP ORD SHS (CHE)|33.81
20100519|H8817H100|RIG|180|TRANSOCEAN LTD (SWITZERLAND)|62.67
20100519|H8912P106|TEL|63|TYCO ELECTRONICS LTD SWITZERLA|27.94
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20100519|H89231338|UBS|174957|USB AG (NEW)|13.81
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20100519|M20157109|BPHX|5755|BLUEPHOENIX SOLUTIONS LTD|1.70
20100519|M20791105|CAMT|866|CAMTEK LTD.|2.98
20100519|M2196U109|CEL|325|CELLCOM ISRAEL LTD ORD SHS (IS|28.08
20100519|M22465104|CHKP|3098|CHECK POINT SOFTWR TECHNLS LTD|32.16
20100519|M23798107|CIMT|1127|CIMATRON LTD ORD SHS|1.82
20100519|M25722105|CGEN|8300|COMPUGEN LTD|4.43
20100519|M3760D101|ESLT|1810|ELBIT SYSTEMS LTD|57.00
20100519|M37605108|EMITF|111|ELBIT IMAGING LTD. ORD SHS|16.66
20100519|M40184109|ELTK|2399|ELTEK LTD|1.58
20100519|M4146Y108|EZCH|300|EZCHIP SEMICONDUCTOR LIMITED O|16.86
20100519|M52514102|AIP|373|HADERA PAPER LTD SHS (ISRAEL) |75.51
20100519|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|24.99
20100519|M6158M104|ITRN|80|ITURAN LOCATION & CONTROL LTD |14.04
20100519|M69897110|MTLK|41|METALINK LTD ORD SHS (ISR)|1.23
20100519|M7516K103|NVMI|4350|NOVA MEASURING INSTRUMENTS LTD|4.55
20100519|M8215Q110|RITT|1200|RIT TECHNOLOGIES LTD COM STK (|2.01
20100519|M82183100|ROSG|7192|ROSETTA GENOMICS LTD ORD SHS (|1.85
20100519|M8740S227|TATT|174|TAT TECHNOLOGIES LTD-ORD|7.26
20100519|M87896102|TISA|2000|TOP IMAGE SYS LTD|0.88
20100519|M8791A109|OTIV|1312|ON TRACK INNOVATIONS LTD|2.18
20100519|M87915100|TSEM|150|TOWER SEMICONDUCTOR LTD|1.44
20100519|M87915217|TWSRF|12336|TOWER SEMICONDUCTOR LTD WTS SH|0.11
20100519|M97613109|VOLT|430|VOLTAIRE LTD ORD SHS (ISRAEL) |4.43
20100519|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100519|N00927306|AEV|114|AEGON NV PERPETUAL CAP SEC (NE|18.08
20100519|N00985106|AER|303|AERCAP HOLDINGS NV ORD SHS|12.25
20100519|N07045102|ASMI|51|ASM INTERNATL N.V|21.31
20100519|N07059186|ASML|14266|ASML HOLDING NV NY REG SHS NEW|28.54
20100519|N08044104|BAANF|521|BAAN COMPANY NV (NY SHARES)|3.15
20100519|N20935206|CNH|2436|CNH GLOBAL N.V. (NEW)|27.44
20100519|N22717107|CLB|291|CORE LABS N.V.|141.57
20100519|N43961114|ISYFF|20|IFCO SYSTEMS NV (NEW)|14.10
20100519|N72482107|QGEN|3164|QIAGEN NV|20.91
20100519|N93540107|VPRT|19400|VISTAPRINT NV ORD SHS (NL)|45.70
20100519|P31076105|CPA|1216|COPA HOLDINGS, S.A. CL A COM (|51.26
20100519|P3311R192|CRESW|5252|CRESUD S.A.C.I.F. YA WTS ON SH|0.16
20100519|P64605101|MFCAF|340|MASS FINANCIAL CORP SHS A (BAR|10.80
20100519|P8696W104|SVA|38|SINOVAC BIOTECH LTD|4.36
20100519|Q7264T104|PALAF|1575|PALADIN ENERGY LTD ORD SHS (AU|3.30
20100519|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.44
20100519|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100519|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|1.85
20100519|V3267N107|EXM|9019|EXCEL MARITIME CARRIER LTD(NEW|5.56
20100519|V7780T103|RCL|2968|ROYAL CARIBBEAN CRUISES LTD|30.46
20100519|Y0017S102|ANW|2713|AEGEAN MARINE PETROLEUM NETWOR|25.02
20100519|Y2065G105|DHT|1124|DHT HOLDING, INC|4.05
20100519|Y2066G104|DSX|390|DIANA SHIPPING INC.|13.46
20100519|Y2109Q101|DRYS|82253|DRYSHIPS INC.|5.03
20100519|Y2187A101|EGLE|10726|EAGLE BULK SHIPPING INC.|4.97
20100519|Y2573F102|FLEX|16893|FLEXTRONICS INTL LTD|6.79
20100519|Y26496102|FREE|757|FREESEAS INC|1.29
20100519|Y2685T107|GNK|639|GENCO SHIPPING & TRADING LTD|19.55
20100519|Y2693R101|GMR|18891|GENERAL MARITIME CORP (NEW)|7.43
20100519|Y27183105|GSL|839|GLOBAL SHIP LEASE, INC. COM CL|2.86
20100519|Y62159101|NNA|3935|NAVIOS MARITIME ACQUISITION CO|9.08
20100519|Y62159119|NNAWS|9482|NAVIOS MARITIME ACQUISITION CO|1.23
20100519|Y62196103|NM|614|NAVIOS MARITIME HOLDINGS INC (|5.86
20100519|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |16.05
20100519|Y73760103|SHIP|685|SEANERGY MARITIME|1.29
20100519|Y73760111|SHIPW|980|SEANERGY MARITIME HLDGS CORP W|0.04
20100519|Y7388L103|SB|1249|SAFE BULKERS INC COM STK (MH) |7.85
20100519|Y7542C106|STNG|2100|SCORPIO TANKERS INC COM|11.42
20100519|Y75638109|SSW|618|SEASPAN CORPORATION COM SHS (M|10.56
20100519|Y8564M105|TGP|3274|TEEKAY LNG PARTNERS L.P. COM U|29.60
20100519|Y8564W103|TK|34|TEEKAY CORPORATION (MARSHALL I|25.32
20100519|Y8565J101|TOO|1265|TEEKAY OFFSHORE PARTNERS LP CO|19.60
20100519|Y8565N102|TNK|1256|TEEKAY TANKERS LTD CLASS A|11.90
20100519|Y8897Y305|TOPS|1380|TOP SHIPS INC COM STK (MH)|1.18
20100519|Y93691106|VRGY|4333|VERIGY LTD ORD SHS|10.62
20100519|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100519|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100519|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100519|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100519|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100519|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100519|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100519|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100519|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100519|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100519|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100519|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100519|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100519|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100519|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100519|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100519|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100519|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100519|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100519|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100519|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100519|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100519|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100519|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100519|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100519|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100519|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100519|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100519|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100519|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100519|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100519|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100519|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100519|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100519|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100519|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100519|000360206|AAON|930|AAON INC|24.81
20100519|000361105|AIR|197|A A R CORP|23.50
20100519|000375204|ABB|1413|ABB LTD ADS ( 1 REG SHS)|17.28
20100519|00081T108|ABD|1769|ACCO BRANDS CORPORATION|6.90
20100519|00089J102|ACLH|44611775|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100519|001031103|AEPI|200|AEP INDUSTRIES INC|26.05
20100519|001055102|AFL|4979|AFLAC INC|45.01
20100519|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.93
20100519|001204106|AGL|1284|AGL RESOURCES INC (HOLDING CO)|37.96
20100519|001236108|AGRT|2723|AGR TOOLS, INC. COMMON STOCK|0.20
20100519|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.78
20100519|00130H105|AES|200|THE AES CORPORATION|10.00
20100519|001338201|AICPQ|216815|AICI CAP TST 9% PFD SECS|0.08
20100519|00162Q106|GRI|4116|COHENS & STEER GLOBAL REALTY M|30.60
20100519|00162Q205|EQL|25297|ALPS ETF TR EQUAL SECTOR WEIGH|31.38
20100519|00162Q304|CRBQ|452|ALPS ETF TR JEFFERIES TR/J CRB|37.97
20100519|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|37.04
20100519|00162Q601|CRBI|450|ALPS ETF TR JEFFERIES TR/J CRB|36.08
20100519|00162Q809|WCAT|150|JEFFERIES TR/J CRB WILDCATTERS|38.09
20100519|001627108|ALJJ|299|ALJ Regional Holdings, Inc. Co|0.39
20100519|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|21.54
20100519|00163T604|AMBPRP|9|AMB Property Corporation Prefe|23.00
20100519|00163U106|AMAG|542|AMAG PHARMACEUTICALS INC COM S|31.96
20100519|00169X203|AMGZO|148|AMG Capital Trust 1 5.1% Tr Pf|44.25
20100519|0017EP103|AMLTY|147|AMP LTD UNSPONSORED ADR|20.22
20100519|001712108|AMCS|16617|AMICAS INC.|6.04
20100519|001733104|AMLJ|1675|A M L COMMUNICATIONS INC|1.32
20100519|001765106|AMR|13321|AMR CORP|7.09
20100519|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|20.31
20100519|00184X105|AOL|2064|AOL INC COMMON STOCK|23.36
20100519|00185E106|APAC|1831|APAC CUSTOMER SERVICES INC|6.46
20100519|00187E104|ATNY|698|API TECHNOLOGIES CORP. COMMON |1.45
20100519|001930205|ARIS|676|ARI NETWORK SVCS INC|0.70
20100519|001986108|AETUF|50|ARC ENERGY TRUST UTS|19.28
20100519|00202J203|APPA|19398|AP PHARMA INC COM STK|0.82
20100519|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100519|00206R102|T|902|AT&T INC. COM|25.59
20100519|002083103|ATSI|900|ATS MEDICAL INC|3.95
20100519|00211G208|ATT|5477|AT&T INC SR NT 6.375|26.37
20100519|00211Y100|ABIO|75|ARCA BIOPHARMA INC (US)|4.43
20100519|002255107|AUO|4209|AU OPTRONICS CP ADS (10 COM)|9.85
20100519|002346104|AVII|12604|AVI BIOPHARMA INC|1.43
20100519|002444107|AVX|873|AVX CORP|14.27
20100519|00253U305|ASTM|14615|AASTROM BIOSCIENCES INC COM ST|1.54
20100519|002535201|AAN|9565|AARON'S INC CL B|20.31
20100519|002555209|ABCFF|326|ABACUS MINING & EXPLORATION CO|0.21
20100519|002824100|ABT|2876|ABBOTT LABS;COM NPV|48.05
20100519|002896207|ANF|5481|ABERCROMBIE & FITCH CO CL-A|38.38
20100519|003009107|FAX|240|ABERDEEN ASIA-PACIFIC INCOME F|6.12
20100519|00301T102|ETF|1265|ABERDEEN EMERGING MKTS TELECOM|15.60
20100519|00301W105|CH|1371|ABERDEEN CHILE FUND INC|17.47
20100519|003011103|IAF|847|ABERDEEN AUSTRALIA EQUITY FUND|10.22
20100519|00305P106|IF|1925|ABERDEEN INDONESIA FUND, INC C|10.25
20100519|00306K106|LAQ|1404|ABERDEEN|36.34
20100519|003069101|AABVF|2099|ABERDEEN INTERNATIONAL INC|0.40
20100519|003654100|ABMD|693|ABIOMED INC|9.22
20100519|003687100|ABWTQ|177|ABITIBIBOWATER, INC.|0.10
20100519|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|48.18
20100519|003830106|AXAS|41903|ABRAXAS PETROLEUM CORP.|2.53
20100519|003913100|AIBIF|195|ABITIBI MINING CORP (F)|0.02
20100519|004225108|ACAD|17|ACADIA PHARMACEUTICALS INC|1.42
20100519|004239109|AKR|76|ACADIA REALTY TRUST|17.90
20100519|00430L103|ABPIQ|764|ACCENTIA BIOPHARMACUETICALS IN|1.30
20100519|00430M101|ACLZ|3000|ACCELERIZE NEW MEDIA INC COM S|0.55
20100519|00430U103|ACCL|1292|ACCELRYS INC|7.31
20100519|00431M308|ACCP|4|Access Pharmaceuticals, Inc. N|2.40
20100519|00434A103|AEMI|11505|ACCESS TO MONEY, INC. COMMON S|0.38
20100519|00439T115|ACUZW|65022|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100519|004397105|ARAY|419|ACCURAY INCORPORATED COM STK|6.64
20100519|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.51
20100519|00443E104|ACGY|55|ACERGY SA AMERICAN DEPOSITORY |16.30
20100519|004764106|APKT|149|ACME PACKET, INC.|25.75
20100519|004854105|ATV|2158|ACORN INTERNATIONAL, INC. ADS |3.75
20100519|004934105|ACTL|610|ACTEL CORP|14.58
20100519|00504W100|ACPW|74950|ACTIVE POWER INC|0.82
20100519|005057104|ACAR|1061|ACTIVECARE INC COM STK (DE)|1.75
20100519|00506P103|ACTI|4655|ACTIVIDENTITY CORP COM|2.36
20100519|00507V109|ATVI|1987|ACTIVISION BLIZZARD INC COM ST|10.63
20100519|00508B102|ACTU|701|ACTUATE CORPORATION|4.62
20100519|005208103|ADES|9440|ADA-ES INC|7.25
20100519|00547W109|ADMP|4909|Adamis Pharmaceuticals Corpora|0.19
20100519|006212104|ADX|28|ADAMS EXPRESS CO|9.95
20100519|006228209|ADGF|900|Adams Golf, Inc. New Common St|4.00
20100519|006351308|AE|30|ADAMS RES & ENERGY NEW|16.95
20100519|00650W300|ADK|128|ADCARE HEALTH SYSTEMS INC COM |5.02
20100519|00651F108|ADPT|10994|ADAPTEC INC|3.02
20100519|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|11.26
20100519|006754204|AHEXY|338|Adecco SA Unsponsored ADR (Swi|26.21
20100519|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100519|00685T108|AEN|9401|ADEONA PHARMACEUTICALS INC (NV|1.45
20100519|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|5.64
20100519|00687A107|ADDYY|93|ADIDAS AG SPONSORED ADR (GERMA|25.98
20100519|00724F101|ADBE|5687|ADOBE SYS INC (DE)|33.30
20100519|00724X102|ADLR|875|ADOLOR CORPORATION|1.60
20100519|00725L107|AENA|1200|ADRENALINA COM STK (NV)|0.04
20100519|00735P106|ANARF|61000|ADRIANA RESOURCES, INC|0.53
20100519|00738A106|ADTN|387|ADTRAN INC|25.72
20100519|00739W107|AEA|187|ADVANCE AMERICA, CASH ADVANCE |4.42
20100519|00751Y106|AAP|5412|ADVANCE AUTO PARTS INC|45.75
20100519|00752H102|ABAT|4501|ADVANCED BATTERY TECHNOLOGIES |3.49
20100519|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.56
20100519|00752K105|ACTC|9078|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100519|00754E107|API|2799|ADVANCED PHOTONIX INC CL-A|0.50
20100519|00756M404|ASX|2080|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20100519|007586100|AVCA|1000|ADVOCAT INC.|5.85
20100519|00762U200|ATE|1750|ADVANTEST CORPORATION NEW ADS |23.54
20100519|00762W107|ABCO|66|THE ADVISORY BOARD CO|38.51
20100519|00763V108|AIDOE|26405|ADVANCED ID CORPORATION|0.03
20100519|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|16.55
20100519|00764X202|ANX|951|ADVENTRX PHARMACEUTICALS INC|2.19
20100519|00765C108|ADEXF|5600|Advanced Explorations Inc Comm|0.18
20100519|00765E104|LCM|460|ADVENT/CLAYMORE ENHANCED GROWT|10.72
20100519|00765F101|AAV|674|ADVANTAGE OIL & GAS LTD COM|5.98
20100519|00766T100|ACM|1163|AECOM TECHNOLOGY CORP|26.55
20100519|00767T109|ASB|1080|ADVANSOURCE BIOMATERIALS CORPO|0.34
20100519|00768Y107|DENT|3962|ADVISORSHARES TR DENT TACTICAL|19.72
20100519|007903107|AMD|1171079|ADVANCED MICRO DEVICES|8.42
20100519|007924103|AEG|514966|AEGON NV -ORD-|6.03
20100519|007924301|AEH|9399|AEGON N.V. PERP.CAP SECS|17.04
20100519|007924400|AED|87|AEGON NV PERP CAP SECURITIES (|17.10
20100519|007924509|AEB|1236|AEGON NV PERP CAP SECS FLTG RA|17.80
20100519|007973100|AEIS|2030|ADVANCED ENERGY INDS INC|12.53
20100519|007974108|ADVS|58|ADVENT SOFTWARE INC|43.12
20100519|007975204|AEZS|75869|AETERNA ZENTARIS INC|1.83
20100519|008073108|AVAV|60|AEROVIRONMENT INC COM STK|26.64
20100519|00808P108|AESYY|33|AES Tiete SA Sponsored ADR rep|10.28
20100519|00808P207|AESAY|1390|AES Tiete SA|9.34
20100519|00817Y108|AET|200|AETNA INC.(NEW)|29.84
20100519|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |74.27
20100519|00826A109|AFFY|74|AFFYMAX INC COM|25.05
20100519|00826T108|AFFX|202|AFFYMETRIX INC|6.61
20100519|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|24.31
20100519|00829M100|AFYG|15378|AFFINITY GOLD CORP COM STK (NV|0.07
20100519|00829N108|AFFW|4656|AFFINITY MEDIAWORKS CORP COM S|0.25
20100519|00844W109|AGESY|16400|AGEAS SPON ADR (NLD)|2.45
20100519|00846L101|FEED|20413|AgFeed Industries, Inc. Common|3.43
20100519|00846U101|A|1478|AGILENT TECHNOLOGIES, INC|32.07
20100519|008474108|AEM|626|AGNICO-EAGLE MINES LTD|62.50
20100519|008492100|ADC|459|AGREE REALTY CORP|23.95
20100519|00850H103|GRO|2967|AGRIA CORP SPONSORED ADR (CAYM|1.44
20100519|008916108|AGU|4831|AGRIUM INC.|55.82
20100519|009126202|AIQUY|3563|AIR LIQUIDE ADR|20.95
20100519|009158106|APD|2469|AIR PROD&CHEM INC|70.05
20100519|00922R105|ATSG|237|AIR TRANSPORT SERVICES GROUP I|5.60
20100519|009363102|ARG|807|AIRGAS INC|62.82
20100519|00949P108|AAI|5592|AIRTRAN HOLDINGS INC|5.20
20100519|009606104|AIXG|34418|AIXTRON AKTEINGESESELLSCHAFT A|30.77
20100519|00971T101|AKAM|3830|AKAMAI TECHNOLOGIES INC|40.56
20100519|009719501|AKBTY|267|AKBANK TURK ANONIM SIRKETI ADR|10.44
20100519|01019M819|SGN|310|AKTIEBOLAGET SVENSK EXPORTKRED|11.38
20100519|010198208|ELUXY|1468|AKTIEB. ELECTROLUX B ADR SPNSD|49.49
20100519|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|79.44
20100519|010392496|ALM|1005|ALABAMA POWER COMPANY 5.875% S|26.07
20100519|010392512|ALBPP|81|Alabama Power Co 5.625% Pfd|23.94
20100519|010392520|ABA|1574|Alabama Power Company Sr Nt Se|26.92
20100519|010392538|ALZ|952|ALABAMA POWER COMPANY SR NT SE|25.83
20100519|010392546|ALQ|487|ALABAMA POWER COMPANY SR NT SE|25.90
20100519|010392553|ALF|183|ALABAMA POWER COMPANY SR NT SE|25.49
20100519|010392595|ALPPRN|470|ALABAMA PWR 5.20% CL-A PRF|24.45
20100519|010392611|ALPPRO|195|ALABAMA PWR 5.83% CL-A PRF|25.15
20100519|011295102|ALME|6096|ALAMO ENERGY CORPORATION COMMO|1.45
20100519|011612603|ALAN|232|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100519|01165L102|ARFCF|2993|ALARMFORCE INDS INC (F)|6.88
20100519|01167P101|ALSK|2920|ALASKA COMMUN SYS GRP INC|8.25
20100519|012423109|AMRI|342|ALBANY MOLECULAR RESEARCH INC |7.19
20100519|012653101|ALB|2013|ALBEMARLE CORP|41.97
20100519|013078100|ACV|2149|ALBERTO CULVER CO NEW|28.10
20100519|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100519|013817101|AA|52645|ALCOA INC|11.84
20100519|013904305|ALU|182322|ALCATEL-LUCENT ADR|2.50
20100519|014482103|ALEX|417|ALEXANDER & BALDWIN INC|32.54
20100519|015271109|ARE|420|ALEXANDRIA REAL EST EQ INC|65.25
20100519|015271406|AREPRC|236|ALEXANDRIA REAL ESTATE EQUITIE|25.19
20100519|01535P106|AXU|790|Alexco Resource Corp Common Sh|3.40
20100519|015351109|ALXN|620|ALEXION PHARMACEUTICALS INC|50.45
20100519|015393101|ALFVY|2500|Alfa-Laval Ab Unsponsored ADR |13.54
20100519|015857105|AQUNF|499|ALGONQUIN POWER ORDINARY SHARE|3.68
20100519|016230104|ALCO|983|ALICO INC|26.46
20100519|016259103|ALIM|60|ALIMERA SCIENCES INC COM STK (|9.58
20100519|01626P403|ANCUF|400|ALIMENTATION COUCHE TRAD INC S|18.81
20100519|01642T108|ALKS|5345|ALKERMES INC|11.41
20100519|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.63
20100519|017361106|AYE|1815|ALLEGHENY ENERGY INC|20.52
20100519|01741R102|ATI|8464|ALLEGHENY TECHNOLOGIES INC(NEW|51.68
20100519|018490102|AGN|966|ALLERGAN INC|61.40
20100519|018535104|ABVA|650|ALLIANCE BANKSHARES CORP|2.76
20100519|018546101|AKP|1775|ALLIANCE CALIFORNIA INCOME FD |13.52
20100519|018581108|ADS|1042|ALLIANCE DATA SYSTEMS CORP|69.62
20100519|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100519|01861G100|AHGP|1778|ALLIANCE HOLDINGS GP LP COM UT|28.61
20100519|01864U106|AFB|1828|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20100519|018714105|AYN|279|ALLIANCE NEW YORK INCOME FD|13.98
20100519|01877R108|ARLP|219|ALLIANCE RESOURCES PART L.P.|42.71
20100519|01879R106|AWF|1752|ALLIANCEBERNSTEIN GLOBAL HIGH |13.02
20100519|018802108|LNT|3258|ALLIANT ENERGY CORPORATION|34.29
20100519|018804104|ATK|698|ALLIANT TECHSYSTEMS INC|74.07
20100519|018805101|AZSEY|139|ALLIANZ SE SPONSORED ADR REPST|10.51
20100519|01881E101|ACG|3105|ALLIANCEBERNSTEIN INCOME FUND |7.95
20100519|01881G106|AB|2936|ALLIANCEBERNSTEIN HOLDING L.P.|29.11
20100519|01903Q207|AFC|762|ALLIED CAPITAL CORPORATION NEW|19.95
20100519|019118108|ADG|1850|ALLIED DEFENSE GROUP INC (THE)|4.19
20100519|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100519|019222108|AHPI|845|ALLIED HEALTHCARE PRODS INC|3.75
20100519|019228402|AIB|5040|ALLIED IRISH BKS PLC ADS(RP 2 |2.98
20100519|019330109|AMOT|340|ALLIED MOTION TECHNOLOGIES INC|4.58
20100519|019344100|ANV|12327|ALLIED NEVADA GOLD CORP|19.19
20100519|019777101|ALTH|4070|ALLOS THERAPEUTICS INC|7.24
20100519|019860105|AYSI|151|ALLOY STEEL INTL INC|2.39
20100519|01988P108|MDRX|17135|ALLSCRIPTS-MISYS HEALTHCARE SO|19.74
20100519|020002101|ALL|1362|ALLSTATE CORP (THE)|31.38
20100519|020409108|AFAM|3459|ALMOST FAMILY INC|37.56
20100519|020520102|ALJ|8630|ALON USA ENERGY INC.|6.83
20100519|02076X102|ANR|81|ALPHA NATURAL RESOURCES INC.|36.78
20100519|020772109|APT|2674|ALPHA PRO TECH,LTD|2.18
20100519|02083A103|AWP|17|ALPHINE GLOBAL PREMIER PROPERT|5.81
20100519|020936100|ATUSF|5890|ALTIUS MINERALS CORP|9.71
20100519|021060108|AOD|769|ALPINE TOTAL DYNAMIC DIV FD CO|7.72
20100519|021244207|ALSMY|919|Alstom Unsponsored ADR (France|5.12
20100519|021373105|ALTI|41157|ALTAIR NANOTECHNOLOGOES INC|0.52
20100519|021441100|ALTR|12864|ALTERA CORP|23.36
20100519|02146M201|ALYI|170923|Alternet Systems, Inc. New Com|0.03
20100519|02147K105|AEHI|68948|ALTERNATE ENERGY HLDGS INC. CO|0.61
20100519|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100519|021515101|ALTO|1128519|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100519|02152E101|AEGY|787|ALTERNATIVE ENERGY PARTNERS IN|0.58
20100519|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|14.08
20100519|02209S103|MO|18|ALTRIA GROUP,INC.|21.37
20100519|022201107|AFPW|10032|ALUMIFUEL POWER CORPORATION|0.06
20100519|022205108|AWC|185|ALUMINA LTD ADS ( 4 ORD)|5.57
20100519|022276109|ACH|5528|ALUIMINUM CORP OF CHINA ADR (2|20.73
20100519|022631204|AMDLY|90|AMADA LTD ADR|29.35
20100519|02264P101|ADRGF|6856|AMADER GOLD CORP|0.03
20100519|022912109|AXREF|5000|AMARC RESOURCES LTD|0.41
20100519|02301P106|AMAR|4494|AMARILLO BIOSCIENCES|0.09
20100519|02311Q102|AMRU|26912|AMARU INC|0.08
20100519|02311T106|AMOK|15809|AMAROK RESOURCES, INC. COMMON |1.30
20100519|023111206|AMRN|259|AMARIN CORP PLC SPONSORED ADR |2.25
20100519|023135106|AMZN|284|AMAZON COM INC;COM USD0.01|126.28
20100519|023139108|ABK|395694|AMBAC FINANCIAL GROUP INC.|1.12
20100519|023139603|AKT|5000|AMBAC FINANCIAL GP INC 5.875% |6.97
20100519|023139702|ABKPRZ|40|AMBAC FINL GROUP INC CORP UNIT|12.05
20100519|023178106|AMIE|1800|AMBASSADORS INTL INC|0.53
20100519|02319R102|ABHI|16000|AMBICOM HOLDINGS INC COM STK (|0.41
20100519|02341Q205|DIT|100|AMCON DISTRIBUTING CO|52.00
20100519|023436108|AMED|8372|AMEDISYS INC|49.27
20100519|023475106|AMHD|4804|AMELOT HOLDINGS, INC.|.
20100519|023586100|UHAL|51|AMERCO|57.99
20100519|023586209|AOPRA|129|AMERCO PFD-A 8.50%|24.94
20100519|023608102|AEE|435|AMEREN CORP|25.03
20100519|02364V107|ATAX|885|AMERICA FIRST TAX EXEMT INV LP|5.39
20100519|02364W105|AMX|14818|AMERICA MOVIL, S.A.B. DE C.V. |48.21
20100519|023850100|APP|2263|AMERICAN APPAREL INC COM|2.74
20100519|023912108|AMFIQ|3|AMCORE FINANCIAL INC|0.03
20100519|024061103|AXL|2686|AMER AXLE & MANUFACTURING HLDG|8.40
20100519|024835100|ACC|595|AMERICAN CAMPUS COMMUNITIES IN|26.02
20100519|02503X105|AGNC|317|AMERICAN CAPITAL AGENCY CORP C|25.68
20100519|02503Y103|ACAS|3057|AMERICAN CAPITAL LTD COM STK (|5.23
20100519|02505A103|ANCI|4570|AMERICAN CARESOURCE HLDGS INC |2.03
20100519|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100519|025334103|ADY|2973|AMERICAN DAIRY INC|16.85
20100519|025353103|ADPI|6903|AMERICAN DENTAL PARTNERS INC|12.19
20100519|02553E106|AEO|6673|AMERICAN EAGLE OUTFITTER INC C|15.29
20100519|025537101|AEP|2425|AMERICAN ELECTRIC POWER INC|32.60
20100519|02557T208|AEPPRA|876|American Elec Pwr Co Inc Jr Su|28.68
20100519|025576109|AETI|380|AMERICAN ELECTRIC TECHNOLOGIES|2.41
20100519|025636200|AEGG|1500|AMERICAN ENERGY GROUP, LTD (NE|0.74
20100519|025676206|AEL|1942|AMERICAN EQUITY INVESTMENT LIF|9.45
20100519|02576P104|AEXP|5177|American Exploration Corporati|0.15
20100519|025816109|AXP|238|AMERICAN EXPRESS COMPANY|39.84
20100519|025932203|AFE|4|AMERICAN FINL GRP INC 7.125% S|23.55
20100519|02639T200|AMNE|6172604|AMERICAN GREEN GROUP INC NEW C|.
20100519|026649103|AHOM|2595|AMERICAN HOMEPATIENT INC|0.56
20100519|02672T109|MRF|2684|AMERICAN INCOME FUND|8.24
20100519|02686Y201|AMIN|1230|AMERICAN INTL INDS INC|1.11
20100519|026874784|AIG|704962|AMERICAN INTL GROUP INC COM ST|37.78
20100519|026874800|AFF|850|American International Group, |16.95
20100519|02707P106|AJGH|140|AMERICAN JIANYE GREENTECH HOLD|1.17
20100519|027070101|AIPC|3|AMERICAN ITALIAN PASTA CL-A|41.65
20100519|027135102|ALRN|230|AMERICAN LEARNING CORP|0.84
20100519|027263102|AMLM|30019|AMERICAN LITHIUM MINERALS, INC|0.91
20100519|027297100|ALN|478|AMERICAN LORAIN CORPORATION CO|3.18
20100519|02744M108|AMMD|314|AMERICAN MEDICAL SYS HLDS INC |22.00
20100519|027649102|XAA|398|AMERICAN MUNI INCM PTFL INC|14.01
20100519|027705102|ANNO|356|AMERICAN NANO SILICON TECHNOLO|2.06
20100519|027745108|AMNB|1209|AMERCIAN NATL BKSHARE DANVILLE|20.38
20100519|027904101|AMAC|900|AMER MEDICAL ALERT CORP|5.95
20100519|028591105|ANAT|1507|AMER NATIONAL INSURANCE CO|104.89
20100519|02860R105|ANRUF|40401|AMERICAN NATURAL ENERGY CORP|0.05
20100519|028723104|AEZ|897|AMERICAN OIL & GAS INC|6.05
20100519|028731107|AOB|132870|AMERICAN ORIENTAL BIOENGR INC |3.25
20100519|028857100|AAPH|1500|AMERICAN PETRO-HUNTER INC|0.88
20100519|028884104|ACAP|8|AMERICAN PHYSICIANS CAP INC|31.78
20100519|02913V103|APEI|650|AMERICAN PUB ED INC COM STK (D|44.62
20100519|02916P103|ARII|868|AMERICAN RAILCAR INDUSTRIES IN|14.34
20100519|029174109|ARL|61|AMER REALTY INVESTORS INC(NEW)|8.05
20100519|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|8.35
20100519|029570108|SLA|1818|AMERICAN SELECT PTFL INC|12.08
20100519|029595105|AMS|1514|AMERICAN SHARED HOSPITAL|2.93
20100519|029616109|AMNP|387|American Sierra Gold Corp. Com|0.27
20100519|02970Q203|AQQ|182|AMERICAN SPECTRUM REALTY INC|9.75
20100519|03009T101|CSP|16973|AMER STRATEGIC INCM PTFL-III|9.06
20100519|030098107|ASP|610|AMERN STRATEGIC INCOME PORTFOL|12.23
20100519|030111108|AMSC|82265|AMERICAN SUPERCONDUCTOR CORP|31.74
20100519|030115208|ASRG|7100|American Surgical Holdings, In|1.04
20100519|030371108|AVD|703|AMERICAN VANGUARD CORP|8.83
20100519|030420103|AWK|1002|AMERICAN WATER WORKS COMPANY I|20.92
20100519|030506109|AMWD|768|AMERICAN WOODMARK CORP|25.02
20100519|03060R101|ACF|1921|AMERICREDIT CORP|21.97
20100519|03062T105|CRMT|180|AMERICA'S CAR-MART INC|24.90
20100519|03062W207|ACII|1|AmeriChip International Inc. N|.
20100519|03063G102|AENY|1487|AMERICAS ENERGY COMP COM STK (|1.40
20100519|03070L300|ARGN|322|AMERIGON INCORPORATED|9.15
20100519|03070Q101|ASCA|465|AMERISTAR CASINOS INC|19.84
20100519|03071H100|AMSF|174|AMERISAFE INC|17.08
20100519|03073E105|ABC|637|AMERISOURCEBERGEN CORP|31.29
20100519|03073H108|AMTC|21897|AMERITRANS CAPITAL CORPORATION|0.93
20100519|03073V107|AMTY|384|AMERITYRE CORPORATION|0.36
20100519|03074B100|ASRVP|198|AMERISERV FINANCIAL INC CAP TR|21.50
20100519|03076C106|AMP|41|AMERIPRISE FINANCIAL, INC. COM|41.41
20100519|03076C205|AMPPRA|56|AMERIPRISE FINL INC 7.75 SR NT|25.35
20100519|03076K108|ABCB|445|AMERIS BANCORP|10.88
20100519|03077G106|AMEL|1115903|AMERILITHIUM CORP COM STK (NV)|1.19
20100519|031001100|ATLO|2239|AMES NATIONAL CORPORATION|19.00
20100519|031100100|AME|3760|AMETEK INC NEW|42.52
20100519|031518103|AMCG|114300|AMICO GAMES CORP. COMMON STOCK|0.15
20100519|03152W109|FOLD|4010|AMICUS THERAPEUTICS INC COM ST|3.22
20100519|032015109|AMPL|6031|AMPAL-AMERICAN ISREAL CORP A|1.92
20100519|032095101|APH|8177|AMPHENOL CORP (NEW) CL-A|44.16
20100519|032159105|AXR|194|AMREP CORP|13.55
20100519|032332504|ASYS|327|AMTECH SYSTEMS INC|9.35
20100519|032346108|AMLN|1866|AMYLIN PHARMACEUTICALS INC|16.74
20100519|032654105|ADI|766|ANALOG DEVICES INC|27.60
20100519|032681207|ANLY|201|ANALYSTS INTL CORP COM STK (MN|2.36
20100519|032744104|ANEN|93|ANAREN INC|15.42
20100519|032803108|ACOM|3409|ANCESTRY COM INC COM STK (DE) |17.46
20100519|032839102|ABCW|10406|ANCHOR BANCORP WISC INC|0.79
20100519|033493107|ANMCF|4500|ANDEAN AMERICAN MINING CORP|0.41
20100519|03460L100|ANSVQ|533|ANESIVA INC COM STK|0.03
20100519|03462H404|ANGN|299|ANGEION CORPORATION|4.80
20100519|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100519|035128206|AU|6111|ANGLOGOLD ASHANTI LIMITEDADS (|41.99
20100519|03524A108|BUD|16565|ANHEUSER-BUSCH INBEV SA SPONSO|47.93
20100519|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|28.54
20100519|035710409|NLY|2439|ANNALY CAPITAL MANAGEMENT, INC|15.94
20100519|035710508|NLYPRA|447|ANNALY CAPITAL MGMT INC PFD SE|25.49
20100519|036115103|ANN|180|ANNTAYLOR STORES CORP|21.10
20100519|03633E108|ANO|2050|ANOORAQ RESOURCES CORP (F)|1.18
20100519|03634J106|ANPG|11210|Anpath Group, Inc. Common Stoc|0.05
20100519|03662Q105|ANSS|34|ANSYS INC|44.40
20100519|03662X100|ANSW|4246|ANSWERS CORPORATION|8.15
20100519|03663V103|ANMFF|88|ANTARES MINERALS INC|2.33
20100519|036642106|AIS|1515|ANTARES PHARMA INC|1.65
20100519|03665E109|ANTF|3699|ANTE4 INC COM STK (DE)|3.35
20100519|03674U102|ANTH|300|ANTHERA PHARMACEUTICALS INC CO|6.94
20100519|037023405|ACPOQ|1000|ANTHRACITE CAPITAL INC PFD|0.08
20100519|037032109|AGEN|95|ANTIGENICS INC. (DEL)|1.38
20100519|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|1.88
20100519|037271103|ANTS|70551|ANTS SOFTWARE INC|2.99
20100519|037347101|ANH|89|ANWORTH MRTG ASSET CORP|6.56
20100519|037347200|ANHPRA|247|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20100519|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|21.60
20100519|037389103|AON|48|AON CORPORATION|40.70
20100519|03739T108|AONE|23965|A123 SYS INC COM STK (DE)|10.11
20100519|037411105|APA|34|APACHE CORP|94.04
20100519|03748R820|AIVPRU|1892|APARTMENT INVT & MGMT CO PFD C|22.90
20100519|03748R838|AIVPRT|370|APARTMENT INVESTMENT & MGMT CO|23.52
20100519|03760U107|APXR|20000|APEX RESOURCES GROUP INC|0.03
20100519|037604105|APOL|4979|APOLLO GROUP INC CL A|54.52
20100519|03761E102|AGT|180090|APOLLO GOLD CORP|0.33
20100519|03761U106|AINV|1578|APOLLO INVT CORP|11.02
20100519|037637105|ASOE|1498|Apollo Solar Energy, Inc. Comm|3.50
20100519|037833100|AAPL|9694|APPLE INC;COM NPV|252.36
20100519|03814F205|ARCI|1483|APPLNC RECYCLNG CTRS AMER|3.28
20100519|03815U102|APDN|8820|APPLIED DNA SCIENCES INC|0.05
20100519|03819M106|AERG|1173|APPLIED ENERGETICS, INC|1.43
20100519|03820C105|AIT|557|APPLIED INDUSTRIAL TECHS INC. |29.17
20100519|038222105|AMAT|343|APPLIED MATERIALS INC|12.93
20100519|038237103|APSG|374|APPLIED SIGNAL TECHNOLOGY INC |18.84
20100519|038240107|APSOQ|15243|APPLIED SOLAR INC COM STK (NV)|.
20100519|038333100|APGX|400|APROGENEX INC|.
20100519|038336103|ATR|464|APTAGROUP INC|40.32
20100519|03834A103|AREX|3|APPROACH RES INC COM STK (DE) |7.59
20100519|03834B101|APCX|45898|APPTECH CORP COM STK (NV)|0.03
20100519|03836W103|WTR|4099|AQUA AMERICA, INC.|17.72
20100519|03840C101|AQNM|12391|AQUENTIUM INC|0.05
20100519|03841M108|AQUM|238|Aquamer Medical Corp. Common S|0.35
20100519|038465100|ARSD|4605|ARABIAN AMERICAN DEV CO.|2.40
20100519|03875P100|ARBX|60|ARBINET CORPORATION COMMON STO|1.87
20100519|03875Q108|ARB|626|ARBITRON INC (NEW)|32.83
20100519|038923108|ABR|1647|ARBOR REALTY TRUST INC|3.95
20100519|039209101|KAD|167|ARCADIA RESOURCES INC|0.68
20100519|03923E107|ARCAY|159|ARCADIS N.V. NY REG SHS|17.39
20100519|03938L104|MT|258264|ARCELORMITTAL NY REGISTRY SHS |31.30
20100519|039380100|ACI|30|ARCH COAL, INC.|22.32
20100519|039483201|ADMPRA|352|ARCHER-DANIELS MIDLAND COMPANY|38.15
20100519|03956P102|ARCL|1950|ARCHIPELAGO LEARNING INC COM S|14.96
20100519|039666102|ARST|210|ARCSIGHT, INC COM|21.99
20100519|039762109|ARDNA|183|ARDEN GROUP INC CL-A|91.70
20100519|040047102|ARNA|61|ARENA PHARMACEUTICALS, INC.|3.17
20100519|040049108|ARD|1|ARENA RESOURCES INC|34.31
20100519|04010L103|ARCC|2|ARES CAPITAL CORP|13.84
20100519|04012E107|AGXM|8545|ARGENTEX MINING CORPORATION|0.78
20100519|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100519|04033A100|ARIA|2012|ARIAD PHARMACEUTICALS INC|4.07
20100519|04033V203|ARBA|189|ARIBA INC|14.17
20100519|040790107|ABFS|675|ARKANSAS BEST CORP (DEL)|28.23
20100519|041356205|AI|1135|ARLINGTON ASSET INVT CORP CL A|20.34
20100519|042068106|ARMH|72431|ARM HOLDINGS PLC ADS|10.58
20100519|04247X102|AWI|5298|ARMSTRONG WORLD INDUSTRIES INC|37.44
20100519|04269E107|ARQL|565|ARQULE INC|6.10
20100519|04269N107|ARYC|2500|Arrayit Corporation Common Sto|0.70
20100519|04269Q100|ARRS|300|ARRIS GROUP INC|11.50
20100519|04269X105|ARRY|623|ARRAY BIOPHARMA INC|3.67
20100519|042735100|ARW|2669|ARROW ELECTRONICS INC|27.41
20100519|042744102|AROW|92|ARROW FINANCIAL CORP|27.01
20100519|042797100|ARWR|29200|ARROWHEAD RESEARCH CORP|1.37
20100519|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.98
20100519|04289L107|ARTG|3619|ART TECHNOLOGY GROUP INC|3.86
20100519|04302G101|ARGC|500|ARTEPHARM GLOBAL CORP COM STK |0.15
20100519|043113208|ARTNA|918|ARTESIAN RES CORP CL-A|18.61
20100519|043136100|ARTC|441|ARTHROCARE CORP|28.98
20100519|04314Q105|ALIF|61570|ARTIFICAL LIFE INC|1.15
20100519|04315B107|ART|565|ARTIO GLOBAL INVESTORS INC, CL|21.49
20100519|043176106|ARUN|9649|ARUBA NETWORKS, INC.|11.83
20100519|043353101|ARM|1768|ARVINMERITOR INC|14.91
20100519|043393206|ASGLY|3835|ASAHI GLASS ADR|11.10
20100519|043400100|AHKSY|118|ASAHI KASEI CORPORATION ADR|54.78
20100519|043420108|ABTUF|175|ASBESTOS LTD|0.18
20100519|043635101|ASTI|1289|ASCENT SOLAR TECHNOLOGIES INC |3.36
20100519|04364G106|ASOLF|450|ASCOT RESOURCES LTD (F)|0.84
20100519|044103109|AHT|11301|ASHFORD HOSPITALITY TRUST INC |8.16
20100519|044103208|AHTPRA|58|ASHFORD HOSPITALITY TRUST INC |21.97
20100519|04519C109|AEPWE|362|ASIA ELECTRICAL POWER INTERNAT|0.01
20100519|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100519|045295300|ASPN|8000|ASPEN EXPLORATION CRP-NEW-|0.31
20100519|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |53.45
20100519|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.30
20100519|04538V203|APYID|3|ASPYRA INC NEW COM STK (CA)|2.15
20100519|045487105|ASBC|1|ASSOCIATED BANC CORP|14.00
20100519|045604105|AEC|4844|ASSOCIATED ESTATES REALTY CORP|13.33
20100519|04621X108|AIZ|19|ASSURANT INC|35.29
20100519|04622L103|APHY|50000|ASSURED PHARMACY INC|.
20100519|046224101|ASTE|72|ASTEC INDS INC|29.96
20100519|04623A205|AGOPRB|1200|ASSURED GTY MUNI HLDGS INC 6.8|21.65
20100519|04623A304|AGOPRE|280|ASSURED GUARANTY MUNI HDGS INC|19.20
20100519|04623U102|ALPMY|5121|Astellas Pharma Inc Unsponsore|34.14
20100519|046265104|AF|100|ASTORIA FINANCIAL CORP|16.07
20100519|046353108|AZN|303360|ASTRAZENECA PLC|41.95
20100519|04638F108|ALOT|24|ASTRO-MED INC NEW|7.45
20100519|046433108|ATRO|18|ASTRONICS CORP|16.77
20100519|04648R308|AKCIF|150|ASUSTEK COMPUTER;GDR REP 5 COM|7.91
20100519|046484101|ASTC|12788|ASTROTECH CORP COM STK (DE)|2.12
20100519|046491106|ATADF|683000|ATAC RESOURCES LTD (CDA)|1.30
20100519|04685W103|ATHN|2003|ATHENAHEALTH, INC. COM|28.05
20100519|04743P108|ATHR|300|ATHEROS COMMUNICATIONS INC|33.17
20100519|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.53
20100519|048425102|ACFC|742|ATLANTIC COAST FEDERAL CORP|3.24
20100519|048877104|ASFN|1125|Atlantic Southern Financial Gr|1.75
20100519|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|46.09
20100519|049127103|AWSL|1817|ATLANTIC WIND & SOLAR, INC. CO|1.80
20100519|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100519|049255706|ATLKY|832|ATLAS COPCO AB SP ADR-NEW(RP-A|14.60
20100519|049255805|ATLCY|294|ATLAS COPCO AB SP ADR-NEW(RP-B|13.40
20100519|049298102|ATLS|6|ATLAS ENERGY INC COM STK (DE) |30.97
20100519|049392103|APL|629|ATLAS PIPELINE PARTNERS LP UTS|12.22
20100519|049513104|ATML|212|ATMEL CORP;COM USD0.001|5.27
20100519|049560105|ATO|1427|ATMOS ENERGY CORP|28.48
20100519|04957F101|ATNAF|13900|ATNA RESOURCES LTD (F)|0.53
20100519|04964C109|ATRN|2289|ATRINSIC, INC COMMON STOCK|0.95
20100519|049838105|ATTD|342390|ATTITUDE DRINKS INC COMMON|0.01
20100519|049904105|ATRI|160|ATRION CORP|148.00
20100519|050095108|ATW|2848|ATWOOD OCEANICS INC|28.35
20100519|050473107|AUBN|864|AUBURN NATL BANCORP INC|17.77
20100519|050908102|AGCCF|17|AUGEN CAPITAL CORP|0.05
20100519|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.23
20100519|051505105|AGDI|20000|AULTRA GOLD INC. COMMON STOCK |.
20100519|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.19
20100519|05155P106|AZK|4550|AURIZON MINES LTD|5.05
20100519|051918209|AUNFF|20615|AURCANA CORP|0.35
20100519|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100519|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100519|052769106|ADSK|125|AUTODESK INC (DE)|30.11
20100519|052800109|ALV|70|AUTOLIV INC|47.64
20100519|05329W102|AN|29927|AUTONATION INC|18.99
20100519|053332102|AZO|400|AUTOZONE INC|180.80
20100519|05334D107|AUXL|2793|AUXILIUM PHARAMCEUTICALS INC|33.67
20100519|05348P401|AVNR|856|AVANIR PHARMACEUTICALS, INC CL|2.73
20100519|053484101|AVB|419|AVALONBAY COMMUNITIES INC|98.37
20100519|053495305|AVXT|10500|AVAX TECHNOLOGIES INC|0.07
20100519|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|5.36
20100519|053611109|AVY|534|AVERY DENNISON CORP|35.62
20100519|05366Y102|AVNW|1076|AVIAT NETWORKS INC COM STK (DE|4.42
20100519|053774105|CAR|470|AVIS BUDGET GROUP, INC. (NEW) |11.77
20100519|053807103|AVT|7722|AVNET INC|28.42
20100519|054303102|AVP|268|AVON PRODUCTS INC|27.67
20100519|054536107|AXAHY|91900|AXA ADS (1 ORD SHS)|16.59
20100519|054540109|ACLS|480|AXCELIS TECHNOLOGIES INC.|2.20
20100519|054617105|AXTG|286|Axis Technologies Group, Inc. |0.15
20100519|05462D101|AXIH|1281|Axion International Holdings, |1.65
20100519|054937107|BBT|1876|BB&T CORPORATION|32.54
20100519|05500N103|AZDDF|49480|AZURE DYN CORP CL-A|0.26
20100519|05518E202|BACPRX|49482|BAC CAPITAL TRUST III GTD 7% T|21.99
20100519|05518T209|BACPRZ|40|BAC CAPITAL TRUST VIII GTD.CAP|19.49
20100519|055187207|BACPRW|42909|BAC CAP TST I 7% CAP SECS|22.05
20100519|055188205|BACPRV|199|BAC CAPITAL TRUST II|21.68
20100519|055189203|BACPRB|84|Bac Cap Tr X Cap Secs 6.25%|19.58
20100519|05523R107|BAESY|7040|BAE SYS PLC SPONS ADR|19.28
20100519|055298103|BCBP|1395|BCB BANCORP INC (NJ)|9.18
20100519|05531B201|BBTPRB|46|BB&T CAPITAL TRUST VI GTD ENHA|27.69
20100519|05534B760|BCE|74|BCE INC COM (NEW)|30.56
20100519|055384200|BFCF|6650|BFC FIN'L CP CL A|0.64
20100519|05541T101|BGCP|869|BGC PARTNERS INC CL A COM STK |6.23
20100519|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|75.51
20100519|05548J106|BJ|950|BJ'S WHOLESALE CLUB|37.44
20100519|05561Q201|BOKF|466|BOK FINL CORP|53.00
20100519|055622104|BP|755|BP PLC ADS(RP 6 ORD)|45.38
20100519|055630107|BPT|80|BP PRUDHOE BAY ROYALTY TR|95.35
20100519|055639108|BPZ|738|BPZ RESOURCES INC COM STK|5.17
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20100519|055921100|BMC|5484|BMC SOFTWARE, INC|37.59
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20100519|056442106|BMCFF|164000|BACTECH MINING CORPORATION|0.05
20100519|056525108|BMI|5658|BADGER METER INC|41.01
20100519|056752108|BIDU|2326|BAIDU INC SPON ADR RPTNG ORD S|71.57
20100519|057224107|BHI|24731|BAKER HUGHES INC;COM USD1|44.50
20100519|057465106|BKRS|1015|BAKERS FOOTWEAR GROUP INC|2.07
20100519|057657108|BPWRF|23362|BALATON POWER INC|0.02
20100519|057741100|BEZ|892|BALDOR ELECTRIC COMPANY|36.11
20100519|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|24.14
20100519|058498106|BLL|1897|BALL CORP|51.12
20100519|058659103|BRSI|2147|BALLISTIC RECOVERY SYS INC|0.36
20100519|05874B107|BYI|7367|BALLY TECHNOLOGIES, INC.|45.20
20100519|058785106|BLQN|6747|Balqon Corporation Common Stoc|0.85
20100519|058823105|BLTA|58950|BALTIA AIR LINES INC|0.06
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20100519|05965X109|SAN|934|BANCO SANTANDER-CHILE ADS|61.71
20100519|05967A107|BSBR|5305|BANCO SANTANDER BRASIL SA ADS |11.04
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20100519|05969A105|TBBK|50|THE BANCORP BANK|8.50
20100519|059690107|BARI|404|BANCORP RHODE ISLAND INC|29.07
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20100519|060505500|IKL|2085|BANK OF AMERICA CP 5.50% SUB N|22.90
20100519|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|19.91
20100519|060505583|BMLPRL|137|BK OF AMERICA DEP SHS RPSTG|16.70
20100519|060505591|BMLPRJ|2783|BK OF AMERICA DEP SHS RPSTG 1/|18.86
20100519|060505617|BMLPRI|103|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20100519|060505625|BMLPRH|5133|BK OF AMERICA DEP SHS RSPTG 1/|16.51
20100519|060505724|BACPRJ|561|BANK OF AMERICA CORP Depositar|22.79
20100519|060505765|BACPRH|4133|BANK OF AMERICA CORPORATION DE|24.75
20100519|060505831|BACPRD|192|BK OF AMER CORP DEPO SHS REPTS|19.48
20100519|060505864|IKR|1587|BANK OF AMERICA CORP 6% INTERN|23.50
20100519|060900156|SMC|4500|BANK AMER CORP ACCELERATED RET|11.41
20100519|060900271|SHK|700|BANK AMER CORP BEAR MKT STRATE|2.78
20100519|062128103|BOFL|239015|BANK OF FLORIDA CORPORATION CO|0.53
20100519|062540109|BOH|149|BANK OF HAWAII CORPORATION|49.36
20100519|062896105|BKYF|372|BK KY FINL CORP|17.10
20100519|063425102|BMRC|32|BANK MARIN (BANCORP|32.73
20100519|063671101|BMO|427|BANK OF MONTREAL|58.33
20100519|063750103|BKMU|989|BANK MUTUAL CORP NEW|7.08
20100519|064058100|BK|322|BANK OF NEW YORK MELLON CORP|29.16
20100519|06422B201|BACPY|254|Bank Of Cyprus Public Co Ltd U|4.90
20100519|06423W204|ONEPRW|2023|BANK ONE CAP VI 7.20%|24.95
20100519|06424J103|BOCH|610|BANK OF COMMERCE HOLDINGS (CA)|4.95
20100519|06426M104|BACHY|3577|Bank of China Ltd Beijing Unsp|12.79
20100519|065908600|BBX|26642|BANKATLANTIC BANCORP INC CL A |2.29
20100519|06643P104|BFIN|850|BANK FINANCIAL CORP|8.94
20100519|066470105|BNX|115|BANKS.COM, INC.|0.52
20100519|06652V109|BANR|3744|BANNER CORPORATION|5.17
20100519|066800103|BAA|51449|BANRO CORPORATION|2.03
20100519|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.40
20100519|066849100|BHB|20|BAR HARBOR BANKSHARES|28.41
20100519|06738C778|DJP|1600|BARCLAYS BK PLC IPATH DJ-UBS C|37.76
20100519|06738C786|OIL|115424|BARCLAYS BANK PLC IPATH EXCH T|21.73
20100519|06738E204|BCS|3441|BARCLAYS PLC ADS =4 ORDINARY U|17.19
20100519|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|47.17
20100519|067383109|BCR|324|BARD C R INC|83.04
20100519|06739F101|JJC|5819|BARCLAYS BK PLC IPATH DJ-UBS C|40.32
20100519|06739F119|JJN|135|BARCLAYS BK PLC IPATH DJ-UBS N|32.05
20100519|06739F184|ERO|53|IPATH EUR/USD EXCHANGE RATE ET|47.71
20100519|06739F291|INP|262|BARCLAYS BANK PLC IPATH ETNS L|61.91
20100519|06739H164|GRN|75|BARCLAYS PATH PLC I PATH GLOBA|27.44
20100519|06739H198|JJT|60|BARCLAYS BK PLC IPATH DJ-UBS T|40.49
20100519|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|64.14
20100519|06739H271|BAL|178|BARCLAYS BK PLC IPATH DJ-UBS C|38.85
20100519|06739H297|JO|337|BARCLAYS BK PLC IPATH DJ-UBS C|37.19
20100519|06739H362|BCSPRD|22|Barclays Bank Plc Sponsored AD|23.97
20100519|06739H412|ICI|247|BARCLAYS BANK PLC, IPATH OPTIM|47.12
20100519|06739H511|BCSPRC|9|BARCLAYS BK PLC SPONSORED ADS |23.14
20100519|06739H750|JJE|50|BARCLAYS BK PLC IPATH DJ-UBS E|22.01
20100519|06740C519|VXZ|125|IPATH S&P 500VIX MID TERM FUTU|85.43
20100519|06740C527|VXX|302365|IPATH S&P 500 VIX SHORT TERM F|29.08
20100519|067597104|BKPG|284500|BARK GROUP, INC. COM STK (NV) |0.09
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20100519|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100519|072730302|BAYRY|16|BAYER AG SPONS ADR|59.20
20100519|072743206|BAMXY|7781|Bayerische Motoren Werke AG Un|16.27
20100519|072788102|BYLK|78|BAYLAKE CORP|4.50
20100519|073302101|BEAV|7461|BE AEROSPACE INC|28.09
20100519|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN |5.55
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20100519|073578106|BEAC|1659|BEACON ENTERPRISE SOLUTIONS GR|1.46
20100519|073582108|BFED|496|BEACON FEDERAL BANCORP INC COM|9.35
20100519|073685109|BECN|827|BEACON ROOFING SUPPLY, INC.|21.45
20100519|07556Q105|BZH|7705|BEAZER HOMES USA INC|5.50
20100519|07556Q402|BZMD|900|BEAZER HOMES USA, INC 7.5% MAN|29.25
20100519|075571109|BEBE|1022|BEBE STORES INC|7.17
20100519|075811109|BEC|2128|BECKMAN COULTER,INC.|59.94
20100519|075887109|BDX|106|BECTON DICKINSON & CO|74.30
20100519|075896100|BBBY|10325|BED BATH & BEYOND INC|43.23
20100519|077347300|BELFB|8|BEL FUSE INC CL B|21.35
20100519|077454106|BDC|18|BELDEN, INC COM|27.00
20100519|077701100|BGAOY|542|Belgacom SA Unsponsored ADR (B|6.20
20100519|078454105|BELLY|11|Belle International Holdings L|58.40
20100519|080555105|BLC|4|BELO CORP SER A|7.85
20100519|081437105|BMS|4550|BEMIS INC|29.69
20100519|08160H101|BHE|1921|BENCHMARK ELECTRONICS INC|19.41
20100519|08173R104|BNCL|1600|BENEFICIAL MUTUAL BANKCORP COM|10.75
20100519|082047200|BNHNA|677|BENIHANA INC CL-A|6.58
20100519|08373X109|BGMO|12518|BERGAMO ACQUISITION CORPORATIO|0.08
20100519|08449Q203|WRBPRA|8|BERKLEY WR CAP TRUST II GTD TR|22.71
20100519|084670702|BRKB|1628|BERKSHIRE HATHWY INC(HLDG CO)B|75.47
20100519|084680107|BHLB|533|BERKSHIRE HILLS BANCORP INC|19.96
20100519|085789105|BRY|1413|BERRY PETROLEUM CO CL A|31.98
20100519|086516101|BBY|1016|BEST BUY CO INC|42.58
20100519|088606108|BHP|23020|BHP BILLITON LIMITED ADS ( 2 O|64.03
20100519|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|34.77
20100519|08901P206|BGBR|103155|BIG BEAR MINING CORP COM STK (|0.46
20100519|08915P101|BGFV|500|BIG 5 SPORTING GOODS CORP|15.04
20100519|089302103|BIG|72|BIG LOTS INC.|35.99
20100519|08963P102|BMGI|329320|BIG STAR MEDIA GROUP INC NEW C|.
20100519|089750509|BBND|1244|BIGBAND NETWORKS INC COM STK (|2.86
20100519|08989Q100|BSGC|9000|BIGSTRING CORPORATION COM STK |0.03
20100519|090319401|BMNM|2516|BIMINI CAPITAL MGMT INC CL A C|0.95
20100519|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|.
20100519|09057G602|BRLI|67|BIO-REFERENCE LABS INC-NEW-|22.90
20100519|09058V103|BCRX|26201|BIOCRYST PHARMACEUTICALS INC|7.52
20100519|09060J106|BDSI|1142|BIODELIVERY SCIENCES INTL INC |3.27
20100519|090619107|BMTL|7350|BioMedical Technology Solution|0.17
20100519|09062F201|BHRT|782|BIOHEART, INC. COM|0.60
20100519|09062Q108|BMGP|50000|Biomagnetics Diagnostics Corpo|0.09
20100519|090621103|BONU|3000|BIONEUTRAL GROUP, INC. COM STK|0.65
20100519|09063H107|BMR|53|BIOMED REALTY TRUST INC|17.07
20100519|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100519|09063P109|BNHLF|7284|BIONICHE LIFE SCIENCES INC|1.05
20100519|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100519|09064K208|BPAC|10000|BIOPACK ENVIRONMENTAL SOLUTION|0.15
20100519|09064M105|BIOD|228|BIODEL INC COM STK (DE)|5.28
20100519|09064X101|BMTI|710|BIOMIMETIC THERAPEUTICS INC CO|13.02
20100519|090643107|BNVI|110053|BIONOVO, INC|0.45
20100519|09065V203|BPAX|145|BIOSANTE PHARMACEUTICALS INC|2.02
20100519|09066S100|BTAHY|750|BIOTA HOLDINGS LTD ADR|3.06
20100519|09066V103|BSMD|546771|BIOSPHERE MEDICAL INC|4.29
20100519|090678103|BSPM|80264|BIOSTAR PHARMACEUTICALS, INC C|3.60
20100519|090686106|BOSM|250|BIOSTEM U S CORP COM STK (NV) |4.00
20100519|09071E104|BFAR|4508|BIOPHARM ASIA INC COM STK (NV)|4.53
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20100519|090931106|BSTC|409|BIOSPECIFICS TECHNOLOGIES CORP|27.75
20100519|09178V108|BZCN|21548625|BIZAUCTIONS INC COM STK|.
20100519|09180C106|BJRI|104|BJ'S RESTAURANTS INC|23.19
20100519|091810101|BLVI|35000|Black Art Beverage, Inc. Commo|0.02
20100519|091826107|BBOX|1131|BLACK BOX CORP (DE)|30.81
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20100519|09202T103|BDGR|23313|BLACK DRAGON RESOURCE COMPANIE|.
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20100519|09249R102|BFY|489|BLACKROCK NY MUNI INC TRUST II|14.68
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20100519|09253U108|BX|1294|THE BLACKSTONE GROUP L.P. COM |11.63
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20100519|092533108|BKCC|1339|BLACKROCK KELSO CPTL CORP (US)|10.39
20100519|09254A101|MUS|2928|BLACKROCK MUNI HOLDINGS INSURE|13.42
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20100519|09254C107|MUE|1479|BLACKROCK MUNI HOLDINGS INSURE|13.23
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20100519|09254H106|APX|1355|BLACKROCK APEX MUNI FUND INC. |8.87
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20100519|09254V105|MIY|1159|BLACK ROCK MUNI YIELD MICHIGAN|13.86
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20100519|092546100|BQR|501|BLACKROCK ECOSOLUTIONS INVESTM|10.07
20100519|09255A100|MJI|321|BLACKROCK MUNI YLD NJ INSURED |14.63
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20100519|09255J101|PSW|2132|BLACKROCK CREDIT ALLOCATION IN|9.06
20100519|09255K108|EGF|758|BLACKROCK ENHANCED GOVT FUND I|16.38
20100519|09255L106|COY|910|BLACKROCK CORP HIGH YLD FD INC|6.46
20100519|09255P107|HYT|491|BLACKROCK CORP HIGH YLD FD VI |10.55
20100519|09255Q105|BHL|630|BLACKROCK DEFINED OPPORTUNITY |12.62
20100519|09255R103|DSU|2490|BLACKROCK DEBT STRATEGIES FD I|3.87
20100519|09255T109|ARK|50007|BLACKROCK SR HIGH INCM FD INC |3.86
20100519|09255X100|FRA|7404|BLACKROCK FLTG RT INCM STRATEG|15.38
20100519|09255Y108|FRB|19794|BLACKROCK CAP FLTG RT INCM STR|14.38
20100519|093439107|BLAP|4311|BLAST APPLICATIONS INC COM STK|0.02
20100519|093440105|BESV|35048|BLAST ENERGY SERVICES, INC.|0.08
20100519|093442101|BLGA|5871|BLASTGARD INTERNATIONAL INC|.
20100519|09348R102|ADRA|405|BLDRS ASIA 50 ADR INDEX FND|24.60
20100519|09348R300|ADRE|84180|BLDRS EMERGING MKTS 50 ADR IND|39.92
20100519|09348R409|ADRU|29835|BLDRS EUROPE 100 ADR INDEX FUN|18.00
20100519|093671105|HRB|9229|BLOCK H & R INC|16.75
20100519|093679108|BBI|871288|BLOCKBUSTER INC CL-A|0.38
20100519|093679207|BBIB|44678|BLOCKBUSTER INC CL-BCOM STK|0.31
20100519|093698108|BDR|8875|BLONDER TONGUE LABORATORIES|1.35
20100519|095180105|BLT|653|BLOUNT INTERNATIONAL (NEW)|11.30
20100519|095333100|BLU|1649|BLUE CHIP VALUE FUND INC|3.16
20100519|09534T508|BCSI|185|BLUE COAT SYS INC NEW|29.05
20100519|09539R101|BLDV|122173|BLUE DIAMOND VENTURES, INC.|.
20100519|095602108|BLHI|500|BLUE HOLDINGS, INC.|.
20100519|09578R103|NILE|195|BLUE NILE INC|50.12
20100519|09602P107|BRBI|145|BLUE RIVER BANCSHARES INC|1.01
20100519|09605C103|BLSP|435|BLUE SPHERE CORP COM STK (NV) |0.71
20100519|096227301|BFLY|1272|BLUEFLY INC COM STK|2.34
20100519|096231105|BXG|674|BLUEGREEN CORP|5.53
20100519|09624H109|BXC|753|BLUELINX HOLDINGS INC.|3.96
20100519|09625R106|BSFG|190|BLUESTAR FINANCIAL GROUP, INC.|0.34
20100519|09625V107|BLPXF|3023|BLUEPOINT DATA INC ORD SHS(CAN|0.23
20100519|096251103|BLEW|6080|BLUEWAVE GROUP INC COM STK (NV|0.16
20100519|09643P207|BTH|63|BLYTH,INC|54.83
20100519|09656A105|KAZ|3051|BMB MUNAI INC|0.83
20100519|09656H209|BKPRF|38|BNY CAP V TR PFD SEC SER F|22.88
20100519|096627104|BWP|1414|BOARDWALK PIPELINE PARTNERS, L|28.08
20100519|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.60
20100519|096892104|BBCZ|1354|BODISEN BIOTECH INC|0.55
20100519|097023105|BA|21664|BOEING CO;COM USD5|67.71
20100519|09746Y105|BZ|1716|BOISE INC COM STK (DE)|6.22
20100519|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100519|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|11.52
20100519|097698104|BOLT|652|BOLT TECHNOLOGY CORPORATION|9.30
20100519|097751200|BDRBF|1161|BOMBARDIER INC CL-B (F)|4.91
20100519|09776J101|BONT|73|BON-TON STORES INC (THE)|14.41
20100519|09776T109|BCHC|188|BONA COFFEE HLDGS CORP COM STK|0.14
20100519|09789A204|BNLB|32821|Bond Laboratories, Inc. NEW Co|0.37
20100519|098529308|BNSO|4408|BONSO ELECTRONICS INTL INC|1.09
20100519|098570104|BAMM|9721|BOOKS-A-MILLION INC|7.35
20100519|099720104|BOREF|793|BOREALIS EXPLORATION LTD|4.25
20100519|099724106|BWA|4514|BORGWARNER INC|37.29
20100519|101121101|BXP|1965|BOSTON PROPERTIES INC.|76.57
20100519|101137107|BSX|200|BOSTON SCIENTIFIC CORP|6.69
20100519|101507101|BIF|1336|BOULDER GROWTH & INCOME FUND I|5.71
20100519|101541100|BTF|874|BOULDER TOTAL RETURN FD INC|13.48
20100519|103304101|BYD|103255|BOYD GAMING CORP|13.78
20100519|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100519|104499207|BLEEQ|462|BRADLEES INC|.
20100519|10501E102|BCLI|30000|BRAINSTORM CELL THERAPEUTICS I|0.28
20100519|10502E101|BRNW|11000|BRAINYBRAWN, INC. COMMON STOCK|0.09
20100519|105494108|BBDC|1|BRANTLEY CAPITAL CORPORATION|0.31
20100519|10552T107|BRFS|2966|BRF-BRASIL FOODS S.A. ADS (EA |12.84
20100519|10553M101|BTM|51|BRASIL TELECOM SA ADS (3MPFD) |17.95
20100519|10575Q106|BZOFF|29400|BRAZAURO RESOURCES CORPORATION|1.19
20100519|105755201|BOBS|77|BRAZIL FAST FOOD CORP.|7.79
20100519|105762108|BRZG|3362|BRAZIL GOLD CORP|0.90
20100519|10778T105|BRYFF|6548|BRI CHEM CORP ORD SHS (CANADA)|0.82
20100519|108035106|BDGE|558|BRIDGE BANCORP|22.09
20100519|108441205|BRDCY|297|BRIDGESTONE CORP. LTD ADR|34.36
20100519|108763103|BRID|1267|BRIDGFORD FOODS CORP|13.00
20100519|109043109|BGG|623|BRIGGS & STRATTON CORP|23.21
20100519|109178103|BEXP|82|BRIGHAM EXPL CO|16.27
20100519|109473405|CELL|68|BRIGHTPOINT INC-NEW|7.86
20100519|109542100|BLLN|75430|Brilliant Technologies Corpora|0.03
20100519|109641100|EAT|1796|BRINKER INTL INC|17.62
20100519|109696104|BCO|70|BRINKS CO (THE)|23.83
20100519|110122108|BMY|1450|BRISTOL MYERS SQUIBB COMPANY|23.55
20100519|110448107|BTI|25|BRITISH AM TOB(NEW)ADR(RP2 ORD|58.52
20100519|110828100|BTLCY|275|BRITISH LAND CO PLC SPONSORED |6.53
20100519|11130P104|BDH|324|BROADBAND(HOLDRS)TST DEP RECPT|10.84
20100519|11131M100|BCST|771|BROADCAST INTERNATIONAL INC|1.00
20100519|111320107|BRCM|75127|BROADCOM CORP CL-A|32.04
20100519|11133T103|BR|2447|BROADRIDGE FINL SOLUTIONS INC |21.06
20100519|11134A103|BPSG|1506|BROADPOINT GLEACHER SECURITIES|3.59
20100519|112211107|BRNC|225|BRONCO DRILLING COMPANY, INC|4.01
20100519|112463104|BKD|1215|BROOKDALE SENIOR LIVING INC CO|18.93
20100519|112585104|BAM|2822|BROOKFIELD ASSET MANAGEMENT IN|24.75
20100519|112900105|BPO|10267|BROOKFIELD PROPERTIES CORP|14.90
20100519|11373M107|BRKL|500|BROOKLINE BANCORP INC DEL|10.60
20100519|114039100|BFSB|46|BROOKLYN FEDERAL BANCORP, INC.|6.37
20100519|114340102|BRKS|953|BROOKS AUTOMATION INC|8.94
20100519|115236101|BRO|10667|BROWN & BROWN,INC|19.53
20100519|115736100|BWS|295|BROWN SHOE COMPANY INC|17.53
20100519|117043109|BC|358|BRUNSWICK CORP|19.80
20100519|117665109|BMTC|820|BRYN MAWR BANK CORP|18.09
20100519|117694109|BRYN|1276|BRYN RESOURCES INC COMMON STOC|0.09
20100519|11777Q209|BGLPF|600|B2Gold Corp Common shares (Can|1.55
20100519|118167105|BGH|364|BUCKEYE GP HOLDINGS L.P. COM U|31.45
20100519|118230101|BPL|960|BUCKEYE PARTNERS L.P. INT UNIT|57.28
20100519|118440106|BKE|1750|BUCKLE INC (THE)|33.74
20100519|118759109|BUCY|2820|BUCYRUS INTERNATIONAL INC|52.28
20100519|119848109|BWLD|555|BUFFALO WILD WINGS INC|38.18
20100519|120458104|BLVT|575|BULOVA TECHNOLOGY GROUP INC CO|0.14
20100519|120738406|BZLFY|27|BUNZL PLC ADS (RP 5 ORD SHS)|53.85
20100519|121208201|BKC|3|BURGER KING HOLDINGS, INC. COM|19.85
20100519|123159105|BZYR|1000|BURZYNSKI RESEARCH INSTITUTE|0.19
20100519|124661109|CHP|1367|C&D TECHNOLOGIES INC.|1.16
20100519|124805102|CBZ|1199|CBIZ INC COM|6.67
20100519|124830100|CBL|5508|CBL &ASSOCIATES PROPERTIES INC|15.11
20100519|124830605|CBLPRD|551|CBL & ASSOCIATES PROP, INC. DE|21.50
20100519|124857202|CBS|1100|CBS CORPORATION CLASS B COM NE|14.91
20100519|124857301|RBV|81|CBS CORPORATION 7.25 % SENIOR |24.05
20100519|124857400|CPV|105|CBS CORPORATION NEW SENIOR NOT|22.91
20100519|12497T101|CBG|1417|CB RICHARD ELLIS GROUP INC CL-|15.19
20100519|12502P102|CCMO|133|CC MEDIA HOLDINGS INC CL A COM|10.51
20100519|125141101|CECE|1000|CECO ENVIRONMENTAL CORP|5.17
20100519|125269100|CF|3275|CF INDUSTRIES HOLDINGS, INC.|71.37
20100519|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100519|125405100|CGXEF|7600|CGX ENERGY INC|1.40
20100519|12541W209|CHRW|11953|C.H. ROBINSON WORLDWIDE INC NE|59.22
20100519|12542R209|CHSCP|3861|CHS INC CUM REDEMABLE PFD 8%|27.46
20100519|125509109|CI|1575|CIGNA CORP|33.78
20100519|12561E105|CKR|126|CKE RESTAURANTS INC(DE)HLDG CO|12.41
20100519|12561W105|CNL|3033|CLECO CRP (HOLDING CO)|27.38
20100519|12562N104|CKX|39|CKX LANDS, INC|12.25
20100519|125896100|CMS|7484|CMS ENERGY CORP|15.45
20100519|125902106|CPY|21|C P I CORP|28.80
20100519|125961300|CTIB|631|CTI INDUSTRIES CORP|5.71
20100519|126117100|CNA|1648|CNA FINANCIAL CORP|26.21
20100519|126128107|CCNE|2514|CNB FINL CORP (PA)|15.55
20100519|12613T100|CNBZ|96|CNB CORP MICHIGAN COM|9.25
20100519|126153105|CPL|563|CPFL ENERGIA S.A.|60.83
20100519|12618H309|CXG|1527|CNX GAS CORP|38.16
20100519|12618Y203|HZD|155|STRUCTURED PROD CORP 6.40% COR|26.18
20100519|12620N104|CPEX|74|CPEX PHARMACEUTICALS INC|24.30
20100519|12621E103|CNO|29289|CNO FINANCIAL GROUP INC COM ST|5.64
20100519|12626K203|CRH|3050|CRH PLC ADR|23.18
20100519|126389105|CSPI|85|C S P INC|4.20
20100519|126408103|CSX|3738|CSX CORP|53.89
20100519|12642X106|CTCM|735|CTC MEDIA INC COM STK|14.78
20100519|126501105|CTS|400|CTS CORP|10.97
20100519|126600105|CVBF|34136|CVB FINANCIAL CORP|10.41
20100519|12662P108|CVI|245|CVR ENERGY INC COM STK (DE)|7.98
20100519|126650100|CVS|6499|CVS CAREMARK CORPORATION|35.22
20100519|12673P105|CA|1355|CA, INC.|20.55
20100519|12679N203|GYB|870|CORP ASSET BKD CP CABCO SER 20|16.89
20100519|126804301|CAB|484|CABELA'S INCORPORATED|17.07
20100519|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100519|12686C109|CVC|693|CABLEVISION SYS CP NY GRP CL-A|24.06
20100519|127055101|CBT|297|CABOT CORP|28.44
20100519|127097103|COG|15717|CABOT OIL & GAS CORP|32.90
20100519|127190304|CACI|589|CACI INTERNATIONAL INC CL-A|48.66
20100519|12738T100|CADX|15652|CADENCE PHARMACEUTICALS, INC C|8.70
20100519|127387108|CDNS|14542|CADENCE DESIGN SYS INC|6.69
20100519|127537207|CDZI|208|CADIZ INC NEW|14.18
20100519|12776P101|CRNCY|120|Cairn Energy Plc Unsponsored A|11.51
20100519|128030202|CALM|442|CAL-MAINE FOODS INC|32.83
20100519|12811R104|CLMS|471|CALAMOS ASSET MANAGEMENT, INC.|13.42
20100519|128118106|CGO|537|CALAMOS GLOBAL TOTAL RETURN FU|13.63
20100519|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|8.38
20100519|128126109|CAMP|12|CALAMP CORP|2.38
20100519|128246105|CVGW|1438|CALAVO GROWERS INC|17.35
20100519|12932K103|CALVF|12752|CALEDONIA MINING CORP|0.07
20100519|129603106|CCC|200|CALGON CARBON CORP|14.98
20100519|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.17
20100519|130496102|COSB|98|CALIFORNIA OAKS ST BK THOUSAND|8.80
20100519|13100M509|CALX|108|CALIX , INC COMMON STOCK|11.15
20100519|131193104|ELY|792|CALLAWAY GOLF CO|8.77
20100519|13123E500|CALD|1384|CALLIDUS SOFTWARE INC|3.06
20100519|13123X102|CPE|59|CALLON PETROLEUM CO|5.74
20100519|131347304|CPN|488|CALPINE CORPORATION COMMON STO|13.55
20100519|131745101|CAK|950|CAMAC ENERGY INC COMMON STOCK |4.24
20100519|131910101|CAMH|30|CAMBRIDGE HEART INC|0.27
20100519|132011107|CBM|565|CAMBREX CORP|4.79
20100519|133034108|CAC|1068|CAMDEN NATIONAL CORP|34.02
20100519|133131102|CPT|47637|CAMDEN PROPERTY TRUST SBI|46.80
20100519|13321L108|CCJ|1820|CAMECO CORP|24.97
20100519|133223503|CMGR|202857|CAMELOT ENTERTAINMENT GROUP, I|.
20100519|13342B105|CAM|20662|CAMERON INTERNATIONAL CORPORAT|36.75
20100519|134429109|CPB|54|CAMPBELL SOUP CO CAPITAL|35.48
20100519|134801109|CCORF|20|CANACCORD FINANCIAL INC COM SH|9.10
20100519|134808104|CAAEF|2500|CANACOL ENERGY LTD ORDINARY SH|0.75
20100519|135120103|CLQMF|355000|CANADA LITHIUM CORP ORDINARY S|0.53
20100519|136069101|CM|3146|CANADIAN IMPERIAL BK OF COMMER|69.67
20100519|136375102|CNI|105|CDN NATL RAILWAY FULLY PD SHS |58.41
20100519|136385101|CNQ|122|CANADIAN NATURAL RESOURCES LTD|68.21
20100519|13645T100|CP|326|CANADIAN PACIFIC RAILWAY LTD|55.48
20100519|136635109|CSIQ|10373|CANADIAN SOLAR INC. COM|12.79
20100519|136644101|SNG|18250|CANADIAN SUPERIOR ENERGY|0.64
20100519|13708P102|CVVUF|55430|CanAlaska Uranium Ltd. Ordinar|0.11
20100519|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.11
20100519|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100519|13739Y106|CDOUF|45365|CANDENTRE COOPER CORPORATION O|0.42
20100519|137576104|CFPZF|15|Canfor Corporation New Ordinar|9.21
20100519|137647103|CMSI|64387|CANNABIS MED SOLUTIONS INC COM|0.57
20100519|137798104|BIKEQ|500|CANNONDALE CORP|0.01
20100519|137801106|CFW|18857|CANO PETROLEUM INC|1.13
20100519|138006309|CAJ|872|CANON INC ADS (1 SH COM)|42.71
20100519|138098108|CMN|197|CANTEL MEDICAL CORPORATION|20.41
20100519|138668207|CRIXF|1000|CANTRONIC SYSTEMS INC COM NEW |0.38
20100519|138752100|CYBA|25|Canyon Bancorp (CA) Common Sto|2.05
20100519|139209100|CBNJ|656|CAPE BANCORP, INC COM|7.13
20100519|139674105|CCBG|1436|CAPITAL CITY BK GROUP INC|15.83
20100519|13970R109|CTAGY|400|Capita Group Plc Unsponsored A|46.81
20100519|139733307|CARSO|19|CAPITAL AUTOMOTIVE REIT PFD SE|18.53
20100519|14007R401|CCPCN|188|CAPITAL CROSSING PFD CORP PFD |13.99
20100519|140288101|LSE|1000|CAPLEASE, INC|5.49
20100519|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|16.50
20100519|140475104|CSU|110|CAPITAL SENIOR LIVING CORP|5.22
20100519|140501107|CSWC|45|CAPITAL SOUTHWEST CORP|96.61
20100519|14052H506|CT|1837|CAPITAL TRUST, INC. CL-A|1.77
20100519|14055X102|CSE|5250|CAPITALSOURCE INC|4.55
20100519|14056D105|CBC|645|CAPITOL BANCORP LTD|2.00
20100519|14067D102|CPST|5998|CAPSTONE TURBINE CORP|1.14
20100519|14067E209|CMOPRA|50|CAPSTEAD MTG $1.60CONV PR A|21.00
20100519|14067E308|CMOPRB|676|CAPSTEAD MTG $1.26CUM CV PFD-B|13.87
20100519|14074Y107|CCGI|1146|CAR CHARGING GROUP, INC. COMMO|1.01
20100519|14075T107|CPD|136|CARACO PHARMACEUTICAL LABS LTD|6.21
20100519|14115L106|CABN|18054|Carbon Sciences, Inc. Common S|0.06
20100519|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100519|141406108|CNWI|51143|Cardiac Network, Inc. Common S|0.10
20100519|14141A108|CSCX|8317|CARDIAC SCIENCE CORP|1.32
20100519|14147M502|CADMD|32|CARDIMA, INC. NEW COMMON STOCK|1.20
20100519|14149Y108|CAH|412|CARDINAL HEALTH INC|34.33
20100519|14159L103|BEAT|778|CARDIONET INC COM STK (CA)|8.09
20100519|14159U202|CRME|307|CARDIOME PHARMA CORPORATION-NE|7.97
20100519|14160X104|CGNH|669073|CARDIOGENICS HOLDINGS INC. COM|0.04
20100519|141607101|CVBT|5241|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100519|14161H108|CATM|418|CARDTRONICS INC COM STK (DE)|10.71
20100519|141665109|CECO|1222|CAREER EDUCATION CORP|29.74
20100519|14167F106|CCHZ|1|Career College Holding Company|0.51
20100519|141743104|CRVW|1004|CLEARVIEW COMMUNICATIONS, INC.|2.00
20100519|141916106|CXM|112382|CARDIUM THERAPEUTICS INC|0.51
20100519|142042209|CBOU|1449|CARIBOU COFFEE COMPANY INC|9.08
20100519|142339100|CSL|629|CARLISLE COMPANIES INC|40.00
20100519|143130102|KMX|2161|CARMAX, INC.|22.85
20100519|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100519|14365C103|CUK|15125|CARNIVAL PLC ADS|38.83
20100519|143658300|CCL|1148|CARNIVAL CORPORATION (PAIRED S|37.42
20100519|143905107|CSV|50|CARRIAGE SERVICES INC|4.78
20100519|144285103|CRS|533|CARPENTER TECHNOLOGY CORP|37.29
20100519|144577103|CRZO|50|CARRIZO OIL & GAS INC.|19.17
20100519|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.99
20100519|146229109|CRI|353|CARTER'S INC|32.43
20100519|146875109|CARV|11|CARVER BANCORP INC|8.85
20100519|147154108|CACB|7809|CASCADE BANCORP|0.61
20100519|147272108|CASB|125|CASCADE FINANCIAL CORP|1.59
20100519|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100519|14739W207|CDIV|6328|Cascadia Investments Inc Commo|0.44
20100519|147448104|CWST|322|CASELLA WASTE SYSTEMS INC|4.98
20100519|14754N108|CHXMF|186876|CASH MINERALS LTD|0.02
20100519|14808P109|CASS|170|CASS INFORMATION SYSTEMS INC|32.87
20100519|148411101|CAS|1|CASTEL A.M. & CO|13.77
20100519|148435100|ROX|37250|CASTLE BRANDS INC COM|0.29
20100519|148451107|CAGU|500|CASTLE GROUP INC|0.30
20100519|14888T104|CTLUF|3806|CATALYST PAPER CORPORATION ORD|0.23
20100519|14888U101|CPRX|6317|CATALYST PHARMACEUTICAL PARTNE|1.19
20100519|149150104|CATY|816|CATHAY GENERAL BANCORP I|12.56
20100519|149205106|CATO|1|CATO CORP CL-A|23.68
20100519|149847105|CBEY|1512|CBEYOND INC COM STK|17.76
20100519|150602308|CDRPRA|374|CEDAR SHOPPING CENTERS INC 8 7|24.35
20100519|150838100|CGI|59|CELADON GROUP INC|14.24
20100519|150870103|CE|434|CELANESE CORPORATION SER A COM|28.10
20100519|150934503|CTIC|351147|CELL THERAPEUTICS INC COM STK |0.46
20100519|15100E106|CRA|179|CELERA CORPORATION COM STK|7.54
20100519|15101Q108|CLS|906|CELESTICA INC|9.28
20100519|151020104|CELG|10911|CELGENE CORPORATION|58.09
20100519|151169109|CLU|1148|CELLU TISSUE HOLDINGS, INC COM|9.51
20100519|15117B103|CLDX|2859|CELLDEX THERAPEUTICS, INC|9.43
20100519|15118V116|CELHW|459|CELSIUS HOLDINGS INC WTS EXP (|1.17
20100519|15118V207|CELH|229|CELSIUS HOLDINGS INC COM STK (|2.93
20100519|151290889|CX|6777|CEMEX, S.A.B. DE C.V. ADS (REP|10.83
20100519|15135B101|CNC|13|CENTENE CORP DEL|22.97
20100519|151408101|CNBC|100|CENTER BANCORP INC|8.24
20100519|15146E102|CLFC|570|CENTER FINL CORP CALIF|6.60
20100519|15189T107|CNP|1969|CENTERPOINT ENERGY, (HDG CO.) |13.98
20100519|15200G100|CENP|1461|CENTERPOINTE CMNTY BK HOOD RIV|4.70
20100519|15234Q108|EBRB|1690|ELETROBRAS CENTRAIS ADR (PRF) |14.57
20100519|15234Q207|EBR|3499|ELECTROBRAS CENTRAIS ADR (COM)|12.24
20100519|152418109|CEBK|20|CENTRAL BANCORP INC|10.48
20100519|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|32.01
20100519|153479100|CEFB|500|CENTRAL FLA ST BANK BELLEVIEW |1.04
20100519|153501101|CEF|29354|CENTRAL FD CDA LTD CL A|15.10
20100519|153527205|CENTA|1968|CENTRAL GARDEN & PET COMPANY C|9.94
20100519|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100519|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100519|154760102|CPF|222383|CENTRAL PACIFIC FINANCIAL CORP|2.65
20100519|155771108|CV|95|CENTRAL VT PUB SVC CORP|20.37
20100519|155792104|CVBK|1|CENTRAL VIRGINIA BNKSHARES INC|2.27
20100519|156431108|CENX|2052|CENTURY ALUMINUM CO|11.06
20100519|156432106|CNBKA|171|CENTURY BANCORP INC CL-A N VTG|19.88
20100519|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100519|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
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20100519|156700106|CTL|9915|CENTURYTEL INC|34.03
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20100519|156710105|CRDN|107|CERADYNE INC (CALIF)|23.19
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20100519|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100519|15930P206|CCLR|630|CHANTICLEER HOLDINGS, INC. NEW|3.45
20100519|159765106|CTHR|2264|CHARLES & COLVARD LTD|2.49
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20100519|16150R104|CCF|75|CHASE CORP|12.60
20100519|163731102|CHFC|94|CHEMICAL FINANCIAL CORP|24.19
20100519|163868102|CPC|1371|CHEMSPEC INTL LTD ADR (KY)|8.00
20100519|163893100|CEMJQ|1755025|CHEMTURA CORPORATION|1.47
20100519|164024101|CHMG|834|CHEMUNG FINL CORP|20.50
20100519|16411Q101|CQP|1260|CHENIERE ENERGY PARTNERS, LP C|16.54
20100519|16411R208|LNG|4345|CHENIERE ENERGY INC|3.16
20100519|164119109|CRHO|4500|CHENGHUI REALTY HOLDING CO. CO|0.03
20100519|165159104|CSKEQ|462|CHESAPEAKE CORP OF VIRGINIA|.
20100519|165167107|CHK|112|CHESAPEAKE ENERGY CORP|22.25
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20100519|16890L102|CNVP|103|CHINA ENVIRONMENTAL PROTN INC |4.00
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20100519|16936H107|CHGI|43827|China Carbon Graphite Group, I|0.82
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20100519|16936Y100|CBAK|23803|CHINA BAK BATTERY, INC|1.95
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20100519|16938R103|CFSG|94128|China Fire & Security Group, I|14.57
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20100519|16941J106|CPSL|4601|CHINA PRECISION STEEL, INC. CO|1.80
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20100519|16941P102|CSKI|4827|China Sky One Medical, Inc. Co|13.81
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20100519|169424108|CNTF|910|CHINA TECHFAITH WIRELESS COMMU|2.29
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20100519|16943F102|CSGH|1700|China Sun Group High-Tech Co. |1.01
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20100519|16945D204|CNYD|1363|CHINA YIDA HOLDING, CO. NEW CO|12.14
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20100519|169453107|CTFO|5492|China TransInfo Technology Cor|7.02
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20100519|16947Y107|CHYU|55438|China Youth Media, Inc Common |0.04
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20100519|16948Y106|CBGH|41|China Yibai United Guarantee I|1.36
20100519|16949A206|CJJD|85152|CHINA JO-JO DRUGSTORES INC COM|4.71
20100519|16949D101|CHC|66|CHINA HYDROELECTRIC CORP SPONS|9.33
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20100519|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|34.63
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20100519|172752107|CIRI|900|CIRO INC|.
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20100519|174715102|CIZN|1227|CITIZENS HOLDING CO|21.50
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20100519|202608105|CVGI|1085|COMMERCIAL VEHICLE GROUP, INC |12.76
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20100519|204149108|CTBI|83|COMMUNITY TRUST BANCORP INC|29.68
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20100519|219919107|CDDRF|9590|CORRIDOR RESOURCES INC|4.85
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20100519|22081Y200|KOSCL|460|STRUCTURED PROD CORP 7.25% (CO|25.51
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20100519|220873103|CORS|28000|CORUS BANKSHARES INC|0.05
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20100519|221485105|CPWM|565|COST PLUS INC (OAKLAND,CA)|5.32
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20100519|22163N106|COT|3315|COTT CORP (F)|7.88
20100519|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100519|222388209|CFCPRB|74|COUNTRYWIDE CAP V GTD CAP SECS|20.55
20100519|222795106|CUZ|106|COUSINS PROPERTIES INC|8.19
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20100519|224633107|CRDB|2141|CRAWFORD & COMPANY CLASS-B|3.82
20100519|224633206|CRDA|9|CRAWFORD & CO CLASS-A|2.86
20100519|224916106|CIK|606|CREDIT SUISSE ASST MG INCM FD |3.32
20100519|225223304|CRAY|1475|CRAY INC NEW|4.96
20100519|225263508|CRMXE|7314|CREAM MINERALS LTD|0.06
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20100519|225439207|CRED|136|CREDO PETROLEUM CORP (NEW)|9.13
20100519|225447101|CREE|1751|CREE INC|72.57
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20100519|225646108|CSNT|337|CRESCENT BANKING CO|1.75
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20100519|227046109|CROX|1968|CROCS INC|10.27
20100519|227483104|CCRN|23|CROSS COUNTRY HEALTHCARE INC|9.90
20100519|22757R109|CRT|877|CROSS TIMBERS ROYLTY TR(TR UTS|34.85
20100519|22763R101|CXZ|1000|CROSSHAIR EXPLORATION & MINING|0.16
20100519|22765U102|XTEX|1000|CROSSTEX ENERGY LP|9.92
20100519|22765Y104|XTXI|5330|CROSSTEX ENERGY INC|7.21
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20100519|22787P107|CRWG|10783|CROWDGATHER, INC. COMMON STOCK|1.20
20100519|228227104|CCI|200|CROWN CASTLE INT'L CORP|36.11
20100519|228368106|CCK|100|CROWN HOLDINGS,INC.|24.34
20100519|228411104|CRWN|16426|CROWN MEDIA HOLDINGS INC CL-A |1.80
20100519|228689105|CBWP|80000|CROWNBUTTE WIND PWR INC (NV)|0.19
20100519|228769105|CRXL|19|CRUCELL N.V. ADS|18.38
20100519|228903100|CRY|515|CRYOLIFE INC.|5.55
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20100519|229899109|CFR|739|CULLEN/FROST BANKERS INC|56.36
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20100519|231631102|SRV|6402|THE CUSHING MLP TOTAL RETURN F|8.62
20100519|23251P102|CYBX|579|CYBERONICS INC|19.06
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20100519|232572107|CYMI|277|CYMER INC|32.53
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20100519|232806109|CY|7419|CYPRESS SEMICONDUCTOR CORP|11.28
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20100519|23282B403|CYOEE|26442|CYTOCORE, INC. NEW COMMON STOC|0.15
20100519|23282W100|CYTK|5|CYTOKINETICS INC|2.99
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20100519|23302R107|DAAT|2524|D A C TECH GROUP INTL INC|0.47
20100519|23304Y100|DBSDY|91|DBS GROUP HOLDINGS LTD SP ADR |41.31
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20100519|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
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20100519|23327K103|DMEI|2900|DME Interactive Holdings Inc C|0.05
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20100519|23331A109|DHI|18010|DR HORTON INC|13.02
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20100519|23332B106|DSPG|189|DSP GROUP INC|7.58
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20100519|23334J107|DTF|621|DTF TAX-FREE INCOME INC|15.15
20100519|23334L102|DSW|1065|DSW INC CL-A COM SHS|28.53
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20100519|23335C101|DTSI|30000|DTS, INC|33.79
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20100519|23373B106|DAFX|5250|DAFOE CORPORATION COMMON STOCK|0.50
20100519|233806306|DNPLY|41|DAI NIPPON PRINTING LTD JAPAN |13.08
20100519|233859404|DFIHY|2143|DAIRY FARM INTL HLDGS LTD UNSP|32.95
20100519|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|96.16
20100519|234064301|DSEEY|2262|DAIWA SECURITIES GROUP INC JAP|4.50
20100519|234264109|DAKT|281|DAKTRONICS INC|8.46
20100519|23437P208|DLOV|2500|DALECO RESOURCES CORP|0.25
20100519|235825205|DAN|1379|DANA HOLDING CORPORATION COM S|11.01
20100519|23627R105|DNSCY|150|DANISCO A/S UNSPONSORED ADR (D|8.10
20100519|23636T100|DANOY|5337|Danone Sponsored ADR (France) |10.48
20100519|236442109|DNBK|130|DANVERS BANCORP INC COM|16.32
20100519|236901104|DNLYF|8200|DARNLEY BAY RESOURCES LTD|0.32
20100519|23703P205|DARAD|22561|DARA BIOSCIENCES INC NEW COM S|3.70
20100519|237194105|DRI|16291|DARDEN RESTAURANTS INC|43.73
20100519|237266101|DAR|750|DARLING INTERNATIONAL INC|8.57
20100519|237545108|DASTY|2447|DASSAULT SYSTEMES SA ADR|58.12
20100519|237917208|DWCH|374|DATAWATCH CORPORATION - NEW|2.49
20100519|23804Q102|DLGI|1000|DATALOGIC INTL INC|.
20100519|23808Q207|DIPGY|450|DATANG INTL PWR GENERATION CO |7.47
20100519|238108203|DRAM|1095|DATARAM CORP|2.00
20100519|23857W105|DVDCY|298|DAVIDE CAMPARI SPA UNSPON ADR |2.54
20100519|23918K108|DVA|569|DAVITA INC.|63.46
20100519|23962Q308|DSTID|59950|DAYSTAR TECH INC NEW COM STK (|1.90
20100519|242370104|DF|167|DEAN FOODS CO|10.20
20100519|24242R108|DEAR|6596|DEARBORN BANCORP INC|1.93
20100519|243537107|DECK|547|DECKERS OUTDOOR CORP|132.66
20100519|24372A107|DPDW|13276|Deep Down, Inc. Common Stock|0.09
20100519|24379J200|DEER|19|DEER CONSUMER PRODUCTS, INC. N|8.18
20100519|244199105|DE|1129|DEERE & CO|57.16
20100519|24463N109|DFSH|30700|DEFENSE SOLUTIONS HOLDING, INC|0.09
20100519|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100519|24522P103|DLM|100|DEL MONTE FOODS CO|15.05
20100519|245534102|DLNO|9|DELANCO BANCORP, INC. COMMON S|1.70
20100519|245915103|DDF|116|DELAWARE INVTS DIVID & INCM FD|7.05
20100519|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|12.50
20100519|24610V103|VMM|49|DEL MINN MUNI FD II|12.86
20100519|246100101|VAZ|239|DEL ARIZ MUNI INC FD|11.81
20100519|24661P104|DCTH|60912|DELCATH SYSTEMS INC|15.15
20100519|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |19.61
20100519|246647101|DK|3355|DELEK US HOLDINGS, INC.|6.98
20100519|246911101|DLIA|170|DELIA*S INC|1.77
20100519|24702R101|DELL|5541|DELL INC|15.02
20100519|247131105|DFG|1000|DELPHI FINANCIAL GRP CL-A|26.28
20100519|247131204|DFY|400|DELPHI FIN'L GRP INC 8% SER NT|24.98
20100519|247361702|DAL|379|DELTA AIR LINES INC NEW (DE)|13.57
20100519|247748106|DGAS|381|DELTA NATURAL GAS INC|29.25
20100519|24778R308|DLTA|8990|DELTA OIL & GAS, INC. NEW COMM|0.15
20100519|24784L105|PROJ|3554|DELTEK, INC. COM|8.43
20100519|247907207|DPTR|60387|DELTA PETROLEUM CORP-NEW-|1.27
20100519|247916208|DNR|125|DENBURY RESOURCES INC(HOLDING |16.71
20100519|24823Q107|DNDN|1236|DENDREON CORPORATION|43.36
20100519|248356107|DNN|26445|Denison Mines Corp Ordinary Sh|1.31
20100519|249030107|XRAY|6064|DENTSPLY INTL INC|34.60
20100519|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|5.79
20100519|249908104|DEPO|201|DEPOMED,INC|3.65
20100519|25030W100|HXM|465|DESARROLLADORA HOMES DA DE CV |27.57
20100519|250557105|DWRI|505|DESIGN WITHIN REACH INC|0.47
20100519|250669108|DRGDF|1550|DETOUR GOLD CORP COM (CANADA) |21.12
20100519|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|1.00
20100519|25153X208|DXB|117|DEUTSCHE BK CONTINGENT CAP TR |20.39
20100519|25154A108|DTK|2994|Deutsche Bk Contingent Cap Tr |22.44
20100519|25154D102|DCE|30730|DEUTSCHE BK CAP FDG TR X NONCU|22.32
20100519|25154H459|DPU|4734|POWERSHS DEUTSCHE BK AG LONDON|14.54
20100519|25154H475|DYY|247|POWERSHS DB AG LONDON BRH/DB C|6.67
20100519|25154H483|DEE|439|POWERSHS DB AG LONDON BRH/DB C|58.98
20100519|25154H558|DAG|12112|POWERSHARES DB AGRICULTURE DOU|6.66
20100519|25154H566|AGA|73|POWERSHS DB AGRICULTURE DOUBLE|50.01
20100519|25154H590|BSC|675|ELEMENTS BG SMALL CAP ETN 08/1|11.37
20100519|25154H731|DGZ|4310|POWERSHS DEUTSCHE BK AG LONDON|17.81
20100519|25154H749|DGP|914|POWERSHS DB BK AG LONDON BRH G|32.45
20100519|25154H756|DZZ|286051|POWERSHS DB AG LONDON BRH|11.14
20100519|25154K809|DTO|937|POWERSHARES DB CRUDE OIL DOUBL|77.83
20100519|25154K841|BDD|348|POWERSHARES DB BASE METALS DOU|11.89
20100519|25154K858|BOM|7021|POWERSHARES DB BASE METALS DOU|20.15
20100519|251542106|DBOEY|3040|Deutsche Boerse Ag Unsponsored|6.57
20100519|251561304|DLAKY|231|DEUTSCHE LUFTHANSA AG ADR|14.15
20100519|251566105|DT|30921|DEUTSCHE TELEKOM AG ADS (1ORD)|10.99
20100519|25157Y202|DPSGY|6|DEUTSCHE POST AG SPONSORED ADR|15.26
20100519|251591103|DDR|193708|DEVELOPERS DIVERSIFIED RLTY CP|11.74
20100519|251591822|DDRPRH|33|DEVELOPERS DIVERSIFIED RLTY CR|21.57
20100519|251591830|DDRPRG|89|DEVELOPERS DIV RLTY CP DEP SHS|23.05
20100519|25179M103|DVN|3395|DEVON ENERGY CORP (NEW)|64.75
20100519|251893103|DV|6244|DEVRY INC|61.92
20100519|251914107|DVNGF|500|DEVIN ENERGY CORP|0.38
20100519|252131107|DXCM|100|DEXCOM, INC|10.68
20100519|25243Q205|DEO|1488|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.17
20100519|252529102|DCAI|337|DIALYSIS CORP OF AMERICA|11.18
20100519|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100519|252603105|DMND|446|DIAMOND FOODS, INC.|41.78
20100519|25264C101|DHFT|771|DIAMOND HILL FINANCIAL TRENDS |9.25
20100519|25269L106|DTPI|147|DIAMOND MANAGEMENT & TECH CONS|9.97
20100519|25271C102|DO|23282|DIAMOND OFFSHORE DRILLING INC |70.10
20100519|252784301|DRH|324|DIAMONDROCK HOSPITALITY COMPAN|9.86
20100519|253393102|DKS|284|DICK'S SPORTING GOODS INC|27.50
20100519|253651103|DBD|19651|DIEBOLD INC|29.98
20100519|253827109|DRAD|400|DIGIRAD CORP|2.29
20100519|253868103|DLR|16|DIGITAL REALTY TRUST|55.93
20100519|253868301|DLRPRB|385|DIGITAL REALTY TRUST, INC CUM.|24.86
20100519|25388B104|DRIV|559|DIGITAL RIVER INC.|27.06
20100519|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.35
20100519|25459W102|TYH|8358|DIREXION DAILY TECHNOLOGY BULL|34.20
20100519|25459W201|TYP|1003|DIREXION DAILY TECHNOLOGY BEAR|8.23
20100519|25459W300|EDC|1010|DIREXION DAILY EMERGING MARKET|23.85
20100519|25459W359|BRIS|50|DIREXION DAILY BRIC BEAR 2X SH|46.86
20100519|25459W441|SOXS|52729|DIREXION DAILY SEMICONDUCTOR B|37.32
20100519|25459W458|SOXL|50295|DIREXION DAILY SEMICONDUCTOR B|34.66
20100519|25459W482|EDZ|69844|DIREXION DAILY EMERGING MARKET|51.90
20100519|25459W490|FAZ|309559|DIREXION DAILY FINANCIAL BEAR |14.99
20100519|25459W516|FAS|394926|DIREXION DAILY FINANCIAL BULL |25.52
20100519|25459W524|MWN|1280|DIREXION SHS ETF TR DIREXION D|18.45
20100519|25459W532|TMV|1439|DIREXION SHS DAILY 30 YR TSY B|50.50
20100519|25459W540|TMF|9990|DIREXION SHS DAILY 30 YR TSY B|38.29
20100519|25459W565|TYD|1000|DIREXION SHS DAILY 10 YR TSY B|52.41
20100519|25459W649|LHB|3979|DIREXION SHS ETF DAILY LATIN A|47.65
20100519|25459W698|LBJ|1221|DIREXION SHS ETF LATIN AMER BU|23.87
20100519|25459W730|MWJ|105|DIREXION DAILY MID CAP BULL 3X|35.42
20100519|25459W748|DRV|3267|DIREXION SHS ETF REAL ESTATE B|7.40
20100519|25459W755|DRN|163667|DIREXION SHS ETF REAL ESTATE B|44.55
20100519|25459W763|CZI|5205|DIREXION SHS ETF CHINA BEAR 3X|39.18
20100519|25459W771|CZM|55239|DIREXION SHS ETF CHINA BULL 3X|30.79
20100519|25459W789|DZK|3309|DIREXION DAILY DEVELOPED MARKE|47.22
20100519|25459W797|DPK|4957|DIREXION DAILY DEVELOPED MARKE|18.95
20100519|25459W839|TZA|2000|DIREXION DAILY SMALL CAP BEAR |6.42
20100519|25459W847|TNA|80199|DIREXION DAILY SMALL CAP BULL |54.00
20100519|25459W862|BGU|15659|DIREXION DAILY LARGE CAP BULL |52.00
20100519|25459W870|ERY|34184|DIREXION DAILY ENERGY BEAR 3X |11.05
20100519|25459W888|ERX|15987|DIREXION DAILY ENERGY BULL 3X |33.65
20100519|254668106|DSCO|430|DISCOVERY LABORATORIES INC|0.49
20100519|254687106|DIS|147|WALT DISNEY CO-DISNEY COMMON|33.73
20100519|25470F104|DISCA|300|DISCOVERY COMMUNICATIONS INC S|37.07
20100519|25470F302|DISCK|3774|DISCOVERY COMM INC SER C COM S|31.18
20100519|25470M109|DISH|500|DISH NETWORK CORP CLA A|22.46
20100519|254709108|DFS|4454|DISCOVER FINANCIAL SERVICES|13.46
20100519|25490A101|DTV|7069|DIRECTV CL A COM STK (DE)|38.01
20100519|255402406|DVINQ|41|DIVINE INC CL-A|.
20100519|255413106|DIVX|800|DIVX, INC. COM|7.24
20100519|255519100|DXYN|296|DIXIE GROUP INC (THE)|4.78
20100519|256135203|RDY|11613|DR. REDDY'S LABORATORIES ADS|28.28
20100519|25614C108|DCMT|3|Document Capture Technologies,|0.15
20100519|25614T101|DMC|21|DOCUMENTS SECURITY SYSTEMS INC|3.29
20100519|25659T107|DLB|1515|DOLBY LABORATORIES, INC.|63.72
20100519|256603101|DOLE|271|DOLE FOOD CO INC NEW CMN STK (|9.69
20100519|256677105|DG|404|DOLLAR GEN CORP NEW COM STK (T|29.29
20100519|256743105|DTG|330|DOLLAR THRIFTY AUTOMTV GRP INC|49.51
20100519|25746Q108|DOM|175|DOMINION RES BLACK WARRIOR TR |13.10
20100519|25746U109|D|1031|DOMINION RESOURCES,INC(NEW)|40.71
20100519|25746U604|DRU|3967|DOMINION RES INC VA NEW 2009 S|27.99
20100519|25754A201|DPZ|698|DOMINO'S PIZZA INC COM STK|13.60
20100519|257651109|DCI|1227|DONALDSON CO INC|43.37
20100519|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.10
20100519|257701300|DGICB|98|DONEGAL GROUP INC CL-B|14.65
20100519|257867101|RRD|13058|R R DONNELLEY & SONS CO|19.45
20100519|257875104|DONFF|40000|DONNER METALS LTD (CDA)|0.21
20100519|258128107|DRIFF|5500|DORATO RESOURCES INC ORDINARY |0.83
20100519|25820R105|DMLP|2209|DORCHESTER MINERALS LP COM UTS|25.60
20100519|258278100|DORM|85|DORMAN PRODUCTS INC COM STK|23.25
20100519|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.72
20100519|258570407|DBLEP|273|DOUBLE EAGLE PETE COMPY SER A |25.46
20100519|258598101|DBTK|296|DOUBLE-TAKE SOFTWARE, INC COM |10.31
20100519|25960P109|DEI|51170|DOUGLAS EMMETT, INC. COM|15.95
20100519|25960R105|PLOW|2398|DOUGLAS DYNAMICS, INC COM STK |11.56
20100519|260003108|DOV|4918|DOVER CORP|48.24
20100519|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|3.54
20100519|260537105|DPO|2404|DOW ENHANCED PREMIUM & INCOME |10.02
20100519|260543103|DOW|73584|DOW CHEMICAL CO;COM USD2.50|26.73
20100519|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.60
20100519|26144M103|DRWI|624|DRAGONWAVE INC COMMON|5.97
20100519|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100519|261570105|DBRN|496|DRESS BARN INC|27.89
20100519|261608103|DRC|588|DRESSER-RAND GROUP INC|32.46
20100519|261932107|LEO|730|DREYFUS STRATEGIC MUNICIPAL|8.54
20100519|26200S101|DHF|1279|DREYFUS HIGH YIELD STRATEGIES |4.10
20100519|26201R102|DMF|560|DREYFUS MUNICIPAL INCOME|9.05
20100519|262037104|DRQ|2303|DRIL-QUIP INC|56.16
20100519|26205U101|DKAM|16115|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100519|262241102|DSCM|233|DRUGSTORE.COM INC|3.25
20100519|263534109|DD|1878|DU PONT DE NEMOURS;COM USD0.30|37.08
20100519|263534307|DDPRB|36|DU PONT DE NEMOURS $4.50PFD|85.95
20100519|264142100|DUCK|123|DUCKWALL-ALTO STORES INC|17.15
20100519|264147109|DCO|296|DUCOMMUN INCORPORATED|21.06
20100519|26432K108|DUC|937|DUFF & PHELPS UTIL CORP BD TR |11.83
20100519|26441C105|DUK|12171|DUKE ENERGY CORPORATION (HOLDI|16.94
20100519|264411695|DREPRN|562|DUKE RLTY CORP DEP SHS REPTSG |23.79
20100519|264411729|DREPRM|20|Duke Realty Corporation Deposi|22.30
20100519|264411745|DREPRL|20|DUKE REALTY CORP DPE SHR REPST|21.15
20100519|264411760|DREPRK|254|DUKE REALTY CORP DEP SHS 1/10 |20.69
20100519|265026104|DEP|226|DUNCAN ENERGY PARTNERS L P COM|24.75
20100519|265338509|DNE|2450|DUNE ENERGY INC NEW|0.29
20100519|266043108|DGW|23|DUOYUAN GLOBAL WTR INC SPONSOR|21.25
20100519|26605B109|DYP|5576|DUOYUAN PRINTING, INC COMMON|8.31
20100519|266898105|DUSA|399|DUSA PHARMACEUTICALS INC|2.06
20100519|26745T101|DYAI|545|DYADIC INTERNATIONAL, INC.|2.35
20100519|26746E103|DYAX|924|DYAX CORPORATION|3.14
20100519|267475101|DY|1029|DYCOM INDS INC|9.44
20100519|268057106|DRCO|650|DYNAMICS RESEARCH CORP|12.24
20100519|268073103|DYNR|461|DYNARESOURCE INC|3.00
20100519|268157104|DYNT|589|DYNATRONICS CORP|0.97
20100519|268158102|DVAX|1585|DYNAVAX TECHNOLOGIES CORP|1.96
20100519|26817G102|DYN|106258|DYNEGY INC (DELAWARE) CL A|1.26
20100519|26817Q506|DX|897|DYNEX CAPITAL INC (NEW)|9.14
20100519|26830P105|ECUXF|9925|ECU SILVER MINING INC|0.67
20100519|268311107|EDAP|64|EDAP TMS S.A. SPONS ADR|2.92
20100519|26841Y103|EDIG|5927|E DIGITAL CORP|0.11
20100519|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|15.09
20100519|26844P109|EFTB|5700|EFT BIOTECH HOLDINGS, INC. COM|3.50
20100519|268461506|EFN|96|EGA EMERGING GBL SHS DJ EMG MK|42.71
20100519|268461829|BRXX|70922|EMERGING GLOBAL SHARES INDXX B|19.06
20100519|268461837|CHXX|11833|EMERGING GLOBAL SHARES INDXX C|17.68
20100519|268461852|EMT|233|EGA EMERGING GLB SHS DJ EMRG M|53.83
20100519|268487204|EFIR|39791|EGPI Firecreek, Inc. New Commo|.
20100519|26852W103|EJ|12553|E HOUSE (CHINA) HOLDINGS LIMIT|15.15
20100519|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|467.53
20100519|268648102|EMC|49|EMC CORPORATION|18.38
20100519|268664109|EMCI|9|EMC INSURANCE GROUP INC|23.75
20100519|26874L101|ENBP|111|ENB Financial Corp. (PA) Commo|20.75
20100519|26874R108|E|341966|ENI SPA ADS (EC REPTG 2 ORD SH|38.91
20100519|26875P101|EOG|3472|EOG RESOURCES,INC|102.84
20100519|268763208|EONC|300|EON COMMUNICATIONS CORP COM ST|2.19
20100519|268780103|EONGY|370|E.ON AG ADS (REPTG 1/3 ORD SHS|32.00
20100519|268826104|EQLB|3805|EQ LABS INC COM STK (FL)|0.02
20100519|26884F102|ESBF|304|E S B FINL CORP|14.25
20100519|26884J104|ERHE|4999|ERHC ENERGY INC.|0.27
20100519|26884L109|EQT|60|EQT CORPORATION COM STK|40.51
20100519|268948106|EGBN|702|EAGLE BANCORP INC (MD)|13.71
20100519|26922V101|PPLT|59|ETFS PLATINUM TR SHS BEN INT|166.50
20100519|26922X107|SIVR|1166|ETFS SILVER TR SHS|18.93
20100519|26922Y105|SGOL|91272|ETFS GOLD TR SH|121.80
20100519|269279402|XCO|1802|EXCO RESOURCES, INC. COM|16.17
20100519|26928A200|EVVV|1744|EV3 INC.|19.15
20100519|26985R104|EROC|79|EAGLE ROCK ENERGY PARTNERS, L.|6.03
20100519|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.07
20100519|270321102|ELNK|61128|EARTHLINK INC|8.84
20100519|27579R104|EWBC|70062|EAST WEST BANCORP INC|17.13
20100519|276050101|EBIG|24135|EASTBRIDGE INVESTMENT GROUP CO|0.10
20100519|276317104|EML|394|EASTERN CO|13.32
20100519|276650108|ELC|283|EASTERN LIGHT CAPITAL, INCORPO|3.00
20100519|277276101|EGP|89|EASTGROUP PROPERTIES INC|37.63
20100519|277432100|EMN|2682|EASTMAN CHEMICAL CO|62.50
20100519|277461109|EK|102444|EASTMAN KODAK CO|5.66
20100519|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.95
20100519|277858106|ESIC|350|EASYLINK SVCS INTL CORP CL A C|2.49
20100519|278058102|ETN|3943|EATON CORP|72.61
20100519|27826D106|EMI|58|EATON VANCE MICH MUNI INC TST |12.72
20100519|27826E104|MMV|520|EATON VANCE MASS MUNI INC TST |14.27
20100519|27826F101|CEV|444|EATON VANCE CALIF MUNI INC TST|12.70
20100519|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |13.64
20100519|27826T101|EVP|1013|EATON VANCE PENN MUNI INC TST |13.86
20100519|27826U108|EVN|148|EATON VANCE MUNI INC TRUST SBI|12.63
20100519|27826V106|EVJ|509|EATON VANCE NJ MUNI INC TST|14.49
20100519|278265103|EV|987|EATON VANCE CORP NON-VTG|33.41
20100519|27827K109|EIV|132|EATON VANCE MUNI BD FD II|13.64
20100519|278274105|EOI|25573|EATON VANCE ENHANCED EQUITY IN|13.48
20100519|278279104|EFT|1340|EATON VANCE FLOATING RATE INCO|14.77
20100519|27828A100|EVM|12472|EATON VANCE CALIF MUNI BOND|12.60
20100519|27828C106|EIA|88|EATON VANCE CALF MUNI BD FD II|12.53
20100519|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|15.66
20100519|27828K108|MAB|707|EATON VANCE MASS MUNI BD FD|14.75
20100519|27828N102|ETY|300|EATON VANCE TAX MANAGED DIVERS|12.68
20100519|27828Q105|EFR|3302|EATON VANCE SR FLTG RATE FUND |15.32
20100519|27828R103|EMJ|225|EATON VANCE NJ MUNI BD FD|14.94
20100519|27828S101|ETG|47|EATON VANCE TAX ADV GLB DVD IN|12.77
20100519|27828V104|EVG|4339|EATON VANCE SHORT DURATION DIV|17.34
20100519|27828W102|EIP|180|EATON VANCE|14.19
20100519|27828X100|ETB|4814|EATON VANCE TAX-MANAGED BUY-WR|14.54
20100519|27828Y108|ETV|21|EATON VANCE TAX-MANAGED BUY-WR|13.53
20100519|27829F108|EXG|1121|EATON VANCE TAX MANAGED GLOBAL|11.21
20100519|27829G106|ETJ|1058|EATON VANCE-MANAGED DIVERSIFIE|16.06
20100519|27829L105|EOT|2781|EATON VANCE NATL MUN OPPORTUNI|21.19
20100519|278642103|EBAY|4204|EBAY INC|22.15
20100519|278715206|EBIX|6667|EBIX INC|14.67
20100519|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.27
20100519|27874N105|ELON|286|ECHELON CORP|8.69
20100519|278768106|SATS|167|ECHOSTAR CORP CL A (NV)|20.64
20100519|278865100|ECL|2149|ECOLAB INC|47.66
20100519|27887F107|ECOB|4500|ECOBLU PRODS INC COM SHS (CO) |0.25
20100519|279158109|EC|83293|ECOPETROL S A SPONSORED ADS (C|27.32
20100519|27922X105|ESPH|11000|Ecosphere Technologies, Inc. C|1.01
20100519|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|6.08
20100519|280597105|DIET|1096|EDIETS.COM INC|0.86
20100519|28140H104|EDR|332|EDUCATION REALTY TRUST INC|6.79
20100519|28140M103|EDMC|237|EDUCATION MGMT CORP NEW COM ST|22.29
20100519|28176E108|EW|1582|EDWARDS LIFESCIENCES CORP|101.25
20100519|28224E209|EFLN|24631690|eFUEL EFN Corp Common Stock|.
20100519|28224X207|EFFI|3|EFFTEC INTERNATIONAL INC COMMO|0.65
20100519|28238P109|EHTH|4300|EHEALTH, INC. COM STK|12.99
20100519|28257U104|BAGL|1227|EINSTEIN NOAH RESTAURANT GROUP|13.10
20100519|282812106|ECPN|8991|EL CAPITAN PRECIOUS METALS INC|0.37
20100519|28336L109|EP|16282|EL PASO CORP|11.52
20100519|283677854|EE|190|EL PASO ELECTRIC CO "NEW"|20.90
20100519|284131208|ELN|4459|ELAN CORP ADS(RP1 ORD4IRISH PN|6.11
20100519|28486A101|ELCR|830|ELECTRIC CAR COMPANY, INC. COM|.
20100519|284902103|EGO|89|ELDORADO GOLD CORP (NEW)|17.15
20100519|285039103|ECIFY|67|Electricite de France SA Unspo|9.07
20100519|285229100|ESIO|1472|ELECTRO SCIENTIFIC INDS INC|14.54
20100519|285433108|ESRG|1727|ELECTRON SOLAR ENERGY COMMON S|0.03
20100519|285512109|ERTS|51233|ELECTRONIC ARTS INC|17.54
20100519|285617106|EKCS|672|ELECTRONIC CONTROL SECURITY IN|0.42
20100519|286082102|EFII|384|ELECTRONICS FOR IMAGING INC|11.87
20100519|28659T200|ELTP|1464|ELITE PHARMACEUTICAL|0.08
20100519|28660G106|RDEN|364|ELIZABETH ARDEN INC|17.94
20100519|288853104|PERY|325|PERRY ELLIS INT'L INC|23.19
20100519|290138205|LONG|1190|ELONG, INC. AMERICAN DEPOSITAR|10.83
20100519|290160100|ELRNF|4836|ELRON ELECTR INDS LTD ORD|5.88
20100519|29076N206|EMAN|990|EMAGIN CORPORATION NEW|3.89
20100519|29081M102|ERJ|15835|EMBRAER-EMPRESA BRASILEIRA DE |22.18
20100519|29081P204|AKOA|177|EMBOTELLADORA ANDINA S.A.SER-A|16.80
20100519|29084Q100|EME|75|EMCOR GROUP INC|26.00
20100519|290846104|EMKR|2959|EMCORE CORP|1.12
20100519|290876101|EMRAF|625|EMERA INCORPORATED|23.58
20100519|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100519|29089G107|EMDY|1600|EMERALD DAIRY INC. COMMON STOC|1.30
20100519|29089Q105|EBS|24|EMERGENT BIOSOLUTIONS INC COM |16.32
20100519|29100P102|EMS|45|EMERGENCY MEDICAL SERVICES COR|56.34
20100519|291005106|ESC|59386|EMERITUS CORP|20.81
20100519|291011104|EMR|1988|EMERSON ELECTRIC CO|47.97
20100519|29102A103|EWPI|23402|EMERGING WORLD PHARMA INC COM |0.31
20100519|291525103|EMMS|11810|EMMIS COMMUNICATIONS CRP CL A |2.22
20100519|291648103|EEGCE|126985|EMPIRE ENERGY CORPORATION INTE|0.04
20100519|292052107|NYNY|1544|EMPIRE RESORTS INC|1.93
20100519|29206E100|ERSO|257|EMPIRE RESOURCES,INC|3.00
20100519|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100519|292218104|EIG|71|EMPLOYERS HOLDINGS INC COM (NV|15.62
20100519|29244A102|EDN|7149|EMPRESA DISTRIBUIDORA Y COMERC|7.18
20100519|292448206|ICA|339|EMPRESAS ICA, S.A. DE C.V. ADS|9.52
20100519|292475209|ELX|869|EMULEX CORP|12.20
20100519|29250N105|ENB|74|ENBRIDGE INC|45.80
20100519|29250R106|EEP|7379|ENBRIDGE ENERGY PARTNERS L.P. |48.72
20100519|292505104|ECA|26444|ENCANA CORPORATION|31.18
20100519|29256R100|ECMH|500000|Emcompass Holdings, Inc. Commo|.
20100519|29257A106|ENP|5224|ENCORE ENERGY PARTNERS LP (DE)|17.16
20100519|29257R208|ENCO|102412|ENCORIUM GROUP INC COM STK (DE|3.09
20100519|29258Y103|EXK|2500|ENDEAVOUR SILVER CORP|3.93
20100519|29259G101|END|1180|ENDEAVOUR INTERNATIONAL CORPOR|1.50
20100519|29259J105|ENTI|801017|ENCOUNTER TECHNOLOGIES INC COM|.
20100519|292601101|ERRCF|15291|ENCORE RENAISSANCE RES COR NEW|0.06
20100519|29264A206|ENWV|618|ENDWAVE CORP|2.89
20100519|29264F205|ENDP|1268|ENDO PHARMACEUTICALS HLDGS INC|21.50
20100519|29265N108|EGN|2255|ENERGEN CORP|45.63
20100519|29265W207|ENLAY|2527|Enel Societa Per Azioni Unspon|4.59
20100519|292659109|ENER|4895|ENERGY CONVERSION DEVICES INC |6.00
20100519|29266R108|ENR|632|ENERGIZER HOLDINGS INC|56.85
20100519|29266S106|ELGX|500|ENDOLOGIX INC|4.76
20100519|29267A203|HEV|2189|ENER1, INC. NEW COMMON STOCK (|3.31
20100519|29267H208|ENHPRA|2204|ENDURANCE SPECIALTY HOLDINGS L|23.88
20100519|29268T102|EFOI|1550|ENERGY FOCUS INC COM STK (DE) |1.30
20100519|29269B100|ENCC|334|Energy Composites Corporation |1.01
20100519|29269V106|EGAS|97|ENERGY INC COM STK HLDG COMP|11.22
20100519|292697109|FEN|953|ENERGY INCOME AND GROWTH FUND |22.57
20100519|29270J100|ERII|6766|ENERGY RECOVERY, INC. COM STK |4.29
20100519|29270U303|EPL|21857|ENERGY PARTNERS LTD COMMON STO|13.26
20100519|29271Q103|ESA|481|ENERGY SVCS OF AMER CORP|3.30
20100519|29271Q111|ESAWS|7486|ENERGY SVCS OF AMER CORP WTS 0|0.52
20100519|29273R109|ETP|14542|ENERGY TRANSFER PARTNERS LP|44.21
20100519|29273V100|ETE|3325|ENERGY TRANSFER EQUITY, L.P.|30.33
20100519|29274D604|ERF|1231|ENERPLUS RESOURCES FD TRUST UT|22.21
20100519|292756202|ES|1408|ENERGYSOLUTIONS INC. COM|6.93
20100519|292764107|ENOC|263|ENERNOC INC COM STK (DE)|31.35
20100519|293306106|ENG|11613|ENGLOBAL CORP|2.92
20100519|29332W107|BEO|10|ENHANCED S&P 500 COVERED CALL |7.84
20100519|29333E106|EORIF|2000|Enhanced Oil Resources Inc. Or|0.27
20100519|29355M200|ENA|1959|ENOVA SYSTEMS INC COM (NEW)|1.18
20100519|29355X107|NPO|17|ENPRO INDUSTRIES INC.|33.21
20100519|29358Q109|ESV|7302|ENSCO PLC SPOND ADR RPSTG ONE |38.93
20100519|29362U104|ENTG|698|ENTEGRIS INC|5.31
20100519|293639100|ETM|165|ENTERCOM COMMUNICATIONS CL-A|13.15
20100519|29364D795|EHB|175|ENTERGY ARKANSAS INC 6% SER FI|25.40
20100519|29364G103|ETR|879|ENTERGY CORP (NEW)|76.95
20100519|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100519|29364N876|EMQ|195|ENTERGY MISS INC 1ST MTG BDS|25.22
20100519|29364P400|EYNON|25|ENTERGY NEW ORLEANS 5.56% PFD |100.03
20100519|29364W306|ELB|2988|ENTERGY LOUISIANA, LLC 1ST MTG|24.30
20100519|29365M109|ETRM|7720|ENTEROOMEDICS INC. COMMON STOC|0.41
20100519|29365T203|EDT|2379|ENTERGY TEX INC MTG BD 7.875 S|27.10
20100519|293712105|EFSC|2210|ENTERPRISE FINANCIAL SERVICES |10.57
20100519|293792107|EPD|5569|ENTERPRISE PRODS PARTNERS LP|33.60
20100519|29380T105|EPR|185|ENTERTAINMENT PROPS TRUST|41.82
20100519|29380T501|EPRPRD|1275|ENTERTAINMENT PROPERTIES TRUST|21.53
20100519|29380T600|EPRPRE|400|Entertainment Properties Trust|26.36
20100519|29381P102|ENT|9347|ENTERRA ENERGY TRUST TR UTS|2.26
20100519|29382F103|ENMD|2741|ENTREMED INC|0.49
20100519|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |2.88
20100519|29383G100|EGI|350|ENTREE GOLD INC (CANADA)|2.18
20100519|29384R105|ENTR|385|ENTROPIC COMMUNICATIONS INC CO|5.07
20100519|293904108|ENZN|179|ENZON PHARMACEUTICALS INC|11.18
20100519|29403V103|EVTN|883|ENVIRO VORAXIAL TECH INC|0.55
20100519|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100519|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100519|29413B105|ECGI|2607|ENVOY CAPITAL GROUP INC. COM|1.32
20100519|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100519|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100519|29414M100|EVI|1893|ENVIROSTAR, INC|1.01
20100519|294268107|PLUS|563|EPLUS INC|18.25
20100519|29428L205|EPOR|80|Epic Corporation Common Stock |0.11
20100519|294391107|EQSHY|6704|Eqstra Holdings Ltd Sponsored |0.71
20100519|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.35
20100519|294429105|EFX|100|EQUIFAX INCORPORATED|31.99
20100519|29444U502|EQIX|1508|EQUINIX INC|96.57
20100519|294752100|EQY|30|EQUITY ONE INC|17.79
20100519|29476L107|EQR|131|EQUITY RESIDENTIAL|44.59
20100519|294766100|EQS|467|EQUUS TOTAL RETURN, INC COM|2.95
20100519|294821608|ERIC|335|ERICSSON LM TEL CO ADR CL-B|10.34
20100519|296036304|EBKDY|3333|Erste Group Bank AG Sponsored |19.70
20100519|296056104|ESCA|286|ESCALADE INC|4.94
20100519|29664T102|ESPZF|412|ESPERANZA SILVER CORP|1.52
20100519|29666V204|ESPGY|463571|ESPRIT HOLDINGS LTD-HKD SPONSO|12.17
20100519|29667D104|ESSA|668|ESSA BANCORP, INC|13.03
20100519|29669R101|EEYUF|4|ESSENTIAL ENERGY SVCS LTD COM |1.18
20100519|297178105|ESS|139|ESSEX PROPERTY TRUST INC|107.21
20100519|297187106|ESSX|906|ESSEX RENTAL CORP. COMMON STOC|6.88
20100519|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.95
20100519|29734B107|ECHD|1023|ESTATE COFFEE HOLDINGS CORP. C|0.40
20100519|297425100|ESL|17|ESTERLINE TECHNOLOGIES CORP|53.93
20100519|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|80.19
20100519|29760D100|ETLO|38509|ETELOS INC COM STK|0.50
20100519|297602104|ETH|1176|ETHAN ALLEN INTERIORS INC|20.54
20100519|29841P106|EUOK|866|Euoko Group Inc. Common Stock |0.25
20100519|29843R100|ESMNF|1103|EURASIAN MINERALS INC|2.17
20100519|298716101|EUBK|462268|EUROBANCSHARES, INC.|0.19
20100519|298736109|EEFT|1298|EURONET WORLDWIDE INC|14.37
20100519|29875W100|EADSY|10|European Aeronautic Defence An|21.01
20100519|298768102|EEA|1621|THE EUROPEAN EQUITY FUND INC. |5.68
20100519|299096107|ESCC|1532|EVANS & SUTHERLAND COMPUTER|0.80
20100519|29911Q208|EVBN|200|EVANS BANCORP INC NEW|12.87
20100519|29977A105|EVR|688|EVERCORE PARTNERS INC. CL-A CO|33.85
20100519|29980R202|REPRB|49|EVEREST RE CAP TR II 6.20% TR |20.46
20100519|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100519|30023Y105|EAD|1502|EVERGREEN INCOME ADVANTAGE FUN|9.11
20100519|30024B104|EEE|30119|EVERGREEN ENERGY INC NEW|0.21
20100519|30024R109|EBI|567|EVERGREEN INTERNATIONAL BALANC|12.72
20100519|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME |14.47
20100519|30033R108|ESLR|14742|EVERGREEN SOLAR INC|1.00
20100519|30034Q109|ERH|2800|EVERGREEN UTILITIES AND HIGH I|10.64
20100519|300410107|EVRRF|40684|EVERTON RES INC|0.23
20100519|30064E109|EXAC|121|EXACTECH INC|19.09
20100519|300645108|EXAR|2373|EXAR CORP (DE)|7.13
20100519|30130P104|EXMD|307642|Exchange Media Corporation Com|0.01
20100519|30161N101|EXC|710|EXELON CORPORATION|40.79
20100519|301835104|XRA|523|EXETER RESOURCE CORPORATION|7.30
20100519|302051206|XIDE|356|EXIDE TECHNOLOGIES NEW COM|4.55
20100519|30212P105|EXPE|11302|EXPEDIA, INC.|22.70
20100519|302130109|EXPD|2187|EXPEDITORS INTL OF WASH INC|40.27
20100519|30214U102|EXPO|109|EXPONENT INC|29.81
20100519|30215C101|EXPGY|887|Experian Plc Sponsored ADR (UK|8.79
20100519|30219E103|EXPR|87836|EXPRESS, INC COM STK|15.60
20100519|30225N105|EXLP|3053|EXTERRAN PARTNERS LP COM UTS R|21.55
20100519|30225W204|EENI|946|Exterra Energy Inc. New Common|1.95
20100519|30225X103|EXH|3633|EXTERRAN HOLDINGS, INC|25.87
20100519|30226D106|EXTR|1000|EXTREME NETWORKS INC|2.91
20100519|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100519|302301106|EZPW|587|EZCORP INC CL-A|18.15
20100519|302311105|EZEN|4567|EZENIA! INC|0.22
20100519|30239F106|FFG|60|FBL FINANCIAL GROUP INC CL-A|25.98
20100519|302445101|FLIR|11091|FLIR SYSTEMS INC|29.55
20100519|30247C301|FBCM|203|FBR CAPITAL MARKETS CORPORATIO|4.26
20100519|30249U101|FTI|6534|FMC TECHNOLOGIES INC|59.90
20100519|302491303|FMC|456|FMC CORP NEW|61.10
20100519|302519103|FNBN|354|FNB UNITED CORP COM STK|1.53
20100519|30253R101|FNXMF|16788|FNX MNG CO INC|9.87
20100519|30254M101|FPBI|100|FPB BANCORP, INC.|1.38
20100519|302552203|FPCPRA|402|FPC CAPITAL I 7.10% SR A"QUIPS|25.01
20100519|302570403|FGC|105|FPL GROUP CAP INC JR SUB DEB S|25.49
20100519|302571104|FPL|3066|FPL GROUP INC|52.33
20100519|302571609|FPLZ|100|FPL GROUP INC UNITS|51.10
20100519|302633102|FSII|1652|FSI INTERNATIONAL INC|2.92
20100519|302941109|FCN|599|FTI CONSULTING INC|40.72
20100519|303075105|FDS|6266|FACTSET RESEARCH SYSTEMS INC|72.17
20100519|303250104|FICO|77|FAIR ISAAC CORPORATION|22.77
20100519|305560104|FRCMQ|1163389|FAIRPOINT COMMUNICATIONS INC. |0.05
20100519|30605Q306|FOC|1200|FAITHSHARES CHRISTIAN VALUES E|27.15
20100519|306137100|FALC|5711|FALCONSTOR SOFTWARE, INC|3.00
20100519|307000109|FDO|227|FAMILY DOLLAR STORES|40.05
20100519|30706U107|FYRTY|24|Familymart Co Unsponsored ADR |32.89
20100519|307068106|DAVE|575|FAMOUS DAVES OF AMERICA|8.80
20100519|307305102|FANUY|206|Fanuc Limited Unsponsored ADR |53.21
20100519|30734M101|FVSTA|765|Far Vista Interactive Corp. Cl|0.15
20100519|30739P109|FRLIF|4394|FARALLON MINING LTD COMMON SHA|0.46
20100519|30779N105|FMAO|735|FARMERS & MERCHANTS BANCORP IN|19.10
20100519|311642102|FARO|154|FARO TECHNOLOGIES INC|26.51
20100519|31188H101|FRCOY|3279|Fast Retailing Co Ltd Unsponso|14.53
20100519|311900104|FAST|3901|FASTENAL CO|52.57
20100519|313148306|AGM|640|FED AGRICLT MTG CP CL C NON-VT|15.18
20100519|313400301|FRE|28620|FREDDIE MAC D/B/A VOTING|1.35
20100519|313400608|FREPRB|2395|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20100519|313400624|FREPRZ|190|FREDDIE MAC FIXED FLG RT NON C|1.04
20100519|313400640|FREPRY|13|FEDERAL HOME LOAN MORTGAGE COR|0.90
20100519|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|0.94
20100519|313400681|FREPRU|85|Federal Home Loan Mortgage Cor|0.87
20100519|313400756|FREPRQ|800|FREDDIE VARIABLE RATE NON-CUM |1.50
20100519|313400798|FREPRL|30|FREDDIE MAC VR RATE NON-CUM PF|1.61
20100519|313400848|FREPRG|1589|FREDDIE MAC VAR RT NONCUM PFD |1.50
20100519|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.45
20100519|313586109|FNM|43589|FANNIE MAE|0.98
20100519|313586802|FNMPRG|391|FANNIE MAE VRRT NONCM PFD SR G|1.60
20100519|313586828|FNMPRN|1|FEDERAL NAT'L MTG ASSOC SER N |1.71
20100519|313586836|FNMPRM|2|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20100519|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|1.65
20100519|313586877|FNMPRI|290|FANNIE MAE 5.375% NON-CUM PFD |1.70
20100519|313747206|FRT|163|FEDERAL REALTY INVEST TR SBI|72.79
20100519|313855108|FSS|20800|FEDERAL SIGNAL CORP|6.95
20100519|314162108|FTT|4005|FEDERATED ENHANCED TREAS INCM |18.75
20100519|314211103|FII|870|FEDERATED INVESTORS INC CL B|22.81
20100519|31428X106|FDX|3491|FEDEX CORPORATION|84.06
20100519|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.25
20100519|31430F101|FCH|2856|FELCOR LODGING TRUST INC|7.08
20100519|31430F200|FCHPRA|58|FELCOR LDGNG&TST $1.95A CV PFD|20.90
20100519|315293100|FGP|2823|FERRELLGAS PARTNERS LP COM UTS|22.87
20100519|315405100|FOE|510|FERRO CORP|10.24
20100519|315616102|FFIV|2182|F5 NETWORKS INC|68.87
20100519|315621888|FIATY|120|FIAT SPA NEW ADS REP 1 ORD SH |11.00
20100519|31563B109|FBCE|9832|FIBERCORE INC|.
20100519|315721100|FCSC|1984|FIBROCELL SCIENCE INC COMMON S|0.94
20100519|31573A109|FBR|116526|FIBRIA CELULOSE SA SPONSORED A|16.30
20100519|315831107|FSBI|477|FIDELITY BANCORP INC|7.80
20100519|315912808|ONEQ|911|FIDELITY NASDAQ COMPOSITE INDE|91.45
20100519|31620M106|FIS|1895|FIDELITY NATIONAL INFORMATION |27.15
20100519|316394105|LION|225|FIDELITY SOUTHERN CORP|7.85
20100519|31647Q106|FMO|624|FIDUCIARY/CLAYMORE MLP OPPORTU|18.74
20100519|316570100|FPP|1185|FIELDPOINT PETROLEUM CORP|2.52
20100519|316773100|FITB|240707|FIFTH THIRD BANCORP (OHIO)|13.40
20100519|31678A103|FSC|2284|FIFTH STREET FINANCE CORP COM |12.09
20100519|316780204|FTBPRC|1200|FIFTH THIRD CAP TR VII GTD TR |24.82
20100519|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|17.65
20100519|31787A507|FNSR|665|FINISAR CORP NEW COM STK (DE) |14.64
20100519|31787Y109|FNLH|103|FINELINE HOLDINGS, INC|.
20100519|318027208|FINMY|1547895|Finmeccanica SPA Roma Unsponso|5.79
20100519|318457108|FAC|5102|FIRST ACCEPTANCE CORP|1.84
20100519|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.68
20100519|31849P104|MXN|942|FIRST AMERICAN MINNESOTA MUNI |15.10
20100519|318522307|FAF|1804|FIRST AMERICAN CORP (THE)|34.14
20100519|31866P102|FNLC|355|FIRST BANCORP INC COM STK (ME)|15.42
20100519|318672102|FBP|312678|FIRST BANCORP (HOLDING CORP)|1.66
20100519|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|8.60
20100519|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|9.10
20100519|318672607|FBPPRE|1500|FIRST BANCORP 7& NON-CUM PERP |8.99
20100519|319390100|FBIZ|91|FIRST BUSINESS FINANCAIL SERVI|10.55
20100519|319426102|FCBS|150|FIRST CENTURY BANKSHARES INC|13.05
20100519|319438107|FCVA|159|FIRST CAPITAL BANCORP (VA)|8.70
20100519|31947W100|FCEC|157|FIRST CHESTER COUNTY CORP.|9.81
20100519|31983A103|FCBC|148|FIRST COMMUNTY BANCSHRS INC(NV|16.86
20100519|31985Q106|FCMP|3602|First Community Financial Part|6.50
20100519|320050107|FCWT|11100|FIRST COWETA BANK|.
20100519|32006W106|FDEF|1431|FIRST DEFIANCE FINL CORP|12.71
20100519|32020R109|FFIN|439|FIRST FINL BANKSHARES INC|53.18
20100519|320209109|FFBC|1045|FIRST FINANCIAL BANCORP (OH)|16.92
20100519|32021X105|FFNM|1139|FIRST FEDERAL OF NORTHERN MICH|2.09
20100519|320218100|THFF|897|FIRST FINL CORP (INDIANA)|30.24
20100519|32022D108|FFKY|1243|FIRST FINANCIAL SERVICE CORPOR|7.52
20100519|32022K102|FFNW|1661|FIRST FINANCIAL NORTHWEST, INC|5.25
20100519|320517105|FHN|49|FIRST HORIZON NATIONAL CORPORA|13.35
20100519|32054K103|FR|1200|FIRST INDUTRIAL REALTY TR INC |6.99
20100519|32054K772|FRPRK|174|FIRST INDUSTRIAL REALTY TRUST |19.67
20100519|320557101|FIBP|85|First Internet Bancorp Common |10.75
20100519|320795107|FMAR|983|FIRST MARINER BANCORP|1.40
20100519|320817109|FRME|100|FIRST MERCHANTS CORP|9.20
20100519|320841109|FMR|531|FIRST MERCURY FINANCIAL CORPOR|12.99
20100519|320867104|FMBI|654|FIRST MIDWEST BANCORP (DEL)|15.29
20100519|32111B104|FNSC|324|FIRST NATL BANCSHARES INC SC|0.67
20100519|33354P107|FNSE|4|FIRST NATL BK SHELBY N C COM S|150.00
20100519|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |13.31
20100519|33587T108|FOFI|4667|FIRST OPPORTUNITY FUND INC COM|6.35
20100519|33589V101|FPTB|705|FIRST PACTRUST BANCORP INC|8.99
20100519|336163605|FRCCO|166|FIRST REPUBLIC PFD CAP CORP SE|19.75
20100519|336177100|FRSB|2352|FIRST RESOURCES BANK (PA)|5.00
20100519|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|13.25
20100519|336312103|FSGI|1892|FIRST SECURITY GROUP, INC.|2.51
20100519|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.46
20100519|336433107|FSLR|25630|FIRST SOLAR, INC. COM|110.06
20100519|336453105|FSNM|5867|FIRST STATE BANCORPORATION|0.47
20100519|33646W100|FSBK|572|FIRST SOUTH BANCORP INC|14.07
20100519|336917109|FDL|598|FIRST TR MORNINGSTAR DIVIDEND |14.00
20100519|336919105|FVI|556|FIRST TR VALUE LINE EQUITY ALL|18.04
20100519|33718M105|FDM|28359|FIRST TRUST DOW JONES SELECT M|19.44
20100519|33731K102|FEO|19144|FIRST TRUST/ABERDEEN EMERGING |19.07
20100519|33731L100|FAV|1926|FIRST TRUST / ACTIVE DIVID INC|10.83
20100519|337318109|FFA|10|FIRST TRUST ENHANCED EQUITY IN|10.81
20100519|337319107|FAM|775|FIRST TRUST/ABERDEEN GLOBAL OP|15.44
20100519|33733C108|FAB|23724|FIRST TR MULTI CAP VALUE ALPHA|25.33
20100519|33733E203|FBT|170|FIRST TRUST NYSE ARCA BIOTECHN|32.81
20100519|33733E302|FDN|1381|FIRST TR FD DOW JONES|26.06
20100519|33733E401|QQXT|946|FIRST TR NASDAQ -100 EX-TECHNO|18.26
20100519|33733E500|QCLN|905|FIRST TR NASDAQ CLEAN EDGE GRE|14.36
20100519|33733F101|FAD|8792|FIRST TR MULTI CAP GROWTH ALPH|25.73
20100519|33733G109|FGB|712|FIRST TRUST SPECIALTY FINANCE |7.02
20100519|33733H107|BICK|3972|FIRST TRUST ISE BICK INDEX FUN|27.73
20100519|33733J103|CU|7207|FIRST TRUST ISE GLOBAL COPPER |26.07
20100519|33733Q107|FCM|314|FIRST TRUST/FOUR CONRNERS SR F|12.43
20100519|33734E103|FMY|26|FIRST TRUST/FIDAC MORTGAGE INC|18.42
20100519|33734G108|FRI|415|FIRST TR S&P REIT INDEX FD|13.08
20100519|33734K109|FEX|5827|FIRST TR LARGE CAP CORE ALPHDE|24.09
20100519|33734X101|FXD|73220|FIRST TR EXCHANGE-TRADED FD|16.65
20100519|33734X135|FXO|67143|FIRST TR EXCHANGE TRADED FD FI|12.99
20100519|33734X143|FXH|49|FIRST TR EXCHANGE TRD FD HEALT|22.84
20100519|33734X150|FXR|507|FIRST TRUST INDUSTRIALS/PRODUC|15.86
20100519|33734X168|FXZ|1833|FIRST TR EXCHANGE TRADED FD FI|20.22
20100519|33734X176|FXL|1981|FIRST TR EXCHANGE TRADED FD FI|18.35
20100519|33734X200|FGD|559|FIRST TR EXCHANGE TRD FD II FI|19.91
20100519|33734Y109|FYX|1875|FIRST TR SMALL CAP CORE ALPHAD|26.30
20100519|337344105|QQEW|1973|FIRST TR NASDAQ 100 EQUAL WEIG|20.12
20100519|337345102|QTEC|62421|FIRST TRUST NASDAQ 100 TECHNOL|21.13
20100519|33735B108|FNX|525|FIRST TR MID CAP CORE ALPHADEX|28.10
20100519|33735C106|FHO|1195|FIRST TRUST STRATEGIC HIGH INC|3.97
20100519|33735J101|FTA|428|FIRST TR LARGE CAP VALUE OPPOR|23.55
20100519|33735K108|FTC|560|FIRST TR LGE CAP GROWTH OPPORT|24.28
20100519|33735T109|FDD|200|FIRST TR DJ STOXX EUROPEAN SEL|11.62
20100519|337353106|FHY|620|FIRST TRUST STRATEGIC HIGH INC|4.31
20100519|33736G106|FAN|1333|FIRST TRUST ISE GLOBAL WIND EN|11.21
20100519|33736M103|FLM|982|FIRST TRUST ISE GLOBAL ENGINEE|35.95
20100519|33736N101|FFR|632|FIRST TR EPRA/NAREIT DEVEL MKT|30.10
20100519|33736Q104|QABA|1212|FIRST TRUST NASDAQ ABA COMMUNI|25.66
20100519|33761G104|FBMI|103|FIRSTBANK CORP (MICH)|5.98
20100519|33761N109|FSRV|282|FIRSTSERVICE CORP (F) VTG|22.93
20100519|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.05
20100519|337915102|FMER|19|FIRSTMERIT CORP|19.00
20100519|337930101|FBC|1231|FLAGSTAR BANCORP INC|0.52
20100519|337932107|FE|31777|FIRSTENERGY CORP|35.92
20100519|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.43
20100519|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.52
20100519|338478100|FFC|4430|FLAHERTY & CRUMRINE/CLAYMORE P|15.04
20100519|338479108|FLC|774|FLAHERTY & CRUMRINE/CLAYMORE T|16.49
20100519|33848E106|PFO|12026|FLAHERTY & CRUMRINE PFD INCM O|10.29
20100519|338480106|PFD|5300|FLAHERTY & CRUMRINE PFD INCM F|11.18
20100519|338488109|FLML|1192|FLAMEL TECHNOLOGIES SA ADR|7.65
20100519|338517105|BDL|38|FLANIGANS ENTERPRISES|6.95
20100519|33889X203|FBFPRM|800|FLEET CAPITAL TRUST VIII PFD|21.92
20100519|339371106|FXFL|355722|Flex Fuels Energy, Inc. Common|0.10
20100519|33938T104|FSI|434|FLEXIBLE SOLUTIONS INT'L INC|1.95
20100519|343412102|FLR|2612|FLUOR CORPORATION (NEW)|50.09
20100519|343468104|FLOW|1139|FLOW INTL CORP|2.84
20100519|343498101|FLO|776|FLOWER FOODS INC|27.02
20100519|34354P105|FLS|3634|FLOWSERVE CORP|101.88
20100519|343793105|FLIDY|7042|FLSMIDTH & CO A/S SPONSORED AD|6.72
20100519|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|14.27
20100519|34415V109|FMCN|2805|FOCUS MEDIA HOLDING LTD SPON A|16.48
20100519|344419106|FMX|5109|FOMENTO ECONOMICO|43.49
20100519|344437405|FONR|550|FONARD CORPORATION COM|1.64
20100519|344798202|VIFL|354|FOOD TECHNOLOGY SERVICE, INC|2.30
20100519|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100519|344849104|FL|374|FOOT LOCKER INC;COM USD0.01|13.98
20100519|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100519|345201107|FOFU|2300|FORCE FUELS INC COM STK (NV)|0.51
20100519|345203202|FRPT|11920|FORCE PROTECTION, INC NEW|4.34
20100519|345370134|FWS|1546|FORD MOTOR COMPANY WTS EXP 01/|4.24
20100519|345370852|FPRA|1180|FORD MOTOR CO 7.50% NTS 6/10/4|24.81
20100519|345370860|F|6378|FORD MOTOR CO;COM STK USD0.01 |11.54
20100519|345395206|FPRS|417|FORD CAP TST II CV PFD SECS|45.18
20100519|345397202|FCZ|4292|FORD MOTOR CREDIT COMPANY LLC |23.08
20100519|345550107|FCEA|19|FOREST CITY ENTERPRISES CL-A|14.46
20100519|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|22.30
20100519|345838106|FRX|5825|FOREST LABORATORIES INC|27.67
20100519|346091705|FST|7513|FOREST OIL CORPORATION|26.62
20100519|346375108|FORM|720|FORMFACTOR INC|13.41
20100519|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100519|346414105|FORTY|2133|FORMULA SYSTEMS (1985) LTD ADR|12.15
20100519|347200107|FDI|259|FORT DEARBORN INCOME SECS|14.72
20100519|348186107|FOFC|29|Fort Orange Financial Corp. (D|4.52
20100519|34958B106|FIG|3115|FORTRESS INVESTMENT GROUP LLC |4.39
20100519|34959E109|FTNT|225|FORTINET INC COM STK (DE)|16.57
20100519|349631101|FO|114|FORTUNE BRANDS INC|47.82
20100519|349853101|FWRD|311|FORWARD AIR CORPORATION|28.66
20100519|349862300|FORD|396|FORWARD INDUSTRIES INC|4.47
20100519|349882100|FOSL|923|FOSSIL INC|39.05
20100519|349915108|FVITF|57195|FORTUNA SILVER MINES, INC.|2.17
20100519|350891107|FOFN|51|FOUR OAKS FINCORP INC|5.35
20100519|35137P106|FXCB|6|FOX CHASE BANCORP, INC.|11.40
20100519|35177Q105|FTE|266193|FRANCE TELECOM ADS(RP 1 ORD FF|19.05
20100519|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100519|353514102|FELE|176|FRANKLIN ELECTRIC CO|31.45
20100519|35472T101|FTF|18661|FRANKLIN TEMPLETON LTD DUR INC|13.04
20100519|355145103|FT|423|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100519|35582T108|FOH|1125|FREDERICKS HOLLYWOOD GROUP INC|0.96
20100519|356108100|FRED|59|FREDS INC CL-A|13.60
20100519|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.14
20100519|35671D857|FCX|9228|FREEPORT-MCMORAN COPPER & GOLD|67.36
20100519|356876102|FSNR|2038|FREESTONE RESOURCES INC COM ST|0.59
20100519|356905208|FMNPQ|4000|FREMONT GENERAL FIN 1 9%(TOPRS|22.00
20100519|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.24
20100519|357288109|FMNTQ|19249|FREMONT GENERAL CORP|0.87
20100519|35802M115|APCVZ|2836|FRESENIUS KABI PHARMACEUTICALS|0.14
20100519|358029106|FMS|21678|FRESENIUS MED CARE AG & CO. KG|48.62
20100519|35804W202|FSPH|21068|FRESH START PRIVATE HLDGS INC |1.05
20100519|35846A101|FEGR|160|Friendly Energy Exploration Co|0.06
20100519|359044609|FRTE|42243|FRONTERA RESOURCES CORP. COMMO|0.06
20100519|35906A108|FTR|116844|FRONTIER COMMUNICATIONS CORPOR|7.86
20100519|35907K204|FTBK|165651|FRONTIER FINL CORP NEW COM STK|0.46
20100519|35914P105|FTO|2343|FRONTIER OIL CORP|14.57
20100519|359360104|FFEX|79|FROZEN FOOD EXPRESS INDS INC|4.27
20100519|35952H106|FCEL|539|FUELCELL ENERGY INC|2.26
20100519|35952W103|FSYS|885|FUEL SYSTEMS SOLUTIONS INC COM|28.23
20100519|359523107|FTEK|650|FUEL TECH, INC. COMMON STK|5.98
20100519|35953H105|FFNGY|5150|FUFENG GROUP LTD SPON ADR (CAY|14.76
20100519|359556206|FUJHY|50|FUJI HEAVY INDS LTD ADR|56.72
20100519|35958N107|FUJIY|76|FUJI FILM HOLDINGS ADR 2 ORD|31.15
20100519|359590304|FJTSY|14140|FUJITSU LTD ADR (5 COM)|33.71
20100519|359678109|FLL|800|FULL HOUSE RESORTS INC|3.05
20100519|35968C109|FLMTF|36215|FULL METAL MINERALS LTD|0.19
20100519|359694106|FUL|1363|FULLER H B CO|21.80
20100519|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.39
20100519|36102A207|FUQI|7172|FUQI INTERNATIONAL INC COM|9.15
20100519|361448103|GMT|3948|GATX CORP|30.41
20100519|36159R103|GEO|9|THE GEO GROUP INC|21.83
20100519|36160B105|GDFZY|112|GDF SUEZ SPONSORED ADR (FRANCE|31.74
20100519|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|20.25
20100519|36186C400|GKM|1044|GMAC LLC 7.25% NTS DUE 2/07/20|20.20
20100519|36186C509|GOM|245|GMAC LLC 7.375% NTS DUE 12/16/|20.64
20100519|36227K106|GVP|61|GSE SYSTEMS INC|5.00
20100519|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|15.90
20100519|362274102|GSLA|100|GS FINANCIAL CORP|12.42
20100519|36229U102|GSIGQ|1814|GSI GROUP, INC|2.80
20100519|3623E0209|SOLR|14312|GT SOLAR INERNATIOANL INC COM |5.44
20100519|36238B103|GWRRF|3000|GWR RESOURCES INC|0.11
20100519|36238G102|GSIC|208|GSI COMMERCE INC|27.07
20100519|36238K103|GTSI|32357|GTSI CORP|6.14
20100519|362397101|GAB|1481|GABELLI EQUITY TRUST INC|4.86
20100519|36240A101|GUT|1672|GABELLI UTILITY TRUST|8.11
20100519|36240A200|GUTPRA|86|GABELLI UTILITY TST(THE) 5.625|24.95
20100519|36242H104|GDV|3095|GABELLI DIVIDEND & INCOME TRUS|12.90
20100519|36242H203|GDVPRA|96|GABELLI DIVIDEND & INCOME TRUS|24.88
20100519|36242L105|GLU|1484|GABELLI GLOBAL UTILITY & INCOM|19.40
20100519|36244N109|GGN|2041|GABELLI GLOBAL GOLD, NATURAL R|16.69
20100519|36244N208|GGNPRA|250|Gabelli Global Gold Nat Res an|25.35
20100519|36245G103|GDL|10306|GABELLI GLOBAL DEAL FUND COM S|14.11
20100519|362607301|GFA|21954|GAFISA S.A. SPONSORED ADR REPS|11.00
20100519|36268P105|GCLT|29589|GAINCLIENTS INC|0.06
20100519|36293V200|GOIG|24977|GOIP GLOBAL INC COMMON STOCK N|0.02
20100519|363127309|GAN|742|GAINSCO, INC COM STK|8.25
20100519|36318L104|GXYEY|3717|GALAXY ENTERTAINMENT GRP LTD S|4.43
20100519|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100519|364097105|GLPEY|14|Galp Energia, SA, Lisboa Unspo|7.24
20100519|364163303|GALB|19|GALTON BIOMETRICS INC NEW.|.
20100519|36467A107|GPIC|150|GAMING PARTNERS INTL CORP|5.71
20100519|36467T106|GRS|2056|GAMMON GOLD INC|7.80
20100519|36467W109|GME|582|GAMESTOP CORP (HLDG CO) CL A|21.41
20100519|364730101|GCI|800|GANNETT CO INC|15.56
20100519|364760108|GPS|16737|GAP INC (THE)|22.58
20100519|366651107|IT|79|GARTNER INC COM STK|24.71
20100519|367205200|GASNY|634|Gas Natural Sdg Sa Unsponsored|3.03
20100519|367220100|GSX|1017|GASCO ENERGY INC|0.38
20100519|367299203|GST|171|GASTAR EXPLORATION LTD (NEW)|4.00
20100519|367905106|GET|4846|GAYLORD ENTERTAINMENT CO(NEW) |26.90
20100519|368287207|OGZPY|32721|GAZPROM;ADR REP 4 ORD RUB5 REG|21.68
20100519|36840U101|GCKO|2201500|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100519|36847Q103|GELYY|3929|GEELY AUTOMOBILE HOLDING LTD U|7.59
20100519|36863N208|GTOMY|161|GEMALTO NV SPONSORED ADR (NETH|19.49
20100519|36866T103|GPRO|229|GEN-PROBE INC NEW|44.78
20100519|368911103|GGCRF|132000|GENCO RESOURCES LTD|0.38
20100519|369300108|BGC|7202|GENERAL CABLE CORP|31.24
20100519|369385109|GNCMA|700|GENERAL COMMUNICATION INC CL-A|6.19
20100519|369550108|GD|10|GENERAL DYNAMICS CORP|70.55
20100519|369622469|GEG|272|GENERAL ELECTRIC CAP CORP NTS |24.45
20100519|369622477|GER|6797|GENERAL ELECTRIC CAPITAL CORP |24.96
20100519|369622485|GEP|3331|GENERAL ELEC CAP CORP STP-UP P|25.05
20100519|369622493|GED|270|GENERAL ELECTRIC CAP CORP 5.87|24.39
20100519|369622519|GEC|15207|GENERAL ELEC CAP CORP 6.10% PU|24.54
20100519|369622527|GEA|56|GENERAL ELECTRIC CAPITAL CORP |25.06
20100519|36976P207|GEVI|9856|General Environmental Manageme|0.09
20100519|369822101|GFN|641|GENERAL FINANCE CORP|1.41
20100519|370021107|GGP|71|GENERAL GROWTH PROPERTIES INC |13.88
20100519|370334104|GIS|381|GENERAL MILLS INC|73.71
20100519|370373102|GMO|21409|GENERAL MOLY INC COM (DE)|3.67
20100519|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.00
20100519|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.32
20100519|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.00
20100519|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.00
20100519|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.00
20100519|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.00
20100519|370853103|GSI|6776|GENERAL STEEL HOLDINGS, INC.|3.15
20100519|371485103|GNBT|1291|GENEREX BIOTECHNOLOGY CORP|0.41
20100519|371559105|GWR|20|GENESEE & WYOMING INC CL-A|36.33
20100519|37185R109|GENE|383|GENETIC TECHS LTD|1.11
20100519|371901109|GNTX|1476|GENTEX CORP|20.35
20100519|371924101|GNOLF|17047|GENOIL INC (F)|0.13
20100519|371927104|GEL|732|GENESIS ENERGY L.P.|17.86
20100519|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|4.45
20100519|37232H104|GNUMF|27143|GENNUM CORPORATION|7.52
20100519|37243V100|GXDX|1100|GENOPTIX, INC. COM|29.15
20100519|37244C101|GHDX|639|GENOMIC HEALTH INC|15.66
20100519|37246C109|GNVC|7154|GENVEC INC|0.54
20100519|37247A102|GTIV|131|GENTIVA HEALTH SERVICES INC|26.45
20100519|37247D106|GNW|3658|GENWORTH FINANCIAL INC CL A|14.93
20100519|37249T109|GGR|600|GEOGLOBAL RESOURCES INC|1.30
20100519|37250B104|GENT|4910|GENTIUM SPA ADS|4.27
20100519|37251Q100|GNSZ|12568|GENSPERA INC COM STK (DE)|2.35
20100519|37251R108|GBOE|34259|GeoBio Energy, Inc. Common Sto|.
20100519|37251T104|GIGNY|122|GENTING SINGAPORE PLC UNSPR AD|36.01
20100519|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|21.93
20100519|372910307|GOK|686|Geokinetics, Inc. New Common S|6.15
20100519|372917104|GENZ|588|GENZYME CORP|51.09
20100519|373114107|GABA|9200|GEORGIA BANCSHARES INC GA-NEW |2.50
20100519|373334457|GAT|397|Georgia Power Company Sr Nt Se|29.14
20100519|373334473|GPEPRA|85|GEORGIA POWER CO 6 1/8% SER CL|25.33
20100519|373334481|GAH|171|GEORGIA POWER CO SENIOR NOTE S|25.46
20100519|373334499|GPU|87|GEORGIA POWER COMPANY PREF SER|25.57
20100519|373334523|GPJ|51|GEORGIA PWR CO SR NT SER R|25.19
20100519|373334531|GPD|2694|GEORGIA POWER CO SR NT SER O|25.12
20100519|37364F108|GSPH|1500|GEOSPATIAL HOLDINGS, INC. COMM|2.06
20100519|373678200|GOVXD|4|GEOVAX LABS INC NEW COM STK (D|3.45
20100519|373686104|GVCM|138278|GEOVIC MNG CORP COMMON STOCK|0.65
20100519|37373P105|GNA|1653|GERDAU AMERISTEEL CORP|7.62
20100519|373737105|GGB|7336|GERDAU S.A. ADS (REPTG 1 PREF |13.30
20100519|373865104|GABC|1591|GERMAN AMERICAN BANCORP INC|16.12
20100519|374297109|GTY|5870|GETTY REALTY CORP(NEW)|21.73
20100519|37441W108|GFSZY|98|G4S Plc Unsponsored ADR (UK)|19.51
20100519|374511103|GA|804|GIANT INTERACTIVE GROUP INC AD|7.15
20100519|375558103|GILD|1029|GILEAD SCIENCES INC|38.31
20100519|375916103|GIL|94|GILDAN ACTIVEWEAR COM SHS|29.21
20100519|37636P108|GVDNY|3411|Givaudan SA Unsponsored ADR (S|16.15
20100519|37637Q105|GBCI|445|GLACIER BANCORP INC|17.47
20100519|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|16.09
20100519|376536207|GOODP|40|GLADSTONE COMMERCIAL CORPORATI|22.22
20100519|376536306|GOODO|995|GLADSTONE COMMERCIAL CORP 7.5%|21.71
20100519|376546107|GAIN|765|GLADSTONE INVESTMENT CORP|5.74
20100519|377316104|GLT|1|GLATFELTER|12.96
20100519|377407101|GLBZ|100|GLEN BURNIE BANCORP|8.30
20100519|378965107|GRLY|1680|GLOBAL REALTY DEVELOPMENT CORP|.
20100519|378967103|GCA|827|GLOBAL CASH ACCESS HOLDINGS, I|7.93
20100519|378973408|GSAT|120|GLOBALSTAR, INC COM STK|1.71
20100519|37929X107|GLG|10541|GLG PARTNERS INC COM STK (DE) |4.39
20100519|37929X115|GLGWS|1155|GLG PARTNERS INC (DE) WTS EXP |0.12
20100519|379302102|GRT|18|GLIMCHER REALTY TRUST|6.77
20100519|379302409|GRTPRG|700|GLIMCHER RLTY TR PFD SH BEN IN|23.00
20100519|37933G108|GHI|406|GLOBAL HIGH INCOME FUND INC.|12.16
20100519|379336100|GLBL|2235|GLOBAL INDS LTD|5.97
20100519|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100519|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100519|37940G109|GSB|644|GLOBALSCAPE INC|1.77
20100519|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100519|37945C202|GBRC|1420|Global Resource Corporation Ne|0.25
20100519|37945V101|GIMU|400|Global Immune Technologies Inc|0.25
20100519|37945X206|GTTC|4200|GLOBAL LOTTERY CORP NEW|0.01
20100519|37946D209|GLOI|4435|GlobalOptions Group, Inc. New |2.14
20100519|37946R109|GLP|3071|GLOBAL PARTNERS LP COM UTS REP|20.63
20100519|37947A105|GGRN|10861|Global Green Solutions Inc. Co|0.10
20100519|37948S105|GISV|105001|Global Investor Service, Inc. |0.06
20100519|37950E200|GXG|1354|GLOBAL X FDS INTERBOLSA FTSE C|31.75
20100519|37950E408|CHIQ|413|GLOBAL X CHINA CONSUMER ETF|15.67
20100519|37950E606|CHIX|1815|GLOBAL X CHINA FINANCIALS ETF |12.46
20100519|37950E705|CHII|340|GLOBAL X CHINA INDUSTRIALS ETF|13.35
20100519|37950E853|SIL|1031|GLOBAL X SILVER MINERS ETF|14.98
20100519|37950E861|COPX|10346|GLOBAL X COPPER MINERS ETF|11.41
20100519|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|11.48
20100519|37958D105|GTVCF|500|GLOBETECH VENTURES CORP|0.07
20100519|379890106|GLUU|7717|GLU MOBILE INC COM STK (DE)|1.35
20100519|37990W103|GHLV|813|GLOBAL HEALTH VENTURES INC. CO|0.71
20100519|37990Y109|GOBA|9450|GLOBAL CLUB INC. COMMON STOCK |2.15
20100519|38011M405|GMXRPR|96|GMX RESOURCES INC SER B CUM PF|22.85
20100519|38045R107|GOL|218272|GOL LINHAS AEREAS INTELIGENTES|12.39
20100519|38055D105|GDCRF|14760|GOLD CANYON RES INC (F)|0.27
20100519|380554105|GCYO|1500|GOLD CANYON BANK AZ|1.01
20100519|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|13.26
20100519|380662106|GLDZY|365|GOLD ONE INTERNATIONAL LTD SPO|2.67
20100519|38068N108|GRZ|70968|GOLD RESERVE INC CL-A|0.89
20100519|38068R109|GPOFF|3500|GOLD PORT RESOURCES LTD|0.09
20100519|38068T105|GORO|28715|GOLD RESOURCE CORPORATION COM |10.66
20100519|38076R109|GBKVF|318|GOLDBROOK VENTURES INC|0.24
20100519|38081S100|GCRIF|1000|GOLDEN CHALICE RESOURCES INC|0.08
20100519|380956409|GG|3526|GOLDCORP INC.|44.54
20100519|380961300|MYNG|819438|GOLDEN EAGLE INTL INC NEW COM |0.28
20100519|381059104|GGTHF|60000|GOLDEN GOLIATH RES LTD|0.21
20100519|381119106|AUMN|2700|Golden Minerals Co. Common Sto|9.35
20100519|38115J100|GQMNF|15714|GOLDEN QUEEN MINING LTD|1.35
20100519|38119T104|GSS|9683|GOLDEN STAR RESOURCES LTD|4.38
20100519|381370105|GV|612|GOLDFIELD CORPORATION|0.38
20100519|38141G104|GS|60|GOLDMAN SACHS GROUP INC|137.36
20100519|38143Y665|GSPRA|227|GOLDMAN SACHS GROUP INC DEP SH|17.66
20100519|38144G804|GSPRD|64|GOLDMAN SACHS GROUP, INC (THE)|18.00
20100519|38144L852|GSC|201|GOLDMAN SACHS GRP INC INDEX LK|39.82
20100519|381536101|GSPG|2896619|GOLDSPRING INC.|.
20100519|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|4.31
20100519|38173M102|GBDC|3280|GOLUB CAP BDC INC COM STK (DE)|13.47
20100519|382388106|GR|988|GOODRICH CORP|73.43
20100519|382410405|GDP|1806|GOODRICH PETROLEUM CORP(NEW)|14.57
20100519|382550101|GT|1187|GOODYEAR TIRE&RUBR;COM NPV|12.39
20100519|38259P508|GOOG|76|GOOGLE INC;COM USD0.001 CL'A' |498.37
20100519|382784106|GORL|2|GORDON (I) CORP|12.50
20100519|383082104|GRC|379|GORMAN RUPP COMPANY|28.35
20100519|383485109|GOTTQ|150|GOTTSCHALKS INC|.
20100519|38376A103|GOV|9|GOVERNMENT PPTYS INCOME TR COM|27.10
20100519|38388F108|GRA|110|GRACE(W.R.)& CO(NEW)|26.77
20100519|384109104|GGG|188|GRACO INC|33.11
20100519|384742409|RWG|682|GRAIL ADVISORS ETF TR RP FOCUS|27.05
20100519|384742508|RPQ|170|GRAIL ADVISORS ETF TR RP TECHN|29.09
20100519|384742607|RFF|20|GRAIL ADVISORS ETF TR RP FINAN|26.93
20100519|384802104|GWW|19|GRAINGER W.W.INC|107.05
20100519|384871109|GKK|570|GRAMERCY CAPITAL CORP|2.19
20100519|38500T101|GTE|2857|GRAN TIERRA ENERGY INC|5.12
20100519|38526M106|LOPE|151|GRAND CANYON ED INC COM STK (D|25.16
20100519|38724Q404|GCFB|2120|GRANITE CITY FOOD & BREWERY LT|2.31
20100519|387328107|GVA|5147|GRANITE CONSTRUCTION INC|33.31
20100519|388689101|GPK|3386|GRAPHIC PACKING HOLDING COMPAN|3.36
20100519|389375106|GTN|50|GRAY TELEVISION, INC.|3.45
20100519|390064103|GAP|3630|GREAT ATLANTIC & PAC TEA|5.97
20100519|390064202|GAJ|2524|GREAT ATLTC & PAC TEA 9.37% 39|22.10
20100519|390124105|GBG|30957|GREAT BASIN GOLD LTD|1.81
20100519|390607109|GLDD|355|GREAT LAKES DREDGE & DOCK CORP|5.75
20100519|390905107|GSBC|13|GREAT SOUTHERN BANCORP INC|25.13
20100519|391064102|GNI|1041|GREAT NORTH IRON ORE CTFBIN|90.42
20100519|39115V101|GPRLF|17482|GREAT PANTHER SILVER LIMITED O|0.84
20100519|391164100|GXP|876|GREAT PLAINS ENERGY INC.|18.40
20100519|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|80.50
20100519|39141Y103|GWMGF|11759|GREAT WESTERN MINERALS GROUP L|0.15
20100519|391523107|WOLF|437|GREAT WOLF RESORTS, INC.|2.64
20100519|392483103|GOFPY|8566|GREEK ORGANISATION FOOTBALL PR|8.39
20100519|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100519|39303M103|GRNE|30000|GREEN ENDEAVORS LTD (DE)|0.03
20100519|39303X109|GRGG|50|GREEN FOR ENERGY INC|.
20100519|393048202|GGII|4806|Green Globe International, Inc|0.10
20100519|393122106|GMCR|33580|GREEN MOUNTAIN COFFEE ROASTER |70.86
20100519|393177100|GRNO|1703|GREEN OASIS ENVIRONMENT INC|0.28
20100519|393225107|GNPG|2753|GREEN PLANET GROUP|0.02
20100519|393408208|GSAE|1200|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100519|393657101|GBX|1738|GREENBRIER COMPANIES INC (THE)|14.44
20100519|394176101|GCHK|2666|GREENCHEK TECHNOLOGY INC (NV) |0.06
20100519|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100519|395258106|GCC|1221|GREENHAVEN CONTINUOUS COMMODIT|24.70
20100519|395259104|GHL|662|GREENHILL & CO INC COM STK|71.24
20100519|39530R107|GRHU|50|GREENHOUSE HOLDINGS INC COM ST|4.85
20100519|39540P208|GRWW|500|GREENS WORLDWIDE INC NEW|.
20100519|397624107|GEF|2135|GREIF, INC. CL-A|53.75
20100519|397624206|GEFB|663|GREIF, INC. CL-B|51.20
20100519|39808Q104|GRPR|14100|GRID PETROLEUM CORPORATION COM|1.24
20100519|398231100|GRIF|285|GRIFFIN LAND & NURSERIES INC|30.15
20100519|398438200|GIKLY|440|GRIFOLS SA SPONSORED ADR|5.79
20100519|398502302|GLLC|5486|Grill Concepts Inc. New Common|0.36
20100519|398905109|GPI|5411|GROUP 1 AUTOMOTIVE,INC|27.22
20100519|400095204|GBE|896|GRUBB & ELLIS COMPANY (NEW)|1.41
20100519|40049J206|TV|8625|GRUPO TELEVISA SA GDS (REPTG 5|18.56
20100519|400491106|SIM|4821|GRUPO SIMEC S.A.B. DE CV ADR|7.67
20100519|400506101|PAC|400|GRUPO AEROPORTUARIO DEL PACIFI|34.00
20100519|40051D303|TMM|200|GRUPO TMM S.A.B. ADS REPTG FIV|2.22
20100519|40051E202|ASR|3870|GRUPO AEROPORT ADS (10 SR B)|51.10
20100519|40052B108|GTXI|500|GTX INC DEL|3.75
20100519|40052Q105|GIVSY|5430|Grupo De Inversiones Surameric|29.78
20100519|40065W107|GSH|521|GUANGSHEN RAILWAY|17.18
20100519|400685103|GPRC|423|GUANWEI RECYCLING CORP XOM STK|3.80
20100519|40075T102|GBNK|17294| GUARANTY BANCORP|1.40
20100519|400910402|GDTI|3073|GUARDIAN TECHNOLOGIES INTL INC|0.35
20100519|40108N106|GFGFQ|333|GUARANTY FINANCIAL GROUP INC. |0.03
20100519|401617105|GES|1204|GUESS ?,INC.|37.35
20100519|40204A107|GNXP|1430|GUINNESS EXPLORATION, INC. COM|0.92
20100519|402479778|GUQ|1636|GULF POWER COMPANY SER J 5.875|24.67
20100519|402479786|GUI|1284|GULF PWR CO SR NT 5.750% 9/15/|25.15
20100519|402479794|GUL|273|GULF POWER CO PFD SER H|25.10
20100519|40251W309|GFRE|450|GULF RESOURCES, INC. NEWCOMMON|9.30
20100519|402580104|GLFE|10700|Gulf United Energy, Inc. Commo|0.35
20100519|402635304|GPOR|475|GULFPORT ENERGY CORP|13.54
20100519|403227101|GULRY|1058|GUOCO GROUP LIMITED UNSPONSORE|20.75
20100519|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|0.86
20100519|403777105|GYMB|1709|GYMBOREE CORP (THE)|44.70
20100519|404052102|HQH|203|H & Q HEALTHCARE FUND SBI|12.13
20100519|404131104|HCBN|499|H C B FINANCIAL CORP|14.50
20100519|404132102|HCC|27|HCC INSURANCES HOLDINGS INC|25.55
20100519|40414L109|HCP|226|HCP INC COM STK (MD)|31.85
20100519|40415F101|HDB|805|HDFC BK LTD ADS (3 EQTY)|139.99
20100519|404160103|HEII|1187|HEI INC|0.70
20100519|404172108|HFFC|331|H F FINL CORP|11.00
20100519|40422M107|HLUKY|72|H LINDBECK A/S UNSPONS ADR (DE|15.10
20100519|404251100|HNI|521|HNI CORPORATION COM STK|31.86
20100519|40426A208|HQS|47|HQ Sustainable Maritime Indust|5.39
20100519|40426W101|HRP|1950|HRPT PROPERTIES TRUST SBI|7.21
20100519|40426W309|HRPPRB|1023|HRPT PROPERTIES TRUST 8 3/4 CU|25.00
20100519|40426W408|HRPPRC|508|HRPT PROPERTIES TR CUM REDM PF|22.59
20100519|40426W507|HRPPRD|6|HRPT PROPERTIES TRUST 6.50% PF|19.85
20100519|40428H805|HBAPRF|254|HSBC USA INC PFD SERIES F FLOA|18.00
20100519|40428H862|HBAPRH|150|HSBC USA, INC. DEP SH REP 1/40|22.07
20100519|40428H888|HBAPRG|2|HSBC USA INC DEP SHS REPSTG 1/|18.92
20100519|404280406|HBC|9455|HSBC HOLD PLC ADS (REP 5 ORD) |46.79
20100519|404280703|HCS|13600|HSBC HOLDINGS, PLC, PERPETUAL |25.89
20100519|40429C300|HTN|4|HSBC FINANCE CORP 6% NTS DUE 1|22.27
20100519|40430N204|HSTH|2286|HS3 Technologies, Inc. New Com|0.02
20100519|40431N203|HSWI|3304|HSW INTERNATIONAL INC COM STK |2.17
20100519|404508202|HACBY|60|HACHIJUNI BANK ADR|54.13
20100519|405024100|HAE|257|HAEMONETICS CORP|56.29
20100519|405217100|HAIN|6780|HAIN CELESTIAL GROUP INC.(THE)|21.37
20100519|406216101|HAL|26984|HALLIBURTON CO COM|27.64
20100519|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|10.96
20100519|40637D108|HLOSF|2500|HALO RESOURCES LTD|0.03
20100519|40867E107|HBNK|43|HAMPDEN BANCORP INC COM STK (D|9.62
20100519|409321106|HMPR|4102|HAMPTON ROADS BANKSHARES INC. |1.66
20100519|409735206|BTO|3019|JOHN HANCOCK BK & THRIFT OPPOR|16.20
20100519|410120109|HBHC|7|HANCOCK HOLDING CO|39.58
20100519|41013T105|PDT|1046|JOHN HANCK PATRIOT PREM DVD II|10.11
20100519|41013W108|HPI|2610|JOHN HANCOCK PFD INCOME FD|16.77
20100519|41013X106|HPF|21634|JOHN|16.72
20100519|410142103|JHI|2648|HANCOCK JOHN INVSTRS TRST MASS|20.70
20100519|410345102|HBI|3773|HANESBRANDS INC COM STK|27.31
20100519|41043M104|HLPPY|42|HANG LUNG PPTYS LTD SPONS ADR |17.89
20100519|410495105|HAFC|50355|HANMI FINANCIAL CORP|2.31
20100519|411307101|HNSN|100279|HANSEN MEDICAL, INC. COM|2.27
20100519|411310105|HANS|1894|HANSEN NATURAL CORP|39.87
20100519|41145W109|HRBN|42924|HARBIN ELEC INC|19.82
20100519|411505100|HBWO|446|HARBOR BREWING COMPANY, INC. C|0.01
20100519|412822108|HOG|25618|HARLEY DAVIDSON INC|32.62
20100519|413086109|HAR|311|HARMAN INT'L IND INC|34.37
20100519|413160102|HLIT|6051|HARMONIC INC|5.78
20100519|413216300|HMY|91710|HARMONY GOLD MNG SP ADR-NEW|10.10
20100519|413833104|TINY|1053|HARRIS AND HARRIS GROUP INC|4.59
20100519|413875105|HRS|10|HARRIS CORP|48.52
20100519|414567206|HBCPR|20|HARRIS PRF 7.35% PFD SER-A|24.09
20100519|415864107|HSC|2772|HARSCO CORP|27.20
20100519|416196103|HHS|155|HARTE-HANKS,INC|15.20
20100519|416515104|HIG|7627|HARTFORD FIN SER GP INC|25.24
20100519|416537108|HSF|13|HARTFORD INCOME SHARES FUND, I|5.68
20100519|416906105|HBIO|255|HAVARD BIOSCIENCE INC|4.01
20100519|41754V103|HNR|1956|HARVEST NATURAL RESOURCES, INC|8.18
20100519|418056107|HAS|480|HASBRO INC|41.62
20100519|41902R103|HTS|346|HATTERAS FINANCIAL CORP|25.59
20100519|419131107|HAUP|785368|HAUPPAUGE DIGITAL INC|3.07
20100519|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|11.30
20100519|419596101|HVT|1459|HAVERTY FURNITURE CO INC|16.77
20100519|419870100|HE|4450|HAWAIIAN ELECTRIC INDUSTRIES|23.12
20100519|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.15
20100519|420261109|HWKN|200|HAWKINS INC|28.07
20100519|420877201|HAYN|171|HAYNES INT'L INC (NEW)|33.00
20100519|421924309|HLS|187|HEALTHSOUTH CORPORATION COM|20.07
20100519|421933102|HMA|7784|HEALTH MGMT ASSOC INC CL-A|9.16
20100519|421946104|HR|2538|HEALTHCARE REALTY TRUST INC|22.77
20100519|422070102|HEDYY|840|HEAD N.V. ORD SHS|0.39
20100519|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.07
20100519|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100519|42217K106|HCN|161|HEALTH CARE REIT INC|41.42
20100519|42217K304|HCNPRD|35|HEALTH CARE REIT INC 7.875% PF|25.07
20100519|42222G108|HNT|4636|HEALTH NET INC|23.49
20100519|42222N103|HSTM|96|HEALTHSTREAM INC|4.73
20100519|42224G304|HCEI|6853|Healthy Coffee Intl Inc Common|0.03
20100519|42224N101|HS|1234|HEALTHSPRING, INC.|17.55
20100519|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.80
20100519|422250308|HNSS|695000|HEALTHNOSTICS INC COM STK (DE)|0.01
20100519|42227G103|HEWA|1053|HEALTHWAREHOUSE COM INC COM ST|0.16
20100519|42234Q102|HTLF|799|HEARTLAND FINANCIAL USA INC|19.60
20100519|422347104|HTLD|200|HEARTLAND EXPRESS INC|16.63
20100519|42236H209|HTLJ|4855|HEARTLAND INC COM STK (MD)|0.34
20100519|422368100|HTWR|925|HEARTWARE INTERNATIONAL INC CO|58.74
20100519|422680108|HEK|992|HECKMANN CORPORATION COM|5.28
20100519|422680116|HEKWS|12400|HECKMANN CORPORATION WTS EXP 1|0.67
20100519|422704106|HL|291446|HECLA MINING CO|5.90
20100519|422806109|HEI|500|HEICO CORP|42.61
20100519|422806208|HEIA|96|HEICO CRP CL-A|32.14
20100519|422819102|HSII|54|HEIDRICK & STRUGGLES INT'L INC|26.99
20100519|422910109|HXBPF|989|HELIX BIOPHARMA CORP (F)|2.36
20100519|423074103|HNZ|175|HEINZ H.J. CO|46.58
20100519|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100519|42326R109|HLCS|110895|HELICOS BIOSCIENCES CORPORATIO|0.52
20100519|42327M109|HSM|1462|HELIOS STRATEGIC MTG INCOME FU|6.13
20100519|42327V109|HTR|15|HELIOS TOTAL RETURN FD, INC|5.77
20100519|42327X204|HIH|1539|HELIOS HIGH INCOME FD, INC|6.89
20100519|42327Y202|HMH|1899|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20100519|42328Q109|HHY|2200|HELIOS HIGH YIELD FUND,|8.06
20100519|42330P107|HLX|6930|HELIX ENERGY SOLUTIONS GROUP I|13.12
20100519|42331P106|HLXW|929|Helix Wind, Corp. Common Stock|0.04
20100519|423452101|HP|6950|HELMERICH & PAYNE INC|36.40
20100519|42366C103|HEB|105384|HEMISPHERX BIOPHARMA INC|0.70
20100519|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|41.09
20100519|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|48.17
20100519|425883105|HNNMY|13123|Hennes & Mauritz AB Unsponsore|11.66
20100519|426281101|JKHY|1501|HENRY JACK & ASSOCIATES INC|24.74
20100519|426286100|HBE|99|HENRY BROS. ELECTRONICS, INC|4.11
20100519|42689P104|HPLF|68200|HEPALIFE TECHNOLOGIES INC|0.17
20100519|427093109|HERO|3752|HERCULES OFFSHORE INC|3.11
20100519|42722X106|HFWA|1506|HERITAGE FINL CORP|15.09
20100519|42725U109|HBOS|227|HERITAGE FINANCIAL GROUP|12.03
20100519|42726M106|HCCI|728|HERITAGE-CRYSTAL CLEAN, INC CO|9.12
20100519|427398102|HRLY|469|HERLEY INDUSTRIES INC|15.12
20100519|427825104|HT|304|HERSHA HOSPITALITY TR CL-A|4.91
20100519|42804T106|CUBA|64|HERZFELD CARIBBEAN BASIN FUND |6.25
20100519|42805T105|HTZ|1299|HERTZ GLOBAL HOLDINGS INC COM |11.50
20100519|42809H107|HES|134|HESS CORPORATION|55.20
20100519|42822Q100|HEW|2170|HEWITT ASSOCIATES INC|37.92
20100519|428236103|HPQ|1299|HEWLETT-PACKARD CO|46.78
20100519|428291108|HXL|807|HEXCEL CORP (NEW)|16.04
20100519|43005Q107|HCF|380|HIGHLAND CREDIT STRATEGIES FUN|7.30
20100519|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|22.25
20100519|431284108|HIW|4390|HIGHWOOD PROPERTIES INC|30.48
20100519|431475102|HRC|5270|HILL-ROM HOLDINGS, INC.|30.86
20100519|431571108|HI|1604|HILLENBRAND INC COM|25.17
20100519|43162L206|HLMPR|58|HILLMAN GROUP CAPITAL TR|27.20
20100519|43274N108|HTBC|1338|HILLTOP COMMUNITY BANCORP INC |4.25
20100519|432748101|HTH|60|HILLTOP HOLDINGS, INC|11.25
20100519|43289P106|HIMX|842|HIMAX TECHNOLOGIES INC ADR|2.78
20100519|434711107|HOKU|1969|HOKU CORP|3.08
20100519|434741203|HCMLY|1492|Holcim Limited Unsponsored ADR|13.41
20100519|435694104|HENC|196|Holloman Energy Corporation Co|0.44
20100519|435763107|HEP|599|HOLLY ENERGY PARTNERS, L.P. CO|43.87
20100519|436440101|HOLX|8209|HOLOGIC INC|15.63
20100519|43689E107|HBCP|8|HOME BANCORP, INC. COM|13.59
20100519|436893200|HOMB|1090|HOME BANCSHARES INC COM STK|24.70
20100519|437076102|HD|13638|HOME DEPOT INC|34.73
20100519|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100519|43710G105|HOME|201|HOME FED BANCORP INC COM STK N|15.21
20100519|43713W107|HMIN|3917|HOME INNS & HOTELS MANAGEMENT,|35.60
20100519|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100519|43731T102|HMRTY|859|HOME RETAIL GROUP PLC SPONSORE|15.85
20100519|43741T100|HSCC|58641|HOMELAND SECURITY CORPORATION |0.04
20100519|438516106|HON|92|HONEYWELL INTERNATIONAL INC|44.72
20100519|438550303|HOKCY|84|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100519|43858B207|HPJ|1208|HONG KONG HIGHPOWER TECHNOLOGY|3.86
20100519|439038100|HOFT|174|HOOKER FURNITURE CORP|16.58
20100519|439104100|HH|381|HOOPER HOLMES INC|0.88
20100519|439554106|HHILY|449|HOPEWELL HWY INFRASTRUCTURE LT|6.67
20100519|439555301|HOWWY|5234|HOPEWELL HLDGS LTD SP ADR-NEW-|2.78
20100519|440327104|HMN|80|HORACE MANN EDUCATORS CORP|15.80
20100519|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.50
20100519|44041F105|HRZB|3098|HORIZON FINANCIAL CORP|0.01
20100519|44044K101|HRZ|15080|HORIZON LINES, INC.|4.54
20100519|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100519|440452100|HRL|353|HORMEL FOODS CORPORATION|41.78
20100519|440694305|ZINC|594|HORSEHEAD HLDG CORP COM STK (D|10.55
20100519|44106M102|HPT|808|HOSPITALITY PROPERTIES TST SBI|23.72
20100519|44106M508|HPTPRC|22|Hospitality Pptys Tr Pfd Serie|21.85
20100519|441060100|HSP|871|HOSPIRA INC|52.71
20100519|44107P104|HST|3221|HOST HOTELS & RESORTS, INC|14.42
20100519|441339108|HOTT|2530|HOT TOPIC INC|6.68
20100519|44183U100|HUSA|131|HOUSTON AMERICAN ENERGY CORP|10.10
20100519|442487203|HOV|80745|HOVNANIAN ENTERPRISES INC|6.45
20100519|44330E108|HUIHY|163|Huabao International Holdings |55.25
20100519|443304100|HNP|96|HUANENG PWR INTL ADR(40 ORD-N)|23.59
20100519|443510201|HUBB|2777|HUBBELL INC CL-B|45.57
20100519|443683107|HCBK|828|HUDSON CITY BANCORP INC|13.06
20100519|443793104|HDHL|2992|HUDSON HOLDING CORP|0.14
20100519|444144109|HDSN|1100|HUDSON TECHNOLOGIES INC|2.10
20100519|444172100|HUVL|109|HUDSON VY HLDG CORP|25.99
20100519|444398101|HUGH|632|HUGHES COMMUNICATIONS INC COM |25.59
20100519|444717102|HGT|828|HUGOTON ROYALTY TST UBI|18.89
20100519|444723100|HFGB|5000|HUIFENG BIO-PHARMACEUTICAL TEC|0.95
20100519|444859102|HUM|2460|HUMANA INC|46.20
20100519|444903108|HGSI|2804|HUMAN GENOME SCIENCES INC|24.66
20100519|445658107|JBHT|2728|HUNT J B TRANSPORT SVCS INC|35.45
20100519|446150104|HBAN|2731|HUNTINGTON BANCSHARES INC|6.19
20100519|44667X208|HPCCP|830|HUNTINGTON PREFERRED CAPITAL, |24.40
20100519|447011107|HUN|3355|HUNTSMAN CORPORATION|9.15
20100519|447462102|HURN|201|HURON CONSULTING GROUP INC.|22.42
20100519|448407106|HTCH|247|HUTCHINSON TECHNOLOGY INC|5.32
20100519|448415208|HUWHY|181|HUTCHISON WHAMPOA LTD ADR|32.26
20100519|44860P101|HYII|130024|Hybred International Inc Commo|.
20100519|448883207|HYGS|2127|HYDROGENICS CORP NEW COM SHS (|4.32
20100519|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.10
20100519|448954107|HDY|67492|HYPERDYNAMICS CORP|1.01
20100519|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|44.80
20100519|44913M105|HYC|938|HYPERCOM CORP|4.79
20100519|44919P508|IACI|354|IAC / INTERACTIVECORP (DE) COM|22.52
20100519|449292309|ICOAD|76|ICOA INC NEW COM STK (NV)|0.05
20100519|44930M203|ICOP|20125|ICOP DIGITAL, INC. NEW|0.21
20100519|44951D108|BIN|18|IESI-BFC Ltd Common Shares|19.56
20100519|44977W106|PPR|1212|ING PRIME RATE TST SBI|5.56
20100519|449810100|IRR|15069|ING RISK MANAGED NATURAL RESOU|16.09
20100519|44982G104|IGR|49|ING CLARION GLOBAL REAL ESTATE|6.87
20100519|44982N109|IGA|2627|ING GLOBAL ADVANTAGE AND PREMI|12.89
20100519|44983J107|IAE|740|ING ASIA PACIFIC HIGH DIVD EQT|16.40
20100519|44984F104|IVOB|82900|INVO BIOSCIENCE INC COM STK (N|0.07
20100519|45031T872|ITCD|52|ITC DELTACOM, INC. NEW|1.75
20100519|45031U101|SFI|4255|ISTAR FINANCIAL INC|6.15
20100519|45068B109|ESI|27451|ITT EDUCATIONAL SERVICES INC|108.57
20100519|45073X104|IXEH|117|IX ENERGY HLDGS INC COM STK (D|.
20100519|45074F102|IRVDY|160|IBERDROLA RENOVALES, S.A.|16.52
20100519|45082X103|SNF|764|THE IBERO-AMERICA FUND, INC|5.33
20100519|450913108|IAG|9837|IAMGOLD CORP|18.08
20100519|450937206|ICPA|46000|IC PLACES INC COMMON STOCK NEW|.
20100519|45104G104|IBN|2776|ICICI BANK LTD ADS(RP 2EQTY SH|37.95
20100519|451055107|ICON|612|ICONIX BRAND GROUP, INC.|16.93
20100519|451100101|IEP|890|ICAHN ENTERPRISES L.P|34.68
20100519|45129P105|IIBK|87|IDAHO INDEPENDENT BK COEUR DAL|5.50
20100519|451526107|IDCX|1258|iDcentrix, Inc. Common Stock|0.06
20100519|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.53
20100519|45167R104|IEX|512|IDEX CORPORATION|32.52
20100519|45168D104|IDXX|755|IDEXX LABORATORIES CORP|63.85
20100519|45168J309|IDGC|93|IDGLOBAL CORP COMMON STOCK|.
20100519|45168K306|IDRA|600|IDERA PHARMACEUTICALS, INC COM|5.20
20100519|45173E105|IKAN|633|IKANOS COMMUNICATIONS, INC.|2.17
20100519|451734107|IHS|37|IHS INC CL-A COM STK|52.65
20100519|452308109|ITW|1509|ILLINOIS TOOL WORKS|48.80
20100519|452327109|ILMN|3094|ILLUMINA INC.|41.32
20100519|45244C104|ISNS|238|IMAGE SENSING SYSTEMS INC|12.87
20100519|45244W100|IMDS|143|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100519|45245E109|IMAX|66768|IMAX CORPORATION|19.80
20100519|45247F104|IAGX|5000|IMAGENETIX INC|0.02
20100519|45247Q100|IIG|177|IMERGENT INC|4.35
20100519|45248C100|IMJX|81599435|IMAGEXPRESS INC|.
20100519|45248F103|IMGG|56471|IMAGING3 INC|0.40
20100519|45249C109|IMLE|254|IMAGINE MEDIA LTD. COM STK (DE|0.80
20100519|452526106|BLUD|1067|IMMUCOR INC|20.92
20100519|45253H101|IMGN|439|IMMUNOGEN INC|9.18
20100519|45253Q101|IMYN|12751|IMMUNOSYN CORP COM STK (DE)|1.09
20100519|452536105|IMUC|36670|ImmunoCellular Therapeutics, L|1.34
20100519|45254P508|IMH|776|IMPAC MTG HLDGS INC COM STK NE|4.20
20100519|452553308|IMPUY|1000|IMPALA PLATINUM HLDGS LTD SPON|25.79
20100519|45256B101|IPXL|991|IMPAX LABORATORIES INC COM (DE|20.24
20100519|452907108|IMMU|156294|IMMUNOMEDICS INC|3.75
20100519|452908106|IMRGA|560|IMREG INC CL-A|.
20100519|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100519|453038408|IMO|4100|IMPERIAL OIL LTD|39.13
20100519|453096208|IPSU|8409|IMPERIAL SUGAR COMPANY-NEW|11.09
20100519|453142101|ITYBY|19|IMPERIAL TOBACCO GRP ADS(RP 2 |52.21
20100519|45336E109|SAAS|2461|INCONTACT INC COM STK (DE)|2.86
20100519|45337C102|INCY|413|INCYTE CORPORATION|13.34
20100519|453838104|IBCP|2825|INDEPENDENT BANK CORP (MICH)|0.83
20100519|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|20.55
20100519|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.19
20100519|45409B107|QAI|302|IQ HEDGE MULTI-STRATEGY COMPOS|26.28
20100519|45409B206|MCRO|85|IQ HEDGE GLOBAL MACRO ETF|25.77
20100519|45409B602|CPI|342|INDEXIQ ETF TR IQ CPI INFLATIO|25.05
20100519|45409B800|MNA|25072|IQ ARB MERGER ARBITRAGE ETF|25.62
20100519|45409B883|GRES|146|INDEXIQ ETF TR IQ ARB GLOBAL R|26.01
20100519|455688101|IDGG|17812|Indigo-Energy, Inc. Common Sto|0.03
20100519|455807107|IDCBY|62|Industrial & Commercial Bank o|35.30
20100519|456314103|IDSA|3121|INDUSTRIAL SVCS AMER INC (FL) |18.05
20100519|456463108|IBA|6|INDUSTRIAS BACHOCO S.A.B DE C.|20.36
20100519|456607100|IDMCQ|251|INDYMAC BANCORP,INC.|0.04
20100519|456615103|NRGY|3077|INERGY L.P.|36.48
20100519|45665G303|INFI|1|INFINITY PHARMACEUTICALS INC C|7.27
20100519|45666Q102|INFA|4112|INFORMATICA CORP|26.36
20100519|45668X204|IFLG|164621|INFOLOGIX INC COM STK (DE)|8.89
20100519|45669R503|IACH|72855|INFORMATION ARCHITECTS CORP NE|0.01
20100519|45671Q105|NRTI|32500|INERGETICS INC|0.01
20100519|45675Y104|III|946|INFORMATION SERVICES GROUP INC|3.21
20100519|45678X103|ISPI|52693|INFOSPI INC COM STK|0.03
20100519|456788108|INFY|5545|INFOSYS TECHNOLOGIES LTD ADS|57.45
20100519|456837103|ING|428453|ING GROEP NV ADS (BEAR DEP RCT|8.12
20100519|456837202|IND|173|ING GROEP N.V.% ING PERPETUAL |18.78
20100519|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|18.99
20100519|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|17.34
20100519|456837707|IDG|9|ING GROEP NV PRED CTF 7.3750% |19.09
20100519|456837806|IGK|21|ING GROEP NV PERPETUAL HYBRID |22.29
20100519|45684E107|IGD|1976|ING GLOBAL EQUITY DIVIDEND AND|11.29
20100519|45684Q100|IID|837|ING INTERNATIONAL HIGH DIVIDEN|11.14
20100519|45685U100|IDE|2007|ING INFRASTRUCTURE, INDUSTRIAL|17.22
20100519|457030104|IMKTA|89|INGLES MARKETS INC CL-A|15.28
20100519|457153104|IM|2146|INGRAM MICRO INC.CL-A|17.38
20100519|45727E106|INKS|163|INKSURE TECHNOLOGIES INC|0.41
20100519|457461200|IRC|975|INLAND REAL ESTATE CORP|8.58
20100519|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100519|45765Y105|ISIG|1120|INSIGNIA SYSTEMS INC|5.70
20100519|457667103|INSU|997|INSITUFORM TECHNOLOGIES CL-A|22.84
20100519|457669208|INSM|9933|INSMED INC-NEW|0.87
20100519|45772H103|IVFH|2167979|INNOVATIVE FOOD HLDGS INC|.
20100519|45772J109|IRMGF|19961|INSPIRATION MINING CORP|0.27
20100519|45773P104|IRBL|5|INROB TECH, LTD|.
20100519|45773Y105|INWK|2|INNERWORKINGS INC COM STK|6.77
20100519|45776H208|ISCR|608|instaCare Corp. New Common Sto|0.09
20100519|45776R107|IBGH|8292|INNOVATIVE BEVERAGE GROUP HLDG|0.26
20100519|45777T102|INV|3015|INNOVARO INC ,COM STK|3.33
20100519|45784P101|PODD|200|INSULET CORP COM STK (DE)|15.10
20100519|45790H101|IPXHY|32|INPEX CORPORATION UNSPONSORED |63.42
20100519|457919108|IHT|230|INNSUITES HOSPITALITY TST SBI |1.38
20100519|457983104|IEMMF|7036|INMET MINING CORP (F)|44.57
20100519|457985208|IART|422|INTEGRA LIFESCIENCES HLDGS CP |41.65
20100519|45809K202|INSW|349|INSWEB CORPORATION|4.70
20100519|45810H107|ISYS|2003|INTEGRAL SYSTEMS INC (MD)|8.26
20100519|458118106|IDTI|9363|INTEGRATED DEVICE TECH INC|5.79
20100519|45812P107|ISSI|1073|INTEGRATED SILICON SOLUTN INC |9.70
20100519|45814P105|IBNK|34293|INTEGRA BANK CORP|1.05
20100519|458140100|INTC|155|INTEL CORP;COM USD0.001|21.45
20100519|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100519|45817G102|IDN|1079|INTELLICHECK MOBILISA INC COM |1.62
20100519|458189107|ICMTF|2626|INTER-CITIC MINERALS INC|1.53
20100519|45822W100|ILNS|24249|INTELLECT NEUROSCIENCES INC CO|0.15
20100519|45840J107|IDC|100|INTERACTIVE DATA CORP|32.63
20100519|45845C107|ICCO|1365|INTERCARE DX INC|.
20100519|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|23.68
20100519|45865V100|ICE|4199|INTERCONTINENTALEXCHANGE, INC.|114.69
20100519|45867G101|IDCC|1895|INTERDIGITAL|26.20
20100519|458685104|INTG|100|INTERGROUP CORP|16.20
20100519|458688108|INRSA|5000|INTERIORS INC CL-A|.
20100519|458738101|ILI|6526|INTERLEUKIN GENETICS INC|0.64
20100519|458742103|ILNTQ|102989|INTERLIANT INC|.
20100519|45881M100|IMCB|1227|INTERMOUNTAIN COMMUNITY BANCRP|2.40
20100519|45884X103|ITMN|740|INTERMUNE INC|10.67
20100519|45885A300|INAP|199|INTERNAP NETWORK SERVICES CORP|5.47
20100519|459028106|IAAC|7|INTL ASSET HOLDING CORP|16.38
20100519|459044103|IBOC|1496|INTL BANCSHARES CORP (TX)|21.11
20100519|459200101|IBM|72|INTL BUSINESS MACHINES CORP|129.95
20100519|45928H106|ICO|590|INTERNATIONAL COAL GROUP INC|4.13
20100519|459506101|IFF|690|INTL FLAVORS & FRAGRANCES|45.40
20100519|45956C102|IGRU|18235|INTERNATIONAL GOLD RESOURCES I|0.03
20100519|45972C102|INIS|200|INTERNATIONAL ISOTOPES INC|0.42
20100519|45985Y109|IMAI|3414|INTERNATIONAL MERCHANT ADVISOR|0.02
20100519|459875100|IMZLF|2000|INTERNATIONAL MINERALS CORP|4.01
20100519|459902102|IGT|357|INTL GAME TECHNOLOGY|20.67
20100519|459970109|IMLMF|38000|International Millennium Mng C|0.05
20100519|460146103|IP|6481|INTERNATIONAL PAPER CO|22.93
20100519|46018M104|IPRPY|155|INTERNATIONAL PWR ADS(10 ORD) |45.29
20100519|460321201|ISH|240|INTL SHIPHOLDING CORP|24.33
20100519|460335201|ISCA|3340|INTL SPEEDWAY CORP CL-A|29.06
20100519|460371206|ILST|8413|INTERNATIONAL STAR, INC NEW|.
20100519|46051L104|THM|4699|INTL TOWER HILL MINES LTD|7.05
20100519|46059T109|IIJI|3168|INTERNET INITIATIVE JPN INC AD|5.80
20100519|46059V104|IIH|672|INTERNET INFRASTRUC HLDR TR|3.34
20100519|46059W102|HHH|33|INTERNET HLDRS TSTHLD DEP RCPT|55.41
20100519|460608102|INET|625|INTERNET BRANDS, INC. CLASS A |10.96
20100519|46069S109|ISIL|18979|INTERSIL CORP CL-A|13.48
20100519|460690100|IPG|200|INTERPUBLIC GROUP COS INC|8.04
20100519|460951106|IOC|29522|INTEROIL CORP (F)|56.28
20100519|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100519|461070864|IPLPRC|614|INTERSTATE PWR & LIGHT CO PFD |25.51
20100519|46113M108|IILG|872|INTERVAL LEISURE GROUP INC (DE|14.04
20100519|461147100|INTT|463|INTEST CORPORATION|4.07
20100519|461148108|IVAC|497|INTEVAC INC|12.62
20100519|46120E602|ISRG|35|INTUITIVE SURGICAL INC|332.48
20100519|461202103|INTU|43|INTUIT INC|36.60
20100519|461203101|IVC|105|INVACARE CORP|25.55
20100519|46121H109|IIN|350|INTRICON CORPORATON|4.55
20100519|46121Y102|IPI|1587|INTREPID POTASH, INC|25.50
20100519|46122E105|VTIV|429|INVENTIV HEALTH INC|25.24
20100519|46128X107|INVT|400|INVESTAMERICA INC (NV)|.
20100519|46131B100|IVR|822|INVESCO MORTGAGE CAPITAL INC C|19.95
20100519|46145A106|IVSBY|2124|Investor AB Unsponsored ADR re|8.26
20100519|461730103|IRET|852|INVESTORS REAL ESTATE TR SBI|8.85
20100519|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.78
20100519|462044108|IO|2183|ION GEOPHYSICAL CORPORATION|5.76
20100519|462594201|IWA|132|IOWA TELECOMMUNICATIONS SERVIC|16.59
20100519|46261V108|IPAS|20236|IPASS INC|1.10
20100519|46264M303|IRBS|12832|IR BIOSCIENCES HOLDINGS, INC. |0.23
20100519|46267Q103|IRE|990|GOVERNOR-BK OF IRELND ADS(4ORD|6.88
20100519|46269C102|IRDM|154|IRIDIUM COMM INC COM STK (NY) |8.67
20100519|46270W105|IRIS|508|IRIS INTERNATIONAL INC|11.69
20100519|462726100|IRBT|450|IROBOT CORPORATION|20.88
20100519|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.75
20100519|463320101|IROG|5998|IRONWOOD GOLD CORP. COMMON STO|0.45
20100519|46333X108|IRWD|251|IRONWOOD PHARMACEUTICALS INC C|13.03
20100519|463664607|IRSN|2416|IRVINE SENSORS CORP|0.30
20100519|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.01
20100519|46428Q109|SLV|399|ISHARES SILVER TRUST|18.57
20100519|46428R107|GSG|658|ISHARES S&P GSCI CMDITY-INDEXE|27.65
20100519|464280304|ISEDF|107460|ISEE3D INC ORD SHS|0.60
20100519|464286103|EWA|561|ISHARES MSCI AUSTRALIA IDX FD |20.44
20100519|464286202|EWO|20330|ISHARES MSCI AUSTRIA INVESTABL|16.83
20100519|464286301|EWK|613|ISHARES MSCI BELGIUM INVESTABL|11.16
20100519|464286400|EWZ|2134|ISHARES MSCI BRAZIL|63.09
20100519|464286566|ESR|8621|ISHARES MSCI EMERGING MARKETS |24.92
20100519|464286608|EZU|9755|ISHARES MSCI EMU INDEX FUND|30.13
20100519|464286624|THD|1268|ISHARES MSCI THAILAND INVESTAB|44.97
20100519|464286640|ECH|137|ISHARES INC MCSI CHILE INDEX F|53.41
20100519|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|41.15
20100519|464286665|EPP|692|ISHARES PACIFIC EX-JAPAN INDEX|37.78
20100519|464286681|EUSA|650|ISHARES MSCI USA INDEX FD|24.25
20100519|464286699|EWU|30025|ISHS MSCI UTD KINGDOM IDX FD|14.14
20100519|464286707|EWQ|1586|ISHARES MSCI FRANCE INDEX FD|20.69
20100519|464286731|EWT|12012|ISHARES MSCI TAIWAN INDEX FUND|11.82
20100519|464286749|EWL|1382|ISHARES MSCI SWITZERLND IDX FD|19.99
20100519|464286756|EWD|3109|ISHARES MSCI SWEDEN INDEX FD|23.07
20100519|464286764|EWP|1246|ISHARES MSCI SPAIN INDEX FD|33.38
20100519|464286772|EWY|6334|ISHS MSCI SOUTH KOREA IDX FD|46.75
20100519|464286780|EZA|423|ISHARES MSCI SOUTH AFRICA INDE|55.65
20100519|464286806|EWG|21620|ISHARES MSCI GERMANY INDEX FD |19.62
20100519|464286814|EWN|3802|ISHARES MSCI NETHERLNDS INVEST|17.83
20100519|464286822|EWW|85748|ISHARES MSCI MEXICO INVESTABLE|48.97
20100519|464286830|EWM|298500|ISHS MSCI MALAYSIA(FREE)IDXFD |11.70
20100519|464286848|EWJ|319404|ISHARES MSCI JAPAN INDEX FUND |9.75
20100519|464286855|EWI|136702|ISHARES MSCI ITALY INDEX FD|14.25
20100519|464286871|EWH|105971|ISHARES MSCI HONG KONG IDX FD |14.76
20100519|464287101|OEF|316290|ISHARES S&P 100 INDEX FD|51.13
20100519|464287119|JKE|406|ISHARE MORNINGSTAR LARGE GROWT|57.05
20100519|464287135|NY|40|ISHARES NYSE 100 INDEX FUND|54.32
20100519|464287150|ISI|906|ISHARES S&P 1500 INDEX FD|51.00
20100519|464287176|TIP|110|ISHARES BARCLAYS TREAS INFLATI|106.78
20100519|464287184|FXI|1190673|ISHARES FTSE/XINHUA CHINA 25 I|38.46
20100519|464287192|IYT|1058300|ISHARES DOW JONES TRANSP AVG I|80.06
20100519|464287200|IVV|52426|ISHARES S&P 500 INDEX FUND|112.80
20100519|464287226|AGG|172|ISHARES BARCLAYS U.S. AGGR BON|105.49
20100519|464287234|EEM|965480|ISHARES MSCI EMERGING MARKETS |38.43
20100519|464287242|LQD|19475|ISHARES IBOXX $ INVESTOP INVES|106.67
20100519|464287291|IXN|73|ISHARES S&P GLOBAL INFORMATION|54.70
20100519|464287309|IVW|131621|ISHARES S&P 500 GROWTH INDEX F|57.43
20100519|464287325|IXJ|4897|ISHARES S&P GLOBAL HEALTHCARE |47.58
20100519|464287341|IXC|677|ISHARES S&P GLOBAL ENERGY SECT|32.51
20100519|464287374|IGE|1280|ISHARE TR S&P GSSI NAT RES IND|33.56
20100519|464287382|ITF|930|ISHARES S&P TOPIX/150 INDEX FU|42.28
20100519|464287390|ILF|100|ISHARES S&P LATIN AMERICA 40 I|43.06
20100519|464287408|IVE|1161|ISHARES S&P 500 VALUE INDEX FU|54.41
20100519|464287432|TLT|539|ISHARES BARCLAYS 20+ YEAR TREA|95.98
20100519|464287440|IEF|16540|ISHARES BARCLAYS|92.41
20100519|464287457|SHY|1492|ISHARES BARCLAYS 1-3 YEAR TREA|83.83
20100519|464287465|EFA|467|ISHARES TR MSCI EAFE INDEX FD |48.96
20100519|464287473|IWS|828621|ISHARES RUSSELL MIDCAP VALUE I|39.62
20100519|464287481|IWP|5358|ISHARES RUSSELL MIDCAP GROWTH |47.37
20100519|464287499|IWR|34|ISHARES RUSSELL MIDCAP INDEX F|87.32
20100519|464287507|IJH|997|ISHARES S&P MIDCAP400 INDEX|77.94
20100519|464287515|IGV|200|ISHARES TR S&P GSTI SOFTWARE I|47.43
20100519|464287523|IGW|1805|ISHARES TR S&P GSTI SEMICONDUC|46.73
20100519|464287531|IGN|34623|S&P NORTH AMERICAN TECHNOLOGY-|28.09
20100519|464287549|IGM|901|ISHARES TR S&P GSTI TECHNOLOGY|52.98
20100519|464287564|ICF|5959|ISHARE COHEN&STEERS RLTY MAJOR|58.53
20100519|464287598|IWD|1566|ISHARES RUSSELL 1000 VAL INDEX|58.84
20100519|464287606|IJK|9888|ISHARES S&P MIDCAP 400 VALUE I|83.83
20100519|464287614|IWF|23453|ISHARES RUSSELL 1000 GR IND|50.00
20100519|464287622|IWB|746|ISHARES RUSSELL 1000 INDEX FD |62.12
20100519|464287630|IWN|17815|ISHARES RUSSELL2000 VAL IDX FD|64.80
20100519|464287648|IWO|61078|ISHARES RUSSELL 2000 GWT IDX F|73.43
20100519|464287655|IWM|154839|ISHARES RUSSELL 2000 INDEX|68.48
20100519|464287663|IWW|353|ISHARES RUSSELL3000 VAL IDX FD|77.50
20100519|464287671|IWZ|889|ISHARES RUSSELL 3000 GWT IDX F|40.88
20100519|464287689|IWV|266|ISHARES RUSSELL 3000 INDEX|66.55
20100519|464287705|IJJ|1946|ISHARES S&P MIDCAP 400 VALUE I|70.58
20100519|464287713|IYZ|789|ISHARES DJ US TELECOM INDEX|19.91
20100519|464287721|IYW|2360|ISHARES DJ US TECH SECT IDX FD|56.53
20100519|464287739|IYR|620|ISHARES DJ US REAL EST IDX FD |50.10
20100519|464287754|IYJ|271752|ISHARES DJ US INDL SECT IDX FD|57.45
20100519|464287788|IYF|1991|ISHARES DJ US FIN'L SEC INDEX |53.65
20100519|464287796|IYE|25721|ISHARES DJ US ENRGY SECTOR IDX|31.89
20100519|464287804|IJR|636|ISHARES S&P SM CAP 600 INDEX|60.68
20100519|464287838|IYM|81327|ISHARS DJ US BASICMAT SECT IDX|58.36
20100519|464287846|IYY|694|ISHARES TR DOW JONES U.S. INDE|56.25
20100519|464287861|IEV|196763|ISHARES S&P EUROPE 350 INDEX|32.98
20100519|464287887|IJT|1948|ISHARES S&P SMALL CAP 600 GROW|62.20
20100519|464288117|IGOV|284|ISHARES S&P/CITIGROUP INTERNAT|95.01
20100519|464288158|SUB|873|ISHARES TR|105.11
20100519|464288166|AGZ|405|ISHARES LEHMAN AGENCY BOND FUN|109.03
20100519|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|39.50
20100519|464288208|JKG|290|ISHARES MORNINGSTAR MID CORE I|71.76
20100519|464288216|EMIF|75|ISHARES S&P EMERGING MARKETS I|29.32
20100519|464288224|ICLN|300|ISHARES S&P GLOBAL CLEAN ENERG|15.37
20100519|464288232|NUCL|300|ISHARES S&P GLOBAL NUCLEAR ENE|37.43
20100519|464288240|ACWX|2542|ISHARES MSCI ACWI EX US INDEX |37.08
20100519|464288257|ACWI|459|ISHARES MSCI ACWI INDEX FUND|40.25
20100519|464288307|JKH|211|ISHARE MORNINGSTAR MID GROWTH |79.65
20100519|464288323|NYF|68|ISHARES S&P AMT-FREE MUNI BOND|105.00
20100519|464288356|CMF|634|ISHARES S&P CA AMT-FREE MUNI B|107.46
20100519|464288372|IGF|652|ISHARES S&P GLOBAL INFRASTRUCT|30.77
20100519|464288406|JKI|487|ISHARES MORNINGSTAR MID VALUE |69.39
20100519|464288414|MUB|2931|ISHARES S&P NATL AMT-FREE MUNI|104.30
20100519|464288422|WPS|3431|ISHRS S&P DEVELOPED EX-US PPTY|28.09
20100519|464288430|AIA|1932|ISHARES S&P ASIA 50 INDEX FUND|37.82
20100519|464288448|IDV|27|ISHARES DOW JONES INTERNATIONA|27.54
20100519|464288455|IFNA|17|ISHRS FTSE EPRA/NAREIT NORTH A|33.51
20100519|464288463|IFAS|546|ISHRS FTSE EPRA/NAREIT ASIA IN|26.90
20100519|464288471|IFEU|169|ISHRS FTSE EPRA/NAREIT EUROPE |23.86
20100519|464288489|IFGL|637|ISHRS FTSE EPRA/NAREIT GLOBAL |26.00
20100519|464288497|IFSM|10|ISHRS FTSE DEVEL SM CAP EX-NOR|30.80
20100519|464288513|HYG|77122|ISHARES TR IBOXX $ HIGH YIELD |85.68
20100519|464288521|FTY|310|ISHARES TR FTSE NAREIT R/EST 5|30.05
20100519|464288539|REM|33286|ISHARES|14.57
20100519|464288547|RTL|7394|ISHARES FTSE NAREIT RETAIL CAP|24.22
20100519|464288554|FIO|328|ISHARES FTSE NAREIT IND/OFFICE|24.73
20100519|464288562|REZ|476|ISHARES TR FTSE NAREIT RESIDEN|34.93
20100519|464288570|DSI|473|ISHARES FTSE KLD 400 SOCIAL IN|43.23
20100519|464288588|MBB|124|ISHARES BARCLAYS MBS BOND FD|108.21
20100519|464288620|CFT|69|ISHARES BARCLAYS CR BD FD|103.52
20100519|464288646|CSJ|393|ISHARES BARCLAYS 1-3 YR CD BD |103.88
20100519|464288653|TLH|732|ISHARES BARCLAYS 10-20 YR TREA|112.60
20100519|464288661|IEI|62507|ISHARES BARCLAYS 3-7 YR TREAS |113.43
20100519|464288687|PFF|762|ISHARES S&P U.S. PREFERRED STK|36.30
20100519|464288703|JKL|36155|ISHARES MORNINGSTAR SMALL VALU|74.05
20100519|464288752|ITB|371017|ISHARES TR DOW JONES US HOME C|14.00
20100519|464288760|ITA|473|ISHARES TR DOW JONES US AEROSP|56.13
20100519|464288786|IAK|1942|ISHARES TR DOW JONES US INS IN|28.74
20100519|464288828|IHF|26515|ISHARES TR DOW JONES US HEALTH|49.61
20100519|464288836|IHE|139|ISHARES TR DOW JONES US PHARMA|56.35
20100519|464288851|IEO|3|ISHARES TR DOWN JONES US OIL &|52.19
20100519|464288877|EFV|223|MSCI EAFE VALUE INDEX FUND|44.01
20100519|464289107|TGR|560|ISHARES S&P TARGET DATE RETIRE|28.34
20100519|464289172|EMFN|487|ISHARS MSCI EMERGING MKTS FINA|23.77
20100519|464289198|EMMT|4393|ISHARES MSCI EMERGING MKTS MAT|21.38
20100519|464289206|TZD|67|ISHARES S&P TARGET DATE 2010 I|29.03
20100519|464289305|TZE|319|ISHARES S&P TARGET DATE 2015 I|29.78
20100519|464289362|MUAC|1307|ISHARES TR 2014 S&P AMT-FREE M|50.70
20100519|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.86
20100519|464289404|TZG|160|ISHARES S&P TARGET DATE 2020 I|30.22
20100519|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.98
20100519|464289438|IWY|1860|ISHARES TR RUSSELL 200 GROWTH |26.59
20100519|464289511|CLY|4549|ISHARES TR 10+ YR CR BD FD|52.52
20100519|464289529|INDY|30934|ISHARES S&P INDIA NIFTY 50 IND|25.31
20100519|464289602|TZL|500|ISHARES S&P TARGET DATE 2030 I|30.16
20100519|464289701|TZO|75|ISHARES S&P TARGET DATE 2035 I|29.91
20100519|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|30.08
20100519|464289842|EPU|1600|ISHARES MSCI ALL PERU CAPPED I|33.00
20100519|464289859|AOA|41157|ISHARES S&P AGGRESSIVE ALLOCAT|29.85
20100519|464289867|AOR|63791|ISHARES S&P GROWTH ALLOCATION |28.94
20100519|464289875|AOM|28965|ISHARES S&P MODERATE ALLOCATIO|28.17
20100519|464289883|AOK|1817|ISHARES S&P CONSERVATIVE ALLOC|27.65
20100519|46429B309|EIDO|550|ISHARES MSCI INDONESIA INVESTA|23.33
20100519|46429B507|EIRL|560|ISHARES MSCI IRELAND CAPPED IN|21.00
20100519|464294107|ALT|218|ISHARES DIVERSIFIED ALTERNATIV|50.72
20100519|464592104|ISLE|456|ISLE OF CAPRI CASINOS INC|10.51
20100519|46489V104|ISR|13447|ISORAY INC|1.22
20100519|465036200|ISCHY|21654|Israel Chemicals Limited Unspo|11.40
20100519|465562106|ITUB|40973|ITAU UNIBANCO BANCO HLDGS S.A.|19.25
20100519|465685105|ITC|831|ITC HOLDINGS CORP|52.47
20100519|465717106|ITOCY|300|ITOCHU CORP-ADR-|82.11
20100519|46579N103|IVN|4485|IVANHOE MINES LTD|14.60
20100519|465790103|IVAN|6658|IVANHOE ENERGY INC|2.35
20100519|465927101|JNRRF|15020|JNR RESOURCES INC (F)|0.14
20100519|466032109|JJSF|115|J & J SNACK FOODS CORP|47.67
20100519|466090107|JASO|1542|JA SOLAR HOLDINGS CO., LTD. AD|5.52
20100519|46611B109|JBII|659|JBI, INC. NEW COMMON STOCK|3.94
20100519|46612H402|JCG|4273|J. CREW GROUP, INC.|45.37
20100519|46612J507|JDSU|3299|JDS UNIPHASE CANADA LTD COMMON|11.41
20100519|46612K108|JDAS|98|JDA SOFTWARE GROUP INC|27.69
20100519|46614T107|JFC|600|JF CHINA REGION FUND INC|11.91
20100519|46621A109|JMGE|634|JMG EXPLORATION INC|0.31
20100519|46623D200|JPMPRJ|26428|JP MORGAN CHASE CAPITAL X PFD |24.92
20100519|466249208|JSAIY|143|J SAINSBURY PLC SPNS ADR NEW (|19.38
20100519|46625H100|JPM|59|JPMORGAN CHASE & CO COM STK|39.00
20100519|46625H621|JPMPRI|3050|JPMORGAN CHASE & CO DEP SHS RE|26.77
20100519|46625H712|JPMPRF|515|JPMORGAN CHASE & CO DEP RPSTG |47.97
20100519|46625H761|JFT|28|JPMORGAN CHASE & CO ETN LKD TO|30.11
20100519|466295102|JXHLY|4901|JX HOLDINGS, INC. UNSPONSORED |10.89
20100519|466313103|JBL|4248|JABIL CIRCUIT INC|13.69
20100519|46634E114|JPMWS|106123|JPMORGAN CHASE & CO WTS EXP 10|13.25
20100519|468202106|JTX|353|JACKSON HEWITT TAX SERVICE|1.69
20100519|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |11.08
20100519|469814107|JEC|7918|JACOBS ENGINEERING GROUP INC|45.05
20100519|469871206|JADAE|5000|Jade Art Group Inc. New Common|0.43
20100519|47009M103|JAG|64376|JAGUAR MINING INC|9.61
20100519|47009T108|JAGR|48306|JAGUAR MNG ENTERPRISES INC COM|0.02
20100519|47012E106|JAKK|6695|JAKKS PACIFIC INC|15.73
20100519|47023A101|JMBA|86972|JAMBA, INC. COM STK|2.98
20100519|470355207|JRCC|3642|JAMES RIVER COAL NEW|17.32
20100519|470773102|JLWT|1318|JANEL WORLD TRADE LTD|0.49
20100519|47102X105|JNS|2936|JANUS CAPITAL GROUP INC.|11.87
20100519|471040105|JALSQ|5564|JAPAN AIRLINES|0.80
20100519|471057109|JEQ|222|JAPAN EQUITY FUND INC (THE)|5.38
20100519|47109U104|JOF|25|JAPAN SMALLER CAPITALIZATION F|8.82
20100519|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100519|471122200|JSHLY|1964|JARDINE STRATEGIC HLDGS LTD BE|40.00
20100519|47116H104|JSMN|2762|JASMINE LTD|.
20100519|471892208|JCO|220|JETS CONTRANIAN OPPORTUNITIES |35.05
20100519|471894105|JAV|51217|JAVELIN PHARMACEUTICALS, INC. |2.20
20100519|472147107|JAZZ|1241|JAZZ PHARMACEUTICALS INC COM S|8.65
20100519|472293109|JNTX|8300|JEANTEX GROUP, INC.|0.04
20100519|47231X109|JEDM|13633|Jedi Mind, Inc. Common Stock|0.02
20100519|472319102|JEF|116|JEFFERIES GROUP INC(NEW)|24.50
20100519|477046106|JLI|1900|JESUP & LAMONT INC|0.27
20100519|477143101|JBLU|1754|JETBLUE AIRWAYS CORPORATION|5.73
20100519|47737M102|JIXAY|209|JIANGXI COPPER CO LTD SPONS AD|77.16
20100519|47737R101|JGBO|449|Jiangbo Pharmaceuticals, Inc. |8.50
20100519|47758P307|JAS|1|JO-ANN STORES INC|41.99
20100519|47759G108|JNGW|35500|Jingwei International Limited |4.72
20100519|47759T100|JKS|244916|JINKOSOLAR HOLDING CO., LTD AD|10.25
20100519|47777N101|JOEZ|21617|JOE'S JEANS INC COM|2.13
20100519|478160104|JNJ|569|JOHNSON AND JOHNSON|62.97
20100519|478366107|JCI|729|JOHNSON CONTROLS INC|29.53
20100519|480074103|JNY|1611|JONES APPAREL GROUP INC|19.81
20100519|48020Q107|JLL|82|JONES LANG LASALLE INC|75.30
20100519|48023P106|JSDA|1996|JONES SODA CO|0.80
20100519|481165108|JOYG|3594|JOY GLOBAL INC|49.66
20100519|48122F207|JPMPRY|32740|JPMORGAN CHASE CAP XIV 6.2% CA|23.32
20100519|48123A207|JPMPRS|198|JPMORGAN CHASE CAP XIX CAP SEC|24.09
20100519|48124Y204|JPMPRB|466|JPMORGAN CHASE CAP XXVIII GTD |25.75
20100519|48137C108|JBAXY|226|JULIUS BAER GROUP LTD UNSPONSO|5.95
20100519|48138T100|JUMT|6700|JUMA TECHNOLOGY CORP. COM STK |0.09
20100519|48238M104|KATX|55000|KAT Exploration Inc Common Sto|0.18
20100519|48238T109|KAR|889|KAR AUCTION SVCS INC (DE)|14.99
20100519|48241A105|KB|4837|KB FINL GROUP INC SPONSORED AD|41.48
20100519|48242V108|KCMH|26368|KCM Holdings Corporation Commo|0.04
20100519|48242W106|KBR|4562|KBR INC COM|22.30
20100519|482423100|KBW|25163|KBW, INC. COM|26.43
20100519|482470200|KITD|4682|KIT DIGITAL INC NEW COM STK (D|12.15
20100519|48248A306|KFN|4146|KKR FINANCIAL HOLDINGS LLC COM|7.87
20100519|482480100|KLAC|7692|KLA-TENCOR CORP|30.55
20100519|482564101|KMGB|338|K M G CHEMICALS INC|16.86
20100519|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100519|48268R106|KSW|389|KSW INC|3.29
20100519|48268Y101|KSP|556|K-SEA TRANSPORTATION PARTNERS |6.88
20100519|482738101|KVHI|812|KVH INDUSTRIES INC|13.86
20100519|482740107|KVB|510|K-V PHARMACEUTICAL CO CL B|1.90
20100519|482740206|KVA|1376|K-V PHARMACEUTICALS CO CL A|1.50
20100519|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.22
20100519|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100519|483709101|KNDI|390|Kandi Technolgies, Corp. Commo|3.67
20100519|485170302|KSU|3305|KANSAS CITY SOUTHERN|37.62
20100519|486587108|KDN|30|KAYDON CORP|40.51
20100519|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|24.08
20100519|486606106|KYN|16176|KAYNE ANDERSON MLP INVESTMENT |26.16
20100519|48666K109|KBH|11460|KB HOME|15.96
20100519|48667L106|KDDIY|13565|KDDI Corporation Unsponsored A|47.43
20100519|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|8.81
20100519|487275109|KGN|1215|Keegan Resources Inc Ordinary |6.15
20100519|487836108|K|756|KELLOGG CO|55.46
20100519|48826D201|KEOSD|20000|KELSO TECHNOLOGIES INC NEW ORD|0.16
20100519|488360108|KEME|67878|KEMET CORPORATION|2.08
20100519|489170100|KMT|857|KENNAMETAL INC|28.86
20100519|490057106|KNSY|1|KENSEY NASH CORP|24.24
20100519|491292108|KFFB|1178|KENTUCKY FIRST FEDERAL BANCORP|9.86
20100519|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100519|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |28.15
20100519|492515101|KERX|29662|KERYX BIOPHARMACEUTICALS, INC.|5.35
20100519|492914106|KEG|1056|KEY ENERGY SERVICES INC|10.40
20100519|493267108|KEY|5155|KEYCORP (NEW)|7.86
20100519|49327Q204|KEYPRE|95|KEYCORP CAP IX TR PFD SECS|21.95
20100519|49327R103|KEYPRF|1417|KEYCORP CAP X ENHANCED TR PFD |24.47
20100519|493308100|KEYN|544|KEYNOTE SYSTEMS INC|9.98
20100519|493732101|KFRC|503|KFORCE INC|14.03
20100519|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |23.30
20100519|494274103|KBALB|912|KIMBALL INTL INC CL B|7.30
20100519|49435N101|KBX|460|KIMBER RESOURCES INC (CANADA) |1.00
20100519|494368103|KMB|2352|KIMBERLY CLARK CORP|62.00
20100519|49446R109|KIM|83|KIMCO REALTY CORPORATION|15.03
20100519|49446R844|KIMPRG|105|Kimco Realty Corporation Dep S|25.07
20100519|49446R869|KIMPRF|1139|KIMCO REALTY CORP DEP SHS REPS|23.20
20100519|49455U100|KMR|146|KINDER MORGAN MANAGEMENT LLC|55.03
20100519|494550106|KMP|18750|KINDER MORGAN ENER PNTRS L.P. |63.19
20100519|494580103|KND|650|KINDRED HEALTHCARE INC|15.64
20100519|49460W208|KCI|1328|KINETIC CONCEPTS INC|42.50
20100519|495582108|KG|2210|KING PHARMACEUTICALS,INC|8.84
20100519|495724403|KGFHY|698|KINGFISHER PLC SPON ADR(NEW)|6.56
20100519|496902404|KGC|4921|KINROSS GOLD CORP NEW|18.19
20100519|496904103|KFS|3542|KINGSWAY FINANCIAL SVCS INC|1.95
20100519|497266106|KEX|1632|KIRBY CORPORATION|40.27
20100519|497350306|KNBWY|94|Kirin Holdings Company, Limite|14.05
20100519|497725101|KSKTF|18844|KISKA METALS CORP ORD SHS (CDA|0.96
20100519|498696103|KLNDF|12008|KLONDEX MINES LTD|1.45
20100519|498904200|KNL|634|KNOLL INC (NEW)|14.30
20100519|499064103|KNX|759|KNIGHT TRANSPORTATION INC|21.07
20100519|49989A109|KHOLY|1059|Koc Holdings AS Unsponsored AD|18.15
20100519|49989C105|KXM|726|KOBEX MINERALS INC, COMMON STO|0.86
20100519|50015Q100|KOG|2416|KODIAK OIL & GAS CORP|3.46
20100519|500233101|KCAP|3180|KOHLBERG CAPITAL CORPORATION C|5.29
20100519|500255104|KSS|340|KOHLS CORP|52.67
20100519|500453105|KMAGQ|318|KOMAG INC|.
20100519|500458401|KMTUY|17518|KOMATSU LTD ADR-NEW|18.10
20100519|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|58.26
20100519|50046R101|KNM|274|KONAMI CORPORATION ADS (1 SH C|17.54
20100519|50047P104|KONG|1210|KONGZHONG CORP SPONS ADR (CAYM|6.70
20100519|50060P106|KOP|118|KOPPERS HOLDINGS, INC.|31.35
20100519|500600101|KOPN|8608|KOPIN CORP|3.74
20100519|50063B104|KEF|524|KOREA EQUITY FUND INC|9.22
20100519|500631106|KEP|3003|KOREA ELEC PWR CP ADR(RP1/2SH |13.48
20100519|500634209|KF|651|KOREA FUND, INC (NEW)|34.79
20100519|500692108|KOSS|76|KOSS CORP|5.48
20100519|50075N104|KFT|162595|KRAFT FOODS INC CL-A|30.04
20100519|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100519|50077B207|KTOS|60|KRATOS DEFENSE & SECURITY SOLU|12.63
20100519|501014104|KKD|2224|KRISPY KREME DOUGHNUTS INC|3.82
20100519|501044101|KR|8268|KROGER CO|22.39
20100519|501173207|KUB|1325|KUBOTA CORPORATION (ONE ADS RE|40.32
20100519|501242101|KLIC|20767|KULICKE & SOFA INDS INC|6.85
20100519|50125N104|KIROY|269|Kumba Iron Ore Limited Sponsor|43.28
20100519|501264105|KUIRY|21185|Kuoni Reisen Holding AG Unspon|5.98
20100519|501337406|KLOC|100|KUCHNER-LOCKE CO (THE)|.
20100519|50162D100|LLEN|14548|L & L ENERGY INC COM STK (NV) |10.15
20100519|501723100|LFL|1792|LAN AIRLINES S.A. ADS (EA REPT|18.38
20100519|501803308|LCAV|141|LCA-VISION INC|8.57
20100519|50183L107|LDK|720|LDK SOLAR CO LTD.|6.08
20100519|50186A108|LGL|83|LGL GROUP, INC (THE) COM DELAW|12.20
20100519|50186V102|LPL|330|LG DISPLAY CO LTD ADS REPSTG C|17.97
20100519|50187G104|LICT|2|LICT Corporation Common Stock |2560.00
20100519|501884100|LKAI|300|LKA INTERNATIONAL INC|1.18
20100519|501889208|LKQX|5556|LKQ CORP|18.46
20100519|501897102|LFUGY|4539|Li & Fung Ltd Unsponsored ADR |4.50
20100519|501925101|LSBI|296|LSB FINL CORP|11.40
20100519|502003106|LRTR|3600|LL&E ROYALTY TR UTS BI|1.31
20100519|502010101|LMCO|273|LI-ION MTRS CORP COM STK (NV) |1.62
20100519|50208A102|SCD|1792|LMP CAPITAL AND INCOME FUND IN|10.24
20100519|50208B100|TLI|5785|LMP CORPORATED LOAN FUND INC. |11.76
20100519|50208P109|LMLP|1402|LML PAYMENT SYSTEMS INC|1.65
20100519|502100100|LNBB|1763|L N B BANCORP INC|5.61
20100519|502117203|LRLCY|38|L'OREAL CO ADR|18.33
20100519|50216C108|LYTS|105|LSI INDUSTRIES INC|7.00
20100519|502161102|LSI|44724|LSI CORPORATION|5.47
20100519|502175102|LTC|972|LTC PROPERTIES INC|25.71
20100519|502403108|LTXC|8902|LTX-CREDENCE CORP COM STK (MA)|2.86
20100519|502424104|LLL|864|L-3 COMMUNICATIONS HLDGS INC|87.52
20100519|50255M108|LCTZ|60|LA CORTEZ ENERGY INC, INC COMM|2.50
20100519|503459307|LJPC|42500|LA JOLLA PHARMACEUTICAL CO|0.06
20100519|503548109|LACHF|765|LA MANCHA RES INC|2.01
20100519|504905100|DDSS|18843|LABOPHARM INC|1.16
20100519|505336107|LZB|1|LA-Z-BOY INCORPORATED|12.07
20100519|50540R409|LH|39457|LABORATORY CRP AMER HLDGS(NEW)|76.93
20100519|505447102|LAB|2386|LABRANCHE AND CO INC|4.64
20100519|505688101|BOOT|600|LACROSSE FOOTWEAR INC|19.10
20100519|505861401|LFRGY|2972|LAFARGE ADS (1/4 COM) NEW|15.04
20100519|511637100|LBAI|5|LAKELAND BANCORP INC|10.91
20100519|511795106|LAKE|270|LAKELAND INDUSTRIES INC|10.16
20100519|51206P109|LACO|12596|LAKES ENTERTAINMENT INC.|2.02
20100519|512807108|LRCX|10587|LAM RESEARCH CORP|38.18
20100519|512815101|LAMR|7483|LAMAR ADVERTISING CO CL-A|32.49
20100519|513847103|LANC|342|LANCASTER COLONY CORP|54.07
20100519|514606102|LNCE|1356|LANCE INC|19.40
20100519|51476K103|LDR|262|LANDAUER INC|63.89
20100519|514766104|LNDC|252|LANDEC CORP COM STK (DE)|6.06
20100519|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100519|51508L103|LNY|1000|LANDRY'S RESTRNTS,INC|23.03
20100519|515098101|LSTR|17691|LANDSTAR SYSTEM INC|44.34
20100519|516012101|LCI|170|LANNETT CO INC|4.78
20100519|516548203|LTRX|231|LANTRONIX INC COMMON STOCK|4.56
20100519|516650108|LPSB|403|LAPORTE BANCORP, INC COM|7.30
20100519|51669T101|LMRXF|2759|LARAMIDE RESOURCES LTD|0.94
20100519|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|1.20
20100519|517103107|LGORF|162116|LARGO RESOURCES LTD|0.16
20100519|517834107|LVS|41367|LAS VEGAS SANDS CORP|22.23
20100519|517942108|LHO|653|LASALLE HOTEL PROP|22.71
20100519|517942306|LHOPRB|34|LASALLE HOTEL PROPERTIES 8.375|24.26
20100519|518439104|EL|1403|ESTEE LAUDER CO'S INC CL-A|60.43
20100519|520776105|LAWS|125|LAWSON PRODUCTS INC|15.49
20100519|521050104|LAYN|121|LAYNE CHRISTENSEN CO|25.19
20100519|52106W103|LGI|604|LAZARD GLOBAL TOTAL RETURN AND|13.82
20100519|521076109|LOR|206|LAZARD WORLD DIVIDEND & INCOME|10.66
20100519|521863308|LEAP|2486|LEAP WIRELESS INTERNATIONAL IN|17.35
20100519|521865113|LEACW|7007|LEAR CORPORATION WARRANTS EXPI|71.75
20100519|521865204|LEA|1533|LEAR CORPORATION COMMON STOCK |70.07
20100519|52323R101|LCRE|3683467|Lecere Corporation Common Stoc|.
20100519|523234102|XPRT|319|LECG CORP|3.22
20100519|523768109|LEE|797|LEE ENTERPRISES INC|3.37
20100519|52463G105|LEGC|284|LEGACY BANCORP INC|9.26
20100519|52464N109|LFBG|5000|Left Behind Games Inc. Common |.
20100519|524660107|LEG|9574|LEGGETT&PLATT INC|23.83
20100519|524707304|LGCY|957|LEGACY RESERVES LP UTS LTD PAR|21.42
20100519|524901105|LM|32|LEGG MASON INC|31.60
20100519|524901303|LMI|100|LEGG MASON, INC CORP UNIT|32.48
20100519|524908100|LEHMQ|50|LEHMAN BROTHERS HOLDINGS|0.09
20100519|52520W317|LEHJQ|58|LEHMAN BROS HLDGS INC DEP SH R|0.03
20100519|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100519|525558201|LMAT|573|LEMAITRE VASCULAR, INC COM|5.39
20100519|526023205|LLESY|1065|LEND LEASE LTD SPONS ADR|6.71
20100519|526057104|LEN|19066|LENNAR CORP CL A COMMON|18.14
20100519|526107107|LII|4483|LENNOX INTL INC|44.45
20100519|52729N100|LVLT|2318|LEVEL 3 COMMUNICATIONS INC|1.25
20100519|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100519|528872104|LXRX|8020|LEXICON PHARMACEUTICALS INC CO|1.55
20100519|528926108|LEXEF|5000|LEXAM EXPLORATIONS INC (F)|0.45
20100519|529043101|LXP|2636|LEXINGTON REALTY TRUST COM|6.58
20100519|52989W105|LNDT|50|LIANDI CLEAN TECHNOLOGY, INC. |5.00
20100519|529898108|LBY|1|LIBBEY INC|14.43
20100519|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|3.67
20100519|530158104|USA|9274|LIBERTY ALL STAR EQUITY FUND|4.46
20100519|530555101|LBTYA|65193|LIBERTY GLOBAL INC CLASS A|24.90
20100519|530616101|LBYIY|30|LIBERTY INTL PLC SPONS ADR|4.97
20100519|53071M104|LINTA|6997|LIBERTY MEDIA HLDG CORP INTERA|12.92
20100519|53071M302|LCAPA|2087|LIBERTY MEDIA HLDG CORP CAP CO|41.54
20100519|53071M401|LCAPB|85|LIBERTY MEDIA HLDG CORP CAP CO|33.20
20100519|53071M708|LSTZA|476|LIBERTY MEDIA CORP NEW|55.13
20100519|531172104|LRY|1427|LIBERTY PROPERTY TRUST|31.45
20100519|53121P107|LBSV|1|LIBERTY SILVER CORP COM STK (N|1.06
20100519|53123T206|LBSR|1143025|LIBERTY STAR URANIUM & METALS |.
20100519|531864106|LINS|23|LIFE INSURANCE CO OF ALABAMA|70.00
20100519|531914109|LWAY|285|LIFEWAY FOODS INC|10.81
20100519|53215T106|LPHI|1662|LIFE PARTNERS HLDGS INC|21.14
20100519|53217R207|LTM|1384|LIFE TIME FITNESS INC|35.88
20100519|53217V109|LIFE|3911|LIFE TECHNOLOGIES CORP COM STK|51.27
20100519|53219L109|LPNT|489|LIFEPOINT HOSPITALS INC|35.43
20100519|53220K207|LGND|10151|LIGAND PHARM INC CL B|1.61
20100519|53222K106|LFVN|95339|Lifevantage Corporation Common|0.71
20100519|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|11.30
20100519|53224K104|LTBR|540|LIGHTBRIDGE CORPORATION. COMMO|6.36
20100519|532349107|LIHR|44529|LIHIR GOLD LTD SPONS ADR|35.82
20100519|532457108|LLY|1681|ELI LILLY AND CO;COM NPV|33.62
20100519|53261M104|LLNW|326|LIMELIGHT NETWORKS, INC CMN ST|4.22
20100519|53261U205|LIME|1278|lime energy co.New|3.63
20100519|532716107|LTD|240|LIMITED BRANDS, INC.|24.47
20100519|532746104|LMNR|15|LIMONEIRA CO|15.50
20100519|532791100|LNCR|1181|LINCARE HOLDINGS INC|45.01
20100519|533900106|LECO|798|LINCOLN ELECTRIC HLDGS INC|56.14
20100519|534018106|LNCLF|1321|LINCOLN MNG CORP CDA ORD SHS (|0.22
20100519|53404M201|LNCPRF|760|LINCOLN NATIONAL CAP TR PFD SE|23.36
20100519|534187109|LNC|1612|LINCOLN NATIONAL CORP|28.06
20100519|534187802|LNCPRG|166|LINCOLN NATIONAL CORPORATION 6|22.40
20100519|535223200|LNEGY|987|LINDE AG SPON ADR (GERMANY)|10.71
20100519|535555106|LNN|923|LINDSAY CORPORATION|35.91
20100519|53566Q107|LGCFF|148|LINEAR GOLD CORP|1.74
20100519|535678106|LLTC|298741|LINEAR TECHNOLOGY CORP|27.76
20100519|536020100|LINE|50971|LINN ENERGY LLC COM UTS REP LT|24.83
20100519|53634X100|LQMTE|54676|LIQUIDMETAL TECHNOLOGIES INC|0.22
20100519|536797103|LAD|1206|LITHIA MOTORS INC CL A|8.15
20100519|536804107|LTUM|14867|LITHIUM CORPORATION. COMMON ST|0.80
20100519|538034109|LYV|41|LIVE NATION ENTERTAINMENT, INC|13.00
20100519|538146101|LPSN|627|LIVEPERSON INC|6.61
20100519|53838R107|LVCLY|5000|LIVING CELL TECHNOLOGIES LTD S|2.89
20100519|539320101|LIZ|26320|LIZ CLAIBORNE INC|6.35
20100519|539439109|LYG|929|LLOYDS BANKING GROUP PLC ADR|3.27
20100519|539481101|LBLCF|174|LOBLAW COMPANIES LTD|37.22
20100519|53954R105|LOCM|253|LOCAL.COM CORP COM STK|8.25
20100519|539573105|LBAS|195600|Location Based Technologies, I|0.24
20100519|539830109|LMT|78|LOCKHEED MARTIN CORP|81.00
20100519|540211109|LNET|522|LODGENET INTERACTIVE CORP COM |5.37
20100519|540424108|L|5027|LOEWS CORP|33.19
20100519|54142L109|LOGM|2|LOGMEIN, INC COMMON STOCK|26.25
20100519|543354104|LPIH|181806|LONGWEI PETROLEUM INVESTMENT H|2.42
20100519|543442503|LOOK|400|LOOKSMART LTD NEW|1.70
20100519|543524300|LOOP|992|LOOPNET INC COM STK|10.72
20100519|543881106|LORL|50|LORAL SPACE & COMMUNICATIONS I|37.75
20100519|544147101|LO|400|LORILLARD INC COM STK|79.56
20100519|546347105|LPX|3023|LOUISIANA PACIFIC CORP|8.74
20100519|548661107|LOW|9232|LOWES COMPANIES INC|24.69
20100519|549271104|LZ|309|LUBRIZOL CORP|85.00
20100519|54928Q108|LUCRF|18887|LUCARA DIAMOND CORP ORD SHS (C|0.80
20100519|549282101|LUB|10780|LUBY'S,INC|4.00
20100519|549333201|LEI|1644|Lucas Energy, Inc. New Common |1.66
20100519|54973P203|LUDG|5000|Ludwig Enterprises Inc Common |0.30
20100519|549764108|LUFK|158|LUFKIN IND INC|77.55
20100519|550021109|LULU|954|LULULEMON ATHLETICA INC COM ST|39.05
20100519|55003T107|LL|5322|LUMBER LIQUIDATORS HLDGS INC C|29.33
20100519|55027E102|LMNX|2|LUMINEX CORPORATION|17.14
20100519|550277107|LUNL|19403|LUMONALL, INC. COMMON STOCK (N|.
20100519|550344105|LGCU|275000|LUNA GOLD CORP|0.61
20100519|550351100|LUNA|3523|LUNA INNOVATIONS INC COM STK|2.21
20100519|550367106|LGDOF|15|LUND GOLD LTD|0.06
20100519|550438113|LUPAY|2500|LUPATECH S A SPONSORED ADR (BR|12.60
20100519|55068R202|LUX|3539|LUXOTTICA GROUP SPA ADS|24.98
20100519|552507105|MFBP|182|M & F BANCORP - NEW|3.15
20100519|552541104|MFW|91|M AND F WORLDWIDE CORP|31.90
20100519|55261F104|MTB|2676|M AND T BANK CORP|83.61
20100519|55262C100|MBI|123940|MBIA INC|7.87
20100519|55264U108|MBFI|1029|MB FINANCIAL INC-NEW|22.99
20100519|55266X100|MZF|514|MBIA CAP/CLAYMORE MGD DUR INV |14.10
20100519|552676108|MDC|5664|M.D.C. HOLDINGS INC|31.70
20100519|552690109|MDU|8092|MDU RESOURCES GROUP INC|18.91
20100519|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100519|552697104|MDCA|880|MDC PARTNERS INC CL A SUB VTG |11.62
20100519|55270B201|KRBPRE|8|MBNA CAP TR PFD SECS SER E|24.17
20100519|55272X102|MFA|648|MFA FINANCIAL, INC|7.04
20100519|55272X201|MFAPRA|159|MFA FINANCIAL, INC 8.5% CUM RE|24.80
20100519|552727109|MCR|3149|MFS CHARTER INCOME TRUST SBI|9.19
20100519|55273C107|MIN|19406|MFS INTERMEDIATE INC TR SBI|6.58
20100519|552737108|MMT|1389|MFS MULTIMARKET INCOME TR SBI |6.47
20100519|55274E102|MFV|1905|MFS SPECIAL VALUE TRUST SBI|7.46
20100519|55276N100|MRNA|48510|MDRNA INC COM|1.11
20100519|55277J108|MF|7955|MF GLOBAL HOLDINGS LTD COM STK|8.47
20100519|55277R100|MELA|45975|MELA SCIENCES INC COM STK (DE)|6.03
20100519|552848103|MTG|1673|MGIC INVESTMENT CORP|8.48
20100519|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|7.35
20100519|552953101|MGM|108868|MGM MIRAGE|12.98
20100519|55302G103|MGPI|1300|MGP INGREDIENTS INC|6.07
20100519|55302L102|MDH|60|MHI HOSPITALITY CORP|3.23
20100519|55305B101|MHO|205|M/I HOMES INC|12.44
20100519|55309B206|MKSBF|1000|MKS INC ORD SHS NEW (CDA)|10.75
20100519|55312N106|MTP|661|MLP STRATEGIC EQUITY FUND INC |16.23
20100519|55312R107|MMGP|44137|MM2 GROUP INC CLASS A|.
20100519|553274101|MPG|31821|MPG OFFICE TRUST, INC COM|2.99
20100519|553477100|MRVC|702|MRV COMMUNICATIONS INC|1.38
20100519|553479106|MRVNY|10454|Mrv Engenharia e Participacoes|11.44
20100519|553491101|MSADY|470|MS&AD INSURANCE GROUP HOLDINGS|12.64
20100519|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.75
20100519|553530106|MSM|1330|MSC INDUSTRIAL DIRECT CO CL-A |53.38
20100519|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.08
20100519|553768300|MTRJY|574|MTR CORP LTD SPONS ADR|34.50
20100519|553777103|MTSC|214|M T S SYSTEMS CORP|29.83
20100519|553829102|MVC|296|MVC CAPITAL, INC.|13.34
20100519|55402X105|MWIV|125|MWI VETERINARY SUPPLY, INC.|50.54
20100519|55405W104|MYRG|1279|MYR GROUP INC COM STK (DE)|18.35
20100519|554225102|MCBC|14|MACATAWA BANK CORP|1.81
20100519|554382101|MAC|3600|MACERICH COMPANY (THE)|42.37
20100519|554455402|MNCN|1000|MACH ONE CORPORATION - NEW|0.05
20100519|554489104|CLI|123|MACK-CALI REALTY CORP|33.49
20100519|55607W100|MFD|301|MACQUARIE/FIRST TR GLOBAL INFR|11.01
20100519|55608D101|MGU|951|MACQUARIE GLOBAL INFRASTRUCTUR|13.56
20100519|55616P104|M|2497|MACY'S INC.|21.37
20100519|556232106|MDLNF|3500|MADALENA VENTURES COM STK (CAN|0.25
20100519|55826P100|MSG|101|MADISON SQUARE GARDEN INC CL A|21.89
20100519|558268108|MSP|40|MADISON STRATEGIC SECTOR PREMI|11.94
20100519|55903Q104|MVG|249|MAG SILVER CORP (CANADA)|6.92
20100519|559079207|MGLN|39|MAGELLAN HEALTH SVCS INC NEW|40.58
20100519|559080106|MMP|1379|MAGELLAN MIDSTREAM PARTNERS,L.|44.52
20100519|559091301|MPET|954|MAGELLAN PETROLEUM CORP|1.62
20100519|559166103|MGIC|295|MAGIC SOFTWARE ENTERPR LTD ORD|2.42
20100519|559181102|LAVA|664|MAGMA DESIGN AUTOMATION INC.|3.08
20100519|559222401|MGA|2060|MAGNA INTL CL-A SUB VTG SHS|70.93
20100519|55939L103|MNGA|5000|MagneGas Corporation Common St|0.09
20100519|559424106|MAG|600|MAGNETEK INC|1.64
20100519|55973B102|MHR|3654|MAGNUM HUNTER RESOURCES CORP (|4.56
20100519|559775200|MPGPRAXXXX|8080|MAGUIRE PPTYS INC PFD SER A % |14.25
20100519|559776109|MTA|282|MAGYAR TELEKOM TELECOMMUNICATI|14.95
20100519|559778402|MTE|24643|MAHANAGAR TEL NIGAM ADS (2SHS)|2.68
20100519|56035L104|MAIN|3200|MAIN STREET CAPITAL CORP COM S|15.25
20100519|56062Y102|MSFG|205|MAINSOURCE FINANCIAL GROUP INC|8.81
20100519|56086P202|MMUS|100|MAKEMUSIC INC NEW|5.83
20100519|560877300|MKTAY|50|MAKITA CORP SPONS ADR|28.69
20100519|560879108|MAKO|44325|MAKO SURGICAL CORP COM|14.20
20100519|560905101|MAY|300|MALAYSIA FUND INC|8.78
20100519|56164U107|MNGPY|780464|Man Group PLC Unsponsored ADR |3.18
20100519|561641101|MAGOY|282|MAN SE UNSPONSORED ADR (GERMAN|9.00
20100519|561693201|TMNG|195|MANAGEMENT NETWORK GR INC THE |2.65
20100519|56176Q102|MNAP|24500|Manas Petroleum Corporation Co|0.66
20100519|561911108|HYF|8585|MANAGED HIGH YLD PLUS FD INC|2.10
20100519|562803106|LOAN|358|MANHATTAN BRIDGE CAPITAL INC C|1.34
20100519|563571108|MTW|2167|MANITOWOC COMPANY INC (THE)|12.24
20100519|563771104|MTEX|379|MANNATECH INCORPORATED|3.01
20100519|56400P201|MNKD|5244|MANNKIND CORP|5.51
20100519|56418H100|MAN|1542|MANPOWER INC|49.36
20100519|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|1.72
20100519|564656106|MVTG|3069|MANTRA VENTURE GROUP LTD COM S|0.17
20100519|56501R106|MFC|3612|MANULIFE FINANCIAL CORP|17.12
20100519|565849106|MRO|107303|MARATHON OIL CORP|32.25
20100519|566330106|MCS|329|MARCUS CORP (THE)|11.82
20100519|566605101|MRGO|202|MARGO CARIBE INC|1.35
20100519|567908108|HZO|1521|MARINEMAX INC|11.37
20100519|568423107|MARPS|52|MARINE PETE TRUST UBI|16.41
20100519|568427108|MPX|709|MARINE PRODUCTS CORP|7.42
20100519|56845T305|ME|1849|MARINER ENERGY, INC COM (NEW) |22.42
20100519|570535104|MKL|96|MARKEL CORPORATION(HOLDING CO)|346.96
20100519|570535203|MKV|4101|MARKEL CORPORATION SR DEB 7.50|25.94
20100519|57060D108|MKTX|328|MARKET|15.77
20100519|57060U100|GDX|305005|MARKET VECTORS TR GOLD MINERS |51.49
20100519|57060U209|EVX|405|ENVIRONMENTAL SVCS ETF MARKET |43.40
20100519|57060U506|RSX|10702|MARKET VECTORS RUSSIA ETF TRUS|30.22
20100519|57060U530|LATM|8464|MARKET VECTOR LATIN AMERICA SM|23.29
20100519|57060U548|EGPT|74|MARKET VECTORS ETF TR EGYPT IN|19.18
20100519|57060U571|PLND|204777|MARKET VECTORS-POLAND ETF|21.30
20100519|57060U589|GDXJ|839|MARKET VECTORS ETF TR JR GOLD |28.17
20100519|57060U605|MOO|25538|MARKET VECTORS ETF TR GLOBAL A|39.22
20100519|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|40.79
20100519|57060U738|PRB|347|MARKET VECTORS PREREFUNDED MUN|25.01
20100519|57060U753|IDX|209|MARKET VECTORS INDONESIA ETF|68.94
20100519|57060U795|HAP|938|MARKET VECTORS RVE HARD ASSETS|30.25
20100519|57060U811|KWT|152|MARKET VECTOR SOLAR ENERGY FUN|10.07
20100519|57060U837|KOL|2645|MARKET VECTORS COAL ETF|32.22
20100519|57060U845|ITM|39253|MARKET VECTORS INTERMEDIATE MU|21.59
20100519|57060U878|HYD|2597|MARKET VECTORS HIGH-YLD INDEX |30.81
20100519|57060U886|MLN|281|MARKET VECTORS LONG MUNI INDEX|18.51
20100519|570759100|MWE|83|MARKWEST ENERGY PARTNERS, LP|29.67
20100519|570912105|MAKSY|129|MARKS & SPENCER GROUP PLC SPON|9.86
20100519|571837103|MI|27499|MARSHALL & ILSLEY CORP NEW|8.28
20100519|571903202|MAR|2970|MARRIOTT INT'L INC(NEW) CL A|34.30
20100519|572322402|MSHL|25|MARSHALL EDWARDS INC COM STK (|4.70
20100519|573083102|MSO|206|MARTHA STEWART LIVING OMNIMEDI|6.25
20100519|573284106|MLM|3032|MARTIN MARIETTA MATERIALS INC |92.84
20100519|573331105|MMLP|5514|MARTIN MIDSTREAM PARTNERS L P |29.65
20100519|573814308|MAURY|73|Marui Group Co Ltd ADR (Japan)|14.56
20100519|574599106|MAS|16154|MASCO CORP|14.41
20100519|575672100|MHE|1518|MASS HLTH & ED TX EX TR (THE) |13.32
20100519|576206106|MEE|392|MASSEY ENERGY COMPANY|32.72
20100519|576290100|MMRTY|6040|Massmart Holdings Ltd Unsponso|31.98
20100519|57636Q104|MA|79|MASTERCARD INCORPORATED CL A C|202.81
20100519|57666R105|MTCHE|745437|Matech Corp. Class A Common St|.
20100519|57685L105|MTXX|897|MATRIXX INITIATIVES INC|4.59
20100519|577081102|MAT|2534|MATTEL INC|22.33
20100519|577128101|MATW|126|MATTHEWS INTL CORP CL-A|33.54
20100519|577223100|MTSN|2520|MATTSON TECHNOLOGY INC|4.22
20100519|577345101|MLP|359|MAUI LAND & PINEAPPLE CO,INC|4.81
20100519|57772K101|MXIM|4718|MAXIM INTEGRATED PRODUCTS INC |18.19
20100519|57773A508|MXT|10|MAXCOM TELECOMUNICACIONES S A |3.83
20100519|577767106|MXWL|1121|MAXWELL TECHNOLOGIES INC|12.71
20100519|577776107|MAXY|88|MAXYGEN INC|6.40
20100519|577933104|MMS|11|MAXIMUS INC.|62.55
20100519|578321101|MFLR|17|MAYFLOWER BANCORP, INC COMMON |6.75
20100519|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|26.04
20100519|578877102|MBTF|806|MBT FINANCIAL CORP|2.89
20100519|579064106|MFE|609|MCAFEE, INC.|33.02
20100519|579489105|MNI|9917|MCCLATCHY CO (HOLD COMPANY)- A|4.71
20100519|579780206|MKC|2472|MCCORMICK & CO INC NON-VTG COM|39.12
20100519|580037109|MDR|1699|MC DERMOTT INTL|23.30
20100519|580135101|MCD|176|MCDONALDS CORP|70.02
20100519|58047P107|MCGC|38|MCG CAP CORP|5.62
20100519|580589109|MGRC|600|MCGRATH RENTCORP|25.69
20100519|580645109|MHP|2007|MCGRAW-HILL COS INC(THE)|28.95
20100519|582411104|MMR|325|MCMORAN EXPLORATION CO|10.55
20100519|582828109|MDTV|14|MDU COMMUNICATIONS INT'L INC. |0.25
20100519|582839106|MJN|2096|MEAD JOHNSON NUTRITION CO|51.04
20100519|583062203|MEAD|195|MEADE INSTRS CORP COM STK NEW |3.80
20100519|58319P108|MIG|30|MEADOWBROOK INSURANCE GRP INC |8.56
20100519|583334107|MWV|9935|MEADWESTVACO CORP|24.50
20100519|583421102|MEAS|148|MEASUREMENT SPECIALTIES INC|16.72
20100519|583538202|MKTY|111|MECHANICAL TECHNOLOGY INC COM |0.65
20100519|583840509|MTLPR|1300|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.10
20100519|583928106|TAXI|36|MEDALLION FINL CORP|7.94
20100519|583935101|MLLOF|32117|MEDALLION RESOURCES LTD|0.15
20100519|584045108|MDAS|830|MEDASSETS INC COM STK (DE)|23.86
20100519|58405A106|MCGI|16663|MEDCAREERS GROUP INC COM STK (|1.22
20100519|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100519|584404107|MEG|100|MEDIA GENERAL INC CL A|13.04
20100519|58446K105|MCCC|31|MEDIACOM COMMUNICATIONS CL-A|5.50
20100519|58446X107|MSII|738|MEDIA SCIENCES INTERNATIONAL I|0.42
20100519|584469407|MDIUY|1079|MEDIASET S.P.A SPONSORED ADR R|20.38
20100519|58450R103|MDHI|4201|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100519|58455T104|MCTH|403|MEDICAL CONNECTIONS HOLDINGS I|0.40
20100519|584688105|MDCO|471|MEDICINES COMPANY (THE)|7.39
20100519|584690309|MRX|389|MEDICIS PHARMACEUTICAL CL-A|23.62
20100519|58470H101|MED|7|MEDIFAST INC|35.08
20100519|584949101|MEDQ|635|MEDQUIST INC|9.29
20100519|58501N101|MDVN|18|MEDIVATION, INC.|10.85
20100519|58502B106|MD|39|MEDNAX, INC|58.84
20100519|58503R209|MDRRF|11352|Medoro Resources Ltd New Commo|0.67
20100519|585055106|MDT|229|MEDTRONIC INC|42.35
20100519|585464100|MPEL|400|MELCO CROWN ENTERTAINMENT LTD |3.92
20100519|58549W105|MKRIF|1000|MELKIOR RES INC|0.20
20100519|586264103|MEMS|1191|MEMSIC INC COM STK (DE)|3.10
20100519|587183104|MNTR|246|MENTOR CAPITAL, INC. COMMON ST|1.37
20100519|587200106|MENT|3372|MENTOR GRAPHICS CORP|8.99
20100519|58733R102|MELI|5828|MERCADOLIBRE INC COM STK (DE) |49.35
20100519|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.88
20100519|587582107|MLKKF|6394|MERCATOR MINERALS LTD|1.58
20100519|587902107|MIGP|200|MERCER INS GROUP INC|18.04
20100519|588056101|MERC|55121|MERCER INTL INC COM STK|4.47
20100519|588448100|MBVT|258|MERCHANTS BANCSHARES INC|22.69
20100519|589339100|MKGAY|57|Merck KGaA Unsponsored ADR (Ge|25.34
20100519|589400100|MCY|821|MERCURY GENERAL CORPORATION|43.60
20100519|589433101|MDP|295|MEREDITH CORP|34.29
20100519|589499102|MRGE|906|MERGE HEALTHCARE INC COM STK (|2.42
20100519|589584101|VIVO|569|MERIDIAN BIOSCIENCE INC|19.30
20100519|589889104|MMSI|727|MERIT MEDICAL SYSTEMS INC|16.05
20100519|590007100|MSVP|1000|MERITOR SAVINGS BANK (PA)|2.40
20100519|59001A102|MTH|946|MERITAGE HOMES CORPORATION|22.35
20100519|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|21.26
20100519|59021G204|MERPRE|6|MERRILL PFD TST IV|21.43
20100519|59022C111|RSY|318|MERRILL LYN STRATEGIC RTN NTS |7.11
20100519|59023V209|SZL|458|MERRILL LYNCH STARS LINKED TO |9.00
20100519|59025D207|MERPRP|9|MERRILL LYNCH CAP TR III GUARA|22.58
20100519|59025F376|SMM|25|ML BEAR MKTS STRAG ACCL REDPT |5.27
20100519|59025F384|CUL|240|ML CAPPED LVRGD INDX RTN NTS L|14.45
20100519|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100519|59047Q103|MERU|312|MERU NETWORKS INC COM STK (DE)|14.50
20100519|59065A105|MSEH|100|MESA ENERGY HLDGS INC COM STK |0.94
20100519|590717104|MBLTY|725|MESOBLAST LIMITED SPONSORED AD|8.83
20100519|59100U108|CASH|49|META FINL GROUP INC|31.49
20100519|591018809|MBLX|619|METALBOLIX INC COM STK|14.81
20100519|591176102|MEA|3612|METALICO INC|5.02
20100519|59132A104|MUSA|694|METALS USA HOLDINGS CORP COM|15.52
20100519|59139E208|MTPR|4112|META POWER INTERNATIONAL INC C|.
20100519|59151K108|MEOH|1247|METHANEX CORP (F)|20.84
20100519|591556105|MTIZ|598000|METISCAN INC COM STK (FL)|.
20100519|59156R108|MET|34|METLIFE, INC|40.91
20100519|59156R405|MLG|7795|METLIFE INC 5.875% SR NT 11/21|25.10
20100519|59156R504|METPRA|101|METLIFE INC PFD SERIES A FLOAT|23.50
20100519|59156R603|METPRB|9041|METLIFE INC PFD SERIES B|23.97
20100519|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.45
20100519|591673207|MGS|87|METROGAS SA ADS(RP 10 CL B)|1.76
20100519|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|21.05
20100519|591708102|PCS|1752|METROPCS COMMUNICATIONS INC CO|8.76
20100519|592142103|MDF|1129|METROPOLITAN HEALTH NTWRKS INC|3.98
20100519|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|33.20
20100519|592688105|MTD|475|METTLER-TOLEDO INT'L INC|116.34
20100519|592770101|MXC|160|MEXCO ENERGY CORP|8.17
20100519|59283R104|CASA|500|MEXICAN RESTAURANTS INC|2.77
20100519|592834204|MXEPR|20|MEXICO EQUITY AND INCOME FUND |8.57
20100519|592835102|MXF|2000|MEXICO FUND INC|22.80
20100519|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|5.37
20100519|593054109|MXOM|87248|MEXORO MINERALS LTD|0.38
20100519|59318B108|CXH|582|MFS INVESTMENT GRADE MUNICIPAL|9.49
20100519|59318C106|CCA|2867|MFS CALIFORNIA INSURED MUNIICP|11.83
20100519|59318E102|CMU|5468|MFS HIGH YIELD MUNICIPAL TR|4.60
20100519|59318R103|CMK|1161|MFS HIGH INCOME MUNI TR I|8.01
20100519|59410T106|MGDDY|152|Michelin Compagnie Generale de|13.65
20100519|594793101|MCRL|183|MICREL INC|10.65
20100519|594901100|MCRS|3139|MICROS SYSTEMS INC|34.10
20100519|594918104|MSFT|426439|MICROSOFT CORP;COM USD0.000012|28.62
20100519|594960106|MVIS|700|MICROVISION INC (WASH)|2.78
20100519|595017104|MCHP|4421|MICROCHIP TECHNOLOGY INC|27.55
20100519|59506R105|MELY|25|MICROELECTRONICS TECHNOLOGY CO|0.04
20100519|595072109|MFI|128|MICROFINANCIAL INC|3.72
20100519|595112103|MU|25536|MICRON TECHNOLOGY INC|9.06
20100519|59514P109|TUNE|1837|MICROTUNE INC|2.48
20100519|59522J806|MAAPRH|10252|MID-AMERICA APARTMENT COMM INC|25.29
20100519|59560R108|MWFS|175|MID-WISCONSIN FINL SVCS INC|9.55
20100519|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100519|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100519|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|15.10
20100519|596278101|MIDD|1958|MIDDLEBY CORP (THE)|57.43
20100519|596680108|MSEX|718|MIDDLESEX WATER CO|18.32
20100519|598000107|MDOEF|6900|MIDNIGHT OIL EXPL LTD|1.01
20100519|598039105|MSL|299|MIDSOUTH BANCORP INC (PAR $.10|15.00
20100519|598153104|MDW|2517|MIDWAY GOLD CORP (CANADA)|0.67
20100519|598251106|MBHI|108904|MIDWEST BANC HOLDINGS INC|0.10
20100519|598511103|MOFG|1091|MIDWESTONE FINANCIAL GP COM|15.90
20100519|60039Q119|SMCGW|2641|MILLENNIUM INDIA ACQUISITION C|0.01
20100519|60039Q200|SMCGU|221|MILLENNIUM INDIA ACQ CO INC. U|2.75
20100519|600544100|MLHR|157|MILLER HERMAN INC|20.43
20100519|601073109|MIL|824|MILLIPORE CORP|105.95
20100519|602301103|MWKI|32684|MILWAUKEE IRON ARENA FOOTBALL |2.00
20100519|602682205|MSPD|925|MINDSPEED TECHNOLOGIES INC COM|8.89
20100519|602720104|MSA|350|MINE SAFETY APPLIANCES|29.20
20100519|602900102|MFN|3232|MINEFINDERS LTD (F)|9.75
20100519|602910101|MNEAF|31096|MINERA ANDES INC|0.91
20100519|602913105|MNODF|750|MINDORO RESOURCES LTD|0.25
20100519|603158106|MTX|153|MINERALS TECHNOLOGIES INC|54.14
20100519|603432105|MGN|1159|MINES MGMT INC|2.60
20100519|603432113|MMGMW|2300|Mines Mgmt Inc Wt Exp|0.46
20100519|604062109|MXA|1842|MINNESOTA MUNI INCM PTFL INC|15.37
20100519|604567107|MIPS|1360|MIPS TECHNOLOGIES INC-|4.66
20100519|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100519|60467R100|MIR|22197|MIRANT CORP COM|12.53
20100519|604673103|MRDDF|14379|MIRANDA GOLD CORPORATION|0.50
20100519|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.16
20100519|605417773|MPPRD|1526|MISSISSIPPI POWER COMPANY DEP |24.61
20100519|60649T107|MG|1808|MISTRAS GROUP INC (DE)|12.72
20100519|60671Q104|MITL|1500|MITEL NETWORKS CORP COM SHS (C|11.66
20100519|606763100|MTLHY|96|Mitsubishi Chemical Holdings C|24.96
20100519|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |38.00
20100519|606822104|MTU|927626|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20100519|60683M109|MTSFY|162|Mitsui Fudosan Co Ltd Unsponso|48.44
20100519|60687Y109|MFG|37|MIZUHO FINL GRP INC SPON ADR R|3.52
20100519|60688E102|MMXMY|17|MMX Mineracao e Metalicos S.A.|5.31
20100519|607409109|MBT|4|MOBILE TELESYSTEMS OJSC ADS (E|19.20
20100519|607495108|MPAC|322|MOD-PAC CORP|4.51
20100519|608190104|MHK|4801|MOHAWK INDUSTRIES INC|60.86
20100519|608464202|MGYOY|78|MOL HUNGARIAN OIL;SPON ADR REP|43.06
20100519|60852M104|MIPI|15531|MOLECULAR INSIGHT PHARMACEUTIC|1.78
20100519|60855R100|MOH|1111|MOLINA HEALTHCARE,INC.|29.13
20100519|608554101|MOLX|4587|MOLEX INC|21.85
20100519|60871R209|TAP|827|MOLSON COORS BREWING CO|43.60
20100519|60877T100|MNTA|330|MOMENTA PHARMACEUTICALS INC|13.18
20100519|608875100|MNKB|500|MONADNOCK BANCORP INC|3.30
20100519|608911103|MLYFF|2791|MOLYCOR GOLD CORPORATION|0.06
20100519|609027107|MCRI|251|MONARCH CASINO & RESORT INC|12.21
20100519|609045109|MCBF|1600|MONARCH CMNTY BANCORP INC|1.26
20100519|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|7.43
20100519|60907Q209|MNRKP|149|MONARCH FINL HLDGS INC PERP PF|26.00
20100519|60935Y109|MGI|20519|MONEYGRAM INTERNATONAL INC|2.96
20100519|60936N102|MFGD|212385|MONEY4GOLD HOLDINGS, INC. COMM|0.10
20100519|609452107|MKRO|26|MONKEY ROCK GROUP INC COM STK |0.40
20100519|609720107|MNRTA|1290|MONMOUTH RL EST INVS CRP CL-A |7.56
20100519|61022P100|TYPE|230|MONOTYPE IMAGING HLDGS INC COM|10.22
20100519|610236101|MNRO|291|MONRO MUFFLER BRAKE INC|36.86
20100519|610313108|MROE|100|MONROE BANCORP|7.92
20100519|61166W101|MON|6843|MONSANTO;COM STK USD0.01|54.26
20100519|611742107|MWW|32892|MONSTER WORLDWIDE INC|15.87
20100519|614115103|MTS|98|MONTGOMERY STR INCOME SECS|15.46
20100519|615369105|MCO|601|MOODY'S CORPORATION|21.03
20100519|615394202|MOGA|10|MOOG INC CLA|35.01
20100519|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100519|616900205|MRFD|99|MORGAN'S FOODS INC (NEW)|3.00
20100519|616988101|RNE|200|MORGAN STLY EASTEURO FD|14.87
20100519|61744G107|MSF|11412|MRG STLY EMERG MKT FD|12.93
20100519|61744H105|MSD|566|MRG STLY|10.19
20100519|61744M104|MSY|3730|MRG STLY HIGH YIELD|5.47
20100519|61744U106|APF|1069|MRG STLY ASIA-PACIFIC|14.09
20100519|617446448|MS|102|MORGAN STANLEY|26.73
20100519|61745C105|IIF|1|MRG STLY INDIA INVEST|21.93
20100519|61745P452|OIA|1000|MORGAN STANLEY MUNI INCOME OPP|6.41
20100519|61745P502|IIC|605|MORGAN CAL ISD MNIINCM TST|13.15
20100519|61745P528|IQN|269|MORGAN STNLY NY QLTY MNI SECS |13.99
20100519|61745P585|IQM|992|MORGAN STNLY QLTY MNI SECS SBI|13.71
20100519|61745P734|IQI|300|MORGAN STNLY QLTY MNI INCM TST|12.80
20100519|61745P791|IIM|1050|MORGAN ISD MNI INCM TST SBI|14.25
20100519|61745P817|IMC|419|MORGAN STNLY INSD MUN BD TST S|13.59
20100519|61745P833|IMS|110|MORGAN STNLY INSD MNI SECS SBI|13.55
20100519|61745P866|IMT|1271|MORGAN STNLY ISD MNI TST SBI|13.71
20100519|61745P874|ICB|1192|MORGAN STLY INCM SECS INC|16.51
20100519|617460209|MWR|5015|MORGAN STANLEY CAPITAL TRUST I|19.80
20100519|617462205|MWG|470|MORGAN STANLEY CAP TR IV|20.12
20100519|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|19.16
20100519|617468103|CAF|5876|MORGAN STANLEY CHINA A SH FD I|25.18
20100519|61747S504|MSPRA|126|Morgan Stanley Dep Shs repstg |17.00
20100519|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |39.85
20100519|61747W265|INR|25050|MORGAN STANLEY MARKET VECTORS |38.72
20100519|617477104|EDD|716|MORGAN STANLEY EMERGING MKTS D|14.91
20100519|617480272|URR|2007|MORGAN STANLEY MARKET VECTORS |24.16
20100519|61753R200|MSK|2072|MORGAN STANLEY CAP TRUST VIII |20.58
20100519|617700109|MORN|216|MORNINGSTAR INC COM|48.28
20100519|61945A107|MOS|709|MOSAIC COMPANY|48.00
20100519|61964C109|MQCMF|6970|MOSQUITO CONS GOLD MINES LTD|1.20
20100519|619906100|MLGXF|3000|MOSS LAKE GOLD MINES LTD (CANA|0.16
20100519|62010A105|MTLQQ|11771|MOTORS LIQUIDATION CO COM STK |0.60
20100519|62419J103|MLKRF|12034|MOUNTAIN LAKE RES INC (F)|0.51
20100519|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100519|62458M108|MOVE|475|MOVE INC COM STK|2.07
20100519|624581203|MVGRQ|13500|MOVIE GALLERY INC NEW COMMON S|.
20100519|624758108|MWA|1196|MUELLER WATER PRODUCTS, INC. S|4.74
20100519|625383104|LABL|99|MULTI-COLOR CORP|13.35
20100519|625453105|MGAM|278|MULTIMEDIA GAMES INC|4.82
20100519|626425102|MRAAY|37|Murata Manufacturing Co Ltd Un|51.43
20100519|626717102|MUR|1758|MURPHY OIL CORPORATION|54.46
20100519|626805204|MURZY|28689|MURRAY & ROBERTS HLDG LTD ORD |5.29
20100519|62847L100|MYEC|11205|MYECHECK, INC. COM|0.04
20100519|62847Q109|MSOA|19800|MY SOCIAL INCOME, INC. COMMON |0.02
20100519|628530107|MYL|7104|MYLAN INC|19.98
20100519|62855J104|MYGN|505|MYRIAD GENETICS INC|18.61
20100519|62856H107|MYRX|745|MYRIAD PHARMACEUTICALS, INC CO|4.38
20100519|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|17.90
20100519|628782104|NTY|243|NBTY INC|34.91
20100519|628852204|NCS|1806|NCI BUILDING SYSTEMS INC|12.27
20100519|62886E108|NCR|659|NCR CORPORATION|12.67
20100519|628968109|NASB|724|NASB FINL INC|17.05
20100519|629099201|NFEC|172|NF ENERGY SAV CORP COM STK (DE|2.95
20100519|62912R107|NGPC|1307|NGP CAPITAL RESOURCES COMPANY |7.75
20100519|62912T103|NGAS|132927|NGAS RESOURCES INC|1.20
20100519|62913F201|NIHD|4719|NII HOLDINGS INC CL B|36.89
20100519|62914B100|EGOV|142|NIC INC|7.09
20100519|62914U108|NIV|1600|NIVS INTELLIMEDIA TECHNOLOGY G|2.39
20100519|629156407|NL|308|NL INDUSTRIES INC NEW|7.40
20100519|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.22
20100519|629377508|NRG|445|NRG ENERGY INC|22.60
20100519|62940J200|NRPI|24352|NRP STONE INC NEW COM STK (NV)|.
20100519|62942M201|DCM|10823|NTT DOCOMO INC SPONS ADR|15.05
20100519|62944T105|NVR|496|NVR INC (NEW)|676.10
20100519|62946X104|NWMMF|30000|NWM MINING CORPORATION ORDINAR|0.09
20100519|629476102|NXIFF|103|NXA INC (CANADA)|.
20100519|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|0.19
20100519|62948Q107|NSFDF|2166|NXT Energy Solutions Inc. Ordi|0.78
20100519|629491101|NYX|875|NYSE EURONEXT INC;COM STK USD0|28.77
20100519|629519109|NABI|81|NABI BIOPHARMACEUTICALS|5.77
20100519|629579103|NC|140|NACCO INDUSTRIES INC CL A|103.96
20100519|62985Q101|NLC|748|NALCO HOLDING COMPANY|23.71
20100519|630087104|NNVC|42250|NANO VIRCIDES, INC.|2.00
20100519|63080P105|NARA|800|NARA BANCORP INC|8.31
20100519|631103108|NDAQ|602|NASDAQ OMX GROUP INC. (THE) CO|19.05
20100519|632381208|NCOC|53|NATIONAL COAL CORP NEW|0.42
20100519|632554101|NASV|3241|National Automation Services, |0.11
20100519|633643408|NBG|744|NATIONAL BANK OF GREECE ADS(RP|2.50
20100519|633643507|NBGPRA|306|NATIONAL BANK OF GREECE SA SPO|17.52
20100519|634865109|NKSH|125|NATL BANKSHARES INC VA|27.99
20100519|635017106|FIZZ|3|NATIONAL BEVERAGE CORP|11.89
20100519|63540X201|NCCPRB|808|NATIONAL CITY CAP TRUST III TR|22.39
20100519|636180101|NFG|1888|NATIONAL FUEL GAS CO N.J.|50.53
20100519|636274300|NGG|93|NATIONAL GRID TRANSCO PLC SPON|44.75
20100519|63633D104|NHI|69|NATL HEALTH INVESTORS INC|40.81
20100519|636375107|NHLD|106500|NATIONAL HOLDINGS CORPORATION |0.41
20100519|636518102|NATI|945|NATL INSTRUMENTS CORP|31.80
20100519|637138108|NPBC|629|NATL PENN BANCSHARES INC|7.63
20100519|63714P109|NFRM|1|NATIONAL PHARMACEUTICALS CORP |1.10
20100519|637417106|NNN|1131|NATIONAL RETAIL PROPERTIES, IN|22.05
20100519|637432709|NRN|37|NATIONAL RURAL UTILITY 6.75% N|24.93
20100519|637432873|NRU|339|NATL RURAL UTIL COOP FINCL COR|24.22
20100519|637640103|NSM|14117|NATIONAL SEMICONDUCTOR CORP|13.87
20100519|638691105|NAGP|13318|NATIVE AMERN ENERGY GROUP INC |0.80
20100519|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |7.48
20100519|63886Q109|NGS|233|NATURAL GAS SERVICES GROUP|16.76
20100519|63900P103|NRP|324|NATURAL RESOURCE PARTNERS L.P.|21.59
20100519|63902D108|NADVF|551|Naturally Advanced Technologie|1.13
20100519|63902F103|NLIA|30|NATURALLY IOWA INC (NV)|0.04
20100519|639050103|BABY|643|NATUS MEDICAL INCORPORATED|17.19
20100519|639097104|NUSMF|1306|Nautilus Minerals Inc Ordinary|1.54
20100519|63910B102|NLS|1366|NAUTILUS,|2.43
20100519|639208107|NAVR|4060|NAVARRE CORP|2.03
20100519|63935M208|NAVI|1239|NAVISITE INC NEW|2.64
20100519|63937P308|NVSR|2827|NAVSTAR TECHNOLOGIES INC COMMO|0.09
20100519|63948P206|NPWZ|21968|NEAH PWR SYS INC NEW COM STK (|0.15
20100519|640079109|NP|651|NEENAH PAPER INC|19.07
20100519|640491106|NEOG|75|NEOGEN CORP|26.29
20100519|640505301|NEOMD|1|NEOMEDIA TECH INC NEW COM STK |0.21
20100519|640518106|NEOP|405|NEOPROBE CORP|1.73
20100519|640650305|NBS|31877|NEOSTEM, INC.|3.16
20100519|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|1.75
20100519|640919106|NEOL|4159|NEOPHARM INC|0.43
20100519|641069406|NSRGY|16850|NESTLE S.A.SPON ADR(REP REG SH|46.91
20100519|64109T201|NETC|1271|NET SERVICOS DE COMUNICACAO S |10.22
20100519|64110D104|NTAP|8238|NETAPP INC COM STK (DE)|33.53
20100519|64110L106|NFLX|287|NETFLIX COM INC|102.01
20100519|64110W102|NTES|643|NETEASE.COM INC ADS|31.33
20100519|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|17.40
20100519|64111N101|NZ|763|NETEZZA CORPORATION COM|14.36
20100519|64111Q104|NTGR|403|NETGEAR INC|25.01
20100519|64115A204|NTWK|330|NETSOL TECHNOLOGIES INC|0.88
20100519|64118B100|NETL|278|NETLOGIC MICROSYSTEMS INC|26.85
20100519|64118P109|NLST|16002|NETLIST, INC. COM STK|2.68
20100519|64118Q107|N|3497|NETSUITE INC COM|14.96
20100519|64121A107|NENG|5356|NETWORK ENGINES INC|3.02
20100519|64123C101|NBW|1019|NEUBERGER BERMAN CALIF INTERME|14.06
20100519|64124B102|NETYF|13000|NETWORK EXPLORATION LTD|0.01
20100519|64125C109|NBIX|3019|NEUROCRINE BIOSCIENCES INC|2.96
20100519|641252101|NGSX|8968|NEUROGESX, INC. (DELAWARE)|8.80
20100519|641255104|NURO|833|NEUROMETRIX INC|1.27
20100519|64126L108|NOX|1085|NEUBERGER BERMAN INCOME OPPORT|6.84
20100519|64126Q206|UWN|1312|NEVADA GOLD & CASINOS INC|0.94
20100519|64126X201|NSR|556|NEUSTAR INC CL A|22.23
20100519|641267109|NGHI|3000|Nevada Gold Holdings, Inc|0.06
20100519|64127M105|NGLPF|9903|NEVADA GEOTHERMAL POWER INC|0.62
20100519|64128B108|TNDM|870|NEUTRAL TANDEM, INC. COM|13.97
20100519|64128C106|NHS|664|NEUBERGER BERMAN HIGH YID STRA|12.47
20100519|64156L101|NSU|127171|NEVSUN RESOURCES LTD|2.89
20100519|641876800|HYB|12122|NEW AMERICA HIGH INCOME FUND, |9.30
20100519|64378H102|NWD|1000|NEW DRAGON ASIA CORP|0.10
20100519|643847106|NEWN|100|NEW ENG SYS GRP COM STK (NV)|7.45
20100519|644461105|NGBF|2055|NEW GENERATION BIOFUELS HOLDIN|0.66
20100519|644465106|GF|1136|NEW GERMANY FUND INC|11.45
20100519|644535106|NGD|4230|NEW GOLD INC|5.81
20100519|645673104|IRL|1583|THE NEW IRELAND FUND, INC.|6.35
20100519|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|4.90
20100519|646025106|NJR|759|NEW JERSEY RESOURCES CORP|37.71
20100519|647285105|NMXC|82282|New Mexico Software, Inc. Comm|0.03
20100519|647567106|NNADF|8300|NEW NADINA EXPL LTD (NPL)|0.07
20100519|647581107|EDU|475|NEW ORIENTAL EDUCATION & TECH |93.36
20100519|64926N106|NWBD|204234|NEW WORLD BRANDS INC|.
20100519|649295102|NWY|385|NEW YORK & COMPANY INC|5.64
20100519|649445103|NYB|133|NEW YORK COMM BANCORP INC|15.98
20100519|650111107|NYT|242|NEW YORK TIMES CO(THE)CL A|9.18
20100519|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.68
20100519|65080T102|NBBC|200|NEWBRIDGE BANCORP COM STK (NC)|4.39
20100519|65105M108|NCT|1817|NEWCASTLE INVESTMENT CORP.|3.18
20100519|65105M405|NCTPRD|2200|NEWCASTLE INVT CORP NEW PFD SE|15.32
20100519|651229106|NWL|7701|NEWELL RUBBERMAID INC|16.40
20100519|651290108|NFX|755|NEWFIELD EXPLORATION COMPANY|51.44
20100519|651639106|NEM|158|NEWMONT MINING CORP (HOLDING C|56.06
20100519|651718504|NR|52|NEWPARK RESOURCES INC|6.53
20100519|651824104|NEWP|2096|NEWPORT CORP|11.07
20100519|65248E104|NWSA|2331|NEWS CORPORATION CL-A|13.76
20100519|65248E203|NWS|6749|THE NEWS CORPORATION LTD CL-B |16.10
20100519|652507104|NWSKF|52633|Newstrike Capital Inc Common S|0.48
20100519|652526104|NEWT|5848|NEWTEK BUSINESS SERVICES, INC.|1.52
20100519|652903105|NEXM|99428|NEXMED INC|0.41
20100519|652919200|NXCO|1|NEXICON INC NEW COM|.
20100519|65334H102|NXY|1559|NEXEN INC|21.41
20100519|65334H508|NXYPRB|359|NEXEN INC 7.35% PFD SUB NT 11/|24.58
20100519|653351106|NEXC|19235|NEXCEN BRANDS, INC. COM STK|0.10
20100519|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.02
20100519|65336K103|NXST|1178|NEXSTAR BROADCASTING GRP INC C|7.11
20100519|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.65
20100519|65337E106|NXOI|3250|Next 1 Interactive, Inc. Commo|0.56
20100519|65337Y102|WAVE|27084|NEXTWAVE WIRELESS IN COM STK|0.38
20100519|65338E105|NEXS|900|NEXXUS LIGHTING, INC COM|3.39
20100519|653656108|NICE|1735|NICE-SYSTEMS LTD SPONS ADR|31.32
20100519|65370G109|NCZ|2110|NICHOLAS-APPLEGATE CONV & INCM|8.51
20100519|65370L108|NGZ|200|NICHOLAS APPLEGATE GLOBAL EQUI|13.65
20100519|65373J209|NICK|5216|NICHOLAS FINL INC (F)|8.95
20100519|654086107|GAS|1429|NICOR INCORPORATED|42.31
20100519|654106103|NKE|444|NIKE INC CL-B|72.93
20100519|65440K106|NDN|467|$.99 ONLY STORES|14.59
20100519|654445303|NTDOY|1700|NINTENDO CO LTD SPON ADR -NEW-|35.05
20100519|654619105|NISTY|244|NIPPON STEEL CORP UNSPONS ADR |35.01
20100519|654624105|NTT|174|NIPPON TELEG &TEL ADR(RP1/2) C|20.83
20100519|654678101|NKA|120695|NISKA GAS STORAGE PARTNERS LLC|18.95
20100519|65473P105|NI|5002|NISOURCE INC (HOLDING CO)|15.65
20100519|65478E204|NTRO|5733|Nitro Petroleum Incorporated N|0.02
20100519|654802206|NDEKY|17|NITTO DENKO CORP ADR|355.46
20100519|65488C107|NBHGY|157|Nobel Biocare Holding AG Unspo|9.63
20100519|654892108|NOBH|3|NOBILITY HOMES INC|10.49
20100519|654902204|NOK|21753|NOKIA CORP ADS (REP 1 SHARE)|10.19
20100519|655044105|NBL|4117|NOBLE ENERGY INC|65.29
20100519|65535H208|NMR|6890|NOMURA HLDGS ADS ( 1 SH COM)|6.19
20100519|65542W107|NOR|45922|NORANDA ALUMINUM HOLDING CORP |8.75
20100519|65548P403|NBRXF|1458|NORBORD INC ORDINARY SHARES (C|14.05
20100519|655555100|NRDS|20058|NORD RESOURCES CORPORATION|0.15
20100519|655663102|NDSN|463|NORDSON CORP|68.52
20100519|655664100|JWN|2356|NORDSTROM|38.06
20100519|655844108|NSC|3599|NORFOLK SOUTHERN CORP|57.11
20100519|65626P101|NOSOF|24502|NORONT RES LTD (F)|1.30
20100519|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|4.86
20100519|656531605|NHYDY|2876|NORSK HYDRO A. S. ADR|6.63
20100519|656567401|NTL|30|NORTEL INVRSORA ADS (1/20 SR-B|18.37
20100519|656568508|NRTLQ|41437|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100519|656912102|PAL|107150|NORTH AMERICAN PALLADIUM LTD|3.78
20100519|656916103|NGEMF|700|NORTH AMERN GEM INC|0.14
20100519|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100519|658418108|FFFD|97|NORTH CENTRAL BANCSHARES INC|17.95
20100519|664112109|NECB|921|NORTHEAST COMMUNITY BANCORP, I|5.26
20100519|664397106|NU|1287|NORTHEAST UTILITIES|26.49
20100519|664724101|NOMNF|19500|NORTHERN ABITIBI MNG CORP (F) |0.23
20100519|66510M204|NAK|219|NORTHERN DYNASTY MINERALS LTD |8.02
20100519|665809109|NTIC|100|NORTHERN TECH INTL CORP|10.83
20100519|665831103|NTGSF|2000|NORTHERN TIGER RES INC COM CL |0.20
20100519|665859104|NTRS|997|NORTHERN TRUST CORP|52.79
20100519|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100519|666416102|NXG|31399|NORTHGATE MINERALS CORP|3.09
20100519|666807102|NOC|3874|NORTHROP GRUMMAN CP (HLDG CO) |62.85
20100519|66704R100|NRF|750|NORTHSTAR REALTY FINANCE CORP |3.56
20100519|667340103|NWBI|219|NORTHWEST BANCSHARES, INC COM |12.18
20100519|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.21
20100519|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100519|667655104|NWN|307|NORTHWEST NATURAL GAS CO|46.63
20100519|668074305|NWE|519|NORTHWESTERN CORP|28.44
20100519|669549107|NWFL|116|NORWOOD FINANCIAL CORP|26.84
20100519|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100519|66986X106|NVDL|9599|NOVADEL PHARMA INC|0.21
20100519|66987E206|NG|15824|NOVAGOLD RESOURCES INC(NEW)|7.99
20100519|66987P102|NBY|1680|NOVABAY PHARMACEUTICALS INC CO|2.50
20100519|66987V109|NVS|271581|NOVARTIS AG ADS(1 REG SH)|46.09
20100519|669908105|NUHC|386|NU HORIZONS ELECTRONICS CORP|3.65
20100519|670002104|NVAX|3502|NOVAVAX INC|2.54
20100519|670006105|NOVL|2836|NOVELL INC|5.83
20100519|670008101|NVLS|7578|NOVELLUS SYS INC|24.29
20100519|67010F103|NVGN|1906|NOVOGEN LTD SPONS ADR|1.81
20100519|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|112.09
20100519|67018T105|NUS|4036|NU SKIN ENTERPRISES INC CL-A|28.51
20100519|67019E107|NST|7074|NSTAR|36.27
20100519|67020Y100|NUAN|780|NUANCE COMMUNICATIONS INC|16.22
20100519|670346105|NUE|2060|NUCOR CORP|44.51
20100519|67053A102|NMRX|22|NUMEREX CORP CL-A (PA)|4.51
20100519|67058H102|NS|1775|NUSTAR ENERGY L.P. COM RESTG L|55.60
20100519|67059L102|NSH|294|NUSTAR GP HOLDINGS, LLC UT RES|26.84
20100519|6706D8104|NPX|2224|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100519|6706EB106|NCB|309|NUVEEN CALIF MUNICPAL VALUE FD|14.73
20100519|6706EH103|JGV|3385|NUVEEN GLOBAL VALUE OPPORTUNIT|17.68
20100519|6706EM102|JSN|2171|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20100519|6706ER101|JPZ|243|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20100519|6706EV102|JFP|26|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20100519|6706EW100|JPG|560|NUVEEN EQUITY PREMIUM AND GROW|12.66
20100519|6706K4105|NPT|3893|NUVEEN PREM INSD MUNI FD-4 INC|12.64
20100519|67060D107|NTC|874|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100519|67060F102|NPG|677|NUVEEN (GA) PREM INCM MUNI FD |14.10
20100519|67060P100|NNC|942|NUVEEN (NC) PREM INCM MUNI FD |15.37
20100519|67060Q108|NOM|8841|NUVEEN (MO) PREM INCM MUNI FD |16.87
20100519|67060Y101|NUTR|273|NUTRACEUTICAL INTL CORP|15.47
20100519|67061E104|NMT|2176|NUVEEN (MA) PREM INCM MUNI FD |14.90
20100519|67061Q107|NMY|1923|NUVEEN (MD) PREM INCM MUNI FD |14.60
20100519|67061T101|NIM|1858|NUVEEN SELCT MATURTIES MUNI FD|10.51
20100519|67061X102|NPC|259|NUVEEN INSD(CAL)PREM INCM MUNI|13.58
20100519|67062A101|NQC|1034|NUVEEN CALIF INVT QUAL MUNI FD|13.32
20100519|67062C107|NCA|1949|NUVEEN CALIF MUN VALUE FUND|9.15
20100519|67062H106|NMA|826|NUVEEN MUNI ADVANTAGE FUND|14.28
20100519|67062J102|NMI|2250|NUVEEN MUNICIPAL INCOME FUND|11.34
20100519|67062M105|NNY|472|NUVEEN N.Y. MUN VALUE FUND|9.87
20100519|67062N103|NQI|1276|NUVEEN INSURED QUALITY MUNI FD|14.10
20100519|67062P108|NPP|603|NUVEEN PERFORMANCE+MUN FUND|14.24
20100519|67062Q106|NCP|42|NUVEEN CALIF PERF MUNI FUND|13.29
20100519|67062R104|NNP|2000|NUVEEN NY PERF PLUS MUNI FD|14.43
20100519|67062U107|NCO|49|NUVEEN CALIF MUN MKT OPPOR FD |13.34
20100519|67062W103|NMO|362|NUVEEN MUNI MARKET OPPORT FUND|13.99
20100519|67063C106|NXQ|69|NUVEEN SELECT TX FR INCM PTF 2|13.78
20100519|67063R103|NXC|356|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20100519|67063V104|NXN|153|NUVEEN INSD NY SLCT TX FR INCO|13.94
20100519|67063X100|NXR|977|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20100519|67064R102|NPV|749|NUVEEN (VA) PREM INCM MUNI FD |15.61
20100519|670651108|NKX|242|NUVEEN INSURED CALIF TAX FREE |13.01
20100519|670656107|NRK|795|NUVEEN INSURED NEW YORK TAX FR|14.20
20100519|67066X107|NAN|951|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20100519|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|12.97
20100519|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20100519|67067Y104|NSL|1794|NUVEEN SR INCOME FD SBI|7.15
20100519|670683101|NMD|625|NUVEEN MUNICIPAL HIGH INCM OPP|12.32
20100519|67069D108|NTRI|1189|NUTRI/SYSTEM INC.|22.25
20100519|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|12.64
20100519|67069M108|NGB|581|NUVEEN VIRGINIA DIV ADV MUNI|14.95
20100519|67069P101|NMB|184|NUVEEN MASSACHUSETTS DIV ADV|14.36
20100519|67069R107|NFM|284|NUVEEN MARYLAND DIV ADV MUNI|14.41
20100519|67069X104|NVX|1393|NUVEEN CAL DIV ADV MUNI FD-2|14.01
20100519|67069Y102|NXJ|787|NUVEEN N.J. DIV ADV MUNI FD-2 |13.49
20100519|670695105|NUW|1|NUVEEN MUNICIPAL VALUE FUND 2 |16.63
20100519|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|15.06
20100519|67070E103|NXM|304|NUVEEN PENNSYLVANIA DIV ADV|13.96
20100519|67070F100|NXZ|237|NUVEEN DIV ADV MUNI FD-2|14.63
20100519|67070R104|NBJ|3537|NUVEEN OHIO DIV ADV MUNI FD|15.05
20100519|67070T308|NZXPRC|2800|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20100519|67070Y109|NZH|1685|NUVEEN CALIF DIV ADV MUNI FD|13.08
20100519|670704105|NUVA|9521|NUVASIVE INC|42.88
20100519|67071B108|JRS|23471|NUVEEN REAL ESTATE INCOME FD|9.30
20100519|67071C106|NNB|1189|NUVEEN DIV ADV MUNI FD 2|15.00
20100519|67071D104|NNO|39|NUVEEN NO CO DIV MUNI 2|16.25
20100519|67071L106|NVG|1108|NUVEEN INSURED DIV ADTVG MUNI |14.30
20100519|67071M104|NKL|1467|NUVEEN CALIFORNIA INSURED DIV |14.09
20100519|67071N102|NKO|80|NUVEEN INSURED NY DIV|13.88
20100519|67071P107|NKR|2500|NUVEEN ARIZONA DIV ADVTG MUNI |13.53
20100519|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|9.94
20100519|67071S101|JTP|1182|NUVEEN QUALITY PFD INCOME FD|6.58
20100519|67071V104|NVJ|350|NUVEEN OHIO DIV ADVTG MUNI FD |15.63
20100519|67071W102|NVY|3300|NUVEEN PENNSYLVANIA DIV ADVTG |14.21
20100519|67071Y306|NGOPRC|13199|NUVEEN CONN DIVID ADVT MUN FD |10.00
20100519|67072A109|NWI|438|NUVEEN MARYLAND DIV ADVANTAGE |14.14
20100519|67072B107|NKG|168|NUVEEN GEORGIA DIVD ADVANTAGE |13.96
20100519|67072B305|NKGPRC|258|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20100519|67072D103|NII|935|NUVEEN NORTH CAROLINA DIV ADVA|16.10
20100519|67072D301|NIIPRC|2100|NUVEEN NORTH CAROLINA DIVID AD|9.97
20100519|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|12.85
20100519|67072W101|JHP|769|NUVEEN QUALITY PREFERRED INCOM|6.89
20100519|67073C104|JGG|680|NUVEEN GLOBAL GOVERNMENT ENHAN|16.25
20100519|67073D102|JQC|6936|NUVEEN MULTI-STRATEGY INCOME &|7.83
20100519|67073G105|JTD|1827|NUVEEN TAX-ADVANTAGED DIVIDEND|11.57
20100519|670735109|JLS|1499|NUVEEN MTG OPPORT TERM FD COM |24.90
20100519|67074C103|NBB|10963|NUVEEN BUILD AMERICA BOND FUND|20.15
20100519|67074K105|NPN|980|NUVEEN PA MUN VALUE FD COM SHS|15.47
20100519|67074M101|NEV|50|NUVEEN ENHANCED MUN VALUE FD C|14.05
20100519|67074R100|JMT|1000|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20100519|67076P102|NYMX|3203|NYMOX PHARMACEUTICAL CORP(F)|3.89
20100519|670837103|OGE|4982|OGE ENERGY CORP (HOLDING CO.) |38.11
20100519|670849108|OGXPY|123|OGX PETROLEO E GAS PARTICIPACO|8.33
20100519|670872100|OMG|42|OM GROUP INC.|31.97
20100519|67090H102|JTA|1948|NUVEEN TAX-ADV TOTAL RETURN ST|10.30
20100519|67090X107|JCE|5739|NUVEEN CORE EQUITY ALPHA FD CO|12.00
20100519|670928100|NUV|1426|NUVEEN MUNICIPAL VALUE FUND|9.95
20100519|670971100|NQJ|24|NUVEEN NJ INVT QUALITY MUNI FD|13.34
20100519|670972108|NQP|51|NUVEEN PA INVT QUAL MUNI FD|13.60
20100519|670973106|NQS|1704|NUVEEN SELECT QUALITY MUNI FD |14.55
20100519|670975101|NVC|451|NUVEEN CALIF SELECT QUAL MUNI |14.06
20100519|670976109|NVN|964|NUVEEN NY SELECT QUAL MUNI FD |14.10
20100519|670977107|NQU|797|NUVEEN QUALITY INCOME MUNI FD |14.43
20100519|670979103|NUM|216|NUVEEN MICH QUALTY INCM MUN FD|13.40
20100519|670980101|NUO|437|NUVEEN OHIO QULTY INCM MUN FD |15.67
20100519|670983105|NTX|2145|NUVEEN TEXAS QLTY INCM MUN FD |16.39
20100519|670985100|NUC|50|NUVEEN CALIF QUAL INCM MUNI FD|14.35
20100519|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.84
20100519|67101Q109|NMP|437|NUVEEN (MI) PREM INCM MUNI FD |12.93
20100519|671040103|OSIP|3702|OSI PHARMACEUTICALS INC|57.35
20100519|671044105|OSIS|717|OSI SYSTEMS INC COM STK (DE)|24.37
20100519|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.25
20100519|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100519|674599105|OXY|59|OCCIDENTAL PETROLEUM CORP|80.93
20100519|67461T206|TEAR|358|OCCULOGIX, INC NEW COM STK (DE|2.12
20100519|674631106|OBCI|167|OCEAN BIO-CHEM INC|2.22
20100519|674870308|OPTT|250|OCEAN POWER TECHNOLOGIES, INC |5.73
20100519|675232102|OII|1708|OCEANEERING INTL INC|55.55
20100519|675234108|OCFC|46|OCEANFIRST FINC'L CORP|12.93
20100519|67555N206|OCLRD|100|OCLARO INC COM NEW (DE)|12.14
20100519|675746309|OCN|10|OCWEN FINANCIAL CORPORATION (N|11.83
20100519|67611V101|ODSY|485|ODYSSEY HEALTHCARE INC|20.70
20100519|67612W306|ORHPRA|1083|ODYSSEY RE HOLDINGS CORPORATIO|25.01
20100519|67622P101|OMX|1186|OFFICEMAX INCORPORATED|17.19
20100519|676220106|ODP|68|OFFICE DEPOT INC|6.36
20100519|677399107|OLCB|851|OHIO LEGACY CORP|2.54
20100519|677719106|OVBC|1262|OHIO VALLEY BANC CORP|20.66
20100519|677864100|ODC|834|OIL-DRI CORPORATION OF AMERICA|21.29
20100519|677909103|OILXF|3845|OILEXCO INC (F)|0.01
20100519|678002106|OIH|984|OIL SERVICES TR 12/31/41|108.32
20100519|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|18.38
20100519|680033107|ONB|59|OLD NATL BANCORP (IND)|12.66
20100519|68162Q202|OLYMF|300|OLYMPUS PACIFIC MINERALS INC|0.37
20100519|68163W109|OCPNY|49|OLYMPUS CORP SPONS ADR|24.99
20100519|681904108|OCR|4772|OMNICARE INC|26.04
20100519|681919106|OMC|641|OMNICOM GROUP INC|40.54
20100519|681936100|OHI|1228|OMEGA HEALTHCARE INVESTORS INC|19.32
20100519|682095104|OFLX|415|OMEGA FLEX INC COM|13.97
20100519|68210T208|OMNI|400|OMNI ENERGY SVCS CORP|2.24
20100519|682128103|OVTI|9425|OMNIVISION TECHNOLOGIES INC|17.48
20100519|682129101|OMN|770|OMNOVA SOLUTIONS INC|7.73
20100519|68215N107|OLOU|209|OMNIALUO, INC. COMMON STOCK (D|0.15
20100519|68216R107|OABC|131|OMNIAMERICAN BANCORP INC COM S|11.73
20100519|682189105|ONNN|6890|ON SEMICONDUCTOR CORP|7.52
20100519|68230A106|OGXI|1372|ONCOGENEX PHARMACEUTICALS INC |17.40
20100519|682310107|ONCY|742|ONCOLYTICS BIOTECH INC|2.90
20100519|68243Q106|FLWS|700|1-800 FLOWERS.COM INC|2.83
20100519|68244N102|OWVI|110700|ONE WORLD VENTURES INC COM STK|.
20100519|68268N103|OKS|8078|ONEOK PARTNERS LP UNIT LTD PAR|59.37
20100519|68272G102|OSTLY|44|ONESTEEL LTD ADR (AUSTRALIA)|56.32
20100519|68272K103|ONEXF|1625|ONEX CORP (SUB VTG)|25.52
20100519|682875208|ONSM|6874|ONSTREAM MEDIA CORP COM STK|1.98
20100519|68338T403|ONVI|154|ONVIA INC|5.60
20100519|683715106|OTEX|290|OPEN TEXT CORP|44.82
20100519|68372A104|OPEN|8106|OPENTABLE,INC COMMON STOCK|43.31
20100519|68372J105|ONRGF|1500|OPEN RANGE ENERGY CORP|1.54
20100519|68372T103|OPXA|2565|Opexa Therapeutics, Inc. Commo|1.96
20100519|68375N103|OPK|88803|OPKO HEALTH, INC|2.16
20100519|68384X100|OPXS|3095|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100519|68389X105|ORCL|133800|ORACLE CORPORATION|23.42
20100519|684008105|OPMG|49510|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100519|68401H104|OPTR|767|OPTIMER PHARMACEUTICALS, INC. |11.32
20100519|68401P106|OPHC|1000|OPTIMUMBANK HOLDINGS INC|0.93
20100519|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.46
20100519|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100519|68554V108|OSUR|690|ORASURE TECHNOLOGIES INC|5.27
20100519|685564106|ORB|758|ORBITAL SCIENCES CORP|17.34
20100519|68557K109|OWW|791|ORBITZ WORLDWIDE, INC|5.58
20100519|68572N104|TIS|1781|ORCHIDS PAPER PRODUCTS CO COM |13.91
20100519|68573C107|ORCH|1211|ORCHID CELLMARK, INC.|1.70
20100519|686091109|ORLY|48082|O REILLY AUTOMOTIVE INC|48.09
20100519|686122201|ORXRF|9919|OREMEX RES INC|0.10
20100519|68616T109|ORZCF|10000|OREZONE GOLD CORP COM SHARES|0.96
20100519|686164104|OREX|13461|OREXIGEN THERAPEUTICS, INC. CO|6.34
20100519|68618D102|OGSM|1904|Organic Sales and Marketing, I|0.06
20100519|68619F205|ONP|50|ORIENT PAPER, INC. COMMON STOC|9.52
20100519|686194101|OFLMY|1876|ORIFLAME COSMETICS SA UNSPNSRD|26.33
20100519|686228107|OOIL|31103|ORIGINOIL, INC. COMMON STOCK (|0.24
20100519|68627W109|ORNH|50000|ORION HEALTHCORP, INC|0.10
20100519|686323106|ORIT|704|ORITANI FINANCIAL CORP COM STK|15.16
20100519|686331109|ORKLY|10|ORKLA AS SPON ADR (REP-A)|7.48
20100519|686588104|OHBIQ|324|ORLEANS HOMEBUILDERS INC|0.24
20100519|686688102|ORA|474|ORMAT TECHNOLOGIES INC|29.38
20100519|687082107|OLEPF|439|OROMIN EXPLORATION LTD-NEW (CA|0.75
20100519|687380105|ORRF|12|ORRSTOWN FINL SVCS INC|24.57
20100519|68750U102|VITA|1818|ORTHOVITA, INC.|3.40
20100519|688239201|OSK|3554|OSHKOSH CORPORATION COM|37.18
20100519|688278100|OSKFF|50000|Osisko Mining Corporation Comm|9.82
20100519|68858P104|OLGX|4805|Osteologix, Inc. Common Stock |0.45
20100519|688590108|OEZVY|12173|OSTERREICHISCHE ELEKTRIZITATSW|6.66
20100519|688823202|OTT|914|OTELCO, INC INCM DEPO SEC|16.74
20100519|68906N200|OTIX|676|OTIX GLOBAL INC COM STK (DE)|4.53
20100519|689648103|OTTR|545|OTTER TAIL CORPORATION|20.63
20100519|690027206|OUTD|974|OUTDOOR CHANNEL HLDGS INC NEW |6.49
20100519|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.68
20100519|690310206|OVRL|623|OVERLAND STORAGE INC|2.15
20100519|690368105|OSG|2295|OVERSEAS SHIPHOLDING GROUP|40.15
20100519|690370101|OSTK|433|OVERSTOCK COM INC DEL|21.56
20100519|690732102|OMI|1393|OWENS & MINOR INC (HLDG CO)|30.45
20100519|690742101|OC|8142|OWENS CORNING INC COM STK NEW |33.84
20100519|690768403|OI|12943|OWENS-ILLINOIS INC|30.57
20100519|691504104|OXIHF|500|OXFORD INESTMENTS HOLDINGS INC|0.08
20100519|691828107|OXGN|25814|OXIGENE INC;COM USD0.01|0.96
20100519|69207P209|OXBT|1159|OXYGEN BIOTHERAPEUTICS INC NEW|3.33
20100519|692476104|OZMLY|391|OZ Minerals Limited Sponsored |4.55
20100519|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.23
20100519|69313P101|PABK|756|PAB BANKSHARES INC|1.76
20100519|693139107|PNG|3170|PAA NATURAL GAS STORAGE, L.P. |23.80
20100519|69323K100|MALL|1040|PC MALL INC|4.83
20100519|69323T101|PCM|835|PCM FUND, INC|9.34
20100519|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.64
20100519|69325Q105|PCTI|1438|PC-TEL INC|6.40
20100519|693304206|PEPRA|285|PECO ENERGY$3.80 CUM PFD SER-2|77.00
20100519|693304305|PEPRB|93|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20100519|693304404|PEPRC|50|PECO ENERGY$4.40 CUM PFD SER-1|82.32
20100519|69331C108|PCG|417|PG&E CORPORATION (HOLDING CO.)|43.56
20100519|69333Y108|PFCB|4337|P.F. CHANGS CHINA BISTRO INC|44.25
20100519|69336V101|PGTI|1991|PGT, INC.|3.17
20100519|69340N202|PLPRA|1608|PLC CAPITAL TR IV 7.25% TR ORG|24.10
20100519|69340Y208|PLPRB|700|PROTECT LIFE CORP CAP TR V TR |20.79
20100519|693419202|PMACA|634|PMS CAPITAL CORP CL A|7.22
20100519|693419301|PMK|1740|PMA CAP CORP 8.50% MTHLY INC S|9.87
20100519|69344F106|PMCS|96|P M C SIERRA INC|8.08
20100519|69344M101|PMI|18251|PMI GROUP INC (THE)|4.33
20100519|69345P103|PMFG|335|PMFG INC COM STK (DE)|15.67
20100519|693475105|PNC|2392|PNC FINL SVCS GRP,INC(THE)|63.68
20100519|693475881|PNCPRL|435|PNC FINL SRV GRP INC DEP SHS R|27.74
20100519|693483109|PKX|3074|POSCO;SPON ADR REP 1/4 ORD|97.32
20100519|69349H107|PNM|1138|PNM RESOURCES (HOLDING CO)|12.71
20100519|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100519|69350S208|PNH|56|PNC Cap Tr E Gtd Tr Pfd Secs|25.27
20100519|693506107|PPG|1178|PPG INDUSTRIES INC|65.63
20100519|69351T106|PPL|3474|PPL CORPORATION|25.81
20100519|69352P889|PLV|406|PPL CAP FDG INC SENIOR NOTES (|25.23
20100519|69353D109|PPJE|10369|PPJ ENTERPRISE COMMON STOCK (N|.
20100519|69360J107|PSB|1|PS BUSINESS PARKS INC|56.14
20100519|69360J743|PSBPRP|487|PS BUSINESS PRKS INC DEPO SHS |22.85
20100519|69360J875|PSBPRH|3|PS BUS PARKS INC DEPOS SHS REP|23.10
20100519|69366A100|PSSI|729|PSS WORLD MEDICAL INC|23.35
20100519|69366Q303|PTSH|48900|PTS, INC. NEW|.
20100519|69367T108|PUTKY|4502|PT United Tractors Unsponsored|39.76
20100519|69367U105|PPERY|84|PT BANK MANDIRI PERSERO TBK UN|6.10
20100519|693718108|PCAR|728|PACCAR INC|42.92
20100519|69373H106|PACR|372|PACER INTL INC TENN|9.30
20100519|69403R108|PBM|627|PACIFIC BOOKER MINERALS INC.|7.00
20100519|69404A104|PBEC|3125|PACIFIC BLUE ENERGY CORP. COMM|1.05
20100519|69404P101|PCBC|26082|PACIFIC CAPITAL BANCORP NEW|1.80
20100519|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100519|694288101|PFCE|4122|PACIFIC FUEL CELL CORP|0.01
20100519|694308206|PCGPRA|124|PACIFIC GAS & ELEC CO 6 PR|25.37
20100519|694308305|PCGPRB|3075|PACIFIC GAS&ELEC 5.50% PFD|24.11
20100519|694308503|PCGPRD|288|PACIFIC G&E 5% RED 1ST PFD|21.95
20100519|69478X105|PPBI|902|PACIFIC PREMIER BANCORP INC|5.00
20100519|694864109|PSBC|3582|PACIFIC STATE BANCCORP|0.60
20100519|694873100|PSUN|96|PACIFIC SUNWEAR OF CAL. INC|5.05
20100519|694915208|PMU|7777|PACIFIC RIM MINING CP (NEW)|0.22
20100519|695114884|PPWLM|20|PACIFICORP 7% PFD|104.34
20100519|695156109|PKG|6225|PACKAGING CORP OF AMERICA|22.89
20100519|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100519|695257105|PTV|3825|PACTIV CORPORATION|27.90
20100519|695535104|PGPT|550|PAGEPROMPT USA|.
20100519|69606A100|PALAY|1458|Paladin Energy Ltd Unsponsored|33.76
20100519|696077304|PTN|3993|PALATIN TECHNOLOGIES INC|0.25
20100519|696429307|PLL|2081|PALL CORP|35.65
20100519|696639103|PHHM|2278|PALM HARBOR HOMES INC|2.74
20100519|697660207|PAM|1781|PAMPA ENERGIA S.A. (AR)|10.39
20100519|697900108|PAAS|12755|PAN AMERICAN SILVER CORP|27.04
20100519|69832A205|PC|40|PANASONIC CORP ADR (REP 1 SHR |13.17
20100519|69840W108|PNRA|237|PANERA BREAD COMPANY CL-A|76.56
20100519|698833100|PPXXY|30|PAPERLINX LTS ADR (AUSTRALIA) |3.39
20100519|69888P106|PRX|32|PAR PHARMACEUTICAL COMPANIES I|27.04
20100519|698884103|PTC|191|PAR TECHNOLOGY CORP|6.97
20100519|69913R309|PRGN|326|PARAGON SHIPPING INC COM SHS C|4.19
20100519|699173209|PMTC|900|PARAMETRIC TECHNOLOGY CORPORAT|17.68
20100519|699219101|PMGYF|4000|PARAMOUNT ENERGY TR (CANADA)|4.84
20100519|69924P102|PZG|14731|PARAMOUNT GOLD AND SILVER CORP|1.62
20100519|699462107|PRXL|630|PAREXEL INTERNATIONAL CORP|22.82
20100519|700215304|PCYG|817|Park City Group, Inc. New Comm|4.35
20100519|700658107|PRK|4815|PARK NATIONAL CORP|68.30
20100519|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100519|701081101|PKD|2519|PARKER DRILLING CO|4.80
20100519|701094104|PH|3278|PARKER-HANNIFIN CORP|64.95
20100519|70153M109|PKWY|10|PARKWAY BANK (NC)|0.65
20100519|70159Q104|PKY|2688|PARKWAY PROPERTIES INC.|17.58
20100519|70159Q401|PKYPRD|20|PARKWAY PROPERTIES INC 8% SER |23.50
20100519|70211M109|PTNR|149940|PARTNERS COMMUNICATIONS CO LTD|17.91
20100519|703012302|PTCHF|950|PATCH INTERNATIONAL INC. COMMO|.
20100519|703248203|PTI|6169|PATNI COMPUTER SYSTEMS LTD ADS|28.00
20100519|70336F104|PNBK|1889|PATRIOT NATIONAL BANCORP INC|1.90
20100519|70336T104|PCX|4695|PATRIOT COAL CORPORATION COM S|16.55
20100519|703395103|PDCO|2984|PATTERSON COMPANIES INC|29.91
20100519|703481101|PTEN|8846|PATTERSON-UTI ENERGY INC|13.36
20100519|704326107|PAYX|6676|PAYCHEX INC|29.75
20100519|70454K109|PDGRY|1538|PDG Realty SA, Sao Paulo Spons|14.69
20100519|704549104|BTU|603|PEABODY ENERGY CORP|39.20
20100519|704699107|PGC|1468|PEAPACK GLADSTONE FINL CORP|13.89
20100519|705015105|PSO|3296|PEARSON PLC ADR(RP 1ORD25PEN) |14.14
20100519|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|19.16
20100519|70532W109|PEZGF|3928|PEDIMENT GOLD CORP ORD SHS(CDA|1.41
20100519|705573103|PEGA|200|PEGASYSTEMS INC|31.00
20100519|707569109|PENN|799|PENN NATL GAMING INC|27.32
20100519|70788P105|PVG|790|PENN VIRGINIA GP HOLDINGS L.P.|17.29
20100519|707882106|PVA|293|PENN VIRGINIA CORP|23.73
20100519|707884102|PVR|38|PENN VIRGINIA RESOURCE PTNRS|20.38
20100519|707885109|PWE|1452|PENN WEST ENERGY TRUST|19.37
20100519|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|9.80
20100519|708160106|JCP|3475|PENNEY J.C. CO INC (HOLDING CO|26.65
20100519|708254206|PNNW|1666|PENNICHUCK CORP (NEW)|23.15
20100519|708430103|PWOD|323|PENNS WOODS BANCORP INC|33.33
20100519|709102107|PEI|6334|PENN REAL ESTATE INVST TST SBI|14.93
20100519|70931T103|PMT|65|PENNYMAC MTG INVT TR COM|16.14
20100519|70959W103|PAG|2951|PENSKE AUTOMOTIVE GROUP, INC. |13.14
20100519|709600100|PNSN|50|PENSON WORLDWIDE INC COM STK|7.28
20100519|709631105|PNR|1933|PENTAIR INC|34.16
20100519|709754105|PPCO|2626|PENWEST PHARMACEUTICALS CO.|3.26
20100519|709789101|PEBO|23|PEOPLES BANCORP INC|16.83
20100519|71103B102|PFBX|153|PEOPLES FINANCIAL CORPORATION |14.00
20100519|711040105|PFIS|15|PEOPLES FINL SVCS CORP|26.00
20100519|712704105|PBCT|266|PEOPLE'S UNITED FINANCIAL INC |14.65
20100519|713291102|POM|66277|PEPCO HOLDINGS, INC.|16.53
20100519|713448108|PEP|5674|PEPSICO INC;CAP USD0.016666|66.53
20100519|713661304|PPHM|494|PEREGRINE PHARMACEUTICALS INC |3.83
20100519|71372T107|PWBI|2000|Perfect Web Technologies, Inc.|.
20100519|714046109|PKI|1008|PERKINELMER INC|22.73
20100519|714157104|PESI|854|PERMA-FIX ENVIRONMNTL SVCS INC|1.84
20100519|714236106|PBT|1775|PERMIAN BASIN RTY TR UNIT BEN |17.41
20100519|714264207|PDRDY|400|PERNOD RICARD SA SPON ADR|15.65
20100519|714290103|PRGO|776|PERRIGO CO|58.57
20100519|715709101|PVSP|4474|Pervasip Corp. Common Stock|0.10
20100519|716013107|PTQMF|9985|PETAQUILLA MINERALS LTD (CANAD|0.44
20100519|716382106|PETS|1203|PETMED EXPRESS INC|20.77
20100519|716495106|HK|1417|PETROHAWK ENERGY CORP|19.27
20100519|71654V101|PBRA|3046|PETROLEO BRAS ADS (EA REPTG 2 |32.22
20100519|71654V408|PBR|18727|PETRO BRAS SA PETROBAS ADS (EA|36.33
20100519|716549100|PEO|1088|PETROLEUM & RESOURCES CORP|21.97
20100519|716578109|PETD|104|PETROLEUM DEVELOPMENT CORP|22.48
20100519|716748108|PQ|732|PETROQUEST ENERGY INC (DE)|6.30
20100519|71676G108|PSUD|2471|PETROSUN INC COMMON STOCK|0.04
20100519|716768106|PETM|5800|PETSMART INC|32.53
20100519|716933106|PCYC|375|PHARMACYCLICS INC|6.97
20100519|717081103|PFE|28843|PFIZER INC;COM USD0.05|15.82
20100519|717098206|PFSW|7026|PFSWEB, INC COM STK|4.34
20100519|71712A206|PPH|113|PHARMACTL HLDR TST DP REC12/40|60.89
20100519|717124101|PPDI|2850|PHARMACEUTICAL PRODUCT DEV INC|27.26
20100519|717139307|PARS|294963|PHARMOS CORP NEW|0.07
20100519|71714F104|PMC|1564|PHARMERCIA CORPORATION COM|17.83
20100519|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|41.45
20100519|71715N106|VRUS|3100|PHARMASSET, INC. COM|29.12
20100519|718172109|PM|5842|PHILIP MORRIS INTL;COM STK NPV|45.56
20100519|718252604|PHI|130|PHILIP LONG DST TEL ADR(RP 1SH|54.08
20100519|718592108|PVH|2843|PHILLIPS-VAN HEUSEN CORP|56.29
20100519|71902E109|PNX|2749|PHOENIX COMPANIES INC.|2.75
20100519|719153108|PTEC|652|PHOENIX TECHNOLOGIES LTD|3.09
20100519|719405102|PLAB|680|PHOTRONICS INC|4.91
20100519|720186105|PNY|2136|PIEDMONT NATURAL GAS CO INC(NC|26.94
20100519|720190206|PDM|3458|PIEDMONT OFFICE REALTY TRUST, |18.67
20100519|720279108|PIR|46153|PIER 1 IMPORTS INC (DEL)|7.56
20100519|72200M108|PCK|2757|PIMCO CALIF MUNI INCOME FD II |8.93
20100519|72200R107|PMF|6899|PIMCO MUNICIPAL INC FD|13.66
20100519|72200U100|PCN|1945|PIMCO CORPORATE INCOME FD|14.08
20100519|72200W106|PML|321|PIMCO MUNICIPAL INCOME FD II|11.01
20100519|72200X104|RCS|279|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20100519|72201C109|PZC|400|PIMCO CALIFORNIA MUNICIPAL INC|9.76
20100519|72201E105|PYN|549|PIMCO NEW YORK MUNICIPAL INCOM|9.35
20100519|72201H108|PFL|326|PIMCO INCOME STRATEGY FD COMMO|10.72
20100519|72201J104|PFN|217|PIMCO INCOME STRATEGY FUND II |9.13
20100519|72201R106|TUZ|27|PIMCO ETF 1-3 YR US TREASURY I|50.62
20100519|72201R304|LTPZ|39386|PIMCO ETF TR 15+ YR US TIPS IN|54.07
20100519|72201R403|TIPZ|446|PIMCO ETF TR BROAD US TIPS IND|53.00
20100519|72201R866|MUNI|601|PIMCO ETF TR INTER MUN BD STRA|50.39
20100519|72201R874|SMMU|464|PIMCO ETF TR SHT TERM MUN BD S|50.00
20100519|72201R882|ZROZ|3920|PIMCO ETF TR 25+ YR ZERO CPN U|74.40
20100519|722014107|PHK|2670|PIMCO HIGH INCOME FUND SBI|11.56
20100519|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |23.83
20100519|72341E304|PNGAY|6992|PING AN INSURANCE (GROUP) CO O|15.65
20100519|723454104|PNS|171|PINNACLE DATA SYSTEMS INC|1.12
20100519|723456109|PNK|4|PINNACLE ENTERTAINMENT, INC|13.54
20100519|72346Q104|PNFP|25|PINNACLE FINANCIAL PTNRS INC|14.63
20100519|723464301|PINN|800|PINNACLE GAS RESOURCES INC COM|0.33
20100519|723484101|PNW|593|PINNACLE WEST CAP CORP|36.33
20100519|723653101|HNW|569|PIONEER DIVERSIFIED HIGH INCOM|19.15
20100519|723655106|PDC|1846|PIONEER DRILLING COMPANY|5.76
20100519|72369J102|PHD|16950|PIONEER FLOATING RATE TRUST|12.34
20100519|723787107|PXD|4416|PIONEER NAT RES CO|60.52
20100519|723836102|PPSI|2470|PIONEER PWR SOLUTIONS INC COM |2.65
20100519|72388B106|PSE|96|PIONEER SOUTHWEST ENERGY PARTN|22.70
20100519|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100519|724078100|PJC|261|PIPER JAFFRAY COMPANIES|36.50
20100519|724479100|PBI|4543|PITNEY-BOWES INC|23.14
20100519|724819107|PW|150|PITTSBURG & WEST VA RR|10.30
20100519|725848105|PZZI|347|PIZZA INN INC|1.85
20100519|726503105|PAA|1477|PLAINS ALLAMERICAN PIPELINE|56.55
20100519|726505100|PXP|5686|PLAINS EXPL & PRODTN CO|23.84
20100519|726900103|PLNR|100|PLANAR SYSTEMS INC|2.22
20100519|727493108|PLT|19|PLANTRONICS INC|32.74
20100519|72765Q205|PLG|6941|PLATINUM GROUP METALS LTD-NEW |2.38
20100519|727667107|PDOS|917|Platinum Studios, Inc. Common |0.05
20100519|72811P102|PNTV|5980|PLAYERS NETWORK INC|0.21
20100519|728117300|PLA|471|PLAYBOY ENTRPRS INC(HLDG CO) B|4.21
20100519|72919P103|PLUG|1108|PLUG POWER INC|0.49
20100519|729251108|PCL|1870|PLUM CREEK TIMBER CO (REIT)|35.89
20100519|72940R102|PSTI|946|PLURISTEM THERAPEUTICS, INC. C|1.11
20100519|730507100|PTSX|523|NEW 360 COM STK|2.14
20100519|730529104|PBSOQ|1654|Point Blank Solutions, Inc. Co|0.20
20100519|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100519|730843109|PTSEF|28770|POINTS INTL LTD (CANADA)|0.52
20100519|730864105|PTEK|3466|POKERTECK INC|1.10
20100519|73106P104|PIHN|1000000|POLARIS INTERNATIONAL HOLDINGS|.
20100519|731068102|PII|197|POLARIS INDUSTRIES INC.|57.00
20100519|731572103|RL|614|POLO RALPH LAUREN CORPORATION |85.78
20100519|73179P106|POL|1362|POLYONE CORPORATION|11.04
20100519|73179V103|PPO|621|POLYPORE INTERNATIONAL, INC|20.45
20100519|731916102|PLM|11779|POLYMET MINING CORP (F)|1.91
20100519|732449301|PARD|2950|PONIARD PHARMACEUTICALS INC CO|1.22
20100519|73278L105|POOL|2176|POOL CORPORATION COM STK|24.92
20100519|73317W203|BPOPN|110|POPULAR CAP TR I CUM MTHY ICM |19.90
20100519|733174106|BPOP|8924|POPULAR INC|3.38
20100519|736212101|PRPX|183|PORTEC RAIL PRODS INC|11.66
20100519|73640Q105|PRAA|27|PORTFOLIO RECOVERY ASSOCS INC |66.77
20100519|736508847|POR|790|PORTLAND GENERAL ELECTRIC CO N|19.65
20100519|737273102|PT|10|PORTUGAL TELECOM SGPS, S.A.|9.06
20100519|737397109|POSC|23029|POSITRON CORP|0.13
20100519|73740J100|PSID|13736|POSITIVEID CORP COM STK (DE)|1.11
20100519|737464305|PPSPRB|184|POST PROPS INC 7.625% B PFD|23.50
20100519|73755L107|POT|75|POTASH CORP SASKATCHEWAN|101.32
20100519|737630103|PCH|53|POTLATCH CORPORATION (NEW)|35.79
20100519|739276103|POWI|1027|POWER INTAGRATIONS INC|32.47
20100519|73930P106|PWOIF|200|POWER OIL & GAS INC COM STK (C|1.24
20100519|739306108|PWRV|167|Power of the Dream Ventures, I|0.12
20100519|739308104|PWER|191|POWER-ONE INC|7.56
20100519|739316107|PSPF|987|Power Sports Factory, Inc. Com|0.02
20100519|73932B105|PWSV|67199|Power-Save Energy Company Comm|0.23
20100519|73935A104|QQQQ|3030|POWERSHARES QQQ TR UNIT SER 1 |46.43
20100519|73935L100|PIN|235|POWERSHARES INDIA EXCHANGE TRA|20.98
20100519|73935S105|DBC|4399|POWERSHARES DB COMMODITY INDEX|21.91
20100519|73935X153|PDP|1225|PWRSHS EXCH TRADED FD TR DWA T|19.86
20100519|73935X161|PUW|50|WILDERHILL PROGRESSIVE ENERGY |23.24
20100519|73935X195|PSP|97160|POWERSHARES GLOBAL LISTED PRIV|8.93
20100519|73935X286|PKW|108|DYNAMIC BUYBACK ACHIEVERS PORT|21.46
20100519|73935X302|PEY|914|POWERSHARE HIGH YIELD EQTY DIV|8.27
20100519|73935X328|PTJ|443|DYNAMIC HEALTHCARE SVCS SECTOR|21.32
20100519|73935X351|PTH|3612|DYNAMIC HEALTHCARE SECTOR PORT|25.00
20100519|73935X369|PRN|1248|DYNAMIC INDLS SECTOR PORT PWRS|24.06
20100519|73935X419|PEZ|481|DYNAMIC CONSUMER DISCRTY SECT |22.45
20100519|73935X427|PYZ|1348|DYNAMIC BASIC MATLS SCT PORT P|28.98
20100519|73935X468|PIQ|3319|DYNAMIC MAGNIQUANT PORT PWRSHR|21.37
20100519|73935X575|PHO|200|POWERSHARES WATER RESOURCES|16.98
20100519|73935X591|PUI|1242|POWERSHARES DYNAMIC UTILITIES |14.62
20100519|73935X666|PKB|25|POWERSHARES DYNAMIC BUILDING &|13.27
20100519|73935X708|PWV|826|POWERSHARES DYNAMIC LRG CAP VA|17.02
20100519|73935X732|PFM|5|POWERSHARES DIVIDEND ACHIEVERS|12.80
20100519|73935X740|PZI|15148|POWERSHARES ZACKS MICRO CAP|10.72
20100519|73935X757|PEJ|8691|POWERSHARES DYNAMIC LEISURE & |15.83
20100519|73935X765|PTE|396|POWERSHARES TELECOM & WIRELESS|14.06
20100519|73935X781|PSI|12078|POWERSHARES DYNAMIC SEMICONDUC|13.01
20100519|73935X807|PWJ|492|POWERSHARES DYNAMIC MID CAP GR|18.14
20100519|73935X815|PXQ|105|POWERSHARES DYNAMIC NETWORKING|19.84
20100519|73935X823|PBS|248|POWERSHARES DYNAMIC MEDIA PORT|12.85
20100519|73935X849|PBJ|1319|POWERSHARES DYNAMIC FOOD & BEV|15.94
20100519|73936A103|PWRM|8595|POWER 3 MED PROD INC|0.05
20100519|73936B101|DBE|1241|POWERSHARES DB MULTI-SECTOR CO|23.41
20100519|73936B200|DBP|185|POWERSHARES DB MULTI-SECTOR CO|41.83
20100519|73936B309|DBS|501|POWERSHARES DB MULTI-SECTOR CO|33.72
20100519|73936B408|DBA|1046|POWERSHARES DB MULTI-SECTOR CO|23.65
20100519|73936B507|DBO|111896|POWERSHARES DB MULTI-SECTOR CO|24.35
20100519|73936B606|DGL|267|POWERSHARES DB MULTI-SECTOR CO|43.57
20100519|73936B705|DBB|220|POWERSHARES DB MULTI-SECTOR CO|18.78
20100519|73936D107|UUP|40104|POWERSHARES DB U S DLR INDEX T|25.46
20100519|73936Q207|PIE|300|POWERSHARES DWA EMERGING MKTS |14.05
20100519|73936Q405|PAO|135|PWRSHS EXCH TRD FD TR II AUTON|11.32
20100519|73936Q504|PCA|100|PWSHS EXCH TRD FD TR II AUTONO|11.94
20100519|73936Q702|PAGG|1277|POWERSHARES GLOBAL AGRICULTURE|23.13
20100519|73936Q801|PBTQ|4|POWERSHARES GLOBAL BIOTECH POR|21.98
20100519|73936Q850|PTRP|1355|POWERSHARES GLOBAL PROGRESSIVE|25.57
20100519|73936Q868|PSTL|234|POWERSHARES GLOBAL STEEL PORTF|19.48
20100519|73936Q884|PKOL|321|POWERSHARES GLOBAL COAL PORTFO|26.13
20100519|73936T441|PWZ|1411|POWERSHRS INSURED CA MUNI BOND|23.80
20100519|73936T458|PZT|237|POWERSHARES INSURED NY MUNI BO|23.44
20100519|73936T524|PLW|974|POWERSHARES 1-30 LADDERRED TRE|27.84
20100519|73936T565|PGX|1051|POWERSHARES AGGREGATE PFD PORT|13.30
20100519|73936T763|PXH|286|POWERSHARES FTSE RAFI EMERGING|20.78
20100519|73936T771|PDN|84|POWERSHARES FTSE RAFI DEVEL MA|19.82
20100519|73936T789|PXF|120|POWERSHARES FTSE RAFI DEV MKTS|32.85
20100519|73936T805|PFA|150|POWERSHARES GLB EXCH TRD FD DY|14.44
20100519|73936T854|PAF|327|POWERSHARES FTSE RAFI ASIA PAC|42.75
20100519|73937B407|BAB|332459|PWRSHS EXCHANGE TRADED FD TR I|26.12
20100519|73937B506|XLYS|6602|POWERSHARES S&P SMALLCAP CONSU|26.22
20100519|73937B886|XLVS|8|POWERSHARES S&P SMALLCAP HEALT|24.93
20100519|73941X403|PJZ|293|PPLUS TR SER VALI TR CTF CL A |24.93
20100519|73941X528|FJA|50|PPLUS TRUST SER EQ-1 CALL TR C|23.24
20100519|73941X551|PZB|210|PPLUS TR SER LTD 1-TR CTF CL-A|19.40
20100519|73941X577|PYY|123|PPLUS TR SER GSC-4 TR CTF CL-A|19.73
20100519|73941X593|PYS|1900|PPLUS TRUST SERIES RRD-1 TR CT|19.98
20100519|73941X601|PJI|138|PPLUS TR SER GSG 1 TR CTF CL A|20.17
20100519|73941X676|PYV|310|PPLUS PLC PERPETUAL SUB CAP SE|25.05
20100519|73941X684|PYT|205|PPLUS TR GSC-2 TR CTF FLTG RAT|16.75
20100519|73941X718|PYO|52|MERRILL LYNCH DEP INC PPLUS CL|24.00
20100519|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100519|74005P104|PX|2768|PRAXAIR INC|77.79
20100519|740065107|PPD|415|PRE-PAID LEGAL SERVICES INC|50.21
20100519|740189105|PCP|1711|PRECISION CASTPARTS CORP|120.12
20100519|740215108|PDS|5979|PRECISION DRILLING TR UNIT|6.21
20100519|740367107|PFBC|26688|PREFERRED BK LOS ANGELES CALIF|2.11
20100519|740434105|CPP|201|MERRILL LYNCH DEPOSITOR PFD 8.|24.00
20100519|740434600|PIJ|130|MERRILL DEPOSITOR PFD PLUS 7.4|21.35
20100519|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |23.71
20100519|740434667|PJR|105|MERRILL LYNCH DEPO INC PFDPLUS|23.79
20100519|740434717|PJL|370|PREFERREDPLUS TR 12/01/2030 SE|25.82
20100519|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|24.05
20100519|740434881|PIY|96|MERRILL DEP PFD PLUS 8.375%|23.75
20100519|74051D104|PIRGF|1200|PREMIER GOLD MINES LTD COM SHS|4.52
20100519|74051J101|PRRFY|527|Premier Foods Plc Unsponsored |3.50
20100519|74061A108|PRBZF|1500|PREMIUM BRNDS HLDG CORP (CDA) |12.82
20100519|740921101|PRWT|14302|PREMIERWEST BANCORP|0.74
20100519|74112D101|PBH|1068|PRESTIGE BRANDS HOLDINGS, INC.|7.63
20100519|741372205|PPCYY|479|PRETORIA PORTLAND CEMENT CO LT|8.57
20100519|74144T108|TROW|1500|T-ROWE PRICE GROUP INC|51.98
20100519|741503403|PCLN|1029|PRICELINE.COM INC NEW|192.86
20100519|741511109|PSMT|271|PRICESMART INC|25.28
20100519|74153Q102|PDE|4351|PRIDE INTERNATIONAL INC|25.64
20100519|74164F103|PRIM|677|PRIMORIS SVCS CORP COM STK (DE|7.45
20100519|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |7.75
20100519|74164M108|PRI|10549|PRIMERICA, INC COM|24.41
20100519|742352107|REVU|1280|PRINCETON REVIEW INC (THE)|2.64
20100519|74265M106|PDEX|430|PRO-DEX INC NEW (COLORADO)|0.78
20100519|74266D303|PELE|379|Pro Elite, Inc. New Common Sto|0.03
20100519|74267T109|PRWP|43132|PRO-PHARMACEUTICALS INC COM ST|0.71
20100519|74269U104|PKT|1300|PROCERA NETWORKS INC|0.46
20100519|742718109|PG|705|PROCTER & GAMBLE;COM NPV|63.21
20100519|742806300|PCYN|973|PROCYON CORP-NEW|0.05
20100519|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100519|742962103|PVTB|5412|PRIVATE BANCORP INC.|14.22
20100519|743187106|PGNX|254|PROGENICS PHARMACEUTICALS INC |5.65
20100519|743263AA3|PREX|2089|PROGRESS ENERGY INC CONTINGENT|0.15
20100519|743263105|PGN|367|PROGRESS ENERGY INC|39.79
20100519|743315103|PGR|533|PROGRESSIVE CORP|20.35
20100519|743410102|PLD|4224|PROLOGIS|11.66
20100519|743410706|PLDPRF|200|PROLOGIS 6.75% CUM RDM PFD SBI|21.16
20100519|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |21.01
20100519|74344F106|PBTH|1615|PROLOR Biotech, Inc. Common St|5.77
20100519|74345W108|PRPH|384|PROPHASE LABS INC COM STK (NV)|1.74
20100519|74346Y103|PRO|127|PROS HOLDINGS, INC|7.37
20100519|74347R107|SSO|300226|PROSHARES ULTRA S&P 500|38.48
20100519|74347R172|UBT|290|PROSHARES ULTRA 20+YR TREASURY|79.82
20100519|74347R206|QLD|97218|PROSHARES ULTRA QQQ|60.12
20100519|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|52.09
20100519|74347R248|CSM|1914|PROSHARES TRUST - PROSHARES CR|50.95
20100519|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|13.36
20100519|74347R305|DDM|95972|PROSHARES ULTRA DOW30|44.78
20100519|74347R313|PST|740|PROSHARES ULTRASHORT LEHMAN 7-|47.39
20100519|74347R339|EFU|10211|PROSHARES ULTRASHORT MSCI EAFE|45.01
20100519|74347R347|EWV|99|PROSHARES ULTRASHORT MSCI JAPA|47.29
20100519|74347R370|EFZ|1010|PROSHARES SHORT MSCI EAFE|63.91
20100519|74347R438|SJL|811|PROSHARES ULTRASHORT RUSSELL M|21.65
20100519|74347R479|UVT|680|PROSHARES ULTRA RUSSELL 2000 V|26.80
20100519|74347R487|UKK|112|PROSHARES ULTRA RUSSELL 2000 G|35.03
20100519|74347R495|UVU|415|PROSHARES ULTRA RUSSELL MIDCAP|27.95
20100519|74347R503|SH|22208|PROSHARES SHORT S&P500|51.12
20100519|74347R529|UVG|500|PROSHARES ULTRA RUSSELL 1000 V|23.94
20100519|74347R545|SSG|950|PROSHARES ULTRASHORT SEMICONDU|16.89
20100519|74347R578|REW|812|PROSHARES ULTRASHORT TECHNOLOG|21.89
20100519|74347R602|PSQ|166921|PROSHARES SHORT QQQ|42.21
20100519|74347R628|SKF|48544|PROSHARES ULTRASHORT FINANCIAL|20.89
20100519|74347R669|USD|73085|PROSHARES ULTRA SEMICONDUCTORS|31.36
20100519|74347R693|ROM|1638|PROSHARES ULTRA TECHNOLOGY|50.26
20100519|74347R701|DOG|103451|PROSHARES SHORT DOW30|50.75
20100519|74347R719|DIG|4591|PROSHARES ULTRA OIL & GAS|31.36
20100519|74347R727|UXI|1983|PROSHARES ULTRA INDUSTRIALS|36.11
20100519|74347R776|UYM|51956|PROSHARES ULTRA BASIC MATERIAL|29.67
20100519|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|20.18
20100519|74347R800|MYY|1871|PROSHARES SHORT MIDCAP400|40.37
20100519|74347R826|RWM|22418|PROSHARES SHORT RUSSELL2000|39.22
20100519|74347R834|TWM|133282|PROSHARES ULTRASHORT RUSSELL 2|19.40
20100519|74347R842|UWM|7229|PROSHARES ULTRA RUSSELL 2000|33.63
20100519|74347R859|MZZ|18977|PROSHARES ULTRASHORT MIDCAP400|18.01
20100519|74347R883|SDS|441491|PROSHARES ULTRASHORT S&P500|32.86
20100519|74347W106|UCD|2342|PROSHARES ULTRA DJ-UBS COMMODI|22.50
20100519|74347W205|CMD|390|PROSHARES ULTRASHORT|17.39
20100519|74347W502|UCO|2004|PROSHARES ULTRA DJ-UBS CRUDE O|9.49
20100519|74347W718|GLL|211384|PROSHARES ULTRASHORT GOLD|39.94
20100519|74347W726|ZSL|152065|PROSHARES ULTRASHORT SILVER|32.77
20100519|74347W809|SCO|1210|PROSHARES ULTRASHORT DJ-UBS CR|16.11
20100519|74347W866|YCL|221|PROSHARES TR 11 PROSHARES ULTR|26.26
20100519|74347W882|EUO|19804|PROSHARES TR 11 PROSHARES ULTR|25.25
20100519|74347X302|EET|204|PROSHARES TR ULTRA MSCI EMERGI|73.43
20100519|74347X401|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|28.51
20100519|74347X476|KRS|46227|PROSHARES SHORT KBW REGIONAL B|62.72
20100519|74347X484|KRU|3298|PROSHARES ULTRA KBW REGIONAL B|52.81
20100519|74347X500|EFO|409|PROSHARES TRUST, ULTRA MSCI EA|60.01
20100519|74347X518|UMX|1200|PROSHARES TR PROSHARES ULTRA M|27.73
20100519|74347X526|UPV|4404|PROSHARES TR PROSHARES ULTRA M|23.50
20100519|74347X534|UXJ|120|PROSHARES TR PROSHARES ULTRA M|24.15
20100519|74347X542|UBR|1225|PROSHARES TR PROSHARES ULTRA M|23.88
20100519|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|53.66
20100519|74347X567|FXP|9754|PROSHARES ULTRASHORT FTSE/XINH|45.01
20100519|74347X575|EEV|244494|PROSHARES ULTRASHORT MSCI EMER|57.03
20100519|74347X583|SRS|172242|PROSHAES ULTRASHORT REAL ESTAT|27.94
20100519|74347X591|DUG|4347|PROSHARES ULTRASHORT OIL & GAS|64.50
20100519|74347X625|URE|76345|PROSHARES ULTRA REAL ESTATE|40.41
20100519|74347X633|UYG|60291|PROSHARES ULTRA FINANCIALS|59.38
20100519|74347X658|YXI|437|PROSHARES SHORT FTSE/XINHAU CH|52.31
20100519|74347X666|SQQQ|10944|PROSHARES ULTRAPRO SHORT QQQ|59.76
20100519|74347X674|SDOW|3254|PROSHARES TRUST PROSHRS ULTRAP|65.66
20100519|74347X682|SMDD|1603|PROSHARES TRUST PROSHRS ULTRAP|53.46
20100519|74347X690|SRTY|4453|PROSHARES TRUST PROSHRS ULTRAP|47.07
20100519|74347X799|URTY|44773|PROSHARES TRUST PROSHRS ULTRAP|117.16
20100519|74347X807|EPV|962339|PROSHARES TR ULTRASHORT MSCI E|26.95
20100519|74347X831|TQQQ|11191|PROSHARES ULTRAPRO QQQ|97.38
20100519|74347X856|SPXU|1298|PROSHARES TR PROSHARES ULTRAPR|32.48
20100519|74347X864|UPRO|6695|PROSHARES TRUST PROSHARES ULTR|150.53
20100519|74347X880|XPP|2047|PROSHARES TR ULTRA FTSE/XINHUA|57.66
20100519|74348T102|PSEC|1846|PROSPECT CAPITAL CORP COM STK |10.44
20100519|743606105|PRSP|402|PROSPERITY BANCSHARES INC|38.29
20100519|74362T103|PRPG|26009|PROSPERO GROUP COM STK (NV)|1.35
20100519|74365A101|PLX|1875|Protalix BioTherapeutics, Inc.|6.51
20100519|743674103|PL|1|PROTECTIVE LIFE CORP|21.88
20100519|743674400|PLPRD|17|PROTECTIVE LIFE CORP 7.25% CAP|22.96
20100519|743674509|PLP|416|PROTECTIVE LIFE CORP 8% SR NTS|21.46
20100519|74373C206|PUMD|5608|ProUroCare Medical, Inc. New C|1.40
20100519|74386K104|PVX|11709|PROVIDENT ENERGY TR UT|7.32
20100519|743868101|PROV|625|PROVIDENT FINL HLDGS INC|6.90
20100519|744028101|PBNY|905|PROVIDENT NEW YORK BANCORP|9.86
20100519|744285206|PRXMD|173|PROXIM WIRELESS CORP NEW COM S|12.10
20100519|744319104|PBIP|288|PRUDENTIAL BANCORP, INC. OF PE|6.81
20100519|744320102|PRU|179|PRUDENTIAL FINANCIAL INC.|59.73
20100519|744320409|PFK|1370|PRUDENTIAL FIN'L, INC.|24.85
20100519|744320508|PHR|312|PRUDENTIAL FINANCIAL INC JR SU|27.13
20100519|74435K204|PUK|1904|PRUDENTIAL PLC ADS (REP 2 ORD)|14.93
20100519|744383100|IIT|7|PT INDOSAT TBK|28.43
20100519|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|32.41
20100519|74440J101|PSDV|114|PSIVIDA CORP COM|4.08
20100519|744533605|POH|469|PUBLIC SERVICE CO OF OK 6% SER|25.45
20100519|744573106|PEG|731|PUB SVC ENTERPRISE GROUP INC|31.57
20100519|74460D109|PSA|5901|PUBLIC STORAGE (MARYLAND)|91.18
20100519|74460D182|PSAPRO|6255|PUBLIC STORAGE DEP SHS (USA)|24.83
20100519|74460D232|PSAPRM|1700|PUB STORAGE INC SHS RPTNG 1/10|24.22
20100519|74460D257|PSAPRL|102|PUB STORAGE DEP SH REPSTG 1/10|24.41
20100519|74460D273|PSAPRK|124|PUB STORAGE|25.33
20100519|74460D323|PSAPRH|46|PUBLIC STORAGE|24.90
20100519|74460D364|PSAPRG|75|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20100519|74460D430|PSAPRD|576|PUB STORAGE DEPSITARY SHRS RPT|23.05
20100519|74460D471|PSAPRB|3|PUB STORAGE DEP SHS EA REPTG 1|25.16
20100519|74460D521|PSAPRZ|63|PUB STORAGE|23.21
20100519|74460D570|PSAPRW|593|PUB STRG|23.40
20100519|744674300|PUDA|51157|PUDA COAL INC (DE)|9.77
20100519|745867101|PHM|18004|PULTEGROUP,INC COMMON STOCK|11.53
20100519|745915108|PPEHF|700|PURE TECHS LTD|4.34
20100519|746091107|PFTI|84|PURADYN FILTER TECHNOLOGIES IN|0.18
20100519|746218106|PURE|19257|PURE BIOSCIENCE|3.45
20100519|74623Q104|PNCKF|945|PURE NICKEL INC COM SHS (CANAD|0.15
20100519|74624H103|PSWS|45000|PureSafe Water Systems, Inc. C|0.20
20100519|746779107|PCF|4743|PUTMAN HIGH INCOME SECURITIES |7.70
20100519|746823103|PMM|3013|PUTNAM MANAGED MUN INC TR SBI |7.39
20100519|746853100|PPT|912|PUTNAM PREMIER INC TR SBI|6.33
20100519|746922103|PMO|657|PUTNAM MUNI OPPORTUNITIES TR|11.60
20100519|747215101|PDO|58|PYRAMID OIL CO|4.51
20100519|747277101|QLGC|1072|QLOGIC CORP|18.57
20100519|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100519|747316107|KWR|833|QUAKER CHEMICAL CORPORATION|27.66
20100519|74732Y105|QKLS|310|QKL Stores, Inc. Common Stock |5.42
20100519|747525103|QCOM|1289|QUALCOMM INC|36.72
20100519|747578409|QPDC|4958|QUALITY PRODUCTS INC|7.50
20100519|747582104|QSII|171|QUALITY SYS INC|60.88
20100519|747619104|NX|760|QUANEX BUILDING PRODUCTS CORP |18.46
20100519|74762E102|PWR|209737|QUANTA SERVICES INC|22.06
20100519|74765B303|QBII|81|QUANTUM BIT INDUCTION TECHNOLO|0.06
20100519|74765E109|QTWW|32597|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20100519|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.19
20100519|747952109|QMM|53025|QUATERRA RESOURCES INC LTD|1.54
20100519|74833W206|QPSA|5045|QUEPASA CORP|4.95
20100519|74834L100|DGX|1108|QUEST DIAGNOSTICS INC.|54.30
20100519|74835Y101|QCOR|1501|QUESTCOR PHARMA INC|9.54
20100519|748356102|STR|3983|QUESTAR CORP|46.60
20100519|74836M106|QPTFF|4945|QUEST PHARMATECH INC|0.05
20100519|74837P108|QUIK|6750|QUICKLOGIC CORPORATION|2.93
20100519|74837R104|KWK|3855|QUICKSILVER RESOURCES INC|12.47
20100519|74838C106|ZQK|2342|QUICKSILVER,INC.|5.08
20100519|74838J101|QDEL|5617|QUIDEL CORP|12.84
20100519|74874Q100|QNST|427|QUINNSTREET, INC COM STK (CANA|16.61
20100519|749121109|Q|63203|QWEST COMMUNICATIONS INTL|5.27
20100519|749227104|RAS|5|RAIT FINANCIAL TRUST COM|2.48
20100519|749227302|RASPRB|721|RAIT FINANCIAL TRUST PREFERRED|16.14
20100519|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|12.37
20100519|74928P207|RBSPRG|73|RBS CAPITAL FUNDING TRUST VII |12.10
20100519|749361200|RCNI|1961|RCN CORP NEW|14.30
20100519|749388104|RCRC|81|RC2 CORPORATION|18.54
20100519|74957T104|RHIE|41350|RHI ENTERTAINMENT INC. COM STK|0.22
20100519|74964K609|RIF|216|RMR REAL ESTATE INCOME FD NEW |25.33
20100519|749685103|RPM|105|RPM INTERNATIONAL INC. (DELAWA|20.15
20100519|74971X107|RRI|3458|RRI ENERGY INC COM STK (DE)|4.41
20100519|74972L102|RRR|903|RSC HOLDINGS, INC|8.20
20100519|74973W107|RTI|540|RTI INTL METALS INC(HLDG CO)|24.95
20100519|74975E303|RWEOY|11110|R W E AG SPONS ADR|74.53
20100519|74978T109|RXII|3300|RXI PHARMACEUTICALS CORP COM|4.45
20100519|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100519|749941100|RFMD|3755|RF MICRO DEVICES INC|4.95
20100519|750086100|RAX|2012|RACKSPACE HOSTING, INC. COM|16.68
20100519|750236101|RDN|9940|RADIAN GROUP INC|9.40
20100519|75025N102|RADS|101|RADIANT SYSTEMS INC|15.42
20100519|75025X100|RLGT|7985|Radiant Logistics, Inc. Common|0.26
20100519|750341109|RPC|71504|RADIENT PHARMACEUTICALS CORPOR|1.14
20100519|750438103|RSH|182|RADIOSHACK CORP|19.44
20100519|750459109|RSYS|157|RADISYS CORP|10.12
20100519|75061P102|RAE|2685|RAE SYSTEMS INC|0.75
20100519|75061U101|RFLFY|215|Raffles Education Corporation |12.65
20100519|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100519|750875304|RMKR|1700|RAINMAKER SYSTEMS INC NEW|1.35
20100519|750917106|RMBS|2858|RAMBUS INC (DE)|23.50
20100519|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|5.84
20100519|751028101|RAH|3929|RALCORP HOLDINGS INC. (NEW)|61.97
20100519|751452202|RPT|800|RAMCO-GERSHENSON PROP TR MD|11.49
20100519|752185108|RAND|18|RAND CAPITAL CORP|3.35
20100519|752344309|GOLD|1279|RANDGOLD RESOURCES;ADS EACH RE|87.26
20100519|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|22.37
20100519|75281A109|RRC|4350|RANGE RESOURCES CORP|46.21
20100519|75281W101|RNGC|3950|RANGER GOLD CORP COM STK (NV) |1.29
20100519|75382A107|RPTN|12750|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20100519|75382F106|RPTP|3596|RAPTOR PHARMACEUTICAL CORP COM|3.48
20100519|754055101|RZ|3177|RASER TECHNOLOGIES INC|0.67
20100519|754907103|RYN|250|RAYONIER INC (REIT)|44.39
20100519|755111507|RTN|3640|RAYTHEON CO. (NEW)|55.44
20100519|755408101|RDI|2897|READING INTL CL A|4.07
20100519|755747102|RMX|828|READY MIX INC COM|1.83
20100519|75605L104|RNWK|657|REALNETWORKS INC|3.88
20100519|756096103|RTYFZ|49118|REALTY FIN CORP COM STK (MD)|0.08
20100519|756109104|O|2763|REALTY INCOME CORP|31.24
20100519|756109609|OPRD|1331|REALTY INCOME CORP PFD SER D 7|25.61
20100519|756109708|OPRE|789|REALTY INCOME CORPORATION MONT|24.41
20100519|756158101|UTG|593|REEVES UTILITY INCOME FUND|18.95
20100519|756255105|RBGPY|274|Reckitt Benckiser Group Plc, S|9.59
20100519|75629C106|RCYTE|2591|RECYCLE TECH, INC|0.04
20100519|756577102|RHT|3578|RED HAT INC|30.06
20100519|75670L104|RLHPRA|44|RED LION HOTELS CAPITAL TRUST |24.80
20100519|756764106|RLH|6|RED LION HOTELS CORPORATION CO|6.95
20100519|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|2.47
20100519|757736103|RPBC|7500|Redpoint Bio Corporation Commo|0.21
20100519|758075402|RWT|1989|REDWOOD TST INC|14.95
20100519|758204200|ENL|16|REED ELSEVIER NV ADS NEW (EA R|21.34
20100519|758205207|RUK|380|REED ELSEVIER PLC CORP SPONS A|28.46
20100519|758338107|REED|4287|REEDS, INC. COM STK|2.16
20100519|758750103|RBC|1598|REGAL BELOIT CORPORATION|61.82
20100519|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100519|758766109|RGC|1404|REGAL ENTERTAINMENT GRP CLASS |15.89
20100519|75884M302|RGBO|1000|REGEN BIOLOGICS, INC. NEW COMM|0.15
20100519|758847305|RAFI|598|REGENCY AFFILATE INC-NEW|4.07
20100519|758849103|REG|1200|REGENCY CENTERS CORP|37.07
20100519|758849608|REGPRE|3|REGENCY CENTERS CORP 6.70% SER|21.99
20100519|75886F107|REGN|1670|REGENERON PHARMACEUTICALS INC |28.02
20100519|75886X108|RGN|11028|REGENERX BIOPHARMACEUTICALS|0.35
20100519|758932107|RGS|2001|REGIS CORP-MN-|19.04
20100519|75902E100|RKH|500|REGIONAL BK HLDRS TST|82.82
20100519|7591EM107|RFPRZ|6100|REGIONS FING TR III TR PFD SEC|24.41
20100519|7591EP100|RF|39168|REGIONS FINANCIAL CORP (NEW)|7.92
20100519|75914R107|RGTX|1005|REGISTERED EXPRESS CORPORATION|0.09
20100519|759148109|RHB|66|REHABCARE GROUP INC|30.67
20100519|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.35
20100519|75968L105|RLRN|794|RENAISSANCE LEARNING INC|14.28
20100519|75970E107|RNST|362|RENASANT CORPORATAION|15.78
20100519|75971P101|RNWF|38096327|Renewal Fuels, Inc. Common Sto|.
20100519|75971T103|SOL|2243|RENESOLA LTD SPONSORED ADS (VG|6.28
20100519|759916109|RGEN|731|REPLIGEN CORP|3.50
20100519|760112102|RTK|50|RENTECH, INC|1.08
20100519|760174102|RENT|4693|RENTRAK CORP|24.59
20100519|76026T205|REP|110|REPSOL YPF SA ADS(RP 1 CAP SH)|20.26
20100519|760276105|RJET|484|REPUBLIC AWYS HLDGS INC|5.86
20100519|760416107|FRBK|5547|REPUBLIC FIRST BANCORP INC|3.12
20100519|760759100|RSG|5064|REPUBLIC SERVICES INC|29.75
20100519|760911107|REFR|18|RESEARCH FRONTIERS INC|3.45
20100519|760975102|RIMM|144|RESEARCH IN MOTION LTD|65.39
20100519|76111T102|RSSYF|600|RSIN SYSTEMS INC|0.23
20100519|761152107|RMD|166|RESMED INC|66.44
20100519|761195205|REXI|112|RESOURCE AMERICA INC CL-A|4.21
20100519|76120W302|RSO|1270|RESOURCE CAPITAL CORP|5.99
20100519|76122Q105|RECN|145|RESOURCES CONNECTION INC|16.90
20100519|76123L105|RPBIF|59022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100519|76123U105|RGDX|800|RESPONSE GENETICS, INC COMMON |2.32
20100519|76127U101|RTH|91722|RETAIL HOLDRS TRUST (HOLDRS) 1|99.57
20100519|761396100|RWL|221|REVENUESHARES LARGE CAP FUND E|21.32
20100519|761396308|RWJ|79825|REVENUESHARES SMALL CAP FUND E|29.35
20100519|761396506|RWW|57|REVENUESHARES FINANCIAL SECTOR|29.65
20100519|761396605|RTR|1941|REVENUESHARES ADR FUND|32.62
20100519|761525609|REV|782|REVLON INC CL A COMMON|14.78
20100519|76154Q106|RMCP|5627|REVOLUTIONS MEDICAL CORP COM S|0.29
20100519|761557206|DINE|501|REWARDS NETWORK INC COM STK|12.89
20100519|761565100|REXX|519|REX ENERGY CORP COM STK (DE)|11.18
20100519|761640101|RNN|49737|REXAHN PHARAMACEUTICALS, INC|1.44
20100519|761655406|REXMY|270|REXAM PLC ADR - NEW|22.65
20100519|761713106|RAI|887|REYNOLDS AMERICAN INC (HOLDING|53.84
20100519|765641303|RICK|1201|RICK'S CABARET INT'L INC|10.19
20100519|765658307|RICOY|478|RICOH LTD (NEW) ADR|76.77
20100519|766883102|RINO|13863|RINO International Corporation|13.86
20100519|76689T104|RIOAF|40400|RIO ALTO MNG LTD NEW COM SHS (|0.76
20100519|767204100|RTP|9558|RIO TINTO PLC ADS (4 ORD SHS) |44.73
20100519|767744105|RBA|8264|RITCHIE BROS.AUCTIONEERS INC|20.59
20100519|767754104|RAD|64102|RITE AID CORP|1.24
20100519|768475105|RIVR|100|RIVER VALLEY BANCORP|13.50
20100519|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.02
20100519|768906109|RVREF|25200|RIVERSTONE RESOURCES INC (F)|0.66
20100519|76932W102|SLS|79|RIVERSOURCE LASALLE INTERNATIO|7.17
20100519|769397100|RVSB|100|REVERVIEW BANCORP INC|3.28
20100519|769667106|BDF|769|RIVUS BOND FUND COM|17.19
20100519|76970B101|RAP|178|RMR ASIA PACIFIC REAL ESTATE F|15.11
20100519|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.75
20100519|770196103|RBN|50|ROBBINS & MEYERS,INC|25.02
20100519|770323103|RHI|12260|ROBERT HALF INTERNATIONAL INC |26.84
20100519|771195104|RHHBY|2585|ROCHE HLDG LTD SPONS ADR|36.16
20100519|772089108|RENFF|1338|ROCK ENERGY INC|4.29
20100519|772739207|RKT|400|ROCK-TENN COMPANY CL-A|51.97
20100519|773903109|ROK|2949|ROCKWELL AUTOMATION INC.|57.97
20100519|774186100|RCKB|827|ROCKVILLE FINANCIAL, INC.|12.07
20100519|77434W103|RDIAF|8766|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100519|774415103|ROC|1409|ROCKWOOD HLDGS INC;COM STK USD|27.03
20100519|774515100|RCKY|2173|ROCKY BRANDS INC COM STK|8.11
20100519|774678403|RMCF|269|ROCKY MTN CHOC FACTORY (NEW)|9.55
20100519|774702203|RMFI|2645|Rocky Mountain Fudge Co. Inc. |1.45
20100519|77487Q102|RDNAF|1139|RODINA MINERALS INC|0.35
20100519|77487R100|RODM|3938|RODMAN & RENSHAW CAPITAL GROUP|3.00
20100519|775109200|RCI|1143|ROGERS COMMUNICATIONS INC CL-B|35.15
20100519|775376106|ROHCY|65|Rohm Co Ltd Unsponsored ADR (J|33.06
20100519|775711104|ROL|811|ROLLINS INC|21.82
20100519|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.96
20100519|77633T109|RNNM|1033|Ronn Motor Company Common Stoc|0.10
20100519|776696106|ROP|3597|ROPER INDUSTRIES INC.|60.16
20100519|777779307|ROSE|324|ROSETTA RESOURCES INC|21.92
20100519|777780107|RST|874|ROSETTA STONE INC COM STK (DE)|24.93
20100519|778296103|ROST|479|ROSS STORES INC|51.78
20100519|778434209|RSRZY|422|ROSSI RESIDENCEIAL S.A. ADR|3.19
20100519|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100519|77866T107|ROBK|810|Rotate Black Inc Common Stock |0.10
20100519|778669101|ROHI|7317|ROTECH HEALTHCARE INC COM|2.40
20100519|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.02
20100519|779376102|ROVI|9923|ROVI CORPORATION COM STK (DE) |38.27
20100519|779382100|RDC|12059|ROWAN COMPANIES INC|24.43
20100519|780081105|RBPAA|261|ROYAL BANCSHARES OF PENNS CL-A|3.17
20100519|780087102|RY|410|ROYAL BANK OF CANADA|58.00
20100519|780097689|RBS|7131|ROYAL BK SCOTLAND GROUP PLC AD|13.21
20100519|780097739|RBSPRS|31986|ROYAL BANK OF SCOTLAND GRP PLC|12.45
20100519|780097747|RBSPRR|244|Royal Bank of Scotland Group P|12.05
20100519|780097762|RBSPRP|799|Royal Bank of Scotland Group P|12.06
20100519|780097788|RBSPRL|1134|ROYAL BANK SCOTLAND GROUP PLC |14.28
20100519|780097796|RBSPRM|40|ROYAL BK SCOTLAND PLC SPONS AD|12.09
20100519|780097804|RBSPRF|34|ROYAL BK OF SCOTLAND GP ADS F |18.60
20100519|780259107|RDSB|11395|ROYAL DUTCH SHELL PLC ADS ( EA|51.12
20100519|780259206|RDSA|574|ROYAL DUTCH SHELL PLC SPON ADR|52.88
20100519|780287108|RGLD|48|ROYAL GOLD INC|50.97
20100519|780641205|KKPNY|65|ROYAL KPN NV ADS (EA REPTG 1 O|12.92
20100519|78074G200|ROYL|6345|ROYALE ENERGY INC|2.09
20100519|78080N306|RFOPRA|240|ROYCE FOCUS TRUST INC 6% CUM P|25.37
20100519|780910105|RVT|848|ROYCE VALUE TRUST INC.|11.62
20100519|780915104|RMT|68|ROYCE MICRO-CAP TRUST INC|8.23
20100519|78112T107|RBCN|208|RUBICON TECHNOLOGY INC COM STK|26.53
20100519|781258108|RDK|6781|RUDDICK CORP|34.57
20100519|781295100|RUE|25|RUE21 INC COM STK (DE)|32.98
20100519|781846209|RUSHA|53|RUSH ENTERPRISES INC CL-A|15.30
20100519|78307Y101|RUSO|414300|RussOil Corporation Common Sto|0.04
20100519|783332109|RUTH|801|RUTHS HOSPITALITY GROUP INC CO|4.46
20100519|783549108|R|5610|RYDER SYSTEM INC|45.23
20100519|78355W106|RSP|93670|RYDEX S & P EQUAL WEIGHT ETF|41.37
20100519|78355W205|XLG|111|RYDEX RUSSELL TOP 50 ETF|82.32
20100519|78355W304|RPV|83518|RYDEX ETF TR RYDEX S&P 500 PUR|25.95
20100519|78355W502|RFV|9|RYDEX ETF TR RYDEX S&P MIDCAP |31.14
20100519|78355W601|RFG|170|RYDEX ETF TR RYDEX S&P MIDCAP |62.48
20100519|78355W650|RFN|500|RYDEX INVERSE 2X S&P FINANCIAL|4.98
20100519|78355W668|RFL|2876|RYDEX 2X S&P FINANCIALS ETF|13.21
20100519|78355W692|RRZ|7748|RYDEX ETF TR INVERSE RUSSELL 2|28.24
20100519|78355W726|RRY|50|RYDEX 2X RUSSELL 2000 ETF|39.41
20100519|78355W767|RSW|665|RYDEX ETF TR INVERSE S&P 500 2|53.25
20100519|78355W783|RSU|49|RYDEX 2X|32.94
20100519|78355W791|RYU|400|S&P EQUAL WEIGH UTILITIES RYDE|45.87
20100519|78355W809|RZG|75|RYDEX ETF TR RYDEX S&P SMALLCA|40.79
20100519|78355W817|RYT|15432|S&P EQUAL WEIGHT TECHNOLOGY RY|45.76
20100519|78355W825|RTM|500|S&P EQUAL WEIGHT MATERIALS RYD|52.38
20100519|78355W858|RYF|841|S&P EQUAL WEIGH FINANCIAL RYDE|25.04
20100519|783764103|RYL|16681|RYLAND GROUP INC|19.29
20100519|783859101|STBA|1941|S & T BANCORP INC|22.63
20100519|78388J106|SBAC|1044|SBA COMMUNICATIONS CORP|33.58
20100519|78390X101|SAI|1136|SAIC INC COM|17.53
20100519|78402X107|DDD|30000|SCOLR PHARMA, INC.|1.04
20100519|78404D109|SBFFY|221|SBM OFFSHORE NV UNSPONSORED AD|17.07
20100519|784117103|SEIC|2670|SEI INVESTMENTS CO|21.91
20100519|78412U101|SESI|16149|SES Solar Inc. Common Stock|0.05
20100519|784153108|SFN|325|SFN GROUP, INC|8.33
20100519|784179202|SGDH|1611|SGD Holdings, Ltd. Common Stoc|0.08
20100519|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100519|784375404|SKFRY|98055|SKF AB ADR|19.30
20100519|78440P108|SKM|6034|SK TELECOM CO LTD ADS(RP1/9ORD|16.76
20100519|78440X101|SLG|23|SL GREEN REALTY CORP|61.51
20100519|78440X309|SLGPRC|94|SL GREEN REALTY CORP 7.625% PF|23.60
20100519|784413106|SLI|1500|S L INDUSTRIES INC|11.62
20100519|78442P106|SLM|1077|SLM CORPORATION VOTING COM|11.34
20100519|78442P205|SLMPRA|478|SLM CORPORATION 6.97 CUM REDM |38.14
20100519|78442P304|JSM|703|SLM CORP SR NT 12/15/2043|17.44
20100519|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|16.40
20100519|78442P502|SLMPRB|47|SLM CORPORATION PFD SER B|44.43
20100519|78442P601|ISM|104|SLM CORPORATION 6.398% CPI LKD|16.15
20100519|78453M208|FUEL|2525|SMF ENERGY CORPORATION COMMON |1.30
20100519|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100519|78461L200|SNMN|8193|SNM GLOBAL HOLDINGS COM STK|.
20100519|78461U101|SORL|9721|SORL AUTO PARTS INC|9.45
20100519|78462B102|SNSFFXXXX|69924|SNS SILVER CORP ORDINARY SHARE|0.16
20100519|78462F103|SPY|103060|SPDR S&P 500 ETF TR|112.43
20100519|78463M107|SPSC|960|SPS COMMERCE INC COM STK (DE) |12.96
20100519|78463V107|GLD|150|SPDR GOLD TR, SPDR GOLD SHS|119.42
20100519|78463X103|FEU|68|SPDR STOXX EURO 50 ETF|28.96
20100519|78463X202|FEZ|724|SPDR EURO STOXX 50 ETF|32.35
20100519|78463X400|GXC|30|SPDR INDEX SHS FUND SPDR S&P C|66.20
20100519|78463X509|GMM|718|SPDR SER TR FDS SPDR S&P EMERG|60.34
20100519|78463X632|IPU|60|SPDR S&P INTERNATIONAL UTILITI|19.25
20100519|78463X657|IPK|272|SPDR S&P INTERNATIONAL TECHNOL|24.21
20100519|78463X673|IPN|238|SPDR S&P INTERNATIONAL INDUSTR|22.87
20100519|78463X707|GML|141|SPDR SER TR SPDR S&P MID LATIN|71.50
20100519|78463X764|MDD|2403|SPDR S&P INTERNATIONAL MID CAP|25.65
20100519|78463X772|DWX|637|SPDR INDEX SHS FDS S&P INTL DI|47.04
20100519|78463X806|GAF|42|SPDR SER TR FDS SPDR S&P EMERG|61.84
20100519|78463X822|JSC|470|SPDR SER TR SPDR RUSSELL/NOMUR|39.00
20100519|78463X871|GWX|27|SPDR INDEX SHS FD SPDR S&P INT|24.56
20100519|78463X889|GWL|1438|SPDR SER TR FDS SPDR S&P WORLD|21.78
20100519|784635104|SPW|385|SPX CORPORATION|63.00
20100519|78464A102|MTK|246|SPDR MORGAN STANLEY TECHNOLOGY|55.75
20100519|78464A276|BABS|300|SPDR NUVEEN BARCLAYS CAPITAL B|50.72
20100519|78464A292|PSK|251|SPDR SER TR WELLS FARGO PFD ST|41.11
20100519|78464A300|DSV|642|SPDR DOW JONES SMALL CAP VALUE|62.87
20100519|78464A318|VRD|5838|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20100519|78464A359|CWB|350|SPDR BARCLAYS CAP CONV SECS ET|37.08
20100519|78464A367|LWC|2056|SPDR BARCLAYS CAPITAL LONG TER|36.59
20100519|78464A375|ITR|80731|SPDR BARCLAYS CAP INTERMEDIATE|32.44
20100519|78464A383|MBG|6626|SPDR BARCLAYS MORTGAGE BACKED |27.05
20100519|78464A409|ELG|668|SPDR DOW JONES LARGE CAP GROWT|49.39
20100519|78464A417|JNK|148483|SPDR BARCLAYS CAP HIGH YIELD B|38.31
20100519|78464A425|SHM|500|SPDR NUVEEN BARCLAYS CAP SHORT|24.03
20100519|78464A441|CXA|292|SPDR NUVEEN BARCLAYS CAP CALIF|22.67
20100519|78464A458|TFI|73|SPDR NUVEEN BARCLAYS CAP MUN B|22.94
20100519|78464A474|SCPB|85|SPDR SER BARCLAYS CAP SHT TERM|30.05
20100519|78464A508|ELV|249|SPDR DOW JONES LARGE CAP VALUE|58.57
20100519|78464A607|RWR|5981|SPDR DOW JONES REIT ETF|54.69
20100519|78464A649|LAG|1203|SPDRS BARCLAYS CAP AGGREGATE B|55.81
20100519|78464A656|IPE|1412|SPDR SER TR SPDR BARCLAYS CAP |52.75
20100519|78464A664|TLO|300|SPDR BARCLAYS CAP LONG TERM TR|56.49
20100519|78464A672|ITE|36763|SPDR BARCLAYS CAP INTER TERM T|58.45
20100519|78464A680|BIL|97696|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100519|78464A698|KRE|149|SPDR KBW REGIONAL BANKING ETF |26.59
20100519|78464A706|DGT|258|SPDR DJ WILSHIRE REIT ETF|52.30
20100519|78464A714|XRT|2217653|SPDR SERIES TR SPDR S&P RETAIL|40.20
20100519|78464A722|XPH|48251|SPDR SER TR SPDR S&P PHARMACEU|41.15
20100519|78464A730|XOP|9983|SPDR SER TR OIL & GAS EXPLORAT|41.42
20100519|78464A755|XME|18800|SPDR SER TR SPDR S&P METALS & |51.18
20100519|78464A763|SDY|104596|SPDR SERIES TR SPDR S&P DIVIDE|48.72
20100519|78464A771|KCE|510|SPDR KBW CAPITAL MARKETS ETF|35.21
20100519|78464A789|KIE|2575|SPDR KBW INSURANCE ETF|38.57
20100519|78464A797|KBE|1922|SPDR KBW BANK ETF|25.44
20100519|78464A805|TMW|24|SPDR DOW JONES TOTAL MARKET ET|83.81
20100519|78464A839|EMV|862|SPDR DOW JONES MID CAP VALUE E|49.20
20100519|78464A862|XSD|30584|SPDR TR SER SPDR S&P SEMICONDU|45.35
20100519|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|55.86
20100519|78464A888|XHB|91876|SPDR SERIES TR SPDR S&P HOMEBU|17.62
20100519|78464R105|SRX|635|SRA INTERNATIONAL INC CL-A|22.18
20100519|78464W104|STRC|800|SRI/SURGICAL EXPRESS INC|3.85
20100519|78467G106|SSGI|9|SSGI Inc Common Stock|0.70
20100519|78467J100|SSNC|400|SS&C TECH HLDGS INC COM STK (D|16.58
20100519|78467X109|DIA|181|SPDR DOW JONES INDL AVERAGE ET|105.39
20100519|784774101|STEC|1184|STEC INC COM STK|12.73
20100519|78478P889|GJP|181|SYNTHETIC FXD INCOME SEC, INC.|21.90
20100519|78478Q101|GJN|110|SYN FIXED-INCM SEC INC. FLTG R|19.54
20100519|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100519|78478V100|STRI|580|STR HOLDINGS, INC COMMON STOCK|20.14
20100519|784788200|GJD|2349|SYNTHETIC FIXED-INCM SEC INC 6|18.62
20100519|784932600|SABA|794|SABA SOFTWARE INC|5.06
20100519|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100519|78503N107|SWS|485|SWS GROUP INC|10.66
20100519|78505P100|SXCI|318|SXC HEALTH SOLUTIONS CORP COM |67.22
20100519|785060104|SYBT|643|S.Y. BANCORP,INC|24.35
20100519|785135203|SANWU|20634|S&W SEED CO UIT (DE)|10.38
20100519|785246109|SGSVF|38460|SABINA GOLD & SILVER CORP ORDI|1.72
20100519|785688102|SBR|815|SABINE ROYALTY TR UT BI|47.48
20100519|78572M105|SBMRY|78|SABMILLER PLC SPONSORED ADR|29.97
20100519|78636R108|SAEB|1000|SAEHAN BANCORP|0.74
20100519|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100519|78648B109|ABI|188|SAFETY FIRST TR SER 09-2 GTD P|12.68
20100519|786514208|SWY|3367|SAFEWAY INC|23.58
20100519|78663S102|SGPYY|332|SAGE GROUP PLC UNSPONSORED ADR|13.66
20100519|78663T209|SGGDD|7000|SAGE GOLD INC NEW ORD SHS (CDA|0.25
20100519|790148100|JOE|485|ST.JOE COMPANY(THE)|28.95
20100519|790849103|STJ|443|ST. JUDE MEDICAL INC.|38.46
20100519|792228108|SM|475|ST MARY LAND & EXPLORATION CO |41.80
20100519|79376W208|SAPMY|143|Saipem Spa San Donato Milanese|16.87
20100519|79377W108|SKS|36749|SAKS INCORPORATED|8.94
20100519|794007104|SRLZF|12347|SALAZAR RESOURCES LTD ORD SHS |0.88
20100519|794093104|SALM|213|SALEM COMMUNICATIONS CORP CL A|4.30
20100519|79466L302|CRM|1166|SALESFORCE.COM INC|84.16
20100519|795435106|SLXP|515|SALIX PHARMACEUTICALS LTD DEL |35.92
20100519|795842202|SZGPY|204|Salzgitter AG Peine Unsponsore|6.64
20100519|795912104|SMXMF|28582|SAMEX MINNING CORP (F)|0.30
20100519|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|16.80
20100519|79780P104|SGRCF|4200|SAN GOLD CORP (CDA)|4.20
20100519|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100519|798241105|SJT|5022|SAN JUAN BASIN ROYALTY TR|23.29
20100519|79970T106|SRRY|9152|Sancon Resources Recovery, Inc|0.35
20100519|80004C101|SNDK|3187|SANDISK CORP|41.45
20100519|80007P307|SD|96432|SANDRIDGE ENERGY, INC.|6.80
20100519|800907206|SANM|5601|SANMINA-SCI CORP COM STK (DE) |14.65
20100519|80104Q208|SLLDY|1242|SANLAM LTD SPONSORED ADR (SOUT|16.22
20100519|80105N105|SNY|1017|SANOFI-AVENTIS ADR|29.70
20100519|802014100|SFEF|108|SANT FE FINL CORP|10.25
20100519|802809103|SBP|140|SANTANDER BANCORP(HLDG CO)|11.67
20100519|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.05
20100519|80281R300|STDPRI|2159|SANTANDER FIN PFD SA UNIPERSON|20.00
20100519|80281R805|STDPRC|15101|SANTANDER FIN PFD S A UNIPERSO|20.00
20100519|802817304|SNTS|1160|SANTARUS INC|3.02
20100519|80282K205|SOVPRC|2592|SANTANDER HOLDINGS USA, DEP SH|23.74
20100519|803054204|SAP|10512|SAP AG ADS (EA REPSTG 1 COM SH|43.15
20100519|803111103|SLE|4046|SARA LEE CORP|14.77
20100519|803893106|SATC|7406|SATCON TECHNOLOGY CORP|2.58
20100519|80402M107|SATM|2648|SatMAX Corporation Common Stoc|0.11
20100519|80409R109|MJH|48|MSDW STRUCTURED ASSET CP SATUR|23.15
20100519|80409T204|MJF|62|MSDW STRUCTRED SATURNS 9.25% U|27.14
20100519|80410A202|MJT|250|MSDW STRUCTURED ASSET CP SATUR|25.37
20100519|80410F201|HJE|460|SATURNS VERIZON GLB MS STRUCT |25.12
20100519|80410V206|DKF|37|MS STRUCTURED ASSET CORP SATUR|25.45
20100519|804103208|DKK|119|SATURNS MS STRUCTURE ASSET CRP|24.55
20100519|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|15.83
20100519|80411C207|DKM|2|MS STRUCTURED ASSET CP SATURNS|24.88
20100519|80411U207|HJG|2400|SATURNS GOLDMAN SACHS GRP INC |20.46
20100519|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.60
20100519|80412A200|HJN|505|SATURNS GOLDMAN SACHS CAP I SE|20.89
20100519|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|21.93
20100519|804395200|BFSPRA|312|SAUL CTRS INC DEPOSITARY SHS R|25.00
20100519|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.25
20100519|805147105|ZERO|9266|SAVE THE WORLD AIR INC|0.43
20100519|80517R207|SVMI|42742|SAVI MEDIA GROUP, INC|0.01
20100519|80534P200|SNVP|4500|Savoy Energy Corporation Commo|0.03
20100519|80589M102|SCG|430|SCANA CORPORATION (NEW)|37.31
20100519|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|15.35
20100519|806407102|HSIC|4533|SCHEIN (HENRY) INC|57.26
20100519|806857108|SLB|5119|SCHLUMBERGER LTD|63.74
20100519|806882106|SCHN|104|SCHNITZER STEEL INDS INC CL-A |47.82
20100519|807066105|SCHL|574|SCHOLASTIC CORP|26.64
20100519|807863105|SCHS|618|SCHOOL SPECIALTY INC|22.67
20100519|808194104|SHLM|14|SCHULMAN (A) INC|23.38
20100519|808513105|SCHW|2372|SCHWAB CHARLES CORP|16.93
20100519|808524102|SCHB|303|SCHWAB STRATEGIC TR US BROAD M|26.85
20100519|808524201|SCHX|15179|SCHWAB STRATEGIC TR US LARGE-C|26.56
20100519|808524300|SCHG|1218|SCHWAB STRATEGIC TR US LARGE-C|26.11
20100519|808524409|SCHV|2000|SCHWAB STRATEGIC TR US LARGE-C|25.72
20100519|808524607|SCHA|5628|SCHWAB STRATEGIC TR US SMALL-C|29.67
20100519|808524805|SCHF|9409|SCHWAB STRATEGIC TR INTL EQTY |23.12
20100519|808524888|SCHC|63|SCHWAB STRATEGIC TR INTL SMALL|22.70
20100519|80862K104|SCLN|717|SCICLONE PHARMACEUTICALS INC|3.76
20100519|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100519|80917V105|SMNPF|1270|SCORPIO MINING CORP|0.78
20100519|810186106|SMG|2086|SCOTTS MIRACLE-GRO COMPANY|45.90
20100519|811065101|SNI|553|SCRIPPS NETWORKS INTERACTIVE I|46.23
20100519|811699107|SEAC|108|SEACHANGE INTL INC|8.35
20100519|811707306|SBCF|3172| SEACOAST BKG CORP FLA|2.01
20100519|811904101|CKH|75|SEACOR HOLDINGS INC|75.30
20100519|811916105|SA|39533|SEABRIDGE GOLD INC|32.41
20100519|81201R107|HAWK|6434|SEAHAWK DRILLING INC COM STK (|12.40
20100519|81211K100|SEE|2395|SEALED AIR CORP(NEW)|21.55
20100519|812139301|ZZ|2053|SEALY CORPORATION COM|3.52
20100519|812224202|SRCH|1432|SEARCHLIGHT MINERALS CORP NEW |0.86
20100519|812231108|SRCP|93374|SEARCHPATH HSC, INC. COMMON ST|.
20100519|812350106|SHLD|4674|SEARS HOLDINGS|102.01
20100519|812578102|SGEN|971|SEATTLE GENETICS INC|13.14
20100519|813113206|SOMLY|464|SECOM LTD ADR|89.35
20100519|81369Y100|XLB|1910|SELECT SECTOR SPDR FD-MATERIAL|31.10
20100519|81369Y209|XLV|2231006|SELECT SECTOR SPDR FUND-HEALTH|29.76
20100519|81369Y308|XLP|143928|CONSUMER STAPLES SECTOR SPDR|27.40
20100519|81369Y407|XLY|260670|SELECT SECTOR SPDR-CONSUMER DI|32.62
20100519|81369Y506|XLE|21934|ENERGY SECTOR SPDR|55.23
20100519|81369Y605|XLF|327833|FINANCIAL SECTOR SPDR|14.92
20100519|81369Y704|XLI|3005|INDUSTRIAL SECTOR SPDR|30.71
20100519|81369Y803|XLK|1211|TECHNOLOGY SECTOR SPDR|22.17
20100519|81369Y886|XLU|25033|UTILITIES SECTOR SPDR|29.68
20100519|81370B107|SRWY|12638|Secure Runway Systems Corp. Co|0.18
20100519|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100519|81373R109|SCRA|108270|SECUREALERT, INC. COMMON STOCK|0.13
20100519|815794102|SGAMY|1619|SEGA SAMMY HLDGS INC SPONS ADR|3.01
20100519|816078307|SKHSY|26602|SEKISUI HOUSE LTD SPONS ADR|8.98
20100519|81616X103|SCSS|83|SELECT COMFORT CORP|10.17
20100519|81619Q105|SEM|633|SELECT MEDICAL HOLDINGS CORPOR|8.04
20100519|816288203|SLTC|406|SELECTICA INC COM STK (DE)|5.98
20100519|816300305|SGZ|225|SELECTIVE INSURANCE GROUP, INC|23.60
20100519|81634U107|STK|1193|SELIGMAN PREMIUM TECHNOLOGY GR|18.01
20100519|81661W208|SMBDY|266|SEMBCORP INDUSTRIES LTD SPON A|29.46
20100519|81663N206|SMI|945|SEMICONDUCTOR MANUFACTURING IN|4.09
20100519|816636203|SMH|507356|SEMICONDUCTOR HOLDERS TR DEP R|27.11
20100519|816850101|SMTC|880|SEMTECH CORP|17.55
20100519|817070105|SENEB|17|SENECA FOODS CORP CL-B|32.99
20100519|817070501|SENEA|43|SENECA FOODS CORP CL-A|31.84
20100519|817208408|SNT|23829|SENESCO TECHNOLOGIES INC|0.61
20100519|817209208|SNKTY|1234|SENETEK PLC ADR NEW|1.14
20100519|81721M109|SNH|301|SENIOR HOUSING PROPS TST SBI|20.71
20100519|81725T100|SXT|253|SENSIENT TECHNOLOGIES CORP|28.67
20100519|817337405|SQNM|5057|SEQUENOM INC NEW|6.09
20100519|817565104|SCI|143|SERVICE CORP INTL|8.32
20100519|81765M106|SERV|200|SERVIDYNE INC COM STK|2.81
20100519|817732100|SVT|318|SERVOTRONICS INCORPORATED|9.71
20100519|81783H105|SVNDY|51|Seven & I Holdings Co Ltd Unsp|48.60
20100519|81783J101|SVN|3300|7 DAYS GROUP HOLDINGS LTD ADS |12.08
20100519|818542102|SYEV|666|SEYCHELLE ENVIRNMT TECH.INC|0.27
20100519|818800104|SGSOY|88|SGS SA ADR (SWITZERLAND)|12.71
20100519|81941Q203|SNDA|1474|SHANDA INTERACTIVE ENTERTAINME|42.64
20100519|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|10.38
20100519|819882200|SHCAY|57|SHARP CORP ADR (U S)|11.58
20100519|820017101|SMED|480|SHARPS COMPLIANCE CORP|5.71
20100519|82321P104|SHE|1100|Shengkai Innovations, Inc. Com|8.15
20100519|823213103|SDTH|3198|ShengdaTech, Inc. Common Stock|6.26
20100519|824348106|SHW|3085|SHERWIN-WILLIAMS CO|78.08
20100519|824543102|SHLO|426|SHILOH INDUSTRIES INC|8.66
20100519|824550206|SHNZY|400|SHIN CORP PUBLIC CO. LTD PLC S|2.96
20100519|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|53.13
20100519|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100519|824568109|BEST|20|SHINER INTERNATIONAL, INC. COM|1.22
20100519|82481R106|SHPGY|227|SHIRE PLC AMERICAN DEPOSITARY |61.42
20100519|824841407|SSDOY|96|SHISEIDO CO LTD SPON ADR|20.52
20100519|824882203|SHZUY|301|SHIZUOKA BANK LTD ADR|85.25
20100519|824889109|SCVL|178|SHOE CARNIVAL INC (IN)|25.60
20100519|82510E100|SRHGY|5844|Shoprite Holdings Ltd Ord Unsp|20.61
20100519|82517G108|SHESF|9000|SHOREHAM RES LTD(F)|0.21
20100519|825357106|SSPT|2000|SHOT SPIRITS CORP COM STK (NV)|.
20100519|82568P304|SFLY|129|SHUTTERFLY, INC|23.39
20100519|825791106|SBON|383|SIBONEY CORP|.
20100519|826176109|SIEB|400|SIEBERT FINL CORP|2.15
20100519|826197501|SI|11460|SIEMENS AKTIENGESELLSCHAFT ADS|92.50
20100519|82631N104|SRAGF|988|Sierra Geothermal Power Corp. |0.18
20100519|826516106|SWIR|1078|SIERRA WIRELESS INC|7.57
20100519|826552101|SIAL|6538|SIGMA - ALDRICH CORP|53.66
20100519|826565103|SIGM|121|SIGMA DESIGNS INC|10.78
20100519|82667J100|SXLP|953|SIGNATURE EXPLORATION AND PROD|0.61
20100519|82669G104|SBNY|30|SIGNATURE BANK|39.12
20100519|826917106|SIGA|6466|SIGA TECHNOLOGIES INC|7.55
20100519|826919102|SLAB|2809|SILICON LABORATORIES INC|45.21
20100519|827048109|SLGN|6494|SILGAN HOLDINGS INC|29.58
20100519|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100519|82706C108|SIMO|2647|SILICON MOTION TECHNOLOGY CORP|5.30
20100519|827084864|SPIL|434|SILICONWARE PRECISON IND ADS|5.68
20100519|82710Q101|SLGX|2793|SILLENGER EXPLORATION CORP COM|1.53
20100519|827309105|SILA|7945|SILVER AMER INC COM STK (NV)|1.38
20100519|82771R105|SFMI|112051|SILVER FALCON MINING, INC. CLA|0.24
20100519|82772U107|SVGAF|22375|Silver Grail Resources Ltd. Or|0.17
20100519|82823L106|SSRI|4129|SILVER STANDARD RES INC (F)|18.88
20100519|828336107|SLW|1407|SILVER WHEATON CORP|20.34
20100519|82835P103|SVM|534|SILVERCORP METALS INC COM (CAN|7.68
20100519|828365106|STVZF|42357|SILVERCREST MINES INC|1.08
20100519|82859P104|SCR|328|SIMCERE PHARMACEUTICAL GROUP, |8.05
20100519|828806109|SPG|4743|SIMON PROPERTIES GROUP INC|84.17
20100519|828806885|SPGPRJ|1300|SIMON PROPERTY GROUP, INC. 8 3|60.81
20100519|829073105|SSD|7902|SIMPSON MANUFACTURING CO INC|31.86
20100519|82920N104|SMEV|3996|Simulated Environment Concepts|0.04
20100519|82929L109|SGF|594|SINGAPORE FUND INC|12.65
20100519|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.42
20100519|82929R304|SGAPY|50|Singapore Telecommunications L|21.39
20100519|82930C106|SINGY|194|Singapore Airlines Ltd Unspons|21.03
20100519|82932T107|SITO|8500|SINGLE TOUCH SYSTEMS INC. COMM|0.96
20100519|829344308|SNLAY|2145|SINO LTD SPON ADR|8.49
20100519|82935B202|SNEN|823|SINOENERGY CORPORATION NEW COM|1.76
20100519|82935M109|SHI|4382|SINOPEC SHANGHAI ADS (1OO CLH)|34.87
20100519|82935T104|SGAS|17350|Sino Gas International Holding|0.68
20100519|82935V109|SINO|288|SINO-GLOBAL SHIPPING AMERICA.L|3.00
20100519|82935Y103|SNBP|9892|SINOBIOPHARMA, INC (US)|0.22
20100519|829357102|SCOK|82978|SINOCOKING COAL & COKE CHEMICA|12.54
20100519|82936G200|SCLXD|533|SINO CLEAN ENERGY INC NEW COM |8.00
20100519|82966C103|SIRO|488|SIRONA DENTAL SYSTEMS INC COM |37.48
20100519|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100519|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100519|830566105|SKX|571|SKECHERS USA INC|36.59
20100519|83066R107|SKH|1178|SKILLED HEALTHCARE GROUP, INC.|7.77
20100519|830798401|SKNS|599|SKOLNIKS INC|.
20100519|83083F102|SKPI|14968|SKY PETROLEUM, INC.|0.05
20100519|830830105|SKY|390|SKYLINE CORP|22.78
20100519|83088M102|SWKS|325|SKYWORKS SOLUTIONS INC|14.53
20100519|830884300|SKBI|3014|SKYSTAR BIO-PHARMACEUTICAL CO |8.80
20100519|830928107|SKIL|1300|SKILLSOFT PLC ADR|11.17
20100519|83165P101|RCC|161|SMALL CAP PREMIUM & DIVDEND IN|10.16
20100519|83171V100|SOLN|500|SMART ONLINE, INC.|0.76
20100519|83172F104|HEAT|58630|SmartHeat Inc. Common Stock|6.72
20100519|83175M205|SNN|2188|SMITH & NEPHEW PLC ADS(NEW)(RP|46.48
20100519|831756101|SWHC|8991|SMITH & WESSON HLDG CORP|4.58
20100519|832110100|SII|400|SMITH INTERNATIONAL INC|42.88
20100519|832156103|SMID|1233|SMITH-MIDLAND CORP|1.42
20100519|832248108|SFD|2547|SMITHFIELD FOODS,INC|17.94
20100519|83238P104|SMGKY|7898|SMITHS GROUP PLC UNSPONSORED A|31.97
20100519|832449102|SMTB|700|SMITHTOWN BANCORP INC|2.99
20100519|832682207|SMTX|14417|SMTC CORPORATION NEW|3.66
20100519|832696405|SJM|976|J.M. SMUCKER CO (NEW)|58.13
20100519|832727101|SSCCQ|15000|SMURFIT-STONE CONTAINER CORP|0.15
20100519|833034101|SNA|286|SNAP ON INCORPORATED (HOLDING)|44.93
20100519|833635105|SQM|416|SOCIEDAD QUIMICA Y M CHILE ADS|33.78
20100519|83364L109|SCGLY|295|SOCIETE GENERALE FRANCE SP ADR|9.19
20100519|833792104|SDXAY|61|SODEXO AMERICAN DEPOSITARY SHS|58.87
20100519|83401X108|SFCJF|194|SOFTCHOICE CORP NEW|9.21
20100519|83404B103|SWH|22|SOFTWARE DEP (HOLDRS) TR 2040 |40.25
20100519|83408P108|SHMN|12734|SOHM, Inc. Common Stock|0.06
20100519|83409D104|SOKF|1112|SOKO FITNESS & SPA GROUP, INC.|4.25
20100519|83413U100|SLRC|23023|SOLAR CAPITAL LTD COM STK (MD)|20.98
20100519|83414A509|SLTZ|53744|SOLAR THIN FILMS INC COM PAR $|0.49
20100519|83415U108|SOLF|57965|SOLARFUN POWER HOLDINGS CO LTD|6.76
20100519|83416B109|SWI|2971|SOLARWINDS INC COM STK (DE)|19.63
20100519|83437G103|SLTA|1229|Soltera Mining Corp. Common St|0.16
20100519|834376501|SOA|1691|SOLUTIA INC COMMON NEW|15.10
20100519|834437105|SVYSY|276|SOLVAY S A SPONS ADR|86.61
20100519|834445405|SMTS|150|SOMANETICS CORP|19.32
20100519|834453102|SOMX|2345|SOMAXON PHARMACEUTICALS INC|6.23
20100519|834728107|SOMH|65|SOMERSET HILLS BANCORP|8.50
20100519|83490A100|SOPWE|3409|SOLAR POWER, INC. COM STK|0.97
20100519|83545G102|SAH|780|SONIC AUTOMOTIVE INC CL A|9.93
20100519|83545R207|SOFO|32|SONIC FOUNDRY INC NEW COM STK |6.42
20100519|835451105|SONC|1424|SONIC CORP|11.55
20100519|835460106|SNIC|200|SONIC SOLUTIONS|12.91
20100519|835470105|SNWL|301|SONICWALL INC|9.44
20100519|835483108|SOTK|90|SONO-TEK CORP|1.00
20100519|835495102|SON|2934|SONOCO PRODUCTS CO.|32.53
20100519|835592106|SBNK|68|SONOMA VALLEY BANCORP|1.21
20100519|83569C102|SONVY|881|Sonova Holding AG Unsponsored |22.06
20100519|835699307|SNE|708|SONY CORP ADR|30.42
20100519|835707100|SNYFY|626|Sony Financial Holdings Inc Un|33.01
20100519|835898107|BID|48|SOTHEBY'S COM|31.61
20100519|835916107|SONS|8565|SONUS NETWORKS INC|2.49
20100519|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.57
20100519|83615A100|SRGL|14062|SOURCE GOLD CORP COM|1.54
20100519|837841105|TSFG|45802|THE SOUTH FINANCIAL GROUP INC |0.28
20100519|838518108|SJI|28|SOUTH JERSEY INDS INC|45.18
20100519|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|13.00
20100519|842400202|SCEPRB|744|SOUTHERN CALIF ED 4.08% PFD|18.40
20100519|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.75
20100519|842400509|SCEPRE|27|SOUTHERN CALIF ED 4.78% PFD|21.60
20100519|842587107|SO|4703|SOUTHERN CO|34.27
20100519|84265V105|SCCO|6280|SOUTHERN COPPER CORPORATION CO|27.10
20100519|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |15.97
20100519|844030106|SUG|178|SOUTHERN UNION CO|22.74
20100519|844030601|SUGPRC|89|SOUTHERN UN CO NEW DEPOSIT SH |25.21
20100519|844741108|LUV|4324|SOUTHWEST AIRLINES CO|12.64
20100519|84480C205|OKSBP|1401|SOUTHWEST CAP TR II GTD TR PFD|27.25
20100519|845467109|SWN|779|SOUTHWESTERN ENERGY CO (DELAWA|38.37
20100519|84604V204|SOVPRB|5875|SOVEREIGN CAP TR V CAP SECS|22.95
20100519|84610H108|SSS|2903|SOVRAN SELF STORAGE INC|38.68
20100519|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100519|846425882|SBSA|13626|SPANISH BROADCASTING SYS INC A|1.93
20100519|84649R101|SPSNQ|36951815|SPANSION INC CL A|0.02
20100519|84657R209|SRCO|1243|SPARTA COMMERCIAL SERVICES, IN|0.03
20100519|846822104|SPTN|1655|SPARTAN STORES INC|16.74
20100519|847220209|SEH|68|SPARTECH CORP|13.88
20100519|84756N109|SEP|3134|SPECTRA ENERGY PARTNERS, LP CO|31.21
20100519|847560109|SE|3154|SPECTRA ENERGY CORP COM|21.53
20100519|84760E301|SCIE|3356|SPECTRASCIENCE INC NEW|0.24
20100519|847615101|SPEC|210|SPECTRUM CONTROL INC|13.74
20100519|84762L204|SPB|150|SPECTRUM BRANDS INC COM STK (W|26.47
20100519|84763A108|SPPI|86436|SPECTRUM PARMACEUTICALS INC|4.45
20100519|847723202|SPDE|4526|SPEEDUS CORP COM STK|2.77
20100519|847788106|TRK|218|SPEEDWAY MOTORSPORTS, INC.|15.51
20100519|84844C107|SDERF|33850|SPIDER RESOURCES INC(F)|0.09
20100519|848565107|SPIR|139|SPIRE CORP|3.50
20100519|848574109|SPR|78|SPIRIT AEROSYSTEMS HLDGS INC C|21.14
20100519|849163308|SPCHB|343|SPORT CHALET, INC. CLASS B|2.83
20100519|849415203|SPRD|799|SPREADTRUM COMMUNICATIONS INC |9.46
20100519|852061100|S|108|SPRINT NEXTEL CORPORATION|4.70
20100519|85207H104|PHYS|451818|SPROTT PHYSICAL GOLD TRUST UNI|11.96
20100519|85231M103|STJO|554|ST. JOSEPH INC|0.79
20100519|85254C305|SSI|400|STAGE STORES INC|14.74
20100519|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100519|853442101|SDGR|748|STANDARD GOLD INC COM STK (CO)|1.72
20100519|853626109|SMSC|114|STANDARD MICROSYSTEMS CORP|24.25
20100519|853740108|SOCU|1607|STANDARD OIL CO USA INC|0.05
20100519|85375C101|SPF|243|STANDARD PACIFIC CORP|5.42
20100519|853887107|SR|100|STANDARD REGISTER CO|4.57
20100519|854231107|SXI|97|STANDEX INTERNATIONAL CORP|26.87
20100519|854305208|STLY|227|STANLEY FURNITURE INC|6.86
20100519|854502101|SWK|4614|STANLEY BLACK & DECKER, INC CO|59.04
20100519|854532108|SXE|62|STANLEY INC COM|36.65
20100519|855030102|SPLS|2150|STAPLES INC|21.94
20100519|85511R103|SREN|35000|STAR ENTERTAINMENT GROUP INC|.
20100519|85512C105|SGU|1003|STAR GAS PARTNERS L.P.|4.30
20100519|85517P101|CIGX|456297|STAR SCIENTIFIC INC|1.60
20100519|855244109|SBUX|1881|STARBUCKS CORPORATION|26.58
20100519|85569C107|SRT|27|STARTEK INC.|5.14
20100519|85571B105|STWD|459|STARWOOD PROPERTY TRUST, INC|17.99
20100519|855716106|STBC|1051|STATE BANCORP INC|9.99
20100519|85590A401|HOT|1239|STARWOOD HOTELS & RESORTS WORL|47.15
20100519|857477103|STT|140|STATE STREET CORP|40.58
20100519|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100519|85771P102|STO|3777|STATOIL ASA ADS (1 ORD)|21.96
20100519|85771Q100|STCA|564|STATMON TECHNOLOGIES CORP|0.20
20100519|858119100|STLD|55|STEEL DYNAMICS INC|14.50
20100519|85815M107|SCLD|13167|STEELCLOUD INC|0.08
20100519|858155203|SCS|65|STEELCASE INC CL A|8.30
20100519|858375108|SMRT|2000|STEIN MART INC|9.08
20100519|858495104|LVB|228|STEINWAY MUSICAL INSTRUMENTS|19.95
20100519|85857R105|STEM|52233|STEMCELLS INC|1.05
20100519|858586100|SCL|24|STEPAN COMPANY|73.31
20100519|858912108|SRCL|2308|STERICYCLE INC|58.06
20100519|859152100|STE|647|STERIS CORP|33.43
20100519|859158107|STL|567|STERLING BANCORP|10.44
20100519|85916J102|STXS|1421|STEREOTAXIS, INC|4.16
20100519|859319105|STSA|297735|STERLING FINL CORP (WA)|0.80
20100519|859410102|SRLMQ|508|STERLING MNG CO|0.06
20100519|859737207|SLT|1536|STERLITE INDUSTRIES (INDIA) LT|14.60
20100519|860370105|STEI|290|STEWART ENTERPRISES INC CL-A|6.33
20100519|860630102|SF|928|STIFEL FINANCIAL CORP|54.24
20100519|86074Q102|SWC|4132|STILLWATER MINING CO|14.36
20100519|861012102|STM|61557|STMICROELECTRONICS N.V.|8.01
20100519|861642106|SGY|4|STONE ENERGY CORP|14.40
20100519|86183P102|SRI|356|STONERIDGE INC|9.92
20100519|86210M106|SEOAY|93|STORA ENSO OYJ, ADS(RP 1 SR R)|7.77
20100519|86211A101|SOSO|1000|STORAGE COMPUTER CRP|.
20100519|862125101|SREDY|101|Storebrand ASA Unsponsored ADR|12.82
20100519|86268X103|SGCA|17411|STRATEGIC AMERICAN OIL CORP CO|0.23
20100519|862685104|SSYS|345|STRATASYS INC|24.59
20100519|86272T106|BEE|9864|STRATEGIC HOTELS & RESORTS, IN|4.90
20100519|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|21.98
20100519|863077103|STHJF|1000|STRATHMORE MINERALS CORP|0.63
20100519|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.23
20100519|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.27
20100519|863110201|GJB|854|STRATS TR BOEING SEC 2004-1 ST|24.23
20100519|863117206|GJV|43|SYNTHETIC FIXED INCOME SECURIT|23.98
20100519|863165106|SMDI|300|STRATUS MEDIA GROUP, INC. COMM|1.80
20100519|86323M100|SGS|2008|STREAM GLOBAL SERVICES INC COM|5.76
20100519|863236105|STRA|783|STRAYER EDUCATION INC|243.13
20100519|86332V208|SFOR|100000|Strikeforce Technologies, Inc.|0.01
20100519|86360Y207|HJT|171|SATURNS CUMMINS ENG CO DEB BKD|25.41
20100519|863667101|SYK|1935|STRYKER CORP|55.91
20100519|86400R105|SOMD|6|Studio One Media, Inc. Common |0.79
20100519|864087101|STBI|500|STURGIS BANCORP INC|7.25
20100519|86428P107|SBJX|26486|SUBJEX CORP|.
20100519|864482104|SPH|84|SUBURBAN PROPANE PARTNERS L.P.|45.95
20100519|864596101|SFSF|97|SUCCESSFACTORS INC COM STK (DE|21.61
20100519|864691100|SZEVY|145|SUEZ ENVIRONNEMENT CO SA ADR R|9.32
20100519|864739107|SUBK|27|SUFFOLK BANCORP|31.42
20100519|865378103|SUF|21434|SULPHCO INC|0.40
20100519|865613103|SSUMY|1476|SUMITOMO CORP SPONS ADR|11.18
20100519|865625206|STBUY|81396|SUMITOMO TR&BKG LTD SPONS ADR |5.46
20100519|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|9.05
20100519|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.65
20100519|86663B102|SNBC|36|SUN BANCORP INC (N J)|5.31
20100519|866674104|SUI|409|SUN COMMUNITIES INC|30.41
20100519|866796105|SLF|17418|SUN LIFE FINANCIAL INC|28.94
20100519|86686U103|SNRV|1319|SUN RIVER ENERGY INC COM STK|1.50
20100519|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|14.23
20100519|867224107|SU|242|SUNCOR ENERGY INC (NEW)|30.25
20100519|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.05
20100519|86732G207|SNEY|10000|SUNERGY, INC. NEW COMMON STOCK|0.04
20100519|867328502|SNSS|146624|SUNESIS PHARMACEUTICALS, INC. |0.94
20100519|86737G202|SUGO|1787|SUNGRO MINERALS INC NEW COM ST|0.40
20100519|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100519|86764P109|SUN|3198|SUNOCO,INC|29.88
20100519|867652109|SPWRA|23123|SUNPOWER CORPORATION CL A|11.60
20100519|867652307|SPWRB|396|SUNPOWER CORP CL B COM STK|10.28
20100519|86768K106|SRZ|2396|SUNRISE SENIOR LIVING, INC. CO|4.48
20100519|86770A104|SUNV|8177|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100519|867885105|STIPRZ|1412|SUNTRUST CAP IX 7.875% TR PFD |24.28
20100519|867892101|SHO|1323|SUNSTONE HOTEL INVESTORS INC|11.30
20100519|867914103|STI|2721|SUNTRUST BANKS INC|28.03
20100519|867914509|STIPRA|221|SUNTRUST BANKS INC DEP SHS REP|19.25
20100519|86800C104|STP|566850|SUNTECH POWER HOLDINGS CO., LT|9.69
20100519|86800U104|SMCI|277|SUPER MICRO COMPUTER INC COM S|13.32
20100519|86806M205|SUPR|700|SUPERIOR BANCORP COM STK NEW|3.00
20100519|868265208|SIOR|4267|SUPERIOR OIL & GAS CO.|0.04
20100519|86837X105|SWSI|1182|SUPERIOR WELL SERVICES, INC.|14.35
20100519|868447103|SPMD|89|SUPERMEDIA INC COMMON STOCK|34.20
20100519|868532102|SUPX|136|SUPERTEX INC|27.96
20100519|868536103|SVU|100|SUPERVALU INC|13.72
20100519|868607102|STS|1|SUPREME INDS INC CL-A|2.86
20100519|868733106|SURW|1003|SUREWEST COMMUNICATIONS CO|8.09
20100519|868861105|SGTPY|86|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.30
20100519|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|10.52
20100519|869245100|SBBX|370|SUSSEX BANCORP|6.50
20100519|869362103|SUTR|5322|Sutor Technology Group Limited|2.35
20100519|869380105|STRN|100|SUTRON CORP|6.90
20100519|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.09
20100519|869542100|SUTU|8|SUTURA, INC.|.
20100519|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.10
20100519|869587402|SVCBY|39|SVENSKA CELLULOSA B SPONS ADR |11.41
20100519|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.55
20100519|86959H201|SIVBO|5486|SVB CAP II GTD TR PFD SECS%|22.65
20100519|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|32.04
20100519|870195104|SWDBY|205|Swedbank AB Sponsored ADR (Swe|9.55
20100519|870297306|RJN|1460|SWEDISH EXPT CR CORP ELEMENTS |5.60
20100519|870297405|RJZ|1536|SWEDISH EXPT CR CORP ELEMENTS |9.43
20100519|870309606|SWMAY|225|Swedish Match AB Frueher Svens|10.51
20100519|87042Q109|SWTS|13708|SWEET SUCCESS ENTERPRISES INC |.
20100519|870738101|SFY|2686|SWIFT ENERGY CO (HOLDING COMPA|29.68
20100519|870875101|SWZ|1517|SWISS HELVETIA FUND INC|10.51
20100519|87101R105|SWHN|100|SWISSINSO HLDG INC COM STK (DE|1.43
20100519|871130100|SY|1262|SYBASE INC|64.37
20100519|871503108|SYMC|34169|SYMANTEC CORP|15.93
20100519|87151Q106|SYA|3567|SYMETRA FINANCIAL CORPORATION |12.65
20100519|871543104|SYMM|108|SYMMETRICOM INC|5.53
20100519|87155H102|SYMW|500000|Sympowerco Corporation Common |.
20100519|87155N109|SYIEY|795|Symrise Ag Unsponsored ADR (Ge|20.75
20100519|871551107|SYMS|97|SYMS CORP|7.91
20100519|871565107|SYNL|131|SYNALLOY CORP.|10.58
20100519|87157D109|SYNA|12108|SYNAPTICS INCORPORATED|28.25
20100519|87158H109|SYNW|106|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100519|87160A100|SYT|95|SYNGENTA AG ADS (1/5 ORD)|46.51
20100519|87160G107|SURG|250|SYNERGETICS USA, INC.|2.74
20100519|871607107|SNPS|3803|SYNOPSYS INC|21.96
20100519|87161C105|SNV|18912|SYNOVUS FINANCIAL CORP|2.97
20100519|87161C204|SNVPRT|25|SYNOVUS FINL CORP TANGIBLE EQU|26.77
20100519|87162G105|SYNO|650|SYNOVIS LIFE TECHNOLOGIES INC |14.37
20100519|87162T206|SNTA|1809|SYNTA PHARMACEUTICALS INC COM |3.41
20100519|87163F106|SVR|194|SYNIVERSE HOLDINGS, INC.|20.06
20100519|871630109|SYNM|8947|SYNTROLEUM CORP.|2.12
20100519|87164C102|SYUT|15910|SYNUTRA INTERNATIONAL, INC.|22.13
20100519|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100519|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100519|872273206|TCBPRA|58|TCF Capital I Cap Secs Ser I %|27.97
20100519|872275102|TCB|13786|TCF FINANCIAL CORP|16.52
20100519|872275128|TCBWS|2231|TCF FINL CORP WTS EXP 11/14/20|5.78
20100519|87233Q108|TCLP|737|TC PIPELINES LP UTS|37.88
20100519|872340104|TSI|3556|TCW STRATEGIC INCOME FUND, INC|4.88
20100519|872351408|TTDKY|53|TDK CORP AMER DEP SH|63.75
20100519|87236Y108|AMTD|1187|TD AMERITRADE HOLDING CORPORAT|18.34
20100519|872375100|TE|285|TECO ENERGY INC|15.95
20100519|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|17.96
20100519|87240R107|TFSL|440|TFS FINANCIAL CORPORATION COM |13.83
20100519|872417308|TGE|223|TGC INDUSTRIES INC-|3.80
20100519|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100519|87243J102|TSPG|1243|TGI SOLAR PWR GROUP INC COM ST|0.01
20100519|872438106|TCRD|13870|THL CREDIT INC COM STK (DE)|11.97
20100519|87244T109|TICC|1|TICC CAPITAL CORP. COM STOCK|8.11
20100519|872449103|TIBB|25091|TIB FINANCIAL CORP|0.76
20100519|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100519|872540109|TJX|1786|TJX COMPANIES INC|43.68
20100519|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|16.00
20100519|87260W101|TNTTY|4|TNT N.V. SPON ADR (EA REPTG 1 |26.37
20100519|87264S106|TRW|3214|TRW AUTOMOTIVE HOLDINGS CORP|30.82
20100519|87280R108|TYW|1083|TS&W/CLAYMORE TAX-ADVANTAGED B|10.10
20100519|872916101|TVINQ|13|T V I CORP (NEW)|.
20100519|87305R109|TTMI|1953|TTM TECHNOLOGIES INC|10.88
20100519|87311L104|TWTC|2875|TW TELECOM INC CL A COM|17.91
20100519|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100519|874036106|TWN|120|TAIWAN FUND INC|13.27
20100519|874037104|TFC|1393|TAIWAN GREATER CHINA FUND|5.95
20100519|874039100|TSM|2073|TAIWAN SEMICON MFG LTD(5COMSH)|9.73
20100519|874060205|TKPYY|5574|TAKEDA PHARMACEUTICAL CO LTD S|21.07
20100519|874161102|TLB|1680|TALBOTS INC (THE)|15.96
20100519|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.52
20100519|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100519|87484D103|TAM|1750|TAM S.A. SPON ADR REPSTG ONE P|14.70
20100519|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100519|87538X105|TLF|375|TANDY LEATHER FACTORY, INC|4.51
20100519|875465106|SKT|4144|TANGER FACTORY OUTLET CENTERS |40.93
20100519|875465403|SKTPRC|83|Tanger Factory Outlet Centers,|24.53
20100519|87600U104|TRE|21142|TANZANIAN ROYALTY EXPLORATION,|4.82
20100519|87609E101|TSLI|9991|TAPSLIDE, INC. COMMON STOCK|.
20100519|87609J100|TARM|2011|TARA MINERALS CORP COM STK (NV|1.95
20100519|87611X105|NGLS|23231|TARGA RESOURCES PARTNERS LP CO|24.41
20100519|87612E106|TGT|2830|TARGET CORPORATION|54.22
20100519|87612M306|TGEN|8976|TARGETED GENETICS CORP COM STK|0.35
20100519|87620A104|TDGI|186131|Target Development Group Inc (|0.05
20100519|87651B104|TASR|5993|TASER INTERNATIONAL INC|4.95
20100519|876511106|TGB|243124|TASEKO MINES LTD|5.31
20100519|876556200|TFRY|200|TASTY FRIES INC-NEW|.
20100519|876568502|TTM|793|TATA MOTORS LIMITED ADS|17.52
20100519|876664103|TCO|1|TAUBMAN CENTERS INC|40.51
20100519|876664301|TCOPRG|574|TAUBMAN CENTERS, INC. PFRD SER|24.73
20100519|876851106|TAYC|1671|TAYLOR CAPITAL GROUP INC|12.23
20100519|877163105|TAYD|200|TAYLOR DEVICES INC|5.93
20100519|87817A107|TMH|825|TEAM HEALTH HOLDINGS INC (DE) |13.92
20100519|878237106|TECD|49|TECH DATA CORP|39.75
20100519|878293109|TO|1947|TECH/OPS SEVCON INC|4.92
20100519|878377100|TECH|1741|TECHNE CORP|61.32
20100519|878409101|TCCO|158|TECHNICAL COMMUNICATIONS CRP|11.50
20100519|878520105|TCH|14|TECHNICOLOR SPONSORED ADR|0.99
20100519|878546209|TKPPY|204|TECHNIP ADS (EA REPTG ONE ORD |69.25
20100519|878555101|TNL|443|TECHNITROL INC.|4.31
20100519|87874P203|TCLN|8500|TECHS LOANSTAR, INC. NEW COMMO|0.40
20100519|87874R100|TTGT|1865|TECHTARGET INC COM STK (DE)|5.83
20100519|878895101|TECUB|72|TECUMSEH PRODUCTS CO CL-B|13.17
20100519|878895200|TECUA|34|TECUMSEH PRODUCTS CO CL-A|13.69
20100519|879080109|TRC|10|TEJON RANCH CO|28.59
20100519|879246106|TNE|1707|TELE NORTE LEST PRT ADS (1 PFD|14.85
20100519|879278208|NZT|81720|TELECOM CORP NEW ZEALAND ADS (|7.03
20100519|879287308|TBH|161|TELECOMM BRAS-TELEBRS ADS(1DP |5.27
20100519|87929A102|TSP|19032|TELECOMUNICACOED DE SAO PAULO |19.91
20100519|87929J103|TSYS|6051|TELECOMMUNICATIONS SYS INC "A"|5.92
20100519|879369106|TFX|205|TELEFLEX INC|58.19
20100519|879382208|TEF|21063|TELEFONICA S.A.ADS(RP 3 SHS)|56.93
20100519|879403707|TFONY|222|TELEFONOS DE MEXICO SAB DE CV |13.66
20100519|879403780|TMX|4076|TELEFONOS DE MEX ADR(REP 20-L)|13.78
20100519|879433100|TDS|722|TELEPHONE &DATA SYS INC|33.31
20100519|879433860|TDSS|33|TELEPHONE & DATA SYSTEMS INC|29.16
20100519|879433878|TDA|800|TELEPHONE & DATA 7.60% SR A|24.55
20100519|87944W105|TELNY|116|TELENOR ASA|40.61
20100519|879455103|TNAV|28835|TELENAV INC COM STK (DE)|8.40
20100519|87953J102|TSTC|11966|TELESTONE TECHNOLOGIES CORP|10.22
20100519|879664100|TLAB|65|TELLABS INC|8.51
20100519|879690105|TII|1276|TELMEX INTERNACIONAL S A B DE |18.37
20100519|879690204|TIIA|330|TELMEX INTERNACIONAL S A B DE |18.32
20100519|87971M202|TU|586|TELUS CORP NON-VOTING SHS|36.11
20100519|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100519|879868107|TIN|5460|TEMPLE INLAND INC|20.73
20100519|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100519|879939106|TTEC|525|TELETECH HOLDINGS INC|15.04
20100519|88018T101|TDF|1542|TEMPLETON DRAGON FD INC|23.48
20100519|880192109|TEI|484|TEMPLETON EMER MKTS INCM FD|14.13
20100519|880198106|GIM|12|TEMPLETON GLOBAL INCOME FD|9.57
20100519|88022F105|TRF|178|TEMPLETON RUSSIA & EAST EURO F|17.43
20100519|88023U101|TPX|7693|TEMPUR-PEDIC INTERANTIONAL INC|32.75
20100519|88031M109|TS|1278|TENARIS S.A. ADS (EA REPTG 2 O|37.01
20100519|88033G100|THC|5696|TENET HEALTHCARE CORPORATION|5.52
20100519|88033R205|TGC|3074|TENGASCO,INC|0.47
20100519|88034G109|TNGN|100|TENGION INC COM STK (DE)|4.06
20100519|880345103|TNC|158|TENNANT COMPANY|35.85
20100519|880349105|TEN|10|TENNECO INC COM STK|21.45
20100519|880591409|TVE|198|TENNESSEE VALLEY AUT 05174|26.38
20100519|88076W103|TDC|43753|TERADATA CORORATION DEL COM ST|31.98
20100519|880770102|TER|27879|TERADYNE INC|10.84
20100519|880779103|TEX|1011|TEREX CORP|22.55
20100519|88078Q302|TEXG|6222|Terax Energy, Inc. New Common |0.15
20100519|880890108|TX|750|TERNIUM S.A|32.92
20100519|881005201|TNH|207|TERRA NITRO LP (DEP COMMON UTS|73.57
20100519|88101A100|TSYI|900|TERRA SYSTEMS INC|0.04
20100519|88101J101|TRRE|939|TERRA ENERGY RESOURCES, LTD. C|0.29
20100519|88102L204|TNFG|2900|Terra Nova Financial Group, In|0.60
20100519|88103A108|TRXOF|41764|Terrane Metals Corp. Ordinary |0.89
20100519|881448203|TMRK|777|TERREMARK WORLDWIDE, INC|7.71
20100519|88145X108|TBNK|349|TERRITORIAL BANCORP, IMC COM S|19.94
20100519|88146M101|TRNO|60|TERRENO REALTY CORPORATION COM|18.33
20100519|881575302|TSCDY|69|TESCO PLC SPONS ADR|17.97
20100519|881609101|TSO|3443|TESORO CORPORATION|12.42
20100519|88162F105|TTI|1197|TETRA TECHNOLOGIES INC|11.59
20100519|88162G103|TTEK|215|TETRA TECH INC|23.64
20100519|881624209|TEVA|399|TEVA PHARMACEUTCL INDS ADR|55.19
20100519|88164L100|TSRA|864|TESSERA TECHNOLOGIES INC|17.74
20100519|88165E105|TDYS|13028|TETRIDYN SOLUTIONS, INC COM ST|0.02
20100519|88224Q107|TCBI|2231|TEXAS CAPITAL BANCSHARES INC|18.52
20100519|882491103|TXI|2518|TEXAS INDUSTRIES INC|37.26
20100519|882508104|TXN|658|TEXAS INSTRUMENTS|24.54
20100519|882610108|TPL|1500|TEXAS PAC LD TR SUB SH CTFS|27.35
20100519|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|14.66
20100519|882853203|TVOC|372|TEXAS VANGUARD OIL CO|6.50
20100519|882904105|TTF|1002|THAI FUND INC|8.92
20100519|883203101|TXT|1561|TEXTRON INCORPORATED OF DEL|21.50
20100519|883219107|THLEY|120|THALES SPONS ADR|35.49
20100519|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.63
20100519|88331E104|TBHS|3905|THE BANK HOLDINGS INC|0.11
20100519|88337K104|NCTY|607|THE 9 LIMITED AMERICAN DEP SHR|4.78
20100519|883375107|TGX|1000|THERAGENICS CORP|1.33
20100519|88338H100|THTCF|888|THERATECHNOLOGIES INC SVC|4.39
20100519|88342Q104|THRA|115023|THERMA-MED INC|.
20100519|883435307|THMD|305|THERMADYNE HLDGS CORP NEW|11.86
20100519|883556102|TMO|1895|THERMO FISHER SCIENTIFIC INC. |52.39
20100519|883623209|KOOL|7899|THERMOGENESIS CORP NEW|0.62
20100519|884120106|TDCB|464|THIRD CENTURY BANCORP|4.40
20100519|884315102|TNB|830|THOMAS & BETTS CORPORATION|39.87
20100519|884481102|TWPG|1570|THOMAS WEISEL PARTNERS GROUP I|7.35
20100519|884768102|TC|1158|Thompson Creek Metals Company |9.83
20100519|884903105|TRI|8256|THOMSON REUTERS CORP|37.14
20100519|885160101|THO|1475|THOR INDUSTRIES INC|33.25
20100519|88554D205|TDSC|251|3 D SYSTEMS CORP NEW|14.29
20100519|88575Y105|SSRX|1001|3SBIO INC. AMERICAN DEPOSITORY|12.69
20100519|88579F102|TDCP|113587|3DICON CORPORATION|.
20100519|88579Y101|MMM|728|3M COMPANY;COM USD0.01|84.02
20100519|88580F109|PAR|1441|3PAR INC COM STK (DE)|9.53
20100519|885807206|THLD|138|THRESHOLD PHARMACEUTICALS INC |1.70
20100519|88630M104|TPI|19640|TIANYIN PHARMACEUTICAL|3.03
20100519|886374107|TDBK|6396|TIDELANDS BANCSHARES INC (SOUT|1.40
20100519|886423102|TDW|7437|TIDEWATER(CITIZEN/NON CITIZEN)|47.66
20100519|88650R108|TONE|10312|TIERONE CORPORATION|0.17
20100519|88650T104|TBV|796|TIENS BIOTECH GROUP|2.07
20100519|886547108|TIF|412|TIFFANY & CO|43.63
20100519|8867EQ101|TIGR|12|TIGERLOGIC CORPORATION COM STK|3.60
20100519|88673M201|TBLMY|252|Tiger Brands Ltd Sponsored ADR|23.52
20100519|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100519|88706M103|THI|532|TIM HORTONS INC COM, CANADA|33.75
20100519|88706P106|TSU|978|TIM PARTICIPACOES S.A. ADS (EA|26.23
20100519|887098101|TSBK|38|TIMBERLAND BANCORP INC|4.74
20100519|887100105|TBL|60|TIMBERLAND CO CL-A (THE)|21.40
20100519|88732J207|TWC|10717|TIME WARNER CABLE INC NEW COM |51.51
20100519|887389104|TKR|316|TIMKEN COMPANY|31.47
20100519|88828R204|TEWI|189800|TITAN ENERGY WORLDWIDE, INC. N|0.64
20100519|88830M102|TWI|5143|TITAN INTL (ILLINOIS)INC.|11.08
20100519|88830R101|TITN|2024|TITAN MACHINERY INC. COMMON ST|13.35
20100519|888339207|TIE|1462|TITANIUM METALS CORP(NEW)|16.65
20100519|888706108|TIVO|82|TIVO INC|9.90
20100519|888733102|TIXC|350|TIX CORPORATION|1.44
20100519|889094108|TKOMY|70|Tokio Marine Holdings, Inc. Sp|27.81
20100519|889478103|TOL|10074|TOLL BROTHERS INC|21.15
20100519|889898102|TMCI|195|Tombstone Technologies, Inc. C|2.10
20100519|889899100|TMBXF|5500|Tombstone Exploration Corporat|0.10
20100519|890023104|TOMZ|88|TOMI ENVIRONMENTAL SOLUTIONS I|0.42
20100519|890030208|TKS|672|TOMKINS PLC ADS(REP 4 ORD SHS)|14.17
20100519|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.29
20100519|89025E103|TCM|2|TONGJITANG CHINESE MEDICINES C|3.95
20100519|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.29
20100519|890516107|TR|2346|TOOTSIE ROLL INDUSTRIES INC|26.43
20100519|890747207|TONPY|278|TOPPAN PRINTING LTD ADR|44.62
20100519|891013104|TRU|958|TORCH ENERGY ROYALTY TRUST|4.46
20100519|891050106|TRGL|1589|TOREADOR RESOURCES CORP|7.65
20100519|89108P108|TOGI|29683|TORNADO GOLD INTERNATIONAL COR|.
20100519|891092108|TTC|911|TORO COMPANY|52.58
20100519|891160509|TD|420|TORONTO-DOMINION BANK (THE)|69.51
20100519|89141B108|TRENQ|58742|TORRENT ENERGY CORP|.
20100519|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100519|89147L100|TYG|2211|TORTOISE ENERGY INFRASTRUCTURE|34.15
20100519|89147L605|TYGPRA|150|TORTOISE ENERGY INFRASTRUCTURE|10.60
20100519|89147T103|TYN|4580|TORTOISE NORTH AMERICAN ENERGY|23.50
20100519|89147U100|TYY|489|TORTOISE ENERGY CAPITAL CORP|25.21
20100519|89147U407|TYYPRA|33|TORTOISE ENG CAP CORP MAND RED|10.54
20100519|89147X104|TPZ|1784|TORTOISE PWR AND ENERGY INFRAS|20.72
20100519|891479107|TOVC|862|TORVEC INC|0.48
20100519|89149H206|TLAG|10788|Total Apparel Group Inc New Co|0.03
20100519|891493306|TOSYY|221|Toshiba Corp Unsponsored ADR (|31.57
20100519|89151E109|TOT|1107|TOTAL S.A. ADS (REPTSG ONE ORD|47.44
20100519|891709107|TOBC|331|TOWER BANCORP INC|26.25
20100519|891769101|TOFC|123|TOWER FINANCIAL CORP|6.89
20100519|891777104|TWGP|3405|TOWER GROUP INC|21.67
20100519|892000100|TWER|3390|Towerstream Corporation Common|1.67
20100519|89214A102|CLUB|2012|TOWN SPORTS INTERNATIONAL HOLD|3.53
20100519|89214P109|TOWN|2963|TOWNE BANK (VA)|16.85
20100519|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100519|892331307|TM|666|TOYOTA MOTOR CRP SPONSORED ADR|75.57
20100519|89236Y104|TPCG|619|TPC GROUP INC COM STK (DE)|17.08
20100519|892360108|TBLEY|804|TRACTEBEL ENERGIA SA SPONS ADR|11.86
20100519|89267P105|TRAD|459|TRADESTATION GROUP INC|7.59
20100519|892782103|TRBR|95|TRAILER BRIDGE INC|4.25
20100519|89336R207|TWOC|578|TRANS WORLD CORP NEW|3.00
20100519|89346D107|TAC|247|TRANSALTA CORP CANADA (F)|19.88
20100519|893506105|TAI|452|TRANSAMERICA INCOME SHS INC|21.22
20100519|89353D107|TRP|35168|TRANSCANADA CORPORATION(HOLDIN|33.67
20100519|893617209|TCI|1654|TRANSCONTL RLTY INVESTORS INC |9.91
20100519|89365K206|TBIO|3333|TRANGSGENOMIC INC|0.58
20100519|893662106|TGA|100|TRANSGLOBE ENERGY CORP|7.28
20100519|89376V100|TLP|620|TRANSMONTAIGNE PARTNERS L.P.|28.30
20100519|89385X105|TSON|597|TRANS1 INC COM|3.07
20100519|893929208|TRCR|601|TRANSCEND SERVICES INC NEW|13.93
20100519|89417E109|TRV|247|TRAVELERS COMPANIES, INC. (THE|49.83
20100519|894174101|TA|284|TRAVELCENTERS OF AMERICA LLC|3.05
20100519|894650100|TG|1721|TREDEGAR CORPORATION|16.49
20100519|89486M206|TMICY|108|TREND MICRO INC SPONS ADR-NEW |31.18
20100519|89531P105|TREX|1014|TREX CO INC|25.47
20100519|895364107|TRCY|28|TRI CITY BANKSHARES CORP CMT|18.25
20100519|895436202|TYPR|132|TRI CONTINENTAL PREFERRED|46.99
20100519|895848109|TCAP|978|TRIANGLE CAPITAL CORPORATION C|14.73
20100519|895919108|TRID|2600|TRIDENT MICROSYSTEMS INC|1.74
20100519|895925105|TGIC|100|TRIAD GUARANTY INC|0.28
20100519|89600B102|TPLM|1594|TRIANGLE PETROLEUM CORP|0.53
20100519|89608P103|TCLL|44590|TRICELL INC|.
20100519|896095106|TCBK|501|TRICO BANCSHARES|19.37
20100519|896106200|TRMA|5686|TRICO MARINE SERVICES INC NEW |1.31
20100519|896239100|TRMB|5906|TRIMBLE NAVIGATION LTD|30.44
20100519|896274107|TMOL|2150|TRIMOL GROUP INC|.
20100519|89628E104|TSL|3381|TRINA SOLAR LIMITED ADS (EA RE|16.46
20100519|896522109|TRN|5226|TRINITY INDUSTRIES|22.80
20100519|896682200|TTPA|1516|ADR TRINTECH GROUP PLC - NEW|6.22
20100519|896712205|TRT|200|TRIO-TECH INTL|4.13
20100519|89674K103|TQNT|5305|TRIQUINT SEMICONDUCTOR INC|6.71
20100519|896818101|TGI|80|TRIUMPH GROUP, INC.|71.79
20100519|89778N102|TRBN|42|TRUBION PHARMACEUTICLAS, INC. |3.75
20100519|89784N104|TRLG|234|TRUE RELIGION APPAREL INC|28.58
20100519|89784T101|TNEN|1000|True North Energy Corporation |0.02
20100519|89785X101|TBI|52|TRUEBLUE, INC.|15.64
20100519|89826S202|TZF|22|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100519|89826W104|TZK|229|BEAR STRNS DEP 7.70% SR 2002 C|22.52
20100519|898349105|TRST|62|TRUSTCO BK CORP N Y|6.77
20100519|899035505|TUES|1014|TUESDAY MORNING CORPORATION|5.55
20100519|899039101|TUFC|1|TUFCO INTL INC|.
20100519|89904P104|TUFF|2000|TUFFNELL LTD COMMON STOCK|1.16
20100519|899415202|TUWOY|580|TULLOW OIL PLC UNSPONSORED ADR|8.14
20100519|89989X105|TTEG|19000|TURBINE TRUCK ENGINES, INC|0.44
20100519|899896104|TUP|650|TUPPERWARE BRANDS CORP|45.01
20100519|900010109|TSTA|1778|TURBOSONICS TECHNOLOGY INC|0.33
20100519|900111204|TKC|84014|TURKCELL ILETISIM HIZMETLERI A|13.19
20100519|900145103|TKF|4376|TURKISH INVESTMENT FUND|13.52
20100519|901109108|TPC|477|TUTOR PERINI CORPORATION COM S|22.94
20100519|90207B107|TURV|412|TWO RIVS WTR CO COM STK (CO)|1.29
20100519|902104108|IIVI|55|II-VI INC|35.38
20100519|902165109|TYHJF|9785|TYHEE DEVELOPMENT CORP|0.16
20100519|902549807|UAUA|1729|UAL CORPORATION NEW|19.43
20100519|902641646|MLPI|2320|UBS E-TRACS ALERIAN MLP INFRAS|24.48
20100519|902641661|SPGH|107|UBS E-TRACS S&P 500 GOLD HEDGE|29.40
20100519|902641786|PTM|768|UBS AG E-TRACS UBS LONG PLATIN|19.98
20100519|902641794|USV|58|E-TRACS UBS BLOOMBERG CMCI SIL|27.03
20100519|902641810|UBG|653|E-TRACS UBS BLOOMBERG CMCI GOL|33.24
20100519|902653104|UDR|400|UDR INC COM|20.41
20100519|902681105|UGI|1434|UGI CORP (HOLDING CO)|26.35
20100519|902788108|UMBF|1352|UMB FINANCIAL CORP|40.33
20100519|902925106|USAK|1043|USA TRUCK INC|17.49
20100519|902973155|USBPRH|4257|U.S. Bancorp Depositary Shares|21.11
20100519|902973304|USB|776|U.S.BANCORP (NEW)|24.36
20100519|902973882|USBPRL|2800|US Bancorp Del Depositary Shs |26.88
20100519|903236107|URS|3040|URS CORP|46.97
20100519|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100519|903293405|USG|23536|USG CORP (NEW)|19.76
20100519|903300200|USBPRJ|726|USB CAP XI GTD TR PFD SECS|24.19
20100519|903304202|USBPRE|22158|USB CAP VI GTD TR PFD|21.78
20100519|903305209|USBPRK|421|USB CAP XII GTD TR PFD SECS|22.95
20100519|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.32
20100519|90333E108|USU|3604|USEC INC|4.44
20100519|90333L102|RMIXQ|875937|U.S. CONCRETE INC|0.36
20100519|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.02
20100519|90335C100|USHS|27|US HOME SYSTEMS INC|3.30
20100519|90338S102|HTM|17727|U.S. GEOTHERMAL INC|0.87
20100519|90341W108|LCC|380327|US AIRWAYS GROUP INC.|7.00
20100519|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.95
20100519|90343C100|PRTS|814|U.S. AUTO PARTS NETWORK, INC. |8.32
20100519|903437101|ONEF|118|ONE FUND|24.08
20100519|903508109|UFFC|66236|UFOOD RESTAURANT GROUP INC|0.32
20100519|903844207|ULCM|167|ULTICOM INC NEW COM STK (NJ)|9.80
20100519|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|34.94
20100519|90385V107|UCTT|1493|ULTRA CLEAN HOLDINGS INC|9.74
20100519|903858108|UMLS|41|ULTIMATE LIFESTYLE CORP COM ST|3.80
20100519|903870103|UEHPY|48|Ultra Electronics Holdings Plc|11.60
20100519|903899102|ULBI|1174|ULTRALIFE CORPORATION COM|4.44
20100519|903914109|UPL|152803|ULTRA PETROLEUM CORP|46.01
20100519|90400P101|UGP|552|ULTRAPAR PARTICIPACOES SA ADS |45.51
20100519|90403T100|ULU|4700|Uluru Inc. Common Stock|0.16
20100519|904034105|UTEK|526|ULTRATECH INC|14.33
20100519|90420U106|UMNG|35485|UMining Resources Inc. Common |.
20100519|904214103|UMPQ|229|UMPQUA HOLDINGS CORP|13.18
20100519|904311107|UA|2608|UNDER ARMOUR INC CL A|32.21
20100519|904622305|UNCO|597414|Unico, Incorporated (AZ) New C|.
20100519|904677101|UFI|434|UNIFI INC|4.06
20100519|904743200|UNFY|96|Unify Corporation New Common S|3.37
20100519|904753100|UGNE|16100|UNIGENE LABS INC|0.80
20100519|904767704|UL|1650|UNILEVER PLC ADS NEW (EA REPTS|26.93
20100519|90478E103|UNIS|1782|UNILIFE CORP NEW COM STK (DE) |6.61
20100519|904784709|UN|123050|UNILEVER NV(NEW) NY SHARES|27.29
20100519|905400107|UNB|64|UNION BANKSHARES INC|18.01
20100519|90653P105|UDRL|100|UNION DRILLING INC|5.66
20100519|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|71.47
20100519|90662P104|UBSH|299|UNION FIRST MKT BANKSHARES COR|16.90
20100519|907818108|UNP|368|UNION PACIFIC CORPORATION|72.94
20100519|909205106|UNS|639|UNISOURCE ENERGY CORP|31.92
20100519|909218109|UNT|1284|UNIT CORPORATION|40.16
20100519|90933T109|INDM|226|UNITED AMER INDTY LTD CL A|8.39
20100519|90944L103|UBMI|290|UNITED BANCORP INC MICH|5.55
20100519|909839102|UCFC|1752|UNITED COMMUNITY FINANCIAL CP |2.08
20100519|90984P105|UCBI|42|UNITED COMMUNITY BANKS INC|5.07
20100519|909907107|UBSI|1036|UNITED BANKCHARES INC(W VA)|29.38
20100519|909911109|UBCP|1968|UNITED BANCORP INC (OH)|8.49
20100519|909912107|AFP|365|UNITED CAPITAL CORP|25.09
20100519|910037209|UCSOD|3|UNITED CONSORTIUM LTD NEW COM |0.06
20100519|910203108|UEEC|8400|UNITED ECOENERGY CORP. COMMON |0.17
20100519|91030T109|UBNK|1209|UNITIED FINANCIAL BANCORP INC |13.60
20100519|910571108|UG|200|UNITED GUARDIAN|12.34
20100519|910873405|UMC|21671|UNITED MICROELECTRONICS CORP A|3.24
20100519|911010106|UNMN|26|UNITED MINES INC ARIZ COM STK |1.51
20100519|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100519|911268100|UNTD|7800|UNITED ONLINE INC|7.04
20100519|911271302|UOVEY|130|UNITED OVERSEAS BANK SPONS ADR|27.43
20100519|911312106|UPS|616|UNITED PARCEL SERVICE,INC.CL B|65.29
20100519|911363109|URI|2462|UNITED RENTALS INC|13.31
20100519|911459105|USBI|820|UNITED SECURITY BANCSHARES INC|15.03
20100519|911684108|USM|639|UNITED STATES CELLULAR CORP|41.98
20100519|911684306|UZV|129|UNITED STATES CELLULAR CORP SR|24.63
20100519|911922102|USLM|179|UNITED ST LIME & MINERALS INC |39.33
20100519|91201T102|UGA|237|UNITED STATES GASOLINE FUND LP|33.45
20100519|912023207|UXG|1008|U S GOLD CORP|3.98
20100519|91204P107|UHN|150|UNITED STATES HEATING OIL FUND|24.78
20100519|912318102|UNG|807171|UNITED STATES NATURAL GAS FUND|7.54
20100519|91232N108|USO|2742|UNITED STATES OIL FUND, LP|33.48
20100519|91274F104|YSI|88|U-STORE-IT TRUST COM STK|8.48
20100519|91288V103|USL|28|UNITED STATES 12 MONTH OIL FUN|36.83
20100519|91288X109|UNL|558|UNITED STATES 12 MONTHS NATURA|42.52
20100519|912909108|X|30589|UNITED STATES STEEL CP|48.49
20100519|913017109|UTX|587|UNITED TECHNOLOGIES CORP|70.68
20100519|91307C102|UTHR|1189|UNITED THERAPEUTICS CORP|53.63
20100519|913201109|UWBK|6540|UNITED WESTERN BANCORP INC COM|1.27
20100519|91324P102|UNH|1322|UNITEDHEALTH GROUP INC|30.18
20100519|913275103|UTR|673|UNITRIN INC|26.70
20100519|91330B105|UYMG|54309|UNITY MANAGEMNET GRP INC COM S|0.02
20100519|91337M104|UBRG|352|Universal Bioenergy Inc Common|0.07
20100519|913456109|UVV|1698|UNIVERSAL CORP (HOLDING CO)|49.82
20100519|913543104|UFPI|5475|UNIVERSAL FOREST PRODUCTS INC |39.35
20100519|91359E105|UHT|150|UNIVERSAL HEALTH RLTY TR SBI|33.59
20100519|913837100|USAP|275|UNIVERSAL STAINLESS&ALLOY PROD|23.42
20100519|91388Q202|UTA|7|Universal Travel Group New Com|8.79
20100519|913915104|UTI|4229|UNIVERSAL TECHNICAL INSTITUTE |24.17
20100519|91688T104|URZ|6748|URANERZ ENERGY CORP|1.50
20100519|916896103|UEC|23777|URANIUM ENERGY CORP|2.99
20100519|917264103|URGP|1070|URIGEN PHARMACEUTICALS, INC. C|0.14
20100519|917273104|ULGX|1297|UROLOGIX INC|1.36
20100519|917277204|UPI|521|UROPLASTY INC-NEW|5.60
20100519|917286106|UBP|21|URSTADT BIDDLE PROPERTIES INC |14.40
20100519|917286403|UBPPRC|300|URSTADT BIDDLE PROPERTIES INC |101.99
20100519|91732J102|ECOL|2984|US ECOLOGY INC COM STK (DE)|14.83
20100519|917488108|UTMD|678|UTAH MEDICAL PRODUCTS INC|26.79
20100519|918076100|UTSI|238|UTSARCOM INC|2.04
20100519|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100519|918183104|UWHR|14|UWHARRIE CAP CORP|3.69
20100519|918204108|VFC|139|V. F. CORPORATION|80.75
20100519|91821K101|VCGH|2200|VCG HOLDING CORP|1.83
20100519|918255100|VIST|397|VIST FINANCIAL CORP|8.64
20100519|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100519|91851C201|EGY|570|VAALCO ENERGY INC (NEW)|4.98
20100519|91888T409|VLCO|5950|VALCOM, INC. NEW COMMON STOCK |0.04
20100519|918914102|VLNC|16376|VALENCE TECHNOLOGY INC|0.92
20100519|91911X104|VRX|3215|VALEANT PHARMACEUTICALS INTL|45.80
20100519|91912E105|VALE|17389|VALE S A ADR (REPSTG 1 COM SHR|26.08
20100519|91912E204|VALEP|280963|VALE S A ADR (REPSTG 1 CL A PF|22.21
20100519|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|75.00
20100519|91913Y100|VLO|19787|VALERO ENERGY CORP (NEW)|19.04
20100519|919134304|VLEEY|199|VALEO SPONS ADR|14.53
20100519|919794107|VLY|24139|VALLEY NATIONAL BANCORP|14.80
20100519|920253101|VMI|322|VALMONT INDS INC|79.63
20100519|920344108|VPF|200|VALPEY FISHER CORP|2.00
20100519|920355104|VAL|4158|VALSPAR CORP (THE)|31.84
20100519|920437100|VALU|50|VALUE LINE INC|19.81
20100519|92046N102|VCLK|419|VALUECLICK INC|11.48
20100519|92046V104|IVA|8357|VALUERICH, INC|0.19
20100519|92047K107|VVTV|322|VALUEVISION|2.60
20100519|920913506|VLT|2541|VAN KAMPEN HIGH INCOME TR II N|16.36
20100519|920923109|VOQ|111|VAN KAMP CAP(OH)QLT MUNI TST|15.15
20100519|920928108|VIM|579|VAN KAMP CAP TR-INSD MUNIS|13.37
20100519|920929106|VGM|4666|VAN KAMP CAP TST INVT GRD MNI |14.24
20100519|920933108|VTJ|80|VAN KP CAP TST INV GRD NJ MNI |16.35
20100519|920935103|VMO|3330|VAN KP CAP MUNI OPP TST|13.78
20100519|920955101|VBF|767|VAN KAMPEN CAPITAL BD FD|19.39
20100519|920961109|VVR|1426|VAN KP CP SR INCM TST|4.54
20100519|92112M103|VKL|4081|VAN KP CAP SEL SECTR MNI TST|11.90
20100519|92112R102|VMV|769|VAN KP CAP MA VAL MNI INCM TST|13.26
20100519|92112T108|VPV|1177|VAN KP CAP(PA)VAL MNI INCM TST|13.68
20100519|921166104|VTA|25|VAN KAMPEN DYNAMIC CR OPPORTUN|11.85
20100519|921564100|VIT|199|VANCEINFO TECHNOLOGIES INC ADR|20.93
20100519|921659108|VNDA|1643|VANDA PHARMACEUTICALS INC COM |8.15
20100519|921910816|MGK|529|VANGUARD WORLD FD MEGA CAP 300|41.54
20100519|921910840|MGV|631|VANGUARD WORLD FD MEGA CAP 300|35.46
20100519|921910873|MGC|374|VANGUARD WORLD FD MEGA CAP 300|38.52
20100519|921937793|BLV|2279|VANGUARD BD INDEX FD INC LONG |80.05
20100519|921937819|BIV|5274|VANGUARD BD INDEX FD INC INTER|81.92
20100519|921937827|BSV|14502|VANGUARD BD INDEX FD INC SHORT|80.56
20100519|921937835|BND|573|VANGUARD BD INDEX FD INC TOTAL|80.43
20100519|921943858|VEA|1202|VANGUARD TX MANAGED VANGUARD E|30.20
20100519|921946406|VYM|70485|VANGUARD WHITEHALL FDS (VANGUA|38.41
20100519|92204A108|VCR|138|VANGUARD CONSUMER DISCRETIONAR|52.17
20100519|92204A207|VDC|8|VANGUARD CONSUMER STAPLES ETF |68.40
20100519|92204A306|VDE|33316|VANGUARD ENERGY ETF|80.50
20100519|92204A405|VFH|510|VANGUARD FINANCIAL ETF|30.77
20100519|92204A504|VHT|340|VANGUARD HEALTH CARE ETF|52.93
20100519|92204A603|VIS|10808|VANGUARD INDUSTRIAL ETF|56.90
20100519|92204A702|VGT|1070|VANGUARD INFORMATION TECHNOLOG|53.99
20100519|92204A876|VPU|1564|VANGUARD UTILITIES ETF|63.11
20100519|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|78.00
20100519|922042858|VWO|13210|VANGUARD EMERGING MARKETS ETF |38.66
20100519|922042866|VPL|1089|VANGUARD PACIFIC ETF|49.81
20100519|922042874|VGK|652401|VANGUARD EUROPEAN ETF|41.15
20100519|92205F106|VNR|1286|VANGUARD NAT RES LLC COM UNIT |21.49
20100519|92205L202|VNGM|2|VANGUARD MINERALS CORP COM STK|4.00
20100519|92206C409|VCSH|25379|VANGUARD SHT-TERM CORP BD ETF |76.71
20100519|92206C706|VGIT|5830|VANGUARD INTERMEDIATE-TERM GOV|60.71
20100519|92206C771|VMBS|736|VANGUARD MORTG-BACKED SEC ETF |50.70
20100519|92206C813|VCLT|3700|VANGUARD LG-TRM CORP BD ETF|76.44
20100519|92206C870|VCIT|620|VANGUARD INTERMEDIATE-TERM COR|77.16
20100519|92209M107|VNLEF|4037|VANOIL ENG LTD ORD SHS (CDA)|0.85
20100519|92220P105|VAR|649|VARIAN MEDICAL SYSTEMS INC|53.01
20100519|922207105|VSEA|881|VARIAM SEMICONDUCTOR EQUIP INC|30.74
20100519|92230Y104|VDSI|454|VASCO DATA SECURITY INTL INC|6.79
20100519|92231M109|VASC|24700|VASCULAR SOLLUTIONS INC|10.77
20100519|922321104|VASO|500|VASOMEDICAL INC|0.19
20100519|92237U105|VSTFF|28958|VAST EXPLORATION INC. (CANADA)|0.67
20100519|92240G101|VVC|828|VECTREN CORPORATION|23.72
20100519|92240M108|VGR|38|VECTOR GROUP LTD|16.55
20100519|922417100|VECO|171|VEECO INSTRUMENTS INC(DEL)|40.40
20100519|922515309|VGPR|18578|VEGA PROMOTIONAL SYSTEMS INC C|.
20100519|922589106|VNARF|5|VENA RES INC (CANADA)|0.28
20100519|92276F100|VTR|1604|VENTAS INC|46.42
20100519|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100519|922908538|VOT|712|VANGUARD MID-CAP GROWTH INDEX |50.49
20100519|922908553|VNQ|520582|VANGUARD REIT ETF|49.76
20100519|922908595|VBK|582|VANGUARD SMALL-CAP GROWTH ETF |65.08
20100519|922908611|VBR|18823|VANGUARD SMALL-CAP VALUE ETF|60.45
20100519|922908637|VV|864|VANGUARD LARGE-CAP ETF|51.18
20100519|922908652|VXF|18898|VANGUARD EXTENDED MARKET ETF|46.63
20100519|922908736|VUG|1198|VANGUARD GROWTH ETF|53.15
20100519|922908744|VTV|3145|VANGUARD VALUE ETF|48.61
20100519|922908751|VB|1593|VANGUARD SMALL-CAP ETF|63.14
20100519|922908769|VTI|215|VANGUARD TOTAL STOCK MARKET ET|57.55
20100519|92334N103|VE|392|VEOLIA ENVIRONNEMENT|25.75
20100519|923359103|VRAZ|5065|VERAZ NETWORKS, INC|1.03
20100519|92340P209|VRNM|320|VERENIUM CORP COM STK (US)|3.03
20100519|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100519|92342Y109|PAY|46|VERIFONE HOLDINGS INC.|18.59
20100519|923428106|VRDE|91575|VERIDIEN CORP|.
20100519|92343E102|VRSN|1030|VERISIGN INC|28.08
20100519|92343V104|VZ|1123|VERIZON COMMUNICATIONS|28.42
20100519|92345Y106|VRSK|3575|VERISK ANALYTICS INC CL A|30.30
20100519|92531L108|VRS|4835|VERSO PAPER CORP COM STK (DE) |4.05
20100519|92532F100|VRTX|7985|VERTEX PHARMACEUTICALS INC|37.09
20100519|92535G105|VTRO|1872|VERTRO, INC|0.46
20100519|92549X201|VRTB|1799|VESTIN REALTY MORTGAGE II, INC|1.87
20100519|925490104|VRTA|1432|VESTIN REALTY MORTGAGE I INC C|1.35
20100519|92552R406|VVI|1|VIAD CORP (NEW)|24.49
20100519|92552V100|VSAT|5144|VIASAT INC|33.87
20100519|92553H803|VIAS|147|VIASYSTEMS|21.14
20100519|92553P102|VIA|2495|VIACOM INC CLASS A COM NEW|37.53
20100519|92553P201|VIAB|7245|VIACOM INC CLASS B COM NEW|33.91
20100519|92553P300|VNV|519|VIACOM INC NEW SR NT 6.850% 12|24.35
20100519|92581N103|VCRT|692300|VICOR TECHNOLOGIES INC NEW COM|0.83
20100519|925815102|VICR|136|VICOR CORP|13.22
20100519|92658Y206|VCTY|92349|VIDEOLOCITY INTERNATIONAL INC-|.
20100519|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|16.53
20100519|92685Q200|VKNG|798753|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100519|927107409|VLGEA|1571|VILLAGE SUPER MARKET CL-A NEW |26.40
20100519|927320101|VCISY|18351|VINCI SA ADR (FRANCE)|11.55
20100519|92762R105|VPER|207375|VIPER NETWORKS INC.|.
20100519|92763L107|VPRS|13669|VIPER RES INC NEV COM STK (NV)|0.06
20100519|92763N103|VIPR|1420079|VIPR Industries Inc Common Sto|.
20100519|92763R104|VIRL|100|VIRAGE LOGIC CORP|9.96
20100519|92764R103|VRAL|2991|VIRAL GENETICS INC DEL|0.05
20100519|92769L101|VMED|6689|VIRGIN MEDIA INC. COM|15.67
20100519|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|94.75
20100519|927819102|VGBK|307|Virginia Heritage Bank (VA) Co|8.60
20100519|927926303|VGZ|8130|VISTA GOLD CORPORATION NEW|2.09
20100519|92823T108|VHC|200|VirnetX Holding Corp Common St|6.10
20100519|92826B104|VRAD|3408|VIRTUAL RADIOLOGIC CORPORATION|16.92
20100519|92826C839|V|326|VISA INC CLASS A COM|70.09
20100519|92826J107|VRED|14267|Virtual Ed Link Inc Common Sto|.
20100519|92828A104|VHGI|1100|VirtualHealth Technologies, In|0.16
20100519|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|23.24
20100519|928298108|VSH|12587|VISHAY INTERTECHNOLOGY INC|9.26
20100519|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100519|92833U103|VISN|705|VISIONCHINA MEDIA INC SPONSORE|3.47
20100519|92835C101|VIIC|1397|VISION INDS CORP COM STK (FL) |0.20
20100519|92845K101|VMSY|425000|Visual Management Systems, Inc|0.03
20100519|92846N104|VTAL|28|VITAL IMAGES INC-NEW|14.58
20100519|92847A200|VITC|19229|VITACOST COM INC COM STK (DE) |9.08
20100519|92849T108|VTRAF|419|Viterra Inc Ordinary Shares (C|7.53
20100519|928497106|VTSS|120568|VITESSE SEMICONDUCTOR CORP|0.34
20100519|92851M108|VROT|3625|VITROTECH CORP|.
20100519|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100519|92852R106|VIVK|1000000|VIVAKOR INC COMMON STOCK|0.05
20100519|92852T102|VIVDY|4122|Vivendi SA Sponsored ADR (Fran|22.14
20100519|928551100|VVUS|762|VIVUS INC|13.23
20100519|92856Q203|VLYPRA|3600|VNB CAPITAL TR I 7.75% (TOPRS)|25.33
20100519|928563402|VMW|213|VMWARE, INC. CL A COM STK|59.78
20100519|92857W209|VOD|117251|VODAFONE GROUP PLC (REPTSG 10 |19.54
20100519|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.99
20100519|92858J108|VOCS|71|VOCUS INC|16.03
20100519|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100519|92864N101|VLCM|62|VOLCOM, INC.|21.64
20100519|928645100|VOLC|51842|VOLCANO CORPORATION COM STK|23.37
20100519|928662303|VLKAY|323|VOLKSWAGEN A G ADR (SPONS)|17.27
20100519|928662402|VLKPY|4850|VOLKSWAGEN AG SPONS ADR REPSTG|17.57
20100519|92886T201|VG|10649|VONAGE HOLDINGS CORP|2.08
20100519|928929108|VTKHY|447|V-TECH HOLDINGS LTD ADR|104.79
20100519|929042109|VNO|875|VORNADO REALTY TRUST|77.04
20100519|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.34
20100519|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|22.08
20100519|929042885|VNOPRH|114|VORNADO REALTY TRUST 6.75% SER|22.54
20100519|929043602|VNOD|1027|VORNADO REALTY LP 7.875% PUB I|25.24
20100519|92906L501|VOXW|968|Voxware, Inc. New Common Stock|1.41
20100519|92906N101|VYGO|102000|VOYAGER PETROLEUM, INC COM|.
20100519|92908D101|VEII|483|VOYAGER ENTERTAINMENT INTL INC|.
20100519|929081107|VDSC|691|VOUGHT DEFENSE SYS CORP COM ST|0.21
20100519|929160109|VMC|3666|VULCAN MATERIALS COMPANY (HOLD|52.44
20100519|929212108|VUOC|3450|Vu1 Corporation Common Stock|0.37
20100519|92922P106|WTI|11332|W&T OFFSHORE, INC.|9.78
20100519|92924F106|WGL|73|WGL HOLDINGS INC.|36.07
20100519|929251874|WHCI|91037|W HOLDING COMPANY INC. (NEW)|0.59
20100519|92927K102|WBC|577|WABCO HOLDINGS, INC|31.55
20100519|929297109|WMS|1372|WMS INDS INC|48.03
20100519|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100519|92930Y107|WPC|2519|WP CAREY & CO LLC|28.85
20100519|92933J107|MRWSY|178|WM Morrison Supermarkets Plc U|19.20
20100519|929566107|WNC|200|WABASH NATIONAL CORP|9.31
20100519|929740108|WAB|1391|WABTEC (COMMON)|45.70
20100519|92977V206|WNAPR|858|WACHOVIA PFD FUNDING CORP PERP|22.72
20100519|92978X201|WBPRC|90|WACHOVIA CAP TR IX 6.35% (DELA|21.75
20100519|92979K208|WBPRD|11|Wachovia Cap Tr X Tr Pfd Secur|25.71
20100519|930059100|WDR|1038|WADDELL & REED FINL INC CL A|31.05
20100519|93041P100|WGBS|66351|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20100519|930705108|WAIN|6|WAINWRIGHT BK & TR CO (BOSTON)|8.32
20100519|93114W107|WMMVY|42|WAL-MART DE MEXICO S A B DE C |22.39
20100519|931142103|WMT|273|WAL-MART STORES INC|53.70
20100519|931422109|WAG|1753|WALGREEN COMPANY|35.19
20100519|93317Q105|WLT|21|WALTER ENERGY INC COM STK (DE)|69.65
20100519|934550104|WMG|1925|WARNER MUSIC GROUP CORP|6.43
20100519|93564A100|WRES|608|WARREN RESOURCES INC|3.15
20100519|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100519|937303105|WBCO|500|WASHINGTON BANKING CO|13.56
20100519|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.12
20100519|939322830|WAMKQ|3332|WASHINGTON MUTUAL INC DEP SHS |0.71
20100519|939653101|WRE|878|WASH REAL EST INV TST SBI|29.33
20100519|940610108|WASH|364|WASHINGTON TRUST BANCORP INC|19.28
20100519|941053100|WCN|3085|WASTE CONNECTIONS INC|35.51
20100519|94106L109|WM|3940|WASTE MANAGEMENT INC(NEW)|33.75
20100519|941075202|WSII|150|WASTE SERVICES, INC NEW|11.07
20100519|9415EQ108|WFIFF|2120|WaterFurnace Renewable Energy |26.23
20100519|941845109|WPUR|1185000|WATERPURE INTERNATIONAL, INC. |0.01
20100519|941848103|WAT|187|WATERS CORP|67.77
20100519|941888109|WSBF|976|WATERSTONE FINANCIAL INC COM S|3.83
20100519|942622200|WSO|741|WATSCO INC|57.50
20100519|942749102|WTS|533|WATTS WATER TECHNOLOGIES INC C|34.11
20100519|943315101|WPP|530|WAUSAU PAPER CORP.|9.09
20100519|943526301|WAVX|27|WAVE SYSTEMS CORP CL-A COM STK|3.57
20100519|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100519|946885100|WMLLF|21|WEALTH MINERALS LTD|0.43
20100519|947621207|WEBC|101|WEBCO INDUSTRIES INC NEW|65.00
20100519|947684106|WBSN|717|WEBSENSE INC|21.97
20100519|94770V102|WBMD|1262|WEBMD HEALTH CORP COM STK RECL|45.93
20100519|94770W100|WEBM|470|WEBMEDIABRANDS INC (DE)|1.00
20100519|947890109|WBS|5743|WEBSTER FINL CORP WATERBURY CN|19.46
20100519|948365507|WBSTP|2|WEBSTER PFD CAP CP PFD B8.625 |10.16
20100519|94846M102|WZEN|217|WEBZEN INC|3.16
20100519|948626106|WTW|174|WEIGHT WATCHERS INTL|27.99
20100519|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.30
20100519|948741608|WRIPRE|50|WEINGARTEN RLTY INVS DEP SHS R|22.82
20100519|948849104|WMK|1001|WEIS MARKETS INCORPORATED|36.88
20100519|94946T106|WCG|1499|WELLCARE HEALTH PLANS, INC|27.30
20100519|94973V107|WLP|1092|WELLPOINT HEALTH NETWORKS INC |53.08
20100519|949746879|WFCPRJ|106628|WELLS FARGO DEP SH RPSG 1/40 I|27.05
20100519|949746887|WFCNP|449|WELLS FARGO & CO NEW PFD DIVID|0.01
20100519|94976Y207|WSF|18831|WELLS FARGO CAPITAL IV 7% CAPI|24.71
20100519|949765101|WGA|9950|WELLS GARDNER ELECTRS CORP|1.75
20100519|94979B204|WPK|1937|WELLS FARGO CAP VII (TRUPS) 5.|21.53
20100519|94979D200|GWF|13991|WELLS FARGO CAP VIII 5.625% TS|21.15
20100519|949829204|WCO|16564|WELLS FARGO CAP XIV GTD ENHANC|26.01
20100519|94985V202|BWF|3207|WELLS FARGO & COMPANY ENHANCED|25.48
20100519|95046R106|WWEI|18540|WELWIND ENERGY CORPORATION COM|.
20100519|950587105|WEN|22566|WENDY'S/ARBY'S GROUP INC CL A |4.63
20100519|950755108|WERN|634|WERNER ENTERPRISES INC|23.13
20100519|950813105|WCSTF|571|WESCAST INDUSTRIES INC CL-A (C|6.72
20100519|950817106|WSC|77|WESCO FINANCIAL CORP|366.15
20100519|95082P105|WCC|658|WESCO INTERNATIONAL INC|38.74
20100519|95083L103|WSCE|5900|WESCORP ENERGY INC|0.24
20100519|952145100|WCBO|1219|WEST COAST BANCORP (OR)|2.92
20100519|955306105|WST|604|WEST PHARMACEUTICAL SERV INC|41.90
20100519|95709T100|WR|3110|WESTAR ENERGY INC|23.15
20100519|95709T704|WRS|2551|WESTAR ENERGY, 1ST MTG INC 6.1|25.46
20100519|957090103|WABC|385|WESTAMERICA BANCORP|57.37
20100519|95766B109|EHI|1331|WESTERN ASSET GLB HIGH INCM FD|11.14
20100519|95766G108|GDF|12215|WESTERN ASSET GLB PARTNERS INC|11.93
20100519|95766H106|HIF|1692|WESTERN ASSET HIGH INCM FUND I|9.48
20100519|95766J102|HIX|548|WESTERN ASSET HIGH INCM FD II |9.27
20100519|95766K109|HIO|24561|WESTERN ASSET HIGH INCM OPPORT|6.10
20100519|95766L107|MHY|2040|WESTERN ASSET MANAGED HIGH INC|5.83
20100519|95766M105|MMU|2216|WESTERN ASSET MANAGED MUNI FD |12.92
20100519|95766N103|MHF|3115|WESTERN ASSET MUNI HIGH INCM F|7.61
20100519|95766P108|MNP|1309|WESTERN ASSET MUNI PARTNERS FD|14.12
20100519|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.72
20100519|95766R104|WIW|2303|WESTERN ASSET/CLAYMORE INFLATI|12.49
20100519|95766T100|PAI|25362|WESTERN ASSET INCOME FUND|13.94
20100519|95766U107|IMF|81|WESTERN ASSET INFLATION MTGMT |16.65
20100519|957664105|WEA|80|WESTERN ASSET PREMIER BOND FD |13.95
20100519|957667108|GFY|1642|WESTERN ASSET VARIABLE RT STRA|15.68
20100519|95768A109|MTT|76|WESTERN ASSET MUN DEFINED OPPO|21.60
20100519|957881105|WCRS|5|Western Capital Resources, Inc|0.07
20100519|95790A101|IGI|1047|WESTERN ASSET INVESTMENT GRADE|20.44
20100519|95790B109|DMO|511|WESTERN ASSET MTG DEFINED OPPO|20.29
20100519|95790C107|GDO|736|WESTERN ASSET GLOBAL CORP DEFI|17.49
20100519|958102105|WDC|14|WESTERN DIGITAL CORP|36.73
20100519|958254104|WES|25527|WESTERN GAS PARTNERS, LP|22.13
20100519|958435109|SBI|158|WESTERN INTER MUNI FD INC COM |9.68
20100519|959319104|WNR|98208|WESTERN REFINING, INC.|5.20
20100519|959802109|WU|891|THE WESTERN UNION COMPANY|16.19
20100519|960413102|WLK|30|WESTLAKE CHEMICAL CORPORATION |22.06
20100519|960878106|WLB|170|WESTMORELAND COAL CO|11.66
20100519|960911105|WTSHF|501|WESTSHORE TERMS INCOME FD TR U|15.35
20100519|962166104|WY|7794|WEYERHAEUSER COMPANY|44.45
20100519|963320106|WHR|270|WHIRLPOOL CORPORATION|104.47
20100519|96536P105|WTMK|15000|WHITEMARK HOMES INC|.
20100519|966387102|WLL|1178|WHITING PETROLEUM CORP|79.94
20100519|966389108|WHX|13114|WHITING USA TRUST I UNITS OF B|18.92
20100519|966612103|WTNY|4370|WHITNEY HOLDING CORP|12.32
20100519|966837106|WFMI|1406|WHOLE FOODS MKT INC|40.48
20100519|96684U104|WTRO|200|WI-TRON, INC.|.
20100519|967668203|WFWL|5728|Wifi Wireless, Inc. New Common|.
20100519|967797101|GIW|1685|WILBER CORP|6.67
20100519|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100519|968223206|JWA|1666|WILEY(JOHN)& SONS INC CL A|40.71
20100519|969203108|WG|721|WILLBROS GROUP INC (DE)|10.84
20100519|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|2.59
20100519|969450105|WTU|1000|WILLIAMS COAL SEAM GAS ROYALTY|1.82
20100519|969457100|WMB|5779|WILLIAMS COMPANIES|20.84
20100519|96950F104|WPZ|6125|WILLIAMS PARTNERS L.P. COM UTS|38.46
20100519|96950K103|WMZ|1381|WILLIAMS PIPELINE PARTNERS L P|28.89
20100519|969904101|WSM|8888|WILLIAMS-SONOMA INC|28.52
20100519|971807102|WL|3376|WILMINGTON TRUST CORP|16.05
20100519|97263M109|WBD|3725|WIMM-BILL-DANN FGOODS OJSC|20.90
20100519|97315W105|WWPW|241|Wind Works Power Corp. Common |0.65
20100519|97381W104|WIN|1053|WINDSTREAM CORP COM|10.75
20100519|974250102|WINA|3|WINMARK CORPORATION|31.10
20100519|974255507|WNMX|578|Winmax Trading Group, Inc. New|.
20100519|974280307|WINN|181|WINN-DIXIE STORES INC COM NEW |12.56
20100519|974637100|WGO|1949|WINNEBAGO INDS INC|14.36
20100519|975012105|WNBD|75000|Winning Brands Corporation Com|0.01
20100519|97573P107|WDSP|13|WINTECH DIGITAL SYS TECH CORP |0.01
20100519|976391300|FUR|65|WINTHROP REALTY TRUST SHS BENE|12.40
20100519|97651M109|WIT|15478|WIPRO LIMITED ADS (1 EQTY SHS)|21.06
20100519|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100519|976657106|WEC|1039|WISCONSIN ENERGY CORP|50.69
20100519|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|81.41
20100519|97717P104|WSDT|5356|WISDOMTREE INVESTMENTS, INC.|2.70
20100519|97717W133|CEW|455|WISDOMTREE DREYFUS EMERGING CU|21.44
20100519|97717W174|EU|346|WISDOMTREE DREYFUS EURO FUND|19.67
20100519|97717W208|DHS|911|WISDOMTREE EQUITY INCOME FUND |34.57
20100519|97717W216|BNZ|242|WISDOMTREE DREYFUS NEW ZEALAND|21.89
20100519|97717W224|JYF|42|WISDOMTREE DREYFUS JAPANESE YE|28.21
20100519|97717W240|BZF|550|WISDOMTREE DREYFUS BRAZILIAN R|26.02
20100519|97717W307|DLN|1752|WISDOMTREE TR LARGECAP DIVID F|41.33
20100519|97717W315|DEM|250|WISDOMTREE EMERG MKTS EQUITY I|47.99
20100519|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|23.99
20100519|97717W406|DTN|343|WISDOMTREE TR DIVID EX FINANCI|41.83
20100519|97717W422|EPI|16000|WISDOMTREE TR INDIA EARNINGS F|21.84
20100519|97717W505|DON|2442|WISDOMTREE TR MIDCAP DIVID FD |45.59
20100519|97717W562|EES|1295|WISDOMTREE TR SMALLCAP EARNING|45.73
20100519|97717W570|EZM|570|WISDOMTREE TR MIDCAP EARNINGS |46.83
20100519|97717W604|DES|616|WISDOMTREE TR SMALLCAP DIVID F|43.69
20100519|97717W653|DBU|1261|WISDOMTREE TR INTL UTILITIES S|18.46
20100519|97717W703|DWM|14276|WISDOMTREE TRUST DEFA FD|40.36
20100519|97717W711|DKA|10704|WISDOMTREE TR INTL ENERGY SECT|21.60
20100519|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|37.67
20100519|97717W794|DOL|4166|WISDOMTREE TR INTL LARGECAP DI|39.08
20100519|97717W828|DND|798|WISDOMTREE PACIFIC EX-JAPAN TO|55.57
20100519|97717W836|DFJ|651|WISDOMTREE TR JAPAN SMALLCAP D|40.14
20100519|97717W844|DNL|207|WISDOMTREE WORLD EX-US GROWTH |44.76
20100519|97717W851|DXJ|1376|WISDOMTREE TRUST JAPAN TOTAL D|38.94
20100519|977427103|WITM|1137|WITS BASIN PRECIOUS MINERALS I|0.06
20100519|977874205|WTKWY|192|WOLTERS KLUWER NV SPONS ADR|19.40
20100519|978166106|WATG|103952|Wonder Auto Technology, Inc. C|8.39
20100519|980905400|WHRT|735|WORLD HEART CORPORATION COM ST|2.83
20100519|981419104|WRLD|698|WORLD ACCEPTANCE CORP (DEL)|34.50
20100519|981475106|INT|2491|WORLD FUEL SERVICES CORP|26.80
20100519|98156L307|WGAT|1946|WORLDGATE COMMUNICATIONS|0.54
20100519|98156Q108|WWE|2115|WORLD WRESTLING ENTERTAINMENT |16.98
20100519|98158R104|WEMU|221512|Worldwide Energy Manufacturing|4.80
20100519|98159B108|WOVT|500|WORLDVEST, INC. COMMON STOCK|1.35
20100519|98161Q101|WYGPY|698|Worley Parsons Ltd Unsponsored|21.91
20100519|981811102|WOR|645|WORTHINGTON IND'S, INC|15.00
20100519|981912207|WLPTF|2002|WORLD POINT TERMINALS INC-NEW |19.52
20100519|982569105|WUHN|20|Wuhan General Group (China), I|1.48
20100519|98310W108|WYN|152|WYNDHAM WORLDWIDE CORP COM|24.08
20100519|983134107|WYNN|3431|WYNN RESORTS LTD|80.77
20100519|98385L102|XSNX|55150|XSUNX INC|0.12
20100519|98385X106|XTO|4|XTO ENERGY INC.|44.17
20100519|983857103|XRIT|2218|X-RITE INC|3.49
20100519|98389B100|XEL|2588|XCEL ENERGY INC|21.30
20100519|98389B308|XELPRB|220|XCEL ENERGY CUM PRF STK $4.08 |76.00
20100519|98389B605|XELPRE|3|XCEL ENERGY CUM PRF STK $4.16 |82.50
20100519|983909102|XETA|408|XETA TECHNOLOGIES INC.|3.80
20100519|983919101|XLNX|29967|XILINX INC|24.06
20100519|983982109|XSEL|2250|XINHUA SPORTS & ENTMT LTD AM D|0.38
20100519|98400D101|XPGH|1772|XCELPLUS GLOBAL HOLDINGS INC C|0.20
20100519|98400Y105|XELR|2352|XELR8 HOLDINGS, INC COM|0.13
20100519|98411C100|XNPT|213|XENOPORT, INC.|10.86
20100519|984117101|XNN|5821|XENONICS HOLDINGS INC|0.37
20100519|984126102|XONI|300|XONICS INX CL-A|.
20100519|984136101|XTGR|3536|XTRA-GOLD RESOURCES CORP|1.17
20100519|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100519|98416J100|XRM|1200|XERIUM TECHNOLOGIES, INC.|1.15
20100519|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100519|984238105|YMI|136066|YM BIOSCIENCES INC|1.38
20100519|984245100|YPF|366|YPF SOCIEDAD ANONIMA ADS|39.81
20100519|984249102|YRCW|20750|YRC WORLDWIDE INC|0.43
20100519|984314104|YAVY|86|YADKIN VALLEY FINANCIAL CORP|4.40
20100519|984332106|YHOO|1695|YAHOO INC|16.02
20100519|984595108|YRLLF|25000|YALE RESOURCES LTD (CANADA)|0.07
20100519|984627109|YAMCY|73|YAMAHA CORPORATION SPONS ADR|10.90
20100519|984632208|YMZBY|63|YAMAZAKI BAKING LTD ADR|128.25
20100519|984747105|YOOIF|16459|YANGAROO INC COM STK (CANADA) |0.06
20100519|985290105|YYIN|13|Yayi International Inc. Common|2.05
20100519|98583A106|YESD|134|YESDTC HLDGS INC COM STK (NV) |0.08
20100519|98584B103|YGE|59666|YINGLI GREEN ENERGY HOLDING CO|9.24
20100519|986001105|YOCM|3|YOCREAM INTERNATIONAL INC|30.00
20100519|98607B106|YONG|1380|YONGYE INTERNATIONAL, INC. COM|7.80
20100519|987048105|YORK|500|YORK RESEARCH CORP.|.
20100519|987184108|YORW|392|YORK WATER COMPANY (THE)|14.28
20100519|987413101|UBET|376112|YOU BET.COM INC|2.82
20100519|987520103|YDNT|104|YOUNG INNOVATIONS INC|24.01
20100519|988432100|YUII|7351|YUHE INTERNATIONAL, INC. COMMO|8.52
20100519|98849Q101|YNGFF|39950|YUKON-NEVADA GOLD CORP|0.22
20100519|988498101|YUM|500|YUM BRANDS, INC|41.10
20100519|98876R204|ZBB|2700|ZBB ENERGY CORPORATION|0.41
20100519|98878Q105|ZTCOY|2199|Zte Corporation Unsponsored AD|10.38
20100519|98878T208|ZSTN|41008|ZST DIGITAL NETWORKS INC COM N|5.79
20100519|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100519|98884U108|ZAGG|200|ZAGG INCORPORATED COM STK|2.28
20100519|988858106|ZLC|693|ZALE CORPORATION|2.81
20100519|988869103|ZMRK|25|ZALEMARK HLDG CO INC COM STK (|0.23
20100519|98906R208|ZANE|9209|ZANETT INC NEW COM STK|1.92
20100519|989139100|ZARLF|21076|ZARLINK SEMICONDUCTOR INC.|1.41
20100519|98920W100|ZLUS|4200|ZEALOUS, INC|.
20100519|98944X100|ZEON|3|ZEONS CORPORATION COM STK (NV)|0.22
20100519|989696109|ZN|22208|ZION OIL & GAS INC COM|5.50
20100519|989696117|ZNWAW|26|ZION OIL & GAS, INC WARRANTS E|3.15
20100519|989701503|ZBPRC|85|ZIONS BANCORP DEP SHS RPST 1/4|24.19
20100519|98973P101|ZIOP|841|ZIOPHARM ONCOLOGY, INC.|5.83
20100519|98974P100|ZIXI|866|ZIX CORPORATION|2.36
20100519|98974R403|ZIPZ|165977|ZIPPI NETWORKS INC|.
20100519|98975F101|ZRAN|1907|ZORAN CORP|9.67
20100519|98976E301|ZOOM|26211|ZOOM TECHNOLOGIES INC NEW COM |6.32
20100519|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100519|98977X100|ZODFY|110|ZODIAC AEROSPACE UNSPONSORED A|10.51
20100519|989817101|ZUMZ|1005|ZUMIEZ INC COM|17.61
20100519|989834106|ZF|426|ZWEIG FUND INC|3.14
20100519|98985T109|ZGEN|1579|ZYMOGENETICS INC|5.48
20100519|98986M103|ZYXI|185|ZYNEX, INC. COMMON STOCK (NV) |0.45
20100519|989872106|ZYTC|1365|Zyto Corporation|0.25
20100519|989922109|ZOLL|676|ZOLL MEDICAL CORP|30.50
20100520|D1668R123|DAI|8011|DAIMLER AG|50.35
20100520|D18190898|DB|73867|DEUTSCHE BANK AG NAMEN AKT|60.46
20100520|G0219G203|AWH|129|ALLIED WORLD ASSURANCE COMPANY|45.73
20100520|G0229R108|ALTE|110856|ALTERRA CAPITAL HLDGS LTD COM |22.60
20100520|G02995101|ASI|1|AMERICAN SAFETY INSURANCE HOLD|16.42
20100520|G04136100|APWR|8301|A-POWER ENERGY GENERATION SYST|7.75
20100520|G0450A154|ARHPRB|58|ARCH CAPITAL GROUP LTD. 7.87% |24.67
20100520|G0471F109|APAGF|655|APCO OIL AND GAS INTERNATIONAL|27.70
20100520|G05384113|AHLPR|260|ASPEN INS HLDGS LTD PERP PFD I|55.65
20100520|G0585R106|AGO|3902|ASSURED GUARNATY LTD|15.39
20100520|G0692U109|AXS|568|AXIS CAPITAL HOLDINGS LTD|30.77
20100520|G0692U208|AXSPRA|157|AXIS CAPITAL HOLDINGS, LTD PFD|22.97
20100520|G10082140|EXXI|1789|ENERGY XXI|14.49
20100520|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|39.24
20100520|G16252101|BIP|1009|BROOKFIELD INFRASTRUCTURE PART|16.15
20100520|G16962105|BG|1559|BUNGE LIMITED|50.01
20100520|G16962204|BGEPF|61|Bunge Limited 4.875% Perpetual|80.50
20100520|G20045202|CETV|1681|CENTRAL EUROPEAN MEDIA ENTRP-A|23.96
20100520|G2110R106|IMOS|704|CHIPMOS TECHNOLOGIES BERMUDA L|1.86
20100520|G2110U109|CHNR|10|CHINA NATURAL RESOURCES, INC|10.59
20100520|G21101103|CHOP|12|CHINA GERUI ADVANCED MATERIALS|5.82
20100520|G21107100|CO|60|CHINA CORD BLOOD CORP ORDINARY|5.76
20100520|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.22
20100520|G23773107|CWCO|6925|CONSOLIDATED WATER CO., INC.|12.92
20100520|G2519Y108|BAP|18|CREDICORP LTD (COMM $5.00 PAR)|83.00
20100520|G2554P103|CRMH|2961|CRM HOLDINGS LTD|0.37
20100520|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.86
20100520|G30397106|ENH|111|ENDURANCE SPECIALTY HOLDINGS L|36.72
20100520|G3156P103|ASA|1728|ASA LIMITED|26.25
20100520|G3223R108|RE|19713|EVEREST RE GP LTD(BERM)HLDG CO|76.22
20100520|G3682E127|FRO|2865|FRONTLINE LTD|31.36
20100520|G36993106|FTLK|408|FUNTALK CHINA HOLDINGS LTD ORD|4.95
20100520|G37260109|GRMN|10445|GARMIN LTD|34.26
20100520|G38490127|GFCU|240|GEROVA FINANCIAL GROUP LTD UNI|16.53
20100520|G3921A175|GLBC|105|GLOBAL CROSSING LTD NEW (BERMU|14.54
20100520|G3922B107|G|2509|GENPACT LIMITED|15.92
20100520|G39300101|GSOL|587|GLOBAL SOURCES LTD|7.68
20100520|G4388N106|HELE|3514|HELEN OF TROY LTD-NEW-BERMUDA |27.30
20100520|G4412G101|HLF|701|HERBALIFE LTD|46.27
20100520|G4481U106|HIHO|217|HIGHWAY HOLDINGS LTD|2.45
20100520|G45667105|HOLI|64590|HOLLYSYS AUTOMATION TECHNOLOGI|9.73
20100520|G476M1108|IDIFF|4000|INDICIO RESORCES LIMITED (BERM|0.48
20100520|G47791101|IR|175|INGERSOLL-RAND PLC ORD SHS (IR|37.05
20100520|G491BT108|IVZ|1419|INVESCO LTD (NEW)|19.95
20100520|G49398103|IRIDQ|27022|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20100520|G5138L100|JST|647|JINPAN INT'L LTD(COMMON)|13.95
20100520|G5221G109|KATFF|6500|KATANGA MINING LIMITED ORD SHS|0.93
20100520|G54050102|LAZ|291|LAZARD LTD|33.63
20100520|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100520|G5753U112|MHLD|2623|MAIDEN HOLDINGS LTD COM STK (B|6.93
20100520|G5876H105|MRVL|340|MARVELL TECH GROUP LTD|18.51
20100520|G62185106|MRH|7|MONTPELIER RE HOLDINGS LTD|16.11
20100520|G6359F103|NBR|257|NABORS INDS LTD (NEW) BERMUDA |18.37
20100520|G64626107|NEWL|98|NEWLEAD HOLDINGS LTD|0.89
20100520|G65773106|NAT|465|NORDIC AMERICAN TANKER SHPG LT|29.10
20100520|G67742109|OB|810|ONEBEACON INSURANCE GROUP LTD |14.85
20100520|G67743107|OEH|1590|ORIENT-EXPRESS HOTELS LTD CL A|10.99
20100520|G67828106|SEED|7800|ORIGIN AGRITECH LIMITED|7.85
20100520|G6852T105|PRE|1905|PARTNERRE LTD|75.43
20100520|G6852T204|PREPRC|206|PARTNERRE LTD PFD C|22.65
20100520|G68603409|PREPRD|333|PARTNERRE LTD PFD SER D 6.5%|22.01
20100520|G72457107|PRS|292|PRIMUS GUARANTY LTD|4.25
20100520|G7293H114|PUKPR|308|PRUDENTIAL PLC PERPETUAL SUB C|20.88
20100520|G7293H189|PUKPRA|7460|PRUDENTIAL PLC 6.50 EXCHG PERP|21.05
20100520|G7303A109|XING|1300|QIAO XING UNIV TELEPHONE INC|1.54
20100520|G73031109|QXM|13|QIAO XING MOBILE COMMUNICATION|2.26
20100520|G73537402|SKRUF|3020|SCOTTISH RE GROUP LTD PERPETUA|7.15
20100520|G73537410|SKRRF|14610|SCOTTISH RE GROUP LIMITED|0.14
20100520|G7368R104|RAMR|37|RAM HOLDINGS LTD COM|0.67
20100520|G7496G103|RNR|1536|RENAISSANCERE HOLDINGS LTD|57.40
20100520|G7498P200|RNRPRB|7|RENAISSANCERE HLDGS LTD PFD SH|23.61
20100520|G7498P309|RNRPRC|15|RENAISSANCERE HLDGS LTD 6.08% |19.50
20100520|G7498P408|RNRPRD|300|RENAISSANCERE HOLDINGS LTD 6.6|21.40
20100520|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.31
20100520|G7945E105|SDRL|76086|SEADRILL LIMITED (BERMUDA)|21.51
20100520|G7945J104|STX|3257|SEAGATE TECHNOLOGY|16.62
20100520|G7982P104|DJSP|280|DJSP ENTERPRISES INC (VG)|10.75
20100520|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |5.75
20100520|G8005Y114|IDIWS|4053|SEARCHMEDIA HOLDINGS LTD WARRA|0.65
20100520|G80475109|SQZZF|200|SERICA ENERGY PLC (UK)|1.25
20100520|G80680203|SAPX|500|SEVEN ARTS PICTURES PLC NEW CO|1.50
20100520|G81276100|SIG|1611|SIGNET JEWELERS LTD COM SHS|31.34
20100520|G81477104|SINA|3285|SINA CORPORATION|36.29
20100520|G8657Q104|TBSI|3119|TBS INTERNATIONAL PLC CL A ORD|7.66
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20100520|Y62267102|NMM|476|NAVIOS MARITIME PARTNERS L.P. |15.56
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20100520|000360206|AAON|17284|AAON INC|24.67
20100520|000361105|AIR|23|A A R CORP|23.36
20100520|000886309|ADCT|991|ADC TELECOMMUNICATIONS INC|7.56
20100520|00089J102|ACLH|25094270|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100520|000957100|ABM|3511|ABM INDUSTRIES INC|21.94
20100520|001031103|AEPI|200|AEP INDUSTRIES INC|26.09
20100520|001055102|AFL|7001|AFLAC INC|44.34
20100520|001084102|AGCO|742|AGCO CORP|29.94
20100520|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.22
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20100520|00130H105|AES|11959|THE AES CORPORATION|9.82
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20100520|00162Q403|CRBA|46|ALPS ETF TR JEFFERIES TR/J CRB|37.04
20100520|00162Q601|CRBI|50|ALPS ETF TR JEFFERIES TR/J CRB|34.16
20100520|001627108|ALJJ|299|ALJ Regional Holdings, Inc. Co|0.39
20100520|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|21.50
20100520|00163U106|AMAG|252|AMAG PHARMACEUTICALS INC COM S|31.73
20100520|00169X203|AMGZO|224|AMG Capital Trust 1 5.1% Tr Pf|44.44
20100520|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.33
20100520|001744101|AHS|792|AMN HEALTHCARE SERVICES|8.92
20100520|001765106|AMR|109|AMR CORP|7.01
20100520|00184X105|AOL|9278|AOL INC COMMON STOCK|22.75
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20100520|00202J203|APPA|18600|AP PHARMA INC COM STK|0.81
20100520|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100520|00206R102|T|174|AT&T INC. COM|25.57
20100520|00208J108|ATPG|1017|ATP OIL & GAS CORPORATION|14.24
20100520|002083103|ATSI|16213|ATS MEDICAL INC|3.90
20100520|00209C102|AHNA|9600|ATC HEALTHCARE INC CL A|0.07
20100520|00211G208|ATT|4647|AT&T INC SR NT 6.375|26.27
20100520|00211W104|ATAC|3403|ATC TECHNOLOGY CORP. COM STK|19.67
20100520|00211Y100|ABIO|14212|ARCA BIOPHARMA INC (US)|4.37
20100520|002255107|AUO|21142|AU OPTRONICS CP ADS (10 COM)|9.65
20100520|002346104|AVII|560|AVI BIOPHARMA INC|1.41
20100520|002444107|AVX|1241|AVX CORP|13.99
20100520|002474104|AZZ|8|AZZ INCORPORATED|38.76
20100520|00252R303|AAXT|1|Aamaxan Transport Group, Inc. |0.30
20100520|00253U305|ASTM|482|AASTROM BIOSCIENCES INC COM ST|1.46
20100520|002535201|AAN|5149|AARON'S INC CL B|20.17
20100520|002555209|ABCFF|4000|ABACUS MINING & EXPLORATION CO|0.20
20100520|002567105|ABAX|767|ABAXIS INC|24.67
20100520|002824100|ABT|38|ABBOTT LABS;COM NPV|47.94
20100520|002896207|ANF|570|ABERCROMBIE & FITCH CO CL-A|37.27
20100520|003009107|FAX|1221|ABERDEEN ASIA-PACIFIC INCOME F|6.04
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20100520|00301W105|CH|29|ABERDEEN CHILE FUND INC|17.18
20100520|003011103|IAF|2279|ABERDEEN AUSTRALIA EQUITY FUND|9.70
20100520|00305P106|IF|1275|ABERDEEN INDONESIA FUND, INC C|10.06
20100520|00306K106|LAQ|1554|ABERDEEN|35.33
20100520|003069101|AABVF|3153|ABERDEEN INTERNATIONAL INC|0.37
20100520|00350L109|ABBC|474|ABINGTON BANCORP INC (PA)|9.26
20100520|003687100|ABWTQ|14344|ABITIBIBOWATER, INC.|0.11
20100520|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|47.00
20100520|003830106|AXAS|34476|ABRAXAS PETROLEUM CORP.|2.36
20100520|004225108|ACAD|6175|ACADIA PHARMACEUTICALS INC|1.38
20100520|004239109|AKR|2343|ACADIA REALTY TRUST|17.61
20100520|00430L103|ABPIQ|507|ACCENTIA BIOPHARMACUETICALS IN|1.20
20100520|00430U103|ACCL|1456|ACCELRYS INC|7.26
20100520|00431M308|ACCP|404|Access Pharmaceuticals, Inc. N|2.45
20100520|00438N101|AMSZ|180000|ACUMEDSPA HLDGS INC COM STK (N|.
20100520|00439T107|ACUZ|15000|ACCURIDE CORP NEW COM STK (DE)|1.34
20100520|00439T115|ACUZW|65162|ACCURIDE CORP NEW WTS EXP 02/2|0.24
20100520|00443E104|ACGY|236|ACERGY SA AMERICAN DEPOSITORY |15.32
20100520|00443T200|ACERF|5000|ACERO-MARTIN EXPLORATION INC N|0.34
20100520|00448Q201|ACHN|50|ACHILLION PHARMACEUTICALS, INC|2.40
20100520|004764106|APKT|1341|ACME PACKET, INC.|25.77
20100520|00484M106|ACOR|318|ACORDA THERAPEUTICS INC|36.10
20100520|004845202|ACMUY|327|ACOM CO LTD SPONS ADR (JAPAN) |3.35
20100520|004934105|ACTL|181|ACTEL CORP|14.57
20100520|00504W100|ACPW|72449|ACTIVE POWER INC|0.86
20100520|005057104|ACAR|1061|ACTIVECARE INC COM STK (DE)|1.60
20100520|00507E107|ACTS|201|ACTIONS SEMICONDUCTOR CO LTD A|2.21
20100520|00507V109|ATVI|4779|ACTIVISION BLIZZARD INC COM ST|10.51
20100520|00508B102|ACTU|637|ACTUATE CORPORATION|4.56
20100520|00508X203|ATU|1600|ACTUANT CORP (NEW)|20.98
20100520|00509L703|ACUR|184|Acura Pharmaceuticals, Inc. Ne|3.51
20100520|005208103|ADES|5999|ADA-ES INC|7.24
20100520|006212104|ADX|633|ADAMS EXPRESS CO|9.88
20100520|006228209|ADGF|1656|Adams Golf, Inc. New Common St|3.97
20100520|006351308|AE|30|ADAMS RES & ENERGY NEW|16.47
20100520|00650W300|ADK|2098|ADCARE HEALTH SYSTEMS INC COM |5.00
20100520|00651F108|ADPT|9000|ADAPTEC INC|2.98
20100520|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|10.64
20100520|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100520|00685T108|AEN|5810|ADEONA PHARMACEUTICALS INC (NV|1.40
20100520|00686R200|ADHXF|12334|ADHEREX TECHNOLOGIES INC COM S|0.04
20100520|00687A107|ADDYY|204|ADIDAS AG SPONSORED ADR (GERMA|25.26
20100520|006903207|ADXDF|2900|ADEX MINING CRP (F)|0.10
20100520|00709P108|PVD|1381|ADMIN FONDOS PENSIONS ADS(RP15|43.85
20100520|007094105|ASF|710|ADMINISTAFF INC|25.75
20100520|00724F101|ADBE|4828|ADOBE SYS INC (DE)|32.88
20100520|00724X102|ADLR|1891|ADOLOR CORPORATION|1.58
20100520|00738A106|ADTN|251|ADTRAN INC|25.89
20100520|00739W107|AEA|1250|ADVANCE AMERICA, CASH ADVANCE |4.70
20100520|00751Y106|AAP|5346|ADVANCE AUTO PARTS INC|46.09
20100520|00752H102|ABAT|616|ADVANCED BATTERY TECHNOLOGIES |3.29
20100520|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.51
20100520|00754E107|API|1035|ADVANCED PHOTONIX INC CL-A|0.51
20100520|00756M404|ASX|2573|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20100520|007586100|AVCA|1000|ADVOCAT INC.|5.70
20100520|00762W107|ABCO|136|THE ADVISORY BOARD CO|38.88
20100520|007624109|ADXS|23963|ADVAXIS, INC.|0.19
20100520|007627102|AONNY|6|AEON CO LTD ADR|10.72
20100520|00763V108|AIDO|13405|ADVANCED ID CORPORATION|0.02
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20100520|00764C109|AVK|953|ADVENT CLAYMORE CONVERTIBLE SE|16.46
20100520|00764X202|ANX|1|ADVENTRX PHARMACEUTICALS INC|2.14
20100520|00765C108|ADEXF|600|Advanced Explorations Inc Comm|0.17
20100520|00765E104|LCM|840|ADVENT/CLAYMORE ENHANCED GROWT|10.75
20100520|00765F101|AAV|356|ADVANTAGE OIL & GAS LTD COM|5.84
20100520|00766T100|ACM|59|AECOM TECHNOLOGY CORP|26.21
20100520|00767T109|ASB|1380|ADVANSOURCE BIOMATERIALS CORPO|0.34
20100520|007737109|ACY|20|AEROCENTURY CORP|22.73
20100520|007903107|AMD|29|ADVANCED MICRO DEVICES|8.47
20100520|007924103|AEG|96202|AEGON NV -ORD-|6.16
20100520|007924301|AEH|5923|AEGON N.V. PERP.CAP SECS|16.84
20100520|007924400|AED|181|AEGON NV PERP CAP SECURITIES (|16.89
20100520|007924509|AEB|5615|AEGON NV PERP CAP SECS FLTG RA|17.27
20100520|007973100|AEIS|2030|ADVANCED ENERGY INDS INC|12.04
20100520|007975204|AEZS|863879|AETERNA ZENTARIS INC|1.78
20100520|008073108|AVAV|421|AEROVIRONMENT INC COM STK|26.33
20100520|00808P108|AESYY|107|AES Tiete SA Sponsored ADR rep|9.84
20100520|00808P207|AESAY|2190|AES Tiete SA|9.02
20100520|00817Y108|AET|1561|AETNA INC.(NEW)|29.98
20100520|008252108|AMG|185|AFFILIATED MANAGERS GROUP INC |75.01
20100520|00826A109|AFFY|314|AFFYMAX INC COM|25.37
20100520|00826T108|AFFX|3113|AFFYMETRIX INC|6.72
20100520|008272106|AFFM|17|AFFIRMATIVE INS HLDGS INC|4.52
20100520|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.59
20100520|00828Y105|AFIVY|8785|AFRICA ISRAEL INVTS LTD SPON A|3.42
20100520|00829M100|AFYG|17118|AFFINITY GOLD CORP COM STK (NV|0.08
20100520|00829N108|AFFW|2206|AFFINITY MEDIAWORKS CORP COM S|0.28
20100520|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.88
20100520|008368102|AGAM|750|AGA MEDICAL HOLDINGS, INC COM |13.90
20100520|00844W109|AGESY|17893|AGEAS SPON ADR (NLD)|2.38
20100520|00846L101|FEED|26248|AgFeed Industries, Inc. Common|3.30
20100520|00846U101|A|1561|AGILENT TECHNOLOGIES, INC|32.59
20100520|008474108|AEM|21709|AGNICO-EAGLE MINES LTD|59.61
20100520|008492100|ADC|898|AGREE REALTY CORP|23.39
20100520|008916108|AGU|625|AGRIUM INC.|54.90
20100520|00910M100|AIRYY|621|AIR CHINA LTD SPON ADR (CHINA)|18.38
20100520|009119108|AFLYY|94|AIR FRANCE-KLM ADS (EA REPTG O|11.85
20100520|009128307|AIRM|792|AIR METHODS CORP|35.01
20100520|009158106|APD|1337|AIR PROD&CHEM INC|69.39
20100520|009207101|AIRT|200|AIR T INC|13.23
20100520|00922R105|ATSG|424|AIR TRANSPORT SERVICES GROUP I|5.38
20100520|009363102|ARG|142|AIRGAS INC|61.97
20100520|00971T101|AKAM|14126|AKAMAI TECHNOLOGIES INC|39.95
20100520|009719501|AKBTY|231|AKBANK TURK ANONIM SIRKETI ADR|10.13
20100520|009720103|AKNS|234|Akeena Solar, Inc. (DE) Common|0.97
20100520|01019M819|SGN|310|AKTIEBOLAGET SVENSK EXPORTKRED|11.25
20100520|010198208|ELUXY|27964|AKTIEB. ELECTROLUX B ADR SPNSD|46.84
20100520|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|79.88
20100520|010392496|ALM|3755|ALABAMA POWER COMPANY 5.875% S|25.66
20100520|010392512|ALBPP|106|Alabama Power Co 5.625% Pfd|23.94
20100520|010392520|ABA|174|Alabama Power Company Sr Nt Se|27.01
20100520|010392538|ALZ|1172|ALABAMA POWER COMPANY SR NT SE|25.45
20100520|010392546|ALQ|514|ALABAMA POWER COMPANY SR NT SE|25.73
20100520|010392553|ALF|200|ALABAMA POWER COMPANY SR NT SE|25.47
20100520|010392561|ALPPRP|14|ALABAMA POWER CO 5.30% CL A PF|24.78
20100520|010392595|ALPPRN|1727|ALABAMA PWR 5.20% CL-A PRF|24.43
20100520|010392611|ALPPRO|477|ALABAMA PWR 5.83% CL-A PRF|25.15
20100520|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|1.43
20100520|011612603|ALAN|1400|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100520|011659109|ALK|90|ALASKA AIR GROUP INC|45.42
20100520|01167P101|ALSK|743|ALASKA COMMUN SYS GRP INC|8.34
20100520|012348108|AIN|194|ALBANY INTL CORP CL A|22.02
20100520|012423109|AMRI|1316|ALBANY MOLECULAR RESEARCH INC |7.33
20100520|012653101|ALB|424|ALBEMARLE CORP|41.57
20100520|013078100|ACV|614|ALBERTO CULVER CO NEW|28.22
20100520|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100520|013817101|AA|234572|ALCOA INC|11.78
20100520|013904305|ALU|20020|ALCATEL-LUCENT ADR|2.52
20100520|015271109|ARE|798|ALEXANDRIA REAL EST EQ INC|65.11
20100520|015271406|AREPRC|85|ALEXANDRIA REAL ESTATE EQUITIE|25.20
20100520|015384100|ALXA|1463|ALEXZA PHARMACEUTICALS INC COM|3.36
20100520|015404106|ACEL|400|ALFACELL CORP|0.24
20100520|015857105|AQUNF|549|ALGONQUIN POWER ORDINARY SHARE|3.57
20100520|016230104|ALCO|219|ALICO INC|26.26
20100520|016255101|ALGN|3733|ALIGN TECHNOLOGY INC|16.91
20100520|016259103|ALIM|60|ALIMERA SCIENCES INC COM STK (|8.72
20100520|01642T108|ALKS|1416|ALKERMES INC|11.40
20100520|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.35
20100520|017361106|AYE|1938|ALLEGHENY ENERGY INC|20.48
20100520|01741R102|ATI|465|ALLEGHENY TECHNOLOGIES INC(NEW|51.15
20100520|01748X102|ALGT|108|ALLEGIANT TRAVEL COMPANY COM|50.69
20100520|018490102|AGN|326|ALLERGAN INC|60.92
20100520|018522300|ALE|132|ALLETE INC NEW|36.18
20100520|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|2.89
20100520|018546101|AKP|1775|ALLIANCE CALIFORNIA INCOME FD |13.59
20100520|018581108|ADS|3000|ALLIANCE DATA SYSTEMS CORP|70.35
20100520|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100520|01864U106|AFB|2674|ALLIANCEBERNSTEIN NATIONAL MUN|13.91
20100520|018714105|AYN|800|ALLIANCE NEW YORK INCOME FD|14.04
20100520|018772103|AOI|8994|ALLIANCE ONE INTERNATION, INC.|4.93
20100520|01881E101|ACG|73|ALLIANCEBERNSTEIN INCOME FUND |7.88
20100520|01881G106|AB|42571|ALLIANCEBERNSTEIN HOLDING L.P.|28.43
20100520|019118108|ADG|800|ALLIED DEFENSE GROUP INC (THE)|4.02
20100520|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100520|019205103|ALNC|127|ALLIANCE FINANCIAL CORP|28.45
20100520|019228402|AIB|12287|ALLIED IRISH BKS PLC ADS(RP 2 |2.90
20100520|01923A109|AHCI|4520|ALLIED HEALTHCARE INTL INC|2.74
20100520|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|4.25
20100520|019344100|ANV|2398|ALLIED NEVADA GOLD CORP|18.29
20100520|019645506|ALY|770|ALLIS CHALMERS ENERGY INC|3.21
20100520|01988P108|MDRX|94787|ALLSCRIPTS-MISYS HEALTHCARE SO|19.74
20100520|020283107|AAU|2400|ALMADEN MINERALS LTD|1.08
20100520|020409108|AFAM|5750|ALMOST FAMILY INC|36.49
20100520|02043Q107|ALNY|1000|ALYNLAM PHARMACEUTICALS INC|16.37
20100520|020520102|ALJ|5604|ALON USA ENERGY INC.|6.85
20100520|02071M101|ALBKY|11500|ALPHA BANK AE SPONS ADR|1.52
20100520|020772109|APT|10125|ALPHA PRO TECH,LTD|2.10
20100520|02082E106|AGD|2442|ALPINE GLOBAL DYNAMIC DIVIDEND|8.53
20100520|020936100|ATUSF|300|ALTIUS MINERALS CORP|9.33
20100520|021060108|AOD|1267|ALPINE TOTAL DYNAMIC DIV FD CO|7.60
20100520|021244207|ALSMY|844|Alstom Unsponsored ADR (France|4.85
20100520|021373105|ALTI|28310|ALTAIR NANOTECHNOLOGOES INC|0.52
20100520|021441100|ALTR|7270|ALTERA CORP|23.60
20100520|02147K105|AEHI|32221|ALTERNATE ENERGY HLDGS INC. CO|0.42
20100520|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100520|021550108|ALVLF|2000|ALTO VENTURES LTD|0.05
20100520|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|13.46
20100520|02216N105|ALTUQ|667|ALTUS PHARMACEUTICALS INC|0.03
20100520|022201107|AFPW|3238|ALUMIFUEL POWER CORPORATION|0.05
20100520|022276109|ACH|1331|ALUIMINUM CORP OF CHINA ADR (2|19.92
20100520|022631204|AMDLY|90|AMADA LTD ADR|29.82
20100520|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.12
20100520|02311Q102|AMRU|26912|AMARU INC|0.08
20100520|02311T106|AMOK|13028|AMAROK RESOURCES, INC. COMMON |1.48
20100520|023111206|AMRN|2855|AMARIN CORP PLC SPONSORED ADR |2.49
20100520|023135106|AMZN|5|AMAZON COM INC;COM USD0.01|124.59
20100520|023139108|ABK|247054|AMBAC FINANCIAL GROUP INC.|1.06
20100520|023139603|AKT|100|AMBAC FINANCIAL GP INC 5.875% |6.79
20100520|023139702|ABKPRZ|210|AMBAC FINL GROUP INC CORP UNIT|11.60
20100520|023178106|AMIE|3790|AMBASSADORS INTL INC|0.55
20100520|02319R102|ABHI|21000|AMBICOM HOLDINGS INC COM STK (|0.35
20100520|02341Q205|DIT|100|AMCON DISTRIBUTING CO|50.50
20100520|02341R302|AMCRY|13|AMCOR LTD ADR|21.49
20100520|02341W103|ACO|664|AMCOL INTL CORP|28.13
20100520|023436108|AMED|10763|AMEDISYS INC|48.89
20100520|023586100|UHAL|96|AMERCO|57.78
20100520|023608102|AEE|967|AMEREN CORP|24.70
20100520|023610207|AMNG|900|The Amergence Group, Inc. New |0.05
20100520|023613102|ASBI|98|AMERIANA BANCORP|4.24
20100520|02364W105|AMX|4845|AMERICA MOVIL, S.A.B. DE C.V. |47.70
20100520|023850100|APP|6412|AMERICAN APPAREL INC COM|1.63
20100520|023912108|AMFIQ|7484|AMCORE FINANCIAL INC|0.03
20100520|024611303|MABAD|114|AMERN BIOGENETIC SCI INC NEW C|0.30
20100520|024638108|ABGFF|2000|AMERICAN BONANZA GOLD CORP (CA|0.17
20100520|024835100|ACC|365|AMERICAN CAMPUS COMMUNITIES IN|25.99
20100520|02503X105|AGNC|364|AMERICAN CAPITAL AGENCY CORP C|25.37
20100520|02503Y103|ACAS|1013|AMERICAN CAPITAL LTD COM STK (|5.00
20100520|02505A103|ANCI|837|AMERICAN CARESOURCE HLDGS INC |1.99
20100520|025195405|ACLI|208|AMERICAN COMMERCIAL LINE INC N|20.69
20100520|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100520|025334103|ADY|7573|AMERICAN DAIRY INC|17.00
20100520|02557T208|AEPPRA|1056|American Elec Pwr Co Inc Jr Su|28.60
20100520|025576109|AETI|305|AMERICAN ELECTRIC TECHNOLOGIES|2.24
20100520|02576P104|AEXP|490|American Exploration Corporati|0.12
20100520|025816109|AXP|60|AMERICAN EXPRESS COMPANY|40.17
20100520|025932104|AFG|38|AMERICAN FINL GP (HOLD CO)|27.90
20100520|02639T200|AMNE|4961702|AMERICAN GREEN GROUP INC NEW C|.
20100520|026649103|AHOM|2595|AMERICAN HOMEPATIENT INC|0.56
20100520|02672T109|MRF|2664|AMERICAN INCOME FUND|8.08
20100520|02686Y201|AMIN|1130|AMERICAN INTL INDS INC|1.03
20100520|026874784|AIG|418194|AMERICAN INTL GROUP INC COM ST|37.33
20100520|026874800|AFF|850|American International Group, |16.75
20100520|026874859|AVF|479|AMERICAN INTL GROUP INC JR SUB|19.36
20100520|027070101|AIPC|1|AMERICAN ITALIAN PASTA CL-A|40.44
20100520|027135102|ALRN|30|AMERICAN LEARNING CORP|0.70
20100520|027263102|AMLM|215|AMERICAN LITHIUM MINERALS, INC|0.83
20100520|027297100|ALN|478|AMERICAN LORAIN CORPORATION CO|3.08
20100520|02744M108|AMMD|598|AMERICAN MEDICAL SYS HLDS INC |22.02
20100520|027649102|XAA|399|AMERICAN MUNI INCM PTFL INC|14.00
20100520|027745108|AMNB|1375|AMERCIAN NATL BKSHARE DANVILLE|20.36
20100520|027904101|AMAC|900|AMER MEDICAL ALERT CORP|5.95
20100520|028591105|ANAT|2015|AMER NATIONAL INSURANCE CO|104.06
20100520|02860R105|ANRUF|401|AMERICAN NATURAL ENERGY CORP|0.05
20100520|028723104|AEZ|821|AMERICAN OIL & GAS INC|6.12
20100520|028731107|AOB|53216|AMERICAN ORIENTAL BIOENGR INC |3.22
20100520|028857100|AAPH|5100|AMERICAN PETRO-HUNTER INC|0.87
20100520|028882108|AMPH|599|AMER PHYSICIANS SVC GRP INC|23.43
20100520|028884104|ACAP|8|AMERICAN PHYSICIANS CAP INC|31.95
20100520|02913V103|APEI|650|AMERICAN PUB ED INC COM STK (D|44.06
20100520|02916P103|ARII|868|AMERICAN RAILCAR INDUSTRIES IN|13.28
20100520|029174109|ARL|148|AMER REALTY INVESTORS INC(NEW)|8.17
20100520|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|8.30
20100520|029429107|ASEI|419|AMER SCIENCE & ENGR INC.|77.19
20100520|029570108|SLA|1585|AMERICAN SELECT PTFL INC|12.00
20100520|029616109|AMNP|187|American Sierra Gold Corp. Com|0.26
20100520|02970Q203|AQQ|182|AMERICAN SPECTRUM REALTY INC|9.75
20100520|029899101|AWR|163|AMERICAN STATES WATER CO(HLDG |36.23
20100520|029912201|AMT|7194|AMERICAN TOWER CORP|40.49
20100520|030098107|ASP|2097|AMERN STRATEGIC INCOME PORTFOL|12.12
20100520|030099105|BSP|281|AMERN STRATEGIC INCM PORTF II |10.05
20100520|030111108|AMSC|37542|AMERICAN SUPERCONDUCTOR CORP|30.89
20100520|030115208|ASRG|193|American Surgical Holdings, In|1.01
20100520|030371108|AVD|528|AMERICAN VANGUARD CORP|8.62
20100520|03060R101|ACF|3845|AMERICREDIT CORP|22.05
20100520|03062T105|CRMT|600|AMERICA'S CAR-MART INC|24.60
20100520|03062W207|ACII|1|AmeriChip International Inc. N|.
20100520|03063G102|AENY|162|AMERICAS ENERGY COMP COM STK (|1.28
20100520|03070Q101|ASCA|18507|AMERISTAR CASINOS INC|19.73
20100520|030710107|AMN|116|AMERON INTERNATIONAL CORP|67.66
20100520|03073H108|AMTC|21897|AMERITRANS CAPITAL CORPORATION|0.93
20100520|03074B100|ASRVP|198|AMERISERV FINANCIAL INC CAP TR|21.06
20100520|03076C106|AMP|41|AMERIPRISE FINANCIAL, INC. COM|41.24
20100520|03076C205|AMPPRA|200|AMERIPRISE FINL INC 7.75 SR NT|25.20
20100520|03076K108|ABCB|412|AMERIS BANCORP|10.76
20100520|03077G106|AMEL|337398|AMERILITHIUM CORP COM STK (NV)|1.11
20100520|030975106|APU|151|AMERIGAS PRTNRS LP UTS(RP COMM|39.30
20100520|031001100|ATLO|351|AMES NATIONAL CORPORATION|19.34
20100520|031162100|AMGN|1232|AMGEN INC|55.26
20100520|031518103|AMCG|98194|AMICO GAMES CORP. COMMON STOCK|0.19
20100520|03152W109|FOLD|6020|AMICUS THERAPEUTICS INC COM ST|3.17
20100520|031652100|AMKR|1357|AMKOR TECHNOLOGY INC|6.60
20100520|032015109|AMPL|7784|AMPAL-AMERICAN ISREAL CORP A|1.91
20100520|032159105|AXR|126|AMREP CORP|13.50
20100520|03232P405|AMSG|41|AMSURG INC COM|20.93
20100520|032332504|ASYS|327|AMTECH SYSTEMS INC|9.29
20100520|032346108|AMLN|845|AMYLIN PHARMACEUTICALS INC|16.62
20100520|032511107|APC|20|ANADARKO PETROLEUM CORP|56.68
20100520|032515108|ANAD|15990|ANADIGICS INC|4.64
20100520|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.35
20100520|032654105|ADI|134|ANALOG DEVICES INC|28.77
20100520|032657207|ALOG|168|ANALOGIC CORP (NEW)|44.45
20100520|032744104|ANEN|133|ANAREN INC|15.15
20100520|032803108|ACOM|81174|ANCESTRY COM INC COM STK (DE) |17.29
20100520|032839102|ABCW|10088|ANCHOR BANCORP WISC INC|0.71
20100520|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|4.25
20100520|034164103|ANDE|68|ANDERSONS INC (THE)|33.77
20100520|03460L100|ANSVQ|10533|ANESIVA INC COM STK|0.03
20100520|03475V101|ANGO|125|ANGIODYNAMICS INC|15.46
20100520|034918102|ANPI|561|ANGIOTECH PHARMACEUTICALS INC |1.05
20100520|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100520|035128206|AU|4039|ANGLOGOLD ASHANTI LIMITEDADS (|40.84
20100520|03524A108|BUD|147732|ANHEUSER-BUSCH INBEV SA SPONSO|48.56
20100520|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|28.14
20100520|035290105|AXE|228|ANIXTER INTERNATIONAL INC|53.33
20100520|035710409|NLY|1130|ANNALY CAPITAL MANAGEMENT, INC|15.82
20100520|035710508|NLYPRA|657|ANNALY CAPITAL MGMT INC PFD SE|25.35
20100520|035848100|ANNB|223|ANNAPOLIS BANCORP INC|4.25
20100520|03633E108|ANO|1440|ANOORAQ RESOURCES CORP (F)|1.08
20100520|03662X100|ANSW|2228|ANSWERS CORPORATION|8.18
20100520|036642106|AIS|12073|ANTARES PHARMA INC|1.62
20100520|03665E109|ANTF|566|ANTE4 INC COM STK (DE)|3.15
20100520|03674U102|ANTH|641|ANTHERA PHARMACEUTICALS INC CO|6.90
20100520|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|1.80
20100520|037243102|ATGYF|2016|ANTRIM ENERGY INC|0.90
20100520|037271103|ANTS|140929|ANTS SOFTWARE INC|2.53
20100520|037347101|ANH|10903|ANWORTH MRTG ASSET CORP|6.57
20100520|037347200|ANHPRA|82|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20100520|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|21.88
20100520|037389103|AON|503|AON CORPORATION|40.45
20100520|03739T108|AONE|1522|A123 SYS INC COM STK (DE)|10.00
20100520|037411105|APA|12973|APACHE CORP|93.26
20100520|03748R101|AIV|168|APARTMENT INVST & MGMT CO|20.43
20100520|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|23.16
20100520|03748R838|AIVPRT|270|APARTMENT INVESTMENT & MGMT CO|23.42
20100520|037598109|APOG|1971|APOGEE ENTERPRISES INC|14.02
20100520|037604105|APOL|826|APOLLO GROUP INC CL A|56.18
20100520|03761E102|AGT|222900|APOLLO GOLD CORP|0.30
20100520|037637105|ASOE|1498|Apollo Solar Energy, Inc. Comm|3.50
20100520|037833100|AAPL|8373|APPLE INC;COM NPV|248.34
20100520|03819M106|AERG|107|APPLIED ENERGETICS, INC|1.41
20100520|03820C105|AIT|1968|APPLIED INDUSTRIAL TECHS INC. |28.71
20100520|038222105|AMAT|10942|APPLIED MATERIALS INC|13.02
20100520|038240107|APSOQ|15243|APPLIED SOLAR INC COM STK (NV)|.
20100520|038333100|APGX|400|APROGENEX INC|.
20100520|038336103|ATR|603|APTAGROUP INC|40.26
20100520|03834B101|APCX|11379|APPTECH CORP COM STK (NV)|0.03
20100520|03836W103|WTR|1600|AQUA AMERICA, INC.|17.58
20100520|03840C101|AQNM|12391|AQUENTIUM INC|0.05
20100520|03841M108|AQUM|288|Aquamer Medical Corp. Common S|0.18
20100520|038465100|ARSD|7811|ARABIAN AMERICAN DEV CO.|2.53
20100520|03875Q108|ARB|751|ARBITRON INC (NEW)|32.11
20100520|038923108|ABR|1209|ARBOR REALTY TRUST INC|3.81
20100520|039209101|KAD|600|ARCADIA RESOURCES INC|0.71
20100520|03923E107|ARCAY|37|ARCADIS N.V. NY REG SHS|16.99
20100520|03937R102|ARJ|736|ARCH CHEMICALS INC.|35.17
20100520|03938L104|MT|9131|ARCELORMITTAL NY REGISTRY SHS |31.26
20100520|039380100|ACI|3327|ARCH COAL, INC.|21.29
20100520|039483102|ADM|343|ARCHER DANIELS MIDLAND CO|26.67
20100520|039483201|ADMPRA|713|ARCHER-DANIELS MIDLAND COMPANY|37.75
20100520|03956P102|ARCL|1950|ARCHIPELAGO LEARNING INC COM S|14.66
20100520|039666102|ARST|575|ARCSIGHT, INC COM|21.63
20100520|039762109|ARDNA|261|ARDEN GROUP INC CL-A|91.38
20100520|040047102|ARNA|140|ARENA PHARMACEUTICALS, INC.|3.07
20100520|040049108|ARD|111|ARENA RESOURCES INC|33.09
20100520|04010L103|ARCC|5293|ARES CAPITAL CORP|13.62
20100520|04012E107|AGXM|7251|ARGENTEX MINING CORPORATION|0.75
20100520|04012G102|ARVCY|4500|Areva CIP Unsponsored ADR (Fra|4.25
20100520|040149106|STST|700|ARGON ST INC|23.39
20100520|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100520|04033A100|ARIA|2500|ARIAD PHARMACEUTICALS INC|4.02
20100520|040790107|ABFS|300|ARKANSAS BEST CORP (DEL)|27.80
20100520|042068106|ARMH|66526|ARM HOLDINGS PLC ADS|10.38
20100520|04247X102|AWI|1344|ARMSTRONG WORLD INDUSTRIES INC|36.07
20100520|042682203|ARTX|2100|AROTECH CORPORATION|1.58
20100520|04269N107|ARYC|2500|Arrayit Corporation Common Sto|0.65
20100520|042735100|ARW|1283|ARROW ELECTRONICS INC|27.59
20100520|042744102|AROW|251|ARROW FINANCIAL CORP|26.56
20100520|04276R109|ARWD|5647|Arrow Resources Development, I|0.02
20100520|042797100|ARWR|53840|ARROWHEAD RESEARCH CORP|1.42
20100520|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.93
20100520|04289L107|ARTG|3209|ART TECHNOLOGY GROUP INC|3.75
20100520|04302G101|ARGC|500|ARTEPHARM GLOBAL CORP COM STK |0.10
20100520|043113208|ARTNA|748|ARTESIAN RES CORP CL-A|18.26
20100520|043136100|ARTC|469|ARTHROCARE CORP|28.93
20100520|04314Q105|ALIF|59922|ARTIFICAL LIFE INC|1.11
20100520|043168103|ARTW|201|ARTS WAY MFG INC|5.90
20100520|043176106|ARUN|200|ARUBA NETWORKS, INC.|11.57
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20100520|043393206|ASGLY|560|ASAHI GLASS ADR|11.25
20100520|043436104|ABG|1140|ASBURY AUTOMOTIVE GROUP INC.|13.00
20100520|043635101|ASTI|21018|ASCENT SOLAR TECHNOLOGIES INC |3.33
20100520|044103208|AHTPRA|58|ASHFORD HOSPITALITY TRUST INC |21.89
20100520|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|21.10
20100520|04516T105|GRR|1812|ASIA TIGERS FUND INC (THE)|17.50
20100520|04517L101|ASPZ|5014|ASIA PROPERTIES INC|0.27
20100520|04518A104|ASIA|785|ASIAINFO HOLDINGS INC.|20.94
20100520|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100520|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |51.25
20100520|045346103|APPY|2269|ASPENBIO PHARMA INC|3.01
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20100520|045487105|ASBC|3707|ASSOCIATED BANC CORP|14.14
20100520|04621X108|AIZ|20335|ASSURANT INC|35.42
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20100520|04623A205|AGOPRB|2219|ASSURED GTY MUNI HLDGS INC 6.8|21.61
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20100520|04623U102|ALPMY|669|Astellas Pharma Inc Unsponsore|34.43
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20100520|04915Y309|ATNP|6865219|ATLANTIS TECH GRP COM STK(NV) |.
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20100520|049298102|ATLS|398|ATLAS ENERGY INC COM STK (DE) |29.90
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20100520|049513104|ATML|5848|ATMEL CORP;COM USD0.001|5.27
20100520|049560105|ATO|1281|ATMOS ENERGY CORP|28.37
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20100520|049904105|ATRI|523|ATRION CORP|146.86
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20100520|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|0.75
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20100520|052800109|ALV|1606|AUTOLIV INC|46.56
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20100520|053467205|AOGN|17000|Avalon Oil and Gas, Inc. New C|.
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20100520|067383109|BCR|771|BARD C R INC|82.99
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20100520|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|.
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20100520|09064M105|BIOD|7962|BIODEL INC COM STK (DE)|5.53
20100520|09064X101|BMTI|11|BIOMIMETIC THERAPEUTICS INC CO|13.11
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20100520|09066S100|BTAHY|750|BIOTA HOLDINGS LTD ADR|2.83
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20100520|09067J109|BVF|1086|BIOVAIL CORP|15.80
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20100520|09180C106|BJRI|3956|BJ'S RESTAURANTS INC|23.05
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20100520|092113109|BKH|1502|BLACK HILLS CORPORATIONS|30.26
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20100520|140475104|CSU|110|CAPITAL SENIOR LIVING CORP|4.95
20100520|140487109|CCRGY|30|CAPITAL SHOPPING CENTRES GRP S|4.63
20100520|140501107|CSWC|175|CAPITAL SOUTHWEST CORP|94.94
20100520|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.70
20100520|140547100|CLLDY|391|CAPITALLAND LTD SPONS ADR|5.10
20100520|14055X102|CSE|13644|CAPITALSOURCE INC|4.47
20100520|14056D105|CBC|1|CAPITOL BANCORP LTD|1.89
20100520|14067D102|CPST|27675|CAPSTONE TURBINE CORP|1.16
20100520|14067E209|CMOPRA|50|CAPSTEAD MTG $1.60CONV PR A|21.00
20100520|14067E308|CMOPRB|382|CAPSTEAD MTG $1.26CUM CV PFD-B|13.50
20100520|14067E506|CMO|4781|CAPSTEAD MTG (NEW)|10.62
20100520|14074Y107|CCGI|2330|CAR CHARGING GROUP, INC. COMMO|1.01
20100520|14075T107|CPD|200|CARACO PHARMACEUTICAL LABS LTD|6.15
20100520|14115L106|CABN|29694|Carbon Sciences, Inc. Common S|0.07
20100520|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100520|14140U105|CDY|2600|CARDERO RES CORP.|1.13
20100520|141406108|CNWI|10614|Cardiac Network, Inc. Common S|0.10
20100520|14141A108|CSCX|9074|CARDIAC SCIENCE CORP|1.30
20100520|14141R101|CRDC|1783|CARDICA INC|1.53
20100520|14147M502|CADMD|32|CARDIMA, INC. NEW COMMON STOCK|6.25
20100520|14149Y108|CAH|3505|CARDINAL HEALTH INC|34.14
20100520|14159U202|CRME|1636|CARDIOME PHARMA CORPORATION-NE|7.99
20100520|14161H108|CATM|313|CARDTRONICS INC COM STK (DE)|11.95
20100520|141619106|CSII|146|CARDIOVASCULAR SYS INC COM STK|4.74
20100520|141665109|CECO|2532|CAREER EDUCATION CORP|30.67
20100520|141743104|CRVW|1070|CLEARVIEW COMMUNICATIONS, INC.|2.05
20100520|141820100|CGAQ|8636|Caribbean Casino & Gaming Corp|0.05
20100520|141916106|CXM|61738|CARDIUM THERAPEUTICS INC|0.48
20100520|142042209|CBOU|1614|CARIBOU COFFEE COMPANY INC|9.07
20100520|142795202|CABGY|2459|CARLSBERG AS SPONSORED ADR CL |16.08
20100520|143130102|KMX|3218|CARMAX, INC.|22.78
20100520|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100520|143436400|CKEC|46|CARMIKE CINEMAS INC - NEW|12.17
20100520|14365C103|CUK|14848|CARNIVAL PLC ADS|38.58
20100520|143658300|CCL|2570|CARNIVAL CORPORATION (PAIRED S|37.02
20100520|144153202|CLPKU|396|CAROLINA PREMIER BANK UT EXP 1|17.15
20100520|144285103|CRS|262|CARPENTER TECHNOLOGY CORP|37.06
20100520|144577103|CRZO|100|CARRIZO OIL & GAS INC.|18.18
20100520|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100520|146875109|CARV|5|CARVER BANCORP INC|8.60
20100520|147154108|CACB|3330|CASCADE BANCORP|0.61
20100520|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100520|14739W207|CDIV|1839|Cascadia Investments Inc Commo|0.43
20100520|147528103|CASY|2406|CASEYS GENERAL STORES INC|36.81
20100520|14754D100|CSH|1043|CASH AMERICA INTERNATIONAL INC|36.85
20100520|14754N108|CHXMF|10129|CASH MINERALS LTD|0.02
20100520|14808P109|CASS|233|CASS INFORMATION SYSTEMS INC|33.16
20100520|148451107|CAGU|500|CASTLE GROUP INC|0.25
20100520|14888B103|CHSI|3111|CATALYST HEALTH SOLUTIONS, INC|40.56
20100520|14888U101|CPRX|1038|CATALYST PHARMACEUTICAL PARTNE|1.25
20100520|149123101|CAT|52|CATERPILLAR INC;COM USD1|61.44
20100520|149568107|CVCO|584|CAVCO INDUSTRIES INC DEL|37.45
20100520|14964V205|CAVO|380|CAVICO CORP NEW COM STK (DE)|3.48
20100520|14965A101|CAVM|910|CAVIUM NETWORKS, INC (DELAWARE|25.84
20100520|149847105|CBEY|400|CBEYOND INC COM STK|17.24
20100520|150602209|CDR|7413|CEDAR SHOPPING CTRS INC NEW|7.02
20100520|150837409|CVM|4375|CEL-SCI CORPORATION|0.56
20100520|150870103|CE|682|CELANESE CORPORATION SER A COM|27.96
20100520|150934503|CTIC|95358|CELL THERAPEUTICS INC COM STK |0.49
20100520|15101Q108|CLS|38237|CELESTICA INC|9.10
20100520|151020104|CELG|1774|CELGENE CORPORATION|58.29
20100520|151169109|CLU|872|CELLU TISSUE HOLDINGS, INC COM|9.50
20100520|15117B103|CLDX|726|CELLDEX THERAPEUTICS, INC|8.93
20100520|15117N305|CLSN|74|CELSION CORP NEW|4.15
20100520|15118V116|CELHW|459|CELSIUS HOLDINGS INC WTS EXP (|1.17
20100520|15118V207|CELH|1|CELSIUS HOLDINGS INC COM STK (|2.86
20100520|151290889|CX|7180|CEMEX, S.A.B. DE C.V. ADS (REP|10.58
20100520|15130G204|CTEI|5000|CEMTREX INC. NEW COMMON STOCK |0.16
20100520|15135B101|CNC|264|CENTENE CORP DEL|23.04
20100520|15135U109|CVE|431|CENOVUS ENERGY INC COM STK|26.15
20100520|151408101|CNBC|619|CENTER BANCORP INC|8.12
20100520|15146E102|CLFC|270|CENTER FINL CORP CALIF|6.50
20100520|15189T107|CNP|1033|CENTERPOINT ENERGY, (HDG CO.) |13.76
20100520|15200G100|CENP|1461|CENTERPOINTE CMNTY BK HOOD RIV|4.70
20100520|15234Q108|EBRB|90|ELETROBRAS CENTRAIS ADR (PRF) |14.56
20100520|15234Q207|EBR|1298|ELECTROBRAS CENTRAIS ADR (COM)|12.21
20100520|152418109|CEBK|22|CENTRAL BANCORP INC|10.75
20100520|153435102|CEDC|1166|CENTRAL EUROPEAN DIST CORP|24.22
20100520|153479100|CEFB|500|CENTRAL FLA ST BANK BELLEVIEW |1.25
20100520|153527205|CENTA|10333|CENTRAL GARDEN & PET COMPANY C|9.54
20100520|153546106|GTU|30|CENTRAL GOLD TR (CANADA)|48.85
20100520|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100520|153766100|CJPRY|124|CENTRAL JAPAN RAILWAY CO UNSPO|8.29
20100520|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|100.00
20100520|154760102|CPF|161384|CENTRAL PACIFIC FINANCIAL CORP|2.47
20100520|155685100|CVCY|1700|CENTRAL VALLEY COMM BANCORP|6.26
20100520|155771108|CV|863|CENTRAL VT PUB SVC CORP|20.30
20100520|155792104|CVBK|140|CENTRAL VIRGINIA BNKSHARES INC|1.95
20100520|156432106|CNBKA|506|CENTURY BANCORP INC CL-A N VTG|20.10
20100520|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100520|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100520|15670R107|CPHD|2672|CEPHEID|18.49
20100520|15670S105|CVO|662|CENVEO INC|7.55
20100520|156700106|CTL|86717|CENTURYTEL INC|33.85
20100520|156708109|CEPH|1936|CEPHALON INC|61.03
20100520|156710105|CRDN|2653|CERADYNE INC (CALIF)|22.74
20100520|156732307|CERP|347|CEREPLAST INC COM STK (NV)|4.85
20100520|156782104|CERN|1675|CERNER CORP|83.50
20100520|156834103|CDCH|10427|CERRO DORADO INC|0.05
20100520|157210105|CEVA|206577|CEVA INC;COM STK USD0.001|12.65
20100520|158496109|CJHBQ|21657|CHAMPION ENTERPRISES INC|0.03
20100520|15911M107|CYOU|621|CHANGYOU.COM LTD AMERICAN DEP |28.02
20100520|159765106|CTHR|839|CHARLES & COLVARD LTD|2.43
20100520|159864107|CRL|12563|CHARLES RIVER LABS INT'L INC|32.44
20100520|16112R101|CHRM|183|CHARM COMMUNICATIONS INC ADR R|8.96
20100520|161133103|CHRS|8733|CHARMING SHOPPES INC|5.13
20100520|16115Q308|GTLS|1400|CHART INDUSTRIES INC COM STK|18.13
20100520|16117M305|CCMM|100|CHARTER COMM INC DEL CL A COM |38.20
20100520|16139P104|CWF|5071|CHARTWELL DVD & INCM FD INC|3.85
20100520|16150R104|CCF|200|CHASE CORP|12.48
20100520|162825103|CKP|2509|CHECKPOINT SYSTEMS INC|20.40
20100520|163072101|CAKE|35|CHEESECAKE FACTORY INC|26.70
20100520|16359R103|CHE|2808|CHEMED CORPORATION|55.57
20100520|163868102|CPC|5700|CHEMSPEC INTL LTD ADR (KY)|7.87
20100520|163893100|CEMJQ|4299|CHEMTURA CORPORATION|1.48
20100520|164024101|CHMG|834|CHEMUNG FINL CORP|20.25
20100520|16411R208|LNG|770|CHENIERE ENERGY INC|2.81
20100520|164119109|CRHO|4500|CHENGHUI REALTY HOLDING CO. CO|0.03
20100520|165159104|CSKEQ|462|CHESAPEAKE CORP OF VIRGINIA|.
20100520|165167107|CHK|63|CHESAPEAKE ENERGY CORP|22.10
20100520|165167842|CHKPRD|275|CHESAPEAKE ENERGY CORP CONV PF|80.65
20100520|165240102|CHSP|639|CHESAPEAKE LODGING TRUST COMMO|18.38
20100520|166744201|CHEUY|5293|CHEUNG KONG HOLDINGS LTDADR|11.55
20100520|166774109|CHEV|861|CHEVIOT FINL CORP|8.38
20100520|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|18.71
20100520|168565109|CBNK|519|CHICOPEE BANCORP INC COM STK|12.04
20100520|168615102|CHS|1329|CHICO'S FAS INC.|11.98
20100520|16890J107|CFMI|15|CHINA PHARMACEUTICALS INC (NV)|1.45
20100520|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |2.05
20100520|168905107|PLCE|56|CHILDRENS PLACE RETAIL STORES |41.50
20100520|168910206|CHNG|22647|China Natural Gas, Inc. New Co|7.17
20100520|168913101|CREG|105|China Recycling Energy Corpora|3.17
20100520|168918100|CICOY|185|CHINA COSCO HOLDINGS CO LTD UN|5.47
20100520|168919108|CICHY|83|China Construction Bank Corpor|39.55
20100520|168926103|CCCGY|40|CHINA COMM CONST GP LTD BEIJIN|16.49
20100520|168927101|CHDA|1993|CHINA DIGITAL ANIMATION DEV IN|2.63
20100520|16936C108|CNAM|12031|CHINA ARMCO METALS INC COM STK|4.52
20100520|16936H107|CHGI|3914|China Carbon Graphite Group, I|0.94
20100520|16936R105|CAAS|366|CHINA AUTOMOTIVE SYSTEMS INC|17.51
20100520|16936Y100|CBAK|6445|CHINA BAK BATTERY, INC|1.87
20100520|16937A200|CAGC|1921|CHINA AGRITECH INC NEW COM STK|12.92
20100520|16937R104|CEA|799|CHINA ESTN LTD ADS (100 ORD H)|41.57
20100520|169373107|CHN|871|CHINA FUND INC (THE)|26.02
20100520|16938C106|CBPO|19996|CHINA BIOLOGIC PRODUCTS INC CO|13.80
20100520|16938R103|CFSG|64627|China Fire & Security Group, I|14.02
20100520|16938U106|CHNUF|3453|CHINA EDUCATION RESOURCES INC |0.34
20100520|169384203|CDII|1559|CHINA DIRECT INDUSTRIES, INC C|1.40
20100520|16939P106|LFC|210|CHINA LIFE INSURANCE CO LTD AD|64.90
20100520|16939V103|CHLN|20059|China Housing & Land Developme|2.84
20100520|169409109|ZNH|1880|CHINA SOUTHERN AIRLN ADS(RP50 |21.24
20100520|16941J106|CPSL|14402|CHINA PRECISION STEEL, INC. CO|1.76
20100520|16941P102|CSKI|20|China Sky One Medical, Inc. Co|13.66
20100520|169411105|CMKM|2500|China Marketing Media Holdings|0.60
20100520|169419108|CHMD|58326|CHINA MEDIA GROUP CORPORATION |0.03
20100520|16942J105|CSR|185867|CHINA SECURITY & SURVEILLANCE |4.68
20100520|16942P101|CHGS|50|CHINA GENGSHENG MINERALS, INC.|1.60
20100520|16942X104|CSUN|1859|CHINA SUNERGY CO LTD ADS (CAYM|3.88
20100520|169423100|CRTP|3079|China Ritar Power Corp. Common|3.64
20100520|169424108|CNTF|2770|CHINA TECHFAITH WIRELESS COMMU|2.25
20100520|169426103|CHA|3886|CHINA TELECOM CORP LTD ADS (RE|44.00
20100520|16943R106|CMFO|49888|China Marine Food Group Limite|5.89
20100520|16943V206|CGYV|384|CHINA ENERGY RECOVERY INC NEW |0.16
20100520|16943W105|CGA|3199|CHINA GREEN AGRICULTURE, INC C|10.57
20100520|16944E104|CHIO|523348|CHINA INSONLINE CORP COM|0.48
20100520|16944F101|CPBY|15973|CHINA INFORMATION SECURITY TEC|5.16
20100520|16944G109|CCOZY|11600|CHINA COAL ENERGY CO LTD UNSPO|26.89
20100520|16944H107|CIIC|890|CHINA INFRASTRUCTURE INVESTMEN|1.27
20100520|16944K100|CBTT|475|China Bottles Inc. Common Stoc|0.05
20100520|169442100|CCME|100|CHINA MEDIAEXPRESS HOLDINGS IN|12.81
20100520|16945D204|CNYD|240|CHINA YIDA HOLDING, CO. NEW CO|11.65
20100520|16945R104|CHU|3013|CHINA UNICOM (HONG KONG) LIMIT|11.59
20100520|169453107|CTFO|28507|China TransInfo Technology Cor|6.60
20100520|169459104|CHWTY|750|CHINA WIRELESS TECHNOLOGIES LT|8.38
20100520|16946V104|CWEY|732|CHINA WIND ENERGY INC COM STK |0.29
20100520|169467107|CHDX|2192|CHINDEX INTL INC|11.62
20100520|16947Y107|CHYU|150000|China Youth Media, Inc Common |0.03
20100520|16948F107|CXDC|8893|CHINA XD PLASTICS CO LTD COM S|6.35
20100520|16948Q103|CRIC|6880|CHINA REAL ESTATE INFORMATION |8.30
20100520|16948U104|CSWG|52|CHINA SWINE GENETICS INC|8.00
20100520|16948W100|CAHS|1025|CHINA HGS REAL ESTATE INC COM |4.72
20100520|169483104|CMED|1884|CHINA MEDICAL TECHNOLOGIES, IN|11.93
20100520|16949A206|CJJD|84256|CHINA JO-JO DRUGSTORES INC COM|4.51
20100520|16949F106|CMDI|25|CHINA NEW MEDIA CORP COM STK (|2.20
20100520|16949J108|CNBI|44183|CHINA BAICAOTANG MEDICINE LTD |3.89
20100520|169656105|CMG|562|CHIPOLTE MEXICAN GRILL INC COM|138.91
20100520|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|34.07
20100520|170032809|CQB|2180|CHIQUITA BRANDS INTL (NEW)|13.08
20100520|171077100|CDXC|4031|CHROMADEX CORPORATION COMMON S|1.61
20100520|171117104|CRC|1597|CHROMCRAFT REVINGTON INC|2.65
20100520|171340102|CHD|2929|CHURCH & DWIGHT CO INC|66.65
20100520|171605306|CHYR|384|Chyron Corporation New Common |1.90
20100520|17163B102|CBR|11986|CIBER INC.|3.37
20100520|171779309|CIEN|3254|CIENA CORP COM NEW|15.66
20100520|171798101|XEC|67|CIMAREX ENERGY CO|67.17
20100520|171871403|CBBPRB|121|CINN BELL INC.DP SHS(RP1/20 6.|38.17
20100520|172062101|CINF|868|CINCINNATI FINANCIAL CORP|27.66
20100520|172407108|CIDM|700|CINEDIGM DIGITAL CINEMA CORP.,|1.93
20100520|17243V102|CNK|769424|CINEMARK HLDGS INC (DE)|16.88
20100520|172492100|CNBR|1100|CINNABAR VENTURES INC. COMMON |2.03
20100520|17273K109|CIR|1467|CIRCOR INTERNATIONAL,INC|32.43
20100520|17275R102|CSCO|200|CISCO SYSTEMS;COM USD0.001|24.26
20100520|172752107|CIRI|900|CIRO INC|.
20100520|17285T106|CTDBQ|406768|CITADEL BROADCASTING CORP|0.03
20100520|172908105|CTAS|718|CINTAS CORP|26.66
20100520|172922106|CZNC|575|CITIZENS & NORTHN CORP|12.68
20100520|172967101|C|16437|CITIGROUP|3.81
20100520|172967556|CPRM|188|CITIGROUP INC. DEP SH REPSTG 1|19.55
20100520|17306N203|CPRV|44|CITIGROUP CAPITAL VII 7.125% C|20.57
20100520|17306R204|CPRZ|311|CITIGROUP CAP 6.950% SECS (TRU|20.57
20100520|173064205|CPRR|678|CITIGROUP CAPITAL X CAP SECS-T|17.90
20100520|173066200|CPRS|565|CITIGROUP CAP IX 6.0% TR PFD|17.54
20100520|17307Q205|CPRQ|377|CITIGROUP CAP XI CAP SECS TRUP|17.92
20100520|173085200|CPRG|400|CITIGROUP CAP XX ENHANCED TR P|23.43
20100520|17310G202|CPRU|15149|CITIGROUP CAP XV ENHANCED TR P|19.12
20100520|17310L201|CPRW|1320|CITIGROUP CAP XVI GTD ENHANCED|18.96
20100520|17311U200|CPRF|6621|CITIGROUP CAP XIX ENHANCED TRU|21.09
20100520|17313T276|ESK|975|CITIGROUP FUNDING INC ELKS WEL|10.21
20100520|17313T482|MTY|1600|CITIGROUP FDG INC 3% MIN CPN P|10.56
20100520|17313T565|EDF|300|CITIGROUP FDG INC ELKS BASED U|10.49
20100520|17314V403|MOL|2000|CITIGROUP FUNDING INC 2% MIN C|10.00
20100520|17315D204|CPRJ|11500|CITIGROUP CAPITAL XII 8.5% FIX|24.18
20100520|174420109|CRBC|1|CITIZENS REPUBLIC BANCORP INC |1.02
20100520|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|9.25
20100520|174715102|CIZN|1356|CITIZENS HOLDING CO|22.46
20100520|174740100|CIA|3412|CITIZENS INC CL-A|7.03
20100520|176682102|CSBC|7|CITIZENS SOUTH BANKING CORPORA|6.00
20100520|177835105|CHCO|6758|CITY HOLDINGS CO|34.15
20100520|178677209|CTEL|640|CITY TELECOM (H.K.) LTD ADS|12.76
20100520|179895107|CLC|137|CLARCOR INC|36.66
20100520|180489106|CLRT|558|CLARIENT INC.|2.87
20100520|182873109|CGR|24913|CLAUDE RESOURCES INC (CDA)|1.06
20100520|18383M613|RYJ|1728|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.32
20100520|18383M621|TAN|46295|CLAYMORE/MAC GLOBAL SOLAR ENER|6.67
20100520|18383M654|ULQ|400|CLAYMORE US CAPITAL MARKETS MI|49.82
20100520|18383M670|IRO|412|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.34
20100520|18383M704|OTP|885|OCEAN TOMO PATENT ETF CLAYMORE|22.56
20100520|18383Q135|CQQQ|25|CLAYMORE CHINA TECHNOLOGY ETF |24.51
20100520|18383Q606|ENY|687|CLAYMORE/SWM CANADIAN ENERGY I|16.18
20100520|18383Q812|FAA|331|CLAYMORE/NYSE ARCA AIRLINE ETF|32.65
20100520|18383Q838|FRN|5965|CLAYMORE/BNY MELLON FRONTIER M|18.46
20100520|18383Q853|HAO|2500|CLAYMORE/ALPHASHARES CHINA SMA|23.86
20100520|18383Q861|TAO|5237|CLAYMORE/ALPHASHARES CHINA REA|15.56
20100520|18383Q879|CUT|4894|CLAYMORE/BEACON GLOBAL TIMBER |17.94
20100520|18383Q887|ROB|300|CLAYMORE/ROBB REPORT GLOBAL LU|17.18
20100520|18385J105|DCS|165|CLAYMORE DIVID & INCOME FD|13.17
20100520|18449C302|CDTI|724|CLEAN DIESEL TECHN;COM STK USD|1.43
20100520|184496107|CLH|449|CLEAN HARBORS INC|64.41
20100520|184499101|CLNE|2177|CLEAN ENERGY FUELS CORP COM ST|15.20
20100520|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100520|18450P101|CCTC|795854|Clean Coal Technologies, Inc. |0.10
20100520|18451C109|CCO|915|CLEAR CHANNEL OUTDOOR HOLDINGS|9.43
20100520|18467T104|CLRH|90945|CLEAR-LITE HOLDINGS, INC COMMO|0.14
20100520|184681104|CSKH|2300|CLEAR SKIES SOLAR INC COMMON S|0.06
20100520|18482P103|CLFD|190|CLEARFIELD IN COM STK (MN)|2.70
20100520|184901304|CCBEF|2600|CLEARLY CANADIAN BEVERAGE CORP|0.04
20100520|18538Q105|CLWR|36618|CLEARWIRE CORP NEW CL A COM ST|7.96
20100520|18538Q139|CLWRR|33554|CLEARWIRE CORP RIGHTS|0.29
20100520|18538R103|CLW|260|CLEARWATER PAPER CORP COM STK |58.98
20100520|185860103|CBLI|40832|CLEVELAND BIOLABS INC COM STK |3.27
20100520|18683K101|CLF|548|CLIFFS NATURAL RES;COM STK USD|50.91
20100520|18713J108|CFMSF|900|CLIFTON STAR RESOURCES INC (F)|4.60
20100520|187172101|CXCHY|1000|Climate Exchange Plc Sponsored|5.33
20100520|188769103|CLVLY|9453|CLINUVEL PHARMACEUTICALS LTD S|2.23
20100520|189054109|CLX|250|CLOROX CO|63.91
20100520|18911Q102|CLD|270|CLOUD PEAK ENERGY INC COMMON S|14.31
20100520|18913Y103|GLV|1048|CLOUGH GLOBAL ALLOCATION FUND |14.30
20100520|18914E106|GLO|150|CLOUGH GLOBAL OPPORTUNITIES FD|11.85
20100520|18946Q101|CLPHY|164|C L P HOLDINGS LTD SPONS ADR|7.15
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20100520|23251P102|CYBX|3742|CYBERONICS INC|18.76
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20100520|23373B106|DAFX|100|DAFOE CORPORATION COMMON STOCK|0.50
20100520|23380A109|DSKYY|199|Daiichi Sankyo Co Ltd Unsponso|18.28
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20100520|234064301|DSEEY|765|DAIWA SECURITIES GROUP INC JAP|4.53
20100520|234264109|DAKT|5373|DAKTRONICS INC|8.33
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20100520|235851102|DHR|968|DANAHER CORP|80.73
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20100520|237266101|DAR|1148|DARLING INTERNATIONAL INC|8.26
20100520|237545108|DASTY|23|DASSAULT SYSTEMES SA ADR|57.18
20100520|237917208|DWCH|374|DATAWATCH CORPORATION - NEW|2.37
20100520|23808Q207|DIPGY|585|DATANG INTL PWR GENERATION CO |7.33
20100520|238108203|DRAM|185|DATARAM CORP|1.87
20100520|23857W105|DVDCY|1|DAVIDE CAMPARI SPA UNSPON ADR |2.48
20100520|23918K108|DVA|608|DAVITA INC.|63.70
20100520|239467103|DXR|440|DAXOR CORPORATION|10.67
20100520|23962Q308|DSTID|29667|DAYSTAR TECH INC NEW COM STK (|1.85
20100520|242309102|TRAK|771|DEALERTRACK HOLDINGS, INC. COM|16.33
20100520|242370104|DF|1427|DEAN FOODS CO|10.53
20100520|24242R108|DEAR|3258|DEARBORN BANCORP INC|1.84
20100520|24276R206|DRSV|49311|DEBT RESOLVE INC COM STK|0.05
20100520|24372A107|DPDW|40152|Deep Down, Inc. Common Stock|0.08
20100520|24379J200|DEER|119|DEER CONSUMER PRODUCTS, INC. N|8.05
20100520|244199105|DE|4339|DEERE & CO|58.87
20100520|24463N109|DFSH|14200|DEFENSE SOLUTIONS HOLDING, INC|0.08
20100520|244632105|DFNS|8999|DEFENSE INDUSTRIES INTL INC|0.12
20100520|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100520|244866208|DEJ|2514|DEJOUR ENTERPRISES LTD NEW|0.29
20100520|24522P103|DLM|988|DEL MONTE FOODS CO|15.01
20100520|245916101|DGF|618|DELAWARE INVTS GLOB DIV &INCM |6.69
20100520|24610T108|VFL|2260|DELAWARE INVTS NATL MUN INCOME|12.55
20100520|24610V103|VMM|49|DEL MINN MUNI FD II|12.98
20100520|246100101|VAZ|239|DEL ARIZ MUNI INC FD|11.78
20100520|24661P104|DCTH|10002|DELCATH SYSTEMS INC|14.30
20100520|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |19.48
20100520|246647101|DK|4493|DELEK US HOLDINGS, INC.|6.88
20100520|246911101|DLIA|170|DELIA*S INC|1.77
20100520|24702R101|DELL|901|DELL INC|14.98
20100520|247131105|DFG|947|DELPHI FINANCIAL GRP CL-A|26.03
20100520|247131204|DFY|584|DELPHI FIN'L GRP INC 8% SER NT|24.52
20100520|247131303|DFP|536|DELPHI FINL GROUP, INC 7.376% |20.11
20100520|247361702|DAL|8559|DELTA AIR LINES INC NEW (DE)|13.63
20100520|247734304|DLTZ|689|DELTA MUTUAL, INC. NEW COMMON |0.35
20100520|247748106|DGAS|256|DELTA NATURAL GAS INC|29.43
20100520|24784L105|PROJ|1338|DELTEK, INC. COM|8.36
20100520|247907207|DPTR|61013|DELTA PETROLEUM CORP-NEW-|1.22
20100520|247916208|DNR|2151|DENBURY RESOURCES INC(HOLDING |16.73
20100520|248231102|DNRR|17500|DENARII RESOURCES INC COM STK |0.04
20100520|248356107|DNN|10365|Denison Mines Corp Ordinary Sh|1.27
20100520|24869P104|DENN|1191|DENNYS CORP|2.94
20100520|24872B100|DNZOY|81|DENSO CORP ADR|114.37
20100520|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|5.66
20100520|249908104|DEPO|3735|DEPOMED,INC|3.56
20100520|25030W100|HXM|69|DESARROLLADORA HOMES DA DE CV |26.34
20100520|250557105|DWRI|505|DESIGN WITHIN REACH INC|0.41
20100520|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |19.48
20100520|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.75
20100520|25150L108|DKT|4843|DEUTSCH BK CONTINGENT CAP TR V|23.61
20100520|25153Y206|DTT|980|DEUTSCHE BANK CAP FDG TR IX GU|19.88
20100520|25154D102|DCE|1066|DEUTSCHE BK CAP FDG TR X NONCU|21.86
20100520|25154H459|DPU|5100|POWERSHS DEUTSCHE BK AG LONDON|14.39
20100520|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.60
20100520|25154H483|DEE|145|POWERSHS DB AG LONDON BRH/DB C|59.48
20100520|25154H558|DAG|8746|POWERSHARES DB AGRICULTURE DOU|6.77
20100520|25154H566|AGA|83|POWERSHS DB AGRICULTURE DOUBLE|50.25
20100520|25154H590|BSC|797|ELEMENTS BG SMALL CAP ETN 08/1|11.37
20100520|25154H731|DGZ|5725|POWERSHS DEUTSCHE BK AG LONDON|18.26
20100520|25154H749|DGP|15717|POWERSHS DB BK AG LONDON BRH G|31.00
20100520|25154H756|DZZ|338518|POWERSHS DB AG LONDON BRH|11.71
20100520|25154K809|DTO|9637|POWERSHARES DB CRUDE OIL DOUBL|77.77
20100520|25154K841|BDD|38167|POWERSHARES DB BASE METALS DOU|11.66
20100520|25154K858|BOM|270|POWERSHARES DB BASE METALS DOU|20.33
20100520|25154K874|SZO|114635|POWERSHARES DB CRUDE OIL LONG |52.89
20100520|251561304|DLAKY|279|DEUTSCHE LUFTHANSA AG ADR|13.85
20100520|251566105|DT|1715|DEUTSCHE TELEKOM AG ADS (1ORD)|11.06
20100520|25157Y202|DPSGY|140|DEUTSCHE POST AG SPONSORED ADR|14.71
20100520|251591830|DDRPRG|120|DEVELOPERS DIV RLTY CP DEP SHS|22.29
20100520|25179M103|DVN|500|DEVON ENERGY CORP (NEW)|64.58
20100520|251893103|DV|611|DEVRY INC|62.46
20100520|25243Q205|DEO|1116|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.95
20100520|252529102|DCAI|390|DIALYSIS CORP OF AMERICA|11.16
20100520|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100520|25264C101|DHFT|611|DIAMOND HILL FINANCIAL TRENDS |9.13
20100520|25264R207|DHIL|366|DIAMOND HILL INVSTMT GR INC NE|66.14
20100520|25269L106|DTPI|77|DIAMOND MANAGEMENT & TECH CONS|9.84
20100520|25271C102|DO|99|DIAMOND OFFSHORE DRILLING INC |69.01
20100520|252784301|DRH|1440|DIAMONDROCK HOSPITALITY COMPAN|9.68
20100520|252788104|DMYDY|2194|DIAMYD MEDICAL AB SPNSD ADR RE|13.62
20100520|252905302|DFIFF|2895|Diamond Fields International L|0.09
20100520|253393102|DKS|103|DICK'S SPORTING GOODS INC|27.31
20100520|253868103|DLR|264|DIGITAL REALTY TRUST|55.31
20100520|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|25.46
20100520|253868301|DLRPRB|270|DIGITAL REALTY TRUST, INC CUM.|25.03
20100520|25388B104|DRIV|9908|DIGITAL RIVER INC.|27.03
20100520|253922108|DCOM|817|DIME COMMUNITY BANCHSHARES|13.32
20100520|254067101|DDS|2187|DILLARD'S INC|26.68
20100520|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.35
20100520|254543101|DIOD|1724|DIODES INCORPORATED|19.72
20100520|25459W102|TYH|779|DIREXION DAILY TECHNOLOGY BULL|33.46
20100520|25459W201|TYP|80|DIREXION DAILY TECHNOLOGY BEAR|8.42
20100520|25459W300|EDC|6720|DIREXION DAILY EMERGING MARKET|23.14
20100520|25459W359|BRIS|398|DIREXION DAILY BRIC BEAR 2X SH|49.14
20100520|25459W375|INDZ|55|DIREXION DAILY INDIA BEAR 2X S|43.76
20100520|25459W383|INDL|738|DIREXION DAILY INDIA BULL 2X S|34.66
20100520|25459W441|SOXS|60497|DIREXION DAILY SEMICONDUCTOR B|36.74
20100520|25459W458|SOXL|50193|DIREXION DAILY SEMICONDUCTOR B|35.21
20100520|25459W482|EDZ|110746|DIREXION DAILY EMERGING MARKET|53.30
20100520|25459W490|FAZ|226877|DIREXION DAILY FINANCIAL BEAR |14.95
20100520|25459W516|FAS|25305|DIREXION DAILY FINANCIAL BULL |25.55
20100520|25459W524|MWN|631|DIREXION SHS ETF TR DIREXION D|18.96
20100520|25459W540|TMF|5390|DIREXION SHS DAILY 30 YR TSY B|38.75
20100520|25459W565|TYD|1000|DIREXION SHS DAILY 10 YR TSY B|52.78
20100520|25459W649|LHB|124|DIREXION SHS ETF DAILY LATIN A|50.76
20100520|25459W698|LBJ|167|DIREXION SHS ETF LATIN AMER BU|22.32
20100520|25459W730|MWJ|516|DIREXION DAILY MID CAP BULL 3X|34.37
20100520|25459W748|DRV|5547|DIREXION SHS ETF REAL ESTATE B|7.61
20100520|25459W755|DRN|57939|DIREXION SHS ETF REAL ESTATE B|43.41
20100520|25459W763|CZI|15939|DIREXION SHS ETF CHINA BEAR 3X|40.51
20100520|25459W771|CZM|120|DIREXION SHS ETF CHINA BULL 3X|29.60
20100520|25459W797|DPK|45142|DIREXION DAILY DEVELOPED MARKE|18.70
20100520|25459W839|TZA|1300|DIREXION DAILY SMALL CAP BEAR |6.67
20100520|25459W847|TNA|76433|DIREXION DAILY SMALL CAP BULL |51.83
20100520|25459W854|BGZ|25278|DIREXION DAILY LARGE CAP BEAR |15.30
20100520|25459W862|BGU|2000|DIREXION DAILY LARGE CAP BULL |50.97
20100520|25459W870|ERY|8178|DIREXION DAILY ENERGY BEAR 3X |11.41
20100520|25459W888|ERX|31390|DIREXION DAILY ENERGY BULL 3X |32.59
20100520|254668106|DSCO|1947|DISCOVERY LABORATORIES INC|0.51
20100520|254687106|DIS|1349|WALT DISNEY CO-DISNEY COMMON|33.39
20100520|25470F104|DISCA|28|DISCOVERY COMMUNICATIONS INC S|37.05
20100520|25470F302|DISCK|657|DISCOVERY COMM INC SER C COM S|31.04
20100520|254709108|DFS|552|DISCOVER FINANCIAL SERVICES|13.60
20100520|25490A101|DTV|1064|DIRECTV CL A COM STK (DE)|37.79
20100520|255402406|DVINQ|41|DIVINE INC CL-A|.
20100520|256135203|RDY|839|DR. REDDY'S LABORATORIES ADS|27.96
20100520|25659P402|DM|947|DOLAN MEDIA COMPANY|12.66
20100520|25659T107|DLB|836|DOLBY LABORATORIES, INC.|63.25
20100520|256603101|DOLE|981|DOLE FOOD CO INC NEW CMN STK (|9.84
20100520|256677105|DG|1437|DOLLAR GEN CORP NEW COM STK (T|29.70
20100520|256743105|DTG|2534|DOLLAR THRIFTY AUTOMTV GRP INC|47.81
20100520|256746108|DLTR|22146|DOLLAR TREE INC COM STK HOLDIN|59.67
20100520|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |13.00
20100520|25746U604|DRU|113|DOMINION RES INC VA NEW 2009 S|27.95
20100520|25754A201|DPZ|750|DOMINO'S PIZZA INC COM STK|13.28
20100520|257559203|UFS|964|DOMTAR CORP COM NEW (DE)|60.09
20100520|257651109|DCI|1995|DONALDSON CO INC|43.78
20100520|257701300|DGICB|112|DONEGAL GROUP INC CL-B|15.18
20100520|257867101|RRD|2830|R R DONNELLEY & SONS CO|19.50
20100520|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.19
20100520|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.03
20100520|258128107|DRIFF|1865|DORATO RESOURCES INC ORDINARY |0.79
20100520|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|34.65
20100520|258278100|DORM|489|DORMAN PRODUCTS INC COM STK|22.53
20100520|25848T109|HILL|599|DOT HILL SYSTEMS CORP|1.18
20100520|258570209|DBLE|109|DOUBLE EAGLE PETROLEUM CO|4.54
20100520|258570407|DBLEP|211|DOUBLE EAGLE PETE COMPY SER A |24.82
20100520|25960R105|PLOW|1000|DOUGLAS DYNAMICS, INC COM STK |11.87
20100520|260003108|DOV|4242|DOVER CORP|47.18
20100520|260095104|DDE|2000|DOVER DOWNS GAM&ENTNMNT INC.|3.53
20100520|260537105|DPO|2474|DOW ENHANCED PREMIUM & INCOME |10.00
20100520|260543103|DOW|1511|DOW CHEMICAL CO;COM USD2.50|26.54
20100520|260582101|DPD|79|DOW 30 PREMIUM & DIVIDEND INCO|13.33
20100520|26138E109|DPS|44224|DR PEPPER SNAPPLE GROUP, INC|38.07
20100520|26144M103|DRWI|25976|DRAGONWAVE INC COMMON|5.63
20100520|26153C103|DWA|2059|DREAMWORKS ANIMATION SKG INC C|35.31
20100520|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100520|261570105|DBRN|8|DRESS BARN INC|27.61
20100520|261608103|DRC|17|DRESSER-RAND GROUP INC|31.44
20100520|26168L205|DW|249|DREW INDUSTRIES INC|21.49
20100520|261932107|LEO|1861|DREYFUS STRATEGIC MUNICIPAL|8.53
20100520|26200S101|DHF|1344|DREYFUS HIGH YIELD STRATEGIES |3.98
20100520|26201R102|DMF|609|DREYFUS MUNICIPAL INCOME|9.02
20100520|262241102|DSCM|632|DRUGSTORE.COM INC|3.16
20100520|263534109|DD|452|DU PONT DE NEMOURS;COM USD0.30|36.82
20100520|263534307|DDPRB|36|DU PONT DE NEMOURS $4.50PFD|85.80
20100520|264142100|DUCK|548|DUCKWALL-ALTO STORES INC|17.05
20100520|264411695|DREPRN|700|DUKE RLTY CORP DEP SHS REPTSG |23.30
20100520|264411729|DREPRM|42|Duke Realty Corporation Deposi|22.09
20100520|264411778|DREPRJ|331|DUKE REALITY CORP DEP SHS REPS|20.65
20100520|26483E100|DNB|547|THE DUN & BRADSTREET CORP|74.76
20100520|265338509|DNE|38732|DUNE ENERGY INC NEW|0.28
20100520|266043108|DGW|2226|DUOYUAN GLOBAL WTR INC SPONSOR|20.93
20100520|26605B109|DYP|299|DUOYUAN PRINTING, INC COMMON|8.21
20100520|26613Q106|DFT|40|DUPONT FABROS TECHNOLOGY INC C|23.34
20100520|266898105|DUSA|399|DUSA PHARMACEUTICALS INC|2.14
20100520|26746E103|DYAX|324|DYAX CORPORATION|3.06
20100520|267475101|DY|2476|DYCOM INDS INC|9.18
20100520|26784F103|DDMX|959|DYNAMEX INC|16.74
20100520|267888105|BOOM|150|DYNAMIC MATERIALS CORP|16.77
20100520|268057106|DRCO|535|DYNAMICS RESEARCH CORP|11.97
20100520|268073103|DYNR|461|DYNARESOURCE INC|2.85
20100520|268157104|DYNT|1522|DYNATRONICS CORP|0.86
20100520|268158102|DVAX|200|DYNAVAX TECHNOLOGIES CORP|2.00
20100520|26817G102|DYN|2842|DYNEGY INC (DELAWARE) CL A|1.21
20100520|26817Q506|DX|645|DYNEX CAPITAL INC (NEW)|9.24
20100520|268253101|ECBE|5|ECB BANCORP INC|14.00
20100520|26830P105|ECUXF|17619|ECU SILVER MINING INC|0.64
20100520|268311107|EDAP|1311|EDAP TMS S.A. SPONS ADR|2.67
20100520|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|32.31
20100520|26841Y103|EDIG|400|E DIGITAL CORP|0.10
20100520|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|14.44
20100520|26844P109|EFTB|4700|EFT BIOTECH HOLDINGS, INC. COM|3.50
20100520|268461506|EFN|93|EGA EMERGING GBL SHS DJ EMG MK|42.48
20100520|268461829|BRXX|71551|EMERGING GLOBAL SHARES INDXX B|18.78
20100520|268461837|CHXX|9952|EMERGING GLOBAL SHARES INDXX C|17.43
20100520|268461852|EMT|200|EGA EMERGING GLB SHS DJ EMRG M|52.01
20100520|268461860|EEO|235|EGA EMERGING GLB SHS DJ EMRG M|42.05
20100520|268487204|EFIR|51791|EGPI Firecreek, Inc. New Commo|.
20100520|26852W103|EJ|82214|E HOUSE (CHINA) HOLDINGS LIMIT|14.54
20100520|268648102|EMC|5053|EMC CORPORATION|18.20
20100520|26873N108|ELMG|2891|EMS TECHNOLGIES INC|16.34
20100520|26874R108|E|147530|ENI SPA ADS (EC REPTG 2 ORD SH|39.34
20100520|26875P101|EOG|1465|EOG RESOURCES,INC|102.23
20100520|26875S105|EMNC|2438|E-monee.com, Inc. Common Stock|.
20100520|268780103|EONGY|1267|E.ON AG ADS (REPTG 1/3 ORD SHS|31.26
20100520|268811106|EPGL|430259|EP GLOBAL COMMUNICATIONS INC|.
20100520|268817301|EPEO|18906|E'Prime Aerospace Corporation |.
20100520|26882D109|EPIQ|592|EPIQ SYSTEMS INC|11.95
20100520|268826104|EQLB|3605|EQ LABS INC COM STK (FL)|0.02
20100520|26884F102|ESBF|1327|E S B FINL CORP|13.96
20100520|26884L109|EQT|4465|EQT CORPORATION COM STK|39.57
20100520|268948106|EGBN|363|EAGLE BANCORP INC (MD)|13.68
20100520|26922V101|PPLT|161|ETFS PLATINUM TR SHS BEN INT|159.70
20100520|26922X107|SIVR|616|ETFS SILVER TR SHS|18.18
20100520|26922Y105|SGOL|42703|ETFS GOLD TR SH|118.91
20100520|26923A106|PALL|87704|ETFS PALLADIUM TR SHS BEN INT |45.92
20100520|269246104|ETFC|500|E-TRADE FINANCIAL CORPORATION |1.55
20100520|269279402|XCO|2153|EXCO RESOURCES, INC. COM|15.67
20100520|26928A200|EVVV|1921|EV3 INC.|19.02
20100520|26969P108|EXP|433|EAGLE MATERIALS INC|30.27
20100520|273202101|EJPRY|260|East Japan Railway Co Unsponso|11.21
20100520|27579R104|EWBC|2771|EAST WEST BANCORP INC|17.05
20100520|276317104|EML|1108|EASTERN CO|13.21
20100520|276650108|ELC|196|EASTERN LIGHT CAPITAL, INCORPO|2.81
20100520|277196101|EVBS|23|EASTERN VIRGINIA BANSHARES INC|7.41
20100520|277276101|EGP|24|EASTGROUP PROPERTIES INC|37.20
20100520|27743M106|EANRF|3860|EASTMAIN RES INC (F)|1.27
20100520|277432100|EMN|1274|EASTMAN CHEMICAL CO|61.31
20100520|277461109|EK|5859|EASTMAN KODAK CO|5.60
20100520|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.62
20100520|277858106|ESIC|350|EASYLINK SVCS INTL CORP CL A C|2.40
20100520|278058102|ETN|616|EATON CORP|70.37
20100520|27826D106|EMI|67|EATON VANCE MICH MUNI INC TST |12.70
20100520|27826E104|MMV|101|EATON VANCE MASS MUNI INC TST |14.20
20100520|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |13.66
20100520|27826S103|EVF|169|EATON VANCE SR INCM TST SBI|6.60
20100520|27826T101|EVP|447|EATON VANCE PENN MUNI INC TST |13.80
20100520|27826V106|EVJ|411|EATON VANCE NJ MUNI INC TST|14.42
20100520|278265103|EV|2665|EATON VANCE CORP NON-VTG|32.38
20100520|27827K109|EIV|1947|EATON VANCE MUNI BD FD II|13.68
20100520|27827X101|EIM|1361|EATON VANCE|12.98
20100520|278277108|EOS|288|EATON VANCE ENHANCED EQUITY IN|12.46
20100520|27828A100|EVM|1493|EATON VANCE CALIF MUNI BOND|12.52
20100520|27828G107|EVT|1491|EATON VANCE TAX-ADVTG DIVIDEND|14.30
20100520|27828H105|EVV|2604|EATON VANCE LTD DUR INCM FD SB|15.52
20100520|27828K108|MAB|104|EATON VANCE MASS MUNI BD FD|14.75
20100520|27828Q105|EFR|390|EATON VANCE SR FLTG RATE FUND |15.06
20100520|27828R103|EMJ|225|EATON VANCE NJ MUNI BD FD|14.91
20100520|27828T109|NYH|34|EATON VANCE NY MUNI BD FD II|13.54
20100520|27828U106|ETO|26|EATON VANCE TAX-ADVANTAGED GLO|17.93
20100520|27828V104|EVG|31102|EATON VANCE SHORT DURATION DIV|17.15
20100520|27828W102|EIP|115|EATON VANCE|14.30
20100520|27828X100|ETB|1149|EATON VANCE TAX-MANAGED BUY-WR|14.33
20100520|27828Y108|ETV|21|EATON VANCE TAX-MANAGED BUY-WR|13.41
20100520|27829F108|EXG|1142|EATON VANCE TAX MANAGED GLOBAL|10.51
20100520|27829G106|ETJ|3454|EATON VANCE-MANAGED DIVERSIFIE|15.94
20100520|27829L105|EOT|1941|EATON VANCE NATL MUN OPPORTUNI|20.90
20100520|278642103|EBAY|3817|EBAY INC|21.64
20100520|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.21
20100520|27874N105|ELON|257|ECHELON CORP|8.47
20100520|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |13.56
20100520|278768106|SATS|98|ECHOSTAR CORP CL A (NV)|20.26
20100520|27877C106|EHMI|2730|Echo Metrix, Inc. Common Stock|0.13
20100520|278856109|ECLP|2967|ECLIPSYS CORP.|19.34
20100520|278865100|ECL|344|ECOLAB INC|47.49
20100520|279158109|EC|1451|ECOPETROL S A SPONSORED ADS (C|27.17
20100520|27922P201|ESYR|88415|ECOSYSTEM CORP NEW COM STK (DE|.
20100520|27922X105|ESPH|11000|Ecosphere Technologies, Inc. C|1.00
20100520|27922Y202|ETLE|7441|ECOTALITY INC NEW COMMON STOCK|6.05
20100520|279238109|ECRY|4700|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20100520|280597105|DIET|648|EDIETS.COM INC|0.77
20100520|281020107|EIX|18|EDISON INTERNATIONAL|32.91
20100520|28140H104|EDR|656|EDUCATION REALTY TRUST INC|6.54
20100520|28140M103|EDMC|1711|EDUCATION MGMT CORP NEW COM ST|21.97
20100520|281479105|EDUC|19|EDL DEVELOPMENT CORP DEL|6.11
20100520|28176E108|EW|403|EDWARDS LIFESCIENCES CORP|99.64
20100520|28224E209|EFLN|21192943|eFUEL EFN Corp Common Stock|.
20100520|28224X207|EFFI|3|EFFTEC INTERNATIONAL INC COMMO|0.14
20100520|28225C806|EGAN|102|EGAIN COMMUNICATIONS CORPORATI|0.76
20100520|28238P109|EHTH|3892|EHEALTH, INC. COM STK|12.96
20100520|28336L109|EP|3486|EL PASO CORP|11.33
20100520|283677854|EE|392|EL PASO ELECTRIC CO "NEW"|21.19
20100520|285218103|ELRC|541|ELECTRO RENT CORP|15.11
20100520|285229100|ESIO|326|ELECTRO SCIENTIFIC INDS INC|14.47
20100520|285512109|ERTS|51730|ELECTRONIC ARTS INC|17.12
20100520|285848107|ELST|500|ELECTRONIC SYS TECHNOLOGY INC |0.39
20100520|28659T200|ELTP|1464|ELITE PHARMACEUTICAL|0.08
20100520|28661G105|EGT|2649|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100520|288853104|PERY|525|PERRY ELLIS INT'L INC|22.48
20100520|289074106|ECF|100|ELLSWORTH FUND LTD|6.50
20100520|290138205|LONG|784|ELONG, INC. AMERICAN DEPOSITAR|10.60
20100520|29015T108|ELRA|954|Elray Resources, Inc. Common S|0.08
20100520|290151307|ELOY|316|ELOYALTY CORP NEW|6.37
20100520|29076N206|EMAN|4855|EMAGIN CORPORATION NEW|3.79
20100520|29081M102|ERJ|17103|EMBRAER-EMPRESA BRASILEIRA DE |22.24
20100520|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|16.53
20100520|29081P303|AKOB|2035|EMBOTELLADORA ANDINA S.A. S-B |20.00
20100520|290846104|EMKR|1108|EMCORE CORP|1.10
20100520|290876101|EMRAF|225|EMERA INCORPORATED|23.25
20100520|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100520|29089G107|EMDY|9100|EMERALD DAIRY INC. COMMON STOC|1.25
20100520|29089Q105|EBS|167|EMERGENT BIOSOLUTIONS INC COM |16.13
20100520|291005106|ESC|9835|EMERITUS CORP|20.00
20100520|291011104|EMR|113|EMERSON ELECTRIC CO|46.83
20100520|29102A103|EWPI|21780|EMERGING WORLD PHARMA INC COM |0.27
20100520|291087203|MSN|62|EMERSON RADIO CORP|1.66
20100520|291642205|EDEPRD|470|EMPIRE DIST ELECTRIC 8.50% PRF|26.84
20100520|291648103|EEGC|1053245|EMPIRE ENERGY CORPORATION INTE|0.03
20100520|292052107|NYNY|56|EMPIRE RESORTS INC|1.89
20100520|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100520|29244A102|EDN|3224|EMPRESA DISTRIBUIDORA Y COMERC|7.29
20100520|29244T101|EOC|362|EMPRESA NACIONAL CHILE(RP30SHS|44.15
20100520|292448206|ICA|239|EMPRESAS ICA, S.A. DE C.V. ADS|9.36
20100520|292475209|ELX|116|EMULEX CORP|11.70
20100520|29250N105|ENB|534|ENBRIDGE INC|45.36
20100520|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|47.45
20100520|292505104|ECA|10778|ENCANA CORPORATION|31.05
20100520|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.16
20100520|292562105|WIRE|5319|ENCORE WIRE CORP|20.90
20100520|29257A106|ENP|5030|ENCORE ENERGY PARTNERS LP (DE)|16.75
20100520|29257R208|ENCO|13966|ENCORIUM GROUP INC COM STK (DE|2.93
20100520|29258Y103|EXK|82510|ENDEAVOUR SILVER CORP|4.01
20100520|29265E108|EGSR|4943|ENERGAS RESOURCES INC (DE)|0.03
20100520|29265N108|EGN|830|ENERGEN CORP|45.61
20100520|29265W207|ENLAY|85|Enel Societa Per Azioni Unspon|4.46
20100520|292659109|ENER|189|ENERGY CONVERSION DEVICES INC |5.75
20100520|29266S106|ELGX|1164|ENDOLOGIX INC|4.70
20100520|29267A203|HEV|2463|ENER1, INC. NEW COMMON STOCK (|3.24
20100520|29267H208|ENHPRA|2547|ENDURANCE SPECIALTY HOLDINGS L|23.86
20100520|292671104|EFRFF|6962|Energy Fuels Inc Ordinary Shar|0.16
20100520|29269B100|ENCC|334|Energy Composites Corporation |1.01
20100520|29269V106|EGAS|200|ENERGY INC COM STK HLDG COMP|11.33
20100520|292697109|FEN|568|ENERGY INCOME AND GROWTH FUND |22.31
20100520|29270J100|ERII|23734|ENERGY RECOVERY, INC. COM STK |4.29
20100520|29270U303|EPL|24857|ENERGY PARTNERS LTD COMMON STO|13.11
20100520|29271Q103|ESA|481|ENERGY SVCS OF AMER CORP|3.25
20100520|29271Q111|ESAWS|5686|ENERGY SVCS OF AMER CORP WTS 0|0.52
20100520|29273R109|ETP|1861|ENERGY TRANSFER PARTNERS LP|43.52
20100520|29273V100|ETE|398|ENERGY TRANSFER EQUITY, L.P.|29.53
20100520|29274D604|ERF|1326|ENERPLUS RESOURCES FD TRUST UT|22.15
20100520|29274F104|ENI|61049|ENERSIS S.A. ADR (50 SHS COM) |18.97
20100520|292748100|ECNG|2428|EnergyConnect Group, Inc. Comm|0.15
20100520|292756202|ES|1855|ENERGYSOLUTIONS INC. COM|6.76
20100520|292764107|ENOC|9215|ENERNOC INC COM STK (DE)|30.17
20100520|293306106|ENG|100|ENGLOBAL CORP|2.89
20100520|29355M200|ENA|2007|ENOVA SYSTEMS INC COM (NEW)|1.20
20100520|29355X107|NPO|580|ENPRO INDUSTRIES INC.|32.19
20100520|29358Q109|ESV|1887|ENSCO PLC SPOND ADR RPSTG ONE |38.25
20100520|29362U104|ENTG|887|ENTEGRIS INC|5.20
20100520|293639100|ETM|70|ENTERCOM COMMUNICATIONS CL-A|13.00
20100520|29364D795|EHB|375|ENTERGY ARKANSAS INC 6% SER FI|25.70
20100520|29364D811|EHA|15472|ENTERGY ARKANSAS 6.70% SR FRST|26.33
20100520|29364G103|ETR|469|ENTERGY CORP (NEW)|76.80
20100520|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100520|29364N876|EMQ|300|ENTERGY MISS INC 1ST MTG BDS|25.29
20100520|29364P400|EYNON|25|ENTERGY NEW ORLEANS 5.56% PFD |90.88
20100520|29364W306|ELB|1099|ENTERGY LOUISIANA, LLC 1ST MTG|24.24
20100520|29365M109|ETRM|8970|ENTEROOMEDICS INC. COMMON STOC|0.40
20100520|29365T203|EDT|2382|ENTERGY TEX INC MTG BD 7.875 S|27.01
20100520|293668109|EBTC|388|ENTERPRISE BANCORP INC. MASS|11.38
20100520|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|42.60
20100520|293792107|EPD|3297|ENTERPRISE PRODS PARTNERS LP|32.97
20100520|29380T105|EPR|655|ENTERTAINMENT PROPS TRUST|41.34
20100520|29380T402|EPRPRC|1500|ENTERTAINMENT PPTYS TRUST 5.75|18.24
20100520|29380T600|EPRPRE|756|Entertainment Properties Trust|26.07
20100520|29381P102|ENT|2399|ENTERRA ENERGY TRUST TR UTS|2.19
20100520|29382R107|EVC|450|ENTRAVISION COMMUNICATNS CL A |2.85
20100520|29383T102|ENTB|200|ENTEST BIOMEDICAL INC COM STK |2.05
20100520|293904108|ENZN|60|ENZON PHARMACEUTICALS INC|10.75
20100520|29403V103|EVTN|675|ENVIRO VORAXIAL TECH INC|0.60
20100520|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100520|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100520|29413B105|ECGI|1890|ENVOY CAPITAL GROUP INC. COM|1.30
20100520|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.53
20100520|29414E207|EVXA|10214|ENVIROXTRACT INC COM STK (NV) |.
20100520|29414M100|EVI|1061|ENVIROSTAR, INC|1.07
20100520|294251103|EPCC|26465|Epic Energy Resources, Inc. Co|0.04
20100520|294264304|EPCT|5323|EPICEPT CORPORATIO;COM USD0.00|1.54
20100520|294391107|EQSHY|2500|Eqstra Holdings Ltd Sponsored |0.70
20100520|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.35
20100520|294429105|EFX|75|EQUIFAX INCORPORATED|31.64
20100520|29444U502|EQIX|64|EQUINIX INC|96.84
20100520|294766100|EQS|899|EQUUS TOTAL RETURN, INC COM|2.92
20100520|29480N107|ERDCF|3000|Erdene Resource Development Co|0.39
20100520|29481V108|ERES|1683|ERESEARCH TECH INC|8.07
20100520|294821608|ERIC|1964|ERICSSON LM TEL CO ADR CL-B|10.24
20100520|296036304|EBKDY|770|Erste Group Bank AG Sponsored |19.25
20100520|296056104|ESCA|170|ESCALADE INC|4.85
20100520|29664T102|ESPZF|23|ESPERANZA SILVER CORP|1.44
20100520|297178105|ESS|90|ESSEX PROPERTY TRUST INC|106.65
20100520|297187106|ESSX|1406|ESSEX RENTAL CORP. COMMON STOC|6.02
20100520|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.89
20100520|297284200|ESLOY|725|ESSILOR INTL S A SPONS ADR (FR|29.40
20100520|29734B107|ECHD|2023|ESTATE COFFEE HOLDINGS CORP. C|0.40
20100520|29759W101|DEG|467|ETABLISSEMENT DELHZ ADS (1ORD)|82.18
20100520|29760D100|ETLO|237009|ETELOS INC COM STK|0.40
20100520|297602104|ETH|598|ETHAN ALLEN INTERIORS INC|20.06
20100520|29786L102|ETRUF|49150|ETRUSCAN RESOURCES INC (F)|0.35
20100520|298716101|EUBK|301390|EUROBANCSHARES, INC.|0.20
20100520|298736109|EEFT|339|EURONET WORLDWIDE INC|14.16
20100520|298768102|EEA|443|THE EUROPEAN EQUITY FUND INC. |5.68
20100520|298774100|EGFDF|57656|EUROPEAN GOLDFIELDS LTD|5.76
20100520|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.50
20100520|29911Q208|EVBN|120|EVANS BANCORP INC NEW|12.50
20100520|299766204|EVK|1353|EVER-GLORY INTERNATIONAL GROUP|3.03
20100520|29977A105|EVR|6283|EVERCORE PARTNERS INC. CL-A CO|33.29
20100520|29980R202|REPRB|120|EVEREST RE CAP TR II 6.20% TR |20.22
20100520|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100520|30023Y105|EAD|989|EVERGREEN INCOME ADVANTAGE FUN|8.88
20100520|30024B104|EEE|40226|EVERGREEN ENERGY INC NEW|0.21
20100520|30024Y104|ERC|654|EVERGREEN MULTI-SECTOR INCOME |14.21
20100520|30033R108|ESLR|36658|EVERGREEN SOLAR INC|0.96
20100520|30034Q109|ERH|783|EVERGREEN UTILITIES AND HIGH I|10.44
20100520|30050E105|EVTCY|113|EVOTEC AG SPONSORED ADS (GERMA|4.79
20100520|30130P104|EXMD|307642|Exchange Media Corporation Com|.
20100520|30161N101|EXC|32|EXELON CORPORATION|40.59
20100520|302130109|EXPD|5774|EXPEDITORS INTL OF WASH INC|39.75
20100520|30214U102|EXPO|394|EXPONENT INC|29.08
20100520|30215C101|EXPGY|792|Experian Plc Sponsored ADR (UK|8.71
20100520|30217Q108|XPO|4148|EXPRESS-1 EXPEDITED SOLUTIONS,|1.50
20100520|30219E103|EXPR|36104|EXPRESS, INC COM STK|14.85
20100520|30225N105|EXLP|7886|EXTERRAN PARTNERS LP COM UTS R|21.10
20100520|30225T102|EXR|110|EXTRA SPACE STORAGE INC|14.93
20100520|30225W204|EENI|677|Exterra Energy Inc. New Common|2.00
20100520|30225X103|EXH|626|EXTERRAN HOLDINGS, INC|25.84
20100520|30226D106|EXTR|2575|EXTREME NETWORKS INC|2.89
20100520|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100520|302301106|EZPW|1207|EZCORP INC CL-A|18.92
20100520|30231G102|XOM|1699|EXXON MOBIL CORPORATION|62.45
20100520|302311105|EZEN|480|EZENIA! INC|0.21
20100520|30239F106|FFG|60|FBL FINANCIAL GROUP INC CL-A|25.40
20100520|30241L109|FEIC|321|FEI COMPANY|21.13
20100520|30243C107|FFDF|22|FFD FINL CORP|13.41
20100520|30247C301|FBCM|37989|FBR CAPITAL MARKETS CORPORATIO|4.25
20100520|30249U101|FTI|198|FMC TECHNOLOGIES INC|59.02
20100520|302491303|FMC|400|FMC CORP NEW|60.73
20100520|302519103|FNBN|354|FNB UNITED CORP COM STK|1.49
20100520|302520101|FNB|2994|F N B CORP (PA)|9.04
20100520|30253R101|FNXMF|23588|FNX MNG CO INC|9.74
20100520|30254M101|FPBI|150|FPB BANCORP, INC.|1.37
20100520|302563101|FPIC|366|FPIC INSURANCE GROUP INC|27.17
20100520|302570403|FGC|339|FPL GROUP CAP INC JR SUB DEB S|25.45
20100520|302570502|FGE|152|FPL GROUP CAPITAL JR SUB DEB S|27.10
20100520|302570601|FPLPRF|1238|FPL GROUP CAPITAL INC 8.75% GT|29.20
20100520|302571104|FPL|1724|FPL GROUP INC|52.02
20100520|302571609|FPLZ|183|FPL GROUP INC UNITS|50.55
20100520|302633102|FSII|3023|FSI INTERNATIONAL INC|2.91
20100520|302695101|FXEN|1648|FX ENERGY INC|3.79
20100520|302941109|FCN|2184|FTI CONSULTING INC|40.40
20100520|303075105|FDS|945|FACTSET RESEARCH SYSTEMS INC|71.51
20100520|303250104|FICO|77|FAIR ISAAC CORPORATION|22.59
20100520|303726103|FCS|797|FAIRCHILD SEMICONDUCTOR INTL I|9.80
20100520|305560104|FRCMQ|1112439|FAIRPOINT COMMUNICATIONS INC. |0.05
20100520|30605Q306|FOC|226|FAITHSHARES CHRISTIAN VALUES E|27.15
20100520|306137100|FALC|1413|FALCONSTOR SOFTWARE, INC|2.93
20100520|307000109|FDO|100|FAMILY DOLLAR STORES|41.33
20100520|30706U107|FYRTY|224|Familymart Co Unsponsored ADR |32.95
20100520|307068106|DAVE|575|FAMOUS DAVES OF AMERICA|8.58
20100520|307305102|FANUY|62|Fanuc Limited Unsponsored ADR |53.80
20100520|30732T108|FEWP|19404|FAR EAST WIND POWER CORP.|0.84
20100520|307325100|FEEC|7886|FAR EAST ENERGY CORP|0.41
20100520|30734M101|FVSTA|2279|Far Vista Interactive Corp. Cl|0.12
20100520|307675108|FARM|97|FARMER BROTHERS CO|18.88
20100520|30779N105|FMAO|235|FARMERS & MERCHANTS BANCORP IN|20.00
20100520|309562106|FFKT|96|FARMERS CAPITAL BANK CORP|7.31
20100520|309627107|FMNB|71|FARMERS NATL BANK CRP-OHIO|4.20
20100520|311642102|FARO|102|FARO TECHNOLOGIES INC|25.63
20100520|31188H101|FRCOY|270|Fast Retailing Co Ltd Unsponso|14.83
20100520|311900104|FAST|3227|FASTENAL CO|52.26
20100520|313148306|AGM|600|FED AGRICLT MTG CP CL C NON-VT|15.00
20100520|313400301|FRE|2415|FREDDIE MAC D/B/A VOTING|1.28
20100520|313400608|FREPRB|2380|FREDDIE MAC D/B/A VAR N-CUM-B |1.47
20100520|313400624|FREPRZ|490|FREDDIE MAC FIXED FLG RT NON C|1.00
20100520|313400681|FREPRU|85|Federal Home Loan Mortgage Cor|0.82
20100520|313400699|FREPRT|10|FEDERAL HOME LOAN MTG CORP PER|1.67
20100520|313400756|FREPRQ|740|FREDDIE VARIABLE RATE NON-CUM |1.58
20100520|313400764|FREPRN|3809|FREDDIE MAC VAR RT PFD|1.45
20100520|313400798|FREPRL|30|FREDDIE MAC VR RATE NON-CUM PF|1.55
20100520|313400848|FREPRG|1440|FREDDIE MAC VAR RT NONCUM PFD |1.49
20100520|313400855|FREPRH|294|FREDDIE MAC 5.1% NONCUM PFD|1.72
20100520|313549404|FDML|140|FEDERAL MOGUL CORP COM STK (MI|17.07
20100520|313586109|FNM|126462|FANNIE MAE|0.94
20100520|313586828|FNMPRN|1|FEDERAL NAT'L MTG ASSOC SER N |1.66
20100520|313586877|FNMPRI|190|FANNIE MAE 5.375% NON-CUM PFD |1.68
20100520|313747206|FRT|707|FEDERAL REALTY INVEST TR SBI|71.89
20100520|314162108|FTT|5372|FEDERATED ENHANCED TREAS INCM |19.00
20100520|314211103|FII|4875|FEDERATED INVESTORS INC CL B|23.11
20100520|31423P108|FMN|571|FEDERATED PREMIER MUNICIPAL IN|14.95
20100520|31428X106|FDX|3561|FEDEX CORPORATION|84.09
20100520|31429X105|FFCO|110|FED FIRST FINANCIAL CORP|5.10
20100520|31430F101|FCH|2776|FELCOR LODGING TRUST INC|6.79
20100520|315293100|FGP|570|FERRELLGAS PARTNERS LP COM UTS|22.25
20100520|315405100|FOE|112|FERRO CORP|9.95
20100520|315616102|FFIV|754|F5 NETWORKS INC|68.65
20100520|315621888|FIATY|609|FIAT SPA NEW ADS REP 1 ORD SH |10.65
20100520|31567R209|FTWR|1472|FIBERTOWER CORPORATION COM|4.41
20100520|315721100|FCSC|1984|FIBROCELL SCIENCE INC COMMON S|1.00
20100520|315831107|FSBI|300|FIDELITY BANCORP INC|7.51
20100520|315912808|ONEQ|86|FIDELITY NASDAQ COMPOSITE INDE|90.49
20100520|31620M106|FIS|3640|FIDELITY NATIONAL INFORMATION |27.01
20100520|31620R105|FNF|1800|FIDELITY NATIONAL TITLE GROUP,|14.63
20100520|316394105|LION|25|FIDELITY SOUTHERN CORP|7.61
20100520|31647Q106|FMO|779|FIDUCIARY/CLAYMORE MLP OPPORTU|18.38
20100520|316570100|FPP|1339|FIELDPOINT PETROLEUM CORP|2.45
20100520|316773100|FITB|5107|FIFTH THIRD BANCORP (OHIO)|13.30
20100520|31678A103|FSC|732|FIFTH STREET FINANCE CORP COM |12.05
20100520|31678W204|FTBPRA|3125|FIFTH THIRD CAP TR V GTD TR PF|21.25
20100520|317585404|FISI|934|FINANCIAL INSTITUTIONS INC|17.55
20100520|31787A507|FNSR|66|FINISAR CORP NEW COM STK (DE) |14.34
20100520|31787Y109|FNLH|103|FINELINE HOLDINGS, INC|.
20100520|317923100|FINL|2712|FINISH LINE INC CL-A|15.66
20100520|318027208|FINMY|1829336|Finmeccanica SPA Roma Unsponso|5.73
20100520|318457108|FAC|6203|FIRST ACCEPTANCE CORP|1.83
20100520|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.72
20100520|31849P104|MXN|359|FIRST AMERICAN MINNESOTA MUNI |14.73
20100520|318522307|FAF|3133|FIRST AMERICAN CORP (THE)|33.72
20100520|31866P102|FNLC|555|FIRST BANCORP INC COM STK (ME)|15.06
20100520|318672102|FBP|218672|FIRST BANCORP (HOLDING CORP)|1.56
20100520|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|7.81
20100520|318672508|FBPPRD|400|FIRST BANCP 7.25% MNTHLY PFD S|8.02
20100520|318687100|FBSI|76|FIRST BANCSHARES INC MO|8.76
20100520|319395109|FCAL|438|FIRST CALIF FINL GROUP INC COM|2.83
20100520|319459202|FCZA|291|FIRST CITZENS BANC CORP NEW|5.37
20100520|31946M103|FCNCA|154|FIRST CITIZENS BKCSHARES CL-A |199.30
20100520|31947W100|FCEC|25|FIRST CHESTER COUNTY CORP.|9.31
20100520|319829107|FCF|2464|FIRST COMMONWEALTH FINL CORP|6.12
20100520|31983A103|FCBC|2456|FIRST COMMUNTY BANCSHRS INC(NV|17.00
20100520|31985Q106|FCMP|3135|First Community Financial Part|8.25
20100520|32002T107|FSTC|400000|FIRST CORP COMMON STOCK (CO)|0.40
20100520|320050107|FCWT|11100|FIRST COWETA BANK|.
20100520|32006W106|FDEF|662|FIRST DEFIANCE FINL CORP|12.55
20100520|32020R109|FFIN|915|FIRST FINL BANKSHARES INC|52.74
20100520|320209109|FFBC|2616|FIRST FINANCIAL BANCORP (OH)|16.97
20100520|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.91
20100520|320218100|THFF|555|FIRST FINL CORP (INDIANA)|29.85
20100520|32022D108|FFKY|1265|FIRST FINANCIAL SERVICE CORPOR|7.53
20100520|32022K102|FFNW|269|FIRST FINANCIAL NORTHWEST, INC|5.42
20100520|32022X104|FFIS|205|1st Financial Services Corpora|2.00
20100520|320517105|FHN|19271|FIRST HORIZON NATIONAL CORPORA|13.07
20100520|32054K103|FR|11117|FIRST INDUTRIAL REALTY TR INC |6.91
20100520|320697105|FLPC|27335|FIRST LIBERTY POWER CORP. COMM|0.70
20100520|320734106|FLIC|100|FIRST LONG ISLAND CORP|25.90
20100520|320795107|FMAR|983|FIRST MARINER BANCORP|1.26
20100520|320817109|FRME|100|FIRST MERCHANTS CORP|9.15
20100520|320867104|FMBI|12268|FIRST MIDWEST BANCORP (DEL)|15.08
20100520|32111B104|FNSC|3726|FIRST NATL BANCSHARES INC SC|0.60
20100520|33354P107|FNSE|4|FIRST NATL BK SHELBY N C COM S|150.00
20100520|33582V108|FNFG|50|FIRST NIAGARA FINANCIAL GROUP |13.32
20100520|33587T108|FOFI|18|FIRST OPPORTUNITY FUND INC COM|6.40
20100520|33613R100|FPCG|434|FIRST PHYSICIANS CAP GRP INC C|0.40
20100520|336163605|FRCCO|166|FIRST REPUBLIC PFD CAP CORP SE|19.50
20100520|336177100|FRSB|2352|FIRST RESOURCES BANK (PA)|5.00
20100520|336312103|FSGI|280|FIRST SECURITY GROUP, INC.|2.41
20100520|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.36
20100520|336433107|FSLR|720|FIRST SOLAR, INC. COM|110.00
20100520|336453105|FSNM|9864|FIRST STATE BANCORPORATION|0.45
20100520|33646W100|FSBK|1031|FIRST SOUTH BANCORP INC|13.72
20100520|336901103|SRCE|200|FIRST SOURCE CORP|19.53
20100520|336917109|FDL|598|FIRST TR MORNINGSTAR DIVIDEND |13.96
20100520|336919105|FVI|280|FIRST TR VALUE LINE EQUITY ALL|17.97
20100520|33718M105|FDM|8334|FIRST TRUST DOW JONES SELECT M|19.16
20100520|33731K102|FEO|19012|FIRST TRUST/ABERDEEN EMERGING |19.01
20100520|33731L100|FAV|772|FIRST TRUST / ACTIVE DIVID INC|10.42
20100520|337318109|FFA|2073|FIRST TRUST ENHANCED EQUITY IN|10.72
20100520|33733C108|FAB|33242|FIRST TR MULTI CAP VALUE ALPHA|25.20
20100520|33733E104|FDV|1|FIRST TR EXCH FD DB STRATEGIC |20.42
20100520|33733E302|FDN|1396|FIRST TR FD DOW JONES|25.82
20100520|33733E500|QCLN|550|FIRST TR NASDAQ CLEAN EDGE GRE|14.20
20100520|33733F101|FAD|7361|FIRST TR MULTI CAP GROWTH ALPH|25.52
20100520|33733G109|FGB|1289|FIRST TRUST SPECIALTY FINANCE |6.80
20100520|33733H107|BICK|100|FIRST TRUST ISE BICK INDEX FUN|26.49
20100520|33733J103|CU|6459|FIRST TRUST ISE GLOBAL COPPER |25.45
20100520|33733Q107|FCM|719|FIRST TRUST/FOUR CONRNERS SR F|12.39
20100520|33733U108|FCT|6143|FIRST TRUST/FOUR CORNERS SR FL|12.50
20100520|33734G108|FRI|783|FIRST TR S&P REIT INDEX FD|12.98
20100520|33734J102|FCG|72087|FIRST TR ISE REVERE NAT GAS IN|16.47
20100520|33734K109|FEX|2705|FIRST TR LARGE CAP CORE ALPHDE|23.91
20100520|33734X101|FXD|71875|FIRST TR EXCHANGE-TRADED FD|16.45
20100520|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|18.68
20100520|33734X135|FXO|46401|FIRST TR EXCHANGE TRADED FD FI|12.96
20100520|33734X143|FXH|589|FIRST TR EXCHANGE TRD FD HEALT|22.78
20100520|33734X150|FXR|505|FIRST TRUST INDUSTRIALS/PRODUC|15.62
20100520|33734X168|FXZ|2293|FIRST TR EXCHANGE TRADED FD FI|20.08
20100520|33734X176|FXL|2809|FIRST TR EXCHANGE TRADED FD FI|18.20
20100520|33734X184|FXU|1|FIRST TR EXCHANGE TRADED FD UT|15.17
20100520|33734X200|FGD|610|FIRST TR EXCHANGE TRD FD II FI|19.78
20100520|33734Y109|FYX|778|FIRST TR SMALL CAP CORE ALPHAD|26.06
20100520|337345102|QTEC|2413|FIRST TRUST NASDAQ 100 TECHNOL|21.05
20100520|33735J101|FTA|1941|FIRST TR LARGE CAP VALUE OPPOR|23.45
20100520|33735K108|FTC|580|FIRST TR LGE CAP GROWTH OPPORT|23.93
20100520|337353106|FHY|135|FIRST TRUST STRATEGIC HIGH INC|4.29
20100520|33736G106|FAN|555|FIRST TRUST ISE GLOBAL WIND EN|11.25
20100520|33736M103|FLM|586|FIRST TRUST ISE GLOBAL ENGINEE|35.92
20100520|33736N101|FFR|1351|FIRST TR EPRA/NAREIT DEVEL MKT|29.96
20100520|33736Q104|QABA|1518|FIRST TRUST NASDAQ ABA COMMUNI|25.40
20100520|33761G104|FBMI|399|FIRSTBANK CORP (MICH)|5.81
20100520|337738108|FISV|2005|FISERV INC|48.76
20100520|337756209|FSCI|11|FISHER COMMUNICATIONS INC|17.38
20100520|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.04
20100520|337915102|FMER|3188|FIRSTMERIT CORP|19.25
20100520|337932107|FE|9984|FIRSTENERGY CORP|35.73
20100520|33832D106|FVE|350|FIVE STAR QUALITY CARE INC|3.53
20100520|338478100|FFC|893|FLAHERTY & CRUMRINE/CLAYMORE P|14.99
20100520|338479108|FLC|555|FLAHERTY & CRUMRINE/CLAYMORE T|15.99
20100520|33848E106|PFO|10778|FLAHERTY & CRUMRINE PFD INCM O|9.82
20100520|338480106|PFD|5378|FLAHERTY & CRUMRINE PFD INCM F|11.06
20100520|338488109|FLML|515|FLAMEL TECHNOLOGIES SA ADR|7.90
20100520|338494107|FLDR|7975|FLANDERS CORP|3.50
20100520|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|18.40
20100520|339371106|FXFL|355722|Flex Fuels Energy, Inc. Common|0.10
20100520|33938T104|FSI|4425|FLEXIBLE SOLUTIONS INT'L INC|1.75
20100520|339382103|FLXS|181|FLEXSTEEL INDUSTRIES INC|12.41
20100520|343389102|FTK|34154|FLOTEK INDUSTRIES INC|1.51
20100520|343412102|FLR|944|FLUOR CORPORATION (NEW)|48.28
20100520|343468104|FLOW|99|FLOW INTL CORP|2.56
20100520|343498101|FLO|1918|FLOWER FOODS INC|26.54
20100520|34354P105|FLS|528|FLOWSERVE CORP|98.85
20100520|343793105|FLIDY|7582|FLSMIDTH & CO A/S SPONSORED AD|6.42
20100520|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|14.11
20100520|34415V109|FMCN|4713|FOCUS MEDIA HOLDING LTD SPON A|15.66
20100520|34415X105|FCSB|3500|FOCUS BUSINESS BANK (CA) COM|4.75
20100520|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|10.01
20100520|344419106|FMX|345|FOMENTO ECONOMICO|42.16
20100520|344437405|FONR|2616|FONARD CORPORATION COM|1.60
20100520|344798202|VIFL|179|FOOD TECHNOLOGY SERVICE, INC|2.26
20100520|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100520|344849104|FL|306|FOOT LOCKER INC;COM USD0.01|13.66
20100520|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100520|345201107|FOFU|84790|FORCE FUELS INC COM STK (NV)|1.03
20100520|345370134|FWS|2535|FORD MOTOR COMPANY WTS EXP 01/|4.26
20100520|345370852|FPRA|9608|FORD MOTOR CO 7.50% NTS 6/10/4|24.76
20100520|345370860|F|69859|FORD MOTOR CO;COM STK USD0.01 |11.55
20100520|345395206|FPRS|98|FORD CAP TST II CV PFD SECS|45.00
20100520|345397202|FCZ|2583|FORD MOTOR CREDIT COMPANY LLC |22.76
20100520|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|21.90
20100520|345838106|FRX|6080|FOREST LABORATORIES INC|27.16
20100520|346091705|FST|2209|FOREST OIL CORPORATION|26.23
20100520|346375108|FORM|624|FORMFACTOR INC|13.60
20100520|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100520|346414105|FORTY|2327|FORMULA SYSTEMS (1985) LTD ADR|11.98
20100520|346563109|FORR|208|FORRESTER RESEARCH INC|31.54
20100520|347200107|FDI|12|FORT DEARBORN INCOME SECS|14.80
20100520|348186107|FOFC|55|Fort Orange Financial Corp. (D|4.52
20100520|34958B106|FIG|716|FORTRESS INVESTMENT GROUP LLC |4.30
20100520|34959E109|FTNT|78|FORTINET INC COM STK (DE)|16.53
20100520|349853101|FWRD|4185|FORWARD AIR CORPORATION|28.57
20100520|349862300|FORD|700|FORWARD INDUSTRIES INC|4.21
20100520|349882100|FOSL|79|FOSSIL INC|37.82
20100520|350258307|FBRWY|403|FOSTERS GR LTD ADR-NEW|4.39
20100520|350865101|KDE|806|4KIDS ENTERTAINMENT INC.|0.92
20100520|350891107|FOFN|51|FOUR OAKS FINCORP INC|5.00
20100520|35177Q105|FTE|185374|FRANCE TELECOM ADS(RP 1 ORD FF|19.35
20100520|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100520|354613101|BEN|1252|FRANKLIN RESOURCES|103.78
20100520|35471R106|FSP|10|FRANKLIN STREET PROPERTIES COR|12.71
20100520|35472T101|FTF|3512|FRANKLIN TEMPLETON LTD DUR INC|12.23
20100520|355145103|FT|127|FRANKLIN UNIVERSAL TRUST SH BE|5.74
20100520|355184102|FKWL|9|Franklin Wireless Corp. Common|2.29
20100520|35582T108|FOH|525|FREDERICKS HOLLYWOOD GROUP INC|0.91
20100520|356108100|FRED|5321|FREDS INC CL-A|13.71
20100520|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.15
20100520|35671D857|FCX|3604|FREEPORT-MCMORAN COPPER & GOLD|67.69
20100520|356876102|FSNR|1864|FREESTONE RESOURCES INC COM ST|0.60
20100520|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.86
20100520|35802M115|APCVZ|8438|FRESENIUS KABI PHARMACEUTICALS|0.13
20100520|358029106|FMS|11031|FRESENIUS MED CARE AG & CO. KG|49.25
20100520|35804E103|FRHV|57000|FRESH HARVEST PRODUCTS, INC CO|0.04
20100520|35804W202|FSPH|7884|FRESH START PRIVATE HLDGS INC |1.26
20100520|359044609|FRTE|74500|FRONTERA RESOURCES CORP. COMMO|0.06
20100520|35906A108|FTR|32487|FRONTIER COMMUNICATIONS CORPOR|7.93
20100520|35907K204|FTBK|264428|FRONTIER FINL CORP NEW COM STK|0.40
20100520|35914P105|FTO|1491|FRONTIER OIL CORP|14.54
20100520|359360104|FFEX|79|FROZEN FOOD EXPRESS INDS INC|4.23
20100520|35952H106|FCEL|11313|FUELCELL ENERGY INC|2.33
20100520|35952W103|FSYS|1258|FUEL SYSTEMS SOLUTIONS INC COM|27.37
20100520|359523107|FTEK|873|FUEL TECH, INC. COMMON STK|5.86
20100520|35953H105|FFNGY|4250|FUFENG GROUP LTD SPON ADR (CAY|14.81
20100520|359556206|FUJHY|8|FUJI HEAVY INDS LTD ADR|57.14
20100520|359678109|FLL|800|FULL HOUSE RESORTS INC|2.98
20100520|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.39
20100520|360921100|FBN|5244|FURNITURE BRANDS INT'L INC|7.84
20100520|36102A207|FUQI|2294|FUQI INTERNATIONAL INC COM|8.47
20100520|36113E107|FSIN|243|FUSHI COPPERWELD INC COM STK|10.14
20100520|361448103|GMT|180|GATX CORP|30.04
20100520|36156J104|GCHT|367|GC CHINA TURBINE CORP COM STK |1.32
20100520|361652209|GFIG|150|GFI GROUP INC|5.67
20100520|361793201|GLGL|300|GLG LIFE TECH CORP COMMON SHAR|7.38
20100520|36186C202|GMA|700|GMAC LLC 7.30% PUB INCM NTS PI|19.94
20100520|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|20.02
20100520|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|19.98
20100520|36227K106|GVP|2145|GSE SYSTEMS INC|4.81
20100520|362274102|GSLA|100|GS FINANCIAL CORP|11.82
20100520|36237H101|GIII|57|G-III APPAREL GROUP LTD|27.55
20100520|36238B103|GWRRF|31000|GWR RESOURCES INC|0.11
20100520|36240A101|GUT|3308|GABELLI UTILITY TRUST|7.83
20100520|36240A200|GUTPRA|86|GABELLI UTILITY TST(THE) 5.625|25.49
20100520|36240B307|GCVPRB|69|GABELLI CONV & INCM SECS FD IN|25.05
20100520|36241U106|GSIT|255|GSI TECHNOLOGY COM STK (DE)|6.19
20100520|36242H104|GDV|1908|GABELLI DIVIDEND & INCOME TRUS|12.75
20100520|36242H203|GDVPRA|296|GABELLI DIVIDEND & INCOME TRUS|24.85
20100520|36242L105|GLU|983|GABELLI GLOBAL UTILITY & INCOM|20.03
20100520|36244N109|GGN|2678|GABELLI GLOBAL GOLD, NATURAL R|16.41
20100520|36244N208|GGNPRA|50|Gabelli Global Gold Nat Res an|25.42
20100520|36245G103|GDL|150|GABELLI GLOBAL DEAL FUND COM S|14.06
20100520|36249H206|GWSC|4117|GWS Technologies, Inc. New Com|0.17
20100520|362607301|GFA|15782|GAFISA S.A. SPONSORED ADR REPS|10.83
20100520|36293V200|GOIG|66744|GOIP GLOBAL INC COMMON STOCK N|0.02
20100520|363127309|GAN|742|GAINSCO, INC COM STK|7.85
20100520|36318L104|GXYEY|1682|GALAXY ENTERTAINMENT GRP LTD S|4.50
20100520|36318P105|GLXZ|25|GALAXY GAMING INC COM ST NEW (|0.35
20100520|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100520|363576109|AJG|1319|GALLAGHER ARTHUR J.& CO|24.90
20100520|364097105|GLPEY|14|Galp Energia, SA, Lisboa Unspo|7.00
20100520|36466U104|GHIFF|250|GAMEHOST INCOME FUND (CDA)|8.43
20100520|36467A107|GPIC|642|GAMING PARTNERS INTL CORP|5.69
20100520|36467F106|GMPM|6374|GAMMA PHARMACEUTICALS, INC.|0.14
20100520|36467W109|GME|1737|GAMESTOP CORP (HLDG CO) CL A|21.27
20100520|364760108|GPS|16883|GAP INC (THE)|22.34
20100520|365558105|GDI|76|GARDNER DENVER,INC|46.64
20100520|367205200|GASNY|634|Gas Natural Sdg Sa Unsponsored|2.95
20100520|367600301|GNRG|365|GATEWAY ENERGY CORP-NEW-|0.38
20100520|367905106|GET|626|GAYLORD ENTERTAINMENT CO(NEW) |26.13
20100520|368287207|OGZPY|763|GAZPROM;ADR REP 4 ORD RUB5 REG|20.72
20100520|36829L106|GAZU|372|GAZOO ENG GRP INC COM STK (NV)|0.22
20100520|36840U101|GCKO|2143800|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100520|36847Q103|GELYY|26339|GEELY AUTOMOBILE HOLDING LTD U|7.20
20100520|36863N208|GTOMY|161|GEMALTO NV SPONSORED ADR (NETH|18.66
20100520|36866T103|GPRO|142|GEN-PROBE INC NEW|44.74
20100520|368667200|GMZP|500|GEMZ CORP NEW|.
20100520|368802104|GAM|515|GENERAL AMERICAN INVS INC|23.22
20100520|368911103|GGCRF|132000|GENCO RESOURCES LTD|0.35
20100520|369300108|BGC|267|GENERAL CABLE CORP|30.53
20100520|369385109|GNCMA|700|GENERAL COMMUNICATION INC CL-A|6.18
20100520|369550108|GD|3264|GENERAL DYNAMICS CORP|69.68
20100520|369604103|GE|9177|GEN ELEC CO;COM USD0.06|17.26
20100520|369622469|GEG|272|GENERAL ELECTRIC CAP CORP NTS |24.44
20100520|369622477|GER|140|GENERAL ELECTRIC CAPITAL CORP |24.87
20100520|369622485|GEP|2522|GENERAL ELEC CAP CORP STP-UP P|24.59
20100520|369622519|GEC|14075|GENERAL ELEC CAP CORP 6.10% PU|24.30
20100520|36976P207|GEVI|9856|General Environmental Manageme|0.09
20100520|369822101|GFN|517|GENERAL FINANCE CORP|1.43
20100520|370021107|GGP|3193|GENERAL GROWTH PROPERTIES INC |13.42
20100520|370334104|GIS|350|GENERAL MILLS INC|73.55
20100520|370373102|GMO|1795|GENERAL MOLY INC COM (DE)|3.59
20100520|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.50
20100520|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.07
20100520|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.50
20100520|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.50
20100520|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.50
20100520|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.50
20100520|370853103|GSI|2412|GENERAL STEEL HOLDINGS, INC.|3.06
20100520|371559105|GWR|89|GENESEE & WYOMING INC CL-A|35.65
20100520|37185F105|GSFL|3000|GENESIS FLUID SOLUTIONS HOLDIN|3.40
20100520|37185R109|GENE|383|GENETIC TECHS LTD|1.10
20100520|371901109|GNTX|1602|GENTEX CORP|19.72
20100520|371924101|GNOLF|15811|GENOIL INC (F)|0.13
20100520|371927104|GEL|2434|GENESIS ENERGY L.P.|17.54
20100520|37227T105|GENX|24000|GENEX PHARMACEUTICAL INC|.
20100520|37229R305|GNPR|1|Genius Products Inc Common Sto|8.90
20100520|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|4.23
20100520|37243V100|GXDX|18|GENOPTIX, INC. COM|28.54
20100520|37244C101|GHDX|603|GENOMIC HEALTH INC|15.61
20100520|37245M603|GETA|108442|GENTA INCORPORATED NEW COMMON |0.05
20100520|37246C109|GNVC|1092|GENVEC INC|0.53
20100520|37247A102|GTIV|131|GENTIVA HEALTH SERVICES INC|26.58
20100520|37247D106|GNW|127973|GENWORTH FINANCIAL INC CL A|14.92
20100520|37249T109|GGR|600|GEOGLOBAL RESOURCES INC|1.19
20100520|37251M109|GNNC|2300|GEO POINT TECHNOLOGIES, INC. C|1.01
20100520|37251Q100|GNSZ|12568|GENSPERA INC COM STK (DE)|2.40
20100520|37251T104|GIGNY|122|GENTING SINGAPORE PLC UNSPR AD|33.21
20100520|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|21.29
20100520|373114107|GABA|9200|GEORGIA BANCSHARES INC GA-NEW |14.50
20100520|373145101|GECR|24|GEORGIA CAROLINA BANCSHARES IN|7.20
20100520|373200302|GGC|447|GEORGIA GULF CORP (NEW)|17.59
20100520|373334457|GAT|808|Georgia Power Company Sr Nt Se|29.44
20100520|373334473|GPEPRA|185|GEORGIA POWER CO 6 1/8% SER CL|25.34
20100520|373334481|GAH|100|GEORGIA POWER CO SENIOR NOTE S|25.52
20100520|373334499|GPU|97|GEORGIA POWER COMPANY PREF SER|25.27
20100520|373334523|GPJ|196|GEORGIA PWR CO SR NT SER R|25.12
20100520|373334531|GPD|1538|GEORGIA POWER CO SR NT SER O|25.16
20100520|37364F108|GSPH|4000|GEOSPATIAL HOLDINGS, INC. COMM|2.00
20100520|373692102|GWRX|1880|GEOWORKS CORP (DE)|0.13
20100520|373737105|GGB|1014|GERDAU S.A. ADS (REPTG 1 PREF |13.05
20100520|373865104|GABC|895|GERMAN AMERICAN BANCORP INC|16.24
20100520|374297109|GTY|4070|GETTY REALTY CORP(NEW)|21.65
20100520|37441W108|GFSZY|178|G4S Plc Unsponsored ADR (UK)|19.12
20100520|374511103|GA|7116|GIANT INTERACTIVE GROUP INC AD|7.15
20100520|374689107|ROCK|4079|GIBRALTAR INDUSTRIES INC|13.35
20100520|375558103|GILD|36|GILEAD SCIENCES INC|39.01
20100520|375916103|GIL|171|GILDAN ACTIVEWEAR COM SHS|28.89
20100520|37636P108|GVDNY|5193|Givaudan SA Unsponsored ADR (S|16.20
20100520|376535100|GLAD|4690|GLADSTONE CAPITAL CORPORATION |11.05
20100520|376536108|GOOD|4|GLADSTONE COMMERCIAL CORP|15.33
20100520|376546107|GAIN|907|GLADSTONE INVESTMENT CORP|5.65
20100520|377316104|GLT|84|GLATFELTER|12.67
20100520|37733W105|GSK|1798|GLAXOSMITHKLINE PLC ADS|34.28
20100520|378949101|GTLL|15100|GLOBAL TECHNOLOGIES LTD CL-A|0.02
20100520|378967103|GCA|900|GLOBAL CASH ACCESS HOLDINGS, I|7.93
20100520|378973408|GSAT|120|GLOBALSTAR, INC COM STK|1.72
20100520|37929X107|GLG|4520658|GLG PARTNERS INC COM STK (DE) |4.35
20100520|379302102|GRT|49|GLIMCHER REALTY TRUST|6.61
20100520|379302300|GRTPRF|88|GIMCHER REALTY TR 8.75% SER F |23.27
20100520|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|22.90
20100520|379336100|GLBL|4155|GLOBAL INDS LTD|5.79
20100520|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100520|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100520|37940G109|GSB|480|GLOBALSCAPE INC|1.65
20100520|37940X102|GPN|11080|GLOBAL PAYMENTS INC|42.33
20100520|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100520|37945C202|GBRC|1000|Global Resource Corporation Ne|0.27
20100520|37946D209|GLOI|3610|GlobalOptions Group, Inc. New |2.13
20100520|37946R109|GLP|323|GLOBAL PARTNERS LP COM UTS REP|20.17
20100520|37947A105|GGRN|9311|Global Green Solutions Inc. Co|0.10
20100520|37948S105|GISV|145001|Global Investor Service, Inc. |0.06
20100520|37950B107|GTEC|54|GLOBAL DEFENSE TECHNOLOGY & SY|15.26
20100520|37950E101|GXF|1864|GLOBAL X FTSE NORDIC 30 ETF|15.18
20100520|37950E200|GXG|46|GLOBAL X FDS INTERBOLSA FTSE C|30.46
20100520|37950E606|CHIX|70153|GLOBAL X CHINA FINANCIALS ETF |12.39
20100520|37950E705|CHII|334|GLOBAL X CHINA INDUSTRIALS ETF|13.07
20100520|37950E853|SIL|34041|GLOBAL X SILVER MINERS ETF|14.24
20100520|37950E861|COPX|8696|GLOBAL X COPPER MINERS ETF|11.03
20100520|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|11.25
20100520|37954N206|GSM|197|GLOBE SPECIALTY METALS INC COM|11.44
20100520|37958D105|GTVCF|500|GLOBETECH VENTURES CORP|0.05
20100520|379890106|GLUU|117|GLU MOBILE INC COM STK (DE)|1.29
20100520|37990H205|GLER|87978|GLOBAL EARTH ENG INC NEW COM S|0.05
20100520|37990R104|GOHG|6537|GLOBAL HOLDINGS, INC. COMMON S|0.08
20100520|37990Y109|GOBA|9950|GLOBAL CLUB INC. COMMON STOCK |2.00
20100520|38011M108|GMXR|4655|GMX RESOURCES INC|7.07
20100520|38055D105|GDCRF|14760|GOLD CANYON RES INC (F)|0.28
20100520|380662106|GLDZY|1788|GOLD ONE INTERNATIONAL LTD SPO|2.40
20100520|38068N108|GRZ|55221|GOLD RESERVE INC CL-A|0.85
20100520|38068R109|GPOFF|3000|GOLD PORT RESOURCES LTD|0.10
20100520|38068T105|GORO|832|GOLD RESOURCE CORPORATION COM |10.68
20100520|38081S100|GCRIF|1000|GOLDEN CHALICE RESOURCES INC|0.07
20100520|38089E103|GDHI|1463972|GOLDEN DRAGON HOLDINGS INC COM|.
20100520|380956177|GGWS|40|GOLD CORP, INC|5.65
20100520|380956409|GG|10919|GOLDCORP INC.|42.36
20100520|380961300|MYNG|721866|GOLDEN EAGLE INTL INC NEW COM |0.48
20100520|381059104|GGTHF|33625|GOLDEN GOLIATH RES LTD|0.22
20100520|381119106|AUMN|900|Golden Minerals Co. Common Sto|8.75
20100520|38115J100|GQMNF|45424|GOLDEN QUEEN MINING LTD|1.33
20100520|38119T104|GSS|13927|GOLDEN STAR RESOURCES LTD|4.26
20100520|38141G104|GS|886|GOLDMAN SACHS GROUP INC|140.10
20100520|38143Y665|GSPRA|251|GOLDMAN SACHS GROUP INC DEP SH|17.15
20100520|38144G804|GSPRD|114|GOLDMAN SACHS GROUP, INC (THE)|17.50
20100520|38144L852|GSC|50|GOLDMAN SACHS GRP INC INDEX LK|39.50
20100520|38144X500|GSPRB|14|GOLMAN SACHS GP INC (THE) DEP |23.05
20100520|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|19.20
20100520|381536101|GSPG|4505369|GOLDSPRING INC.|.
20100520|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|4.00
20100520|381689207|GEARD|1|GOLFGEAR INTL INC NEW COM STK |.
20100520|382168102|GWOX|100|GOODHEART-WILCOX CO INC|65.39
20100520|382388106|GR|524|GOODRICH CORP|72.34
20100520|382410405|GDP|172|GOODRICH PETROLEUM CORP(NEW)|14.07
20100520|382550101|GT|1883|GOODYEAR TIRE&RUBR;COM NPV|11.97
20100520|38259P508|GOOG|61|GOOGLE INC;COM USD0.001 CL'A' |494.43
20100520|382784106|GORL|2|GORDON (I) CORP|12.50
20100520|38388F108|GRA|671|GRACE(W.R.)& CO(NEW)|26.12
20100520|384109104|GGG|1644|GRACO INC|32.31
20100520|384742409|RWG|282|GRAIL ADVISORS ETF TR RP FOCUS|26.50
20100520|384742508|RPQ|170|GRAIL ADVISORS ETF TR RP TECHN|28.21
20100520|384742607|RFF|20|GRAIL ADVISORS ETF TR RP FINAN|26.07
20100520|384802104|GWW|979|GRAINGER W.W.INC|104.91
20100520|38500T101|GTE|1924|GRAN TIERRA ENERGY INC|5.06
20100520|38526M106|LOPE|158|GRAND CANYON ED INC COM STK (D|25.08
20100520|38724Q404|GCFB|1178|GRANITE CITY FOOD & BREWERY LT|2.46
20100520|387328107|GVA|3042|GRANITE CONSTRUCTION INC|33.19
20100520|388689101|GPK|11135|GRAPHIC PACKING HOLDING COMPAN|3.30
20100520|38911N107|GRVY|863|GRAVITY CO, LTD AMERCIAN DEPOS|1.88
20100520|389375106|GTN|137|GRAY TELEVISION, INC.|3.22
20100520|390064103|GAP|662|GREAT ATLANTIC & PAC TEA|5.93
20100520|390124105|GBG|33180|GREAT BASIN GOLD LTD|1.71
20100520|390528107|GFLB|3920|Great Florida Bank (FL) Class |0.82
20100520|390905107|GSBC|154|GREAT SOUTHERN BANCORP INC|24.58
20100520|391064102|GNI|208|GREAT NORTH IRON ORE CTFBIN|89.00
20100520|39115V101|GPRLF|3708|GREAT PANTHER SILVER LIMITED O|0.81
20100520|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|80.50
20100520|39141Y103|GWMGF|12170|GREAT WESTERN MINERALS GROUP L|0.16
20100520|391523107|WOLF|1298|GREAT WOLF RESORTS, INC.|2.61
20100520|392483103|GOFPY|9281|GREEK ORGANISATION FOOTBALL PR|8.45
20100520|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100520|39303R102|GETG|12493|GREEN EARTH TECHNOLOGIES INC C|0.43
20100520|393122106|GMCR|12007|GREEN MOUNTAIN COFFEE ROASTER |71.34
20100520|393177100|GRNO|8954|GREEN OASIS ENVIRONMENT INC|0.28
20100520|393222104|GPRE|375|GREEN PLAINS RENEWABLE ENERGY |11.23
20100520|394361208|GRNB|250|GREENE BANCSHARES INC COM STK |12.12
20100520|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100520|395259104|GHL|349|GREENHILL & CO INC COM STK|71.97
20100520|395379308|GMTI|1172|GREENMAN TECHNOLOGIES INC|0.38
20100520|397624107|GEF|1212|GREIF, INC. CL-A|54.09
20100520|397624206|GEFB|68|GREIF, INC. CL-B|51.07
20100520|39808Q104|GRPR|10625|GRID PETROLEUM CORPORATION COM|1.25
20100520|398231100|GRIF|367|GRIFFIN LAND & NURSERIES INC|30.19
20100520|398433102|GFF|247|GRIFFON CORP|13.27
20100520|398438200|GIKLY|460|GRIFOLS SA SPONSORED ADR|5.57
20100520|398502302|GLLC|3386|Grill Concepts Inc. New Common|0.39
20100520|398905109|GPI|4258|GROUP 1 AUTOMOTIVE,INC|27.51
20100520|399900109|GRDSF|2000|GROUNDSTAR RESOURCES LTD|0.36
20100520|400095204|GBE|2122|GRUBB & ELLIS COMPANY (NEW)|1.38
20100520|40049J206|TV|1910|GRUPO TELEVISA SA GDS (REPTG 5|18.37
20100520|400506101|PAC|600|GRUPO AEROPORTUARIO DEL PACIFI|33.70
20100520|40051E202|ASR|5371|GRUPO AEROPORT ADS (10 SR B)|50.42
20100520|40052B108|GTXI|5218|GTX INC DEL|3.55
20100520|40052G107|GYPH|2257|Gryphon Gold Corp Common Stock|0.13
20100520|40052Q105|GIVSY|5430|Grupo De Inversiones Surameric|28.72
20100520|40065W107|GSH|500|GUANGSHEN RAILWAY|16.92
20100520|400685103|GPRC|1033|GUANWEI RECYCLING CORP XOM STK|3.85
20100520|40075T102|GBNK|26728| GUARANTY BANCORP|1.36
20100520|400910402|GDTI|13860|GUARDIAN TECHNOLOGIES INTL INC|0.34
20100520|40108N106|GFGFQ|12|GUARANTY FINANCIAL GROUP INC. |0.03
20100520|401617105|GES|1302|GUESS ?,INC.|36.28
20100520|401692108|GUID|33|GUIDANCE SOFTWARE, INC. COM|5.79
20100520|402479778|GUQ|2316|GULF POWER COMPANY SER J 5.875|24.68
20100520|402479786|GUI|841|GULF PWR CO SR NT 5.750% 9/15/|25.00
20100520|402479794|GUL|100|GULF POWER CO PFD SER H|25.25
20100520|40251W309|GFRE|202|GULF RESOURCES, INC. NEWCOMMON|9.24
20100520|402580104|GLFE|10700|Gulf United Energy, Inc. Commo|0.30
20100520|402635304|GPOR|1148|GULFPORT ENERGY CORP|13.45
20100520|403227101|GULRY|2559|GUOCO GROUP LIMITED UNSPONSORE|21.22
20100520|403777105|GYMB|4274|GYMBOREE CORP (THE)|44.40
20100520|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|11.50
20100520|404052102|HQH|894|H & Q HEALTHCARE FUND SBI|12.13
20100520|404132102|HCC|396|HCC INSURANCES HOLDINGS INC|25.54
20100520|40414L109|HCP|2054|HCP INC COM STK (MD)|31.64
20100520|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|23.50
20100520|40415F101|HDB|357|HDFC BK LTD ADS (3 EQTY)|139.03
20100520|404160103|HEII|287|HEI INC|0.65
20100520|404172108|HFFC|226|H F FINL CORP|11.10
20100520|40421B102|HIPCF|48616|HIP ENERGY CORP (CANADA)|0.15
20100520|40422M107|HLUKY|72|H LINDBECK A/S UNSPONS ADR (DE|14.70
20100520|40424G108|HMNF|181|HMN FINL INC|5.50
20100520|404251100|HNI|500|HNI CORPORATION COM STK|29.93
20100520|40426A208|HQS|676|HQ Sustainable Maritime Indust|5.23
20100520|40426W101|HRP|1750|HRPT PROPERTIES TRUST SBI|7.15
20100520|40426W408|HRPPRC|743|HRPT PROPERTIES TR CUM REDM PF|22.11
20100520|40426W507|HRPPRD|388|HRPT PROPERTIES TRUST 6.50% PF|19.68
20100520|40428H805|HBAPRF|435|HSBC USA INC PFD SERIES F FLOA|17.50
20100520|40428H862|HBAPRH|77|HSBC USA, INC. DEP SH REP 1/40|21.51
20100520|40428H888|HBAPRG|8274|HSBC USA INC DEP SHS REPSTG 1/|19.07
20100520|404280406|HBC|9062|HSBC HOLD PLC ADS (REP 5 ORD) |46.41
20100520|40429C300|HTN|4|HSBC FINANCE CORP 6% NTS DUE 1|22.15
20100520|40430N204|HSTH|2286|HS3 Technologies, Inc. New Com|0.03
20100520|404303109|HSNI|1478|HSN INC COM STK (DE)|25.78
20100520|40431N203|HSWI|1700|HSW INTERNATIONAL INC COM STK |2.17
20100520|404610206|HCKI|1799998|HACKETT'S STORES, INC. COMMON |.
20100520|405024100|HAE|176|HAEMONETICS CORP|56.14
20100520|405217100|HAIN|1959|HAIN CELESTIAL GROUP INC.(THE)|21.65
20100520|406216101|HAL|528|HALLIBURTON CO COM|27.12
20100520|40637D108|HLOSF|2000|HALO RESOURCES LTD|0.03
20100520|40867E107|HBNK|147|HAMPDEN BANCORP INC COM STK (D|9.60
20100520|409321106|HMPR|7992|HAMPTON ROADS BANKSHARES INC. |1.55
20100520|409735206|BTO|7699|JOHN HANCOCK BK & THRIFT OPPOR|16.17
20100520|410120109|HBHC|2431|HANCOCK HOLDING CO|39.47
20100520|410123103|JHS|1|HANCOCK JOHN INCOME SECS TRUST|13.65
20100520|41013P749|HTY|450|HANCOCK JOHN INVT TR TAX ADVAN|11.46
20100520|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|12.63
20100520|41013W108|HPI|2787|JOHN HANCOCK PFD INCOME FD|16.54
20100520|41013X106|HPF|1184|JOHN|16.45
20100520|410142103|JHI|4427|HANCOCK JOHN INVSTRS TRST MASS|20.32
20100520|41021P103|HPS|164|JOHN HANCOCK PREFERRED INCOM F|14.38
20100520|410345102|HBI|1990|HANESBRANDS INC COM STK|27.09
20100520|41043F208|HGR|1018|HANGER ORTHOPEDIC GRP INC|18.03
20100520|41043M104|HLPPY|901|HANG LUNG PPTYS LTD SPONS ADR |17.66
20100520|410495105|HAFC|374814|HANMI FINANCIAL CORP|2.04
20100520|410867105|THG|22|HANOVER INSURANCE GROUP INC (T|44.77
20100520|411307101|HNSN|955|HANSEN MEDICAL, INC. COM|2.21
20100520|41145W109|HRBN|38373|HARBIN ELEC INC|18.84
20100520|41150V103|HRBR|18205|HARBOR BIOSCIENCES INC COM STK|0.45
20100520|411505100|HBWO|2|HARBOR BREWING COMPANY, INC. C|0.02
20100520|412324303|HDNG|225|HARDINGE INC|9.31
20100520|412824104|HGIC|43|HARLEYSVILLE GROUP INC|32.47
20100520|413086109|HAR|1865|HARMAN INT'L IND INC|31.73
20100520|413160102|HLIT|4191|HARMONIC INC|5.78
20100520|413875105|HRS|1958|HARRIS CORP|47.87
20100520|414549105|HPOL|500|HARRIS INTERACTIVE INC|1.14
20100520|414567206|HBCPR|1100|HARRIS PRF 7.35% PFD SER-A|23.96
20100520|415864107|HSC|1116|HARSCO CORP|26.77
20100520|41587B100|HWD|7883|HARRY WINSTON DIAMOND CORPORAT|11.30
20100520|416906105|HBIO|250|HAVARD BIOSCIENCE INC|3.99
20100520|418056107|HAS|277|HASBRO INC|41.08
20100520|418365102|HAST|1100|HASTINGS ENTERTAINMENT INC|7.06
20100520|41902R103|HTS|114|HATTERAS FINANCIAL CORP|25.17
20100520|419131107|HAUP|519426|HAUPPAUGE DIGITAL INC|3.08
20100520|41935L206|HAVNP|951|HAVEN CAPITAL TRUST II PFD|11.40
20100520|419596101|HVT|2706|HAVERTY FURNITURE CO INC|16.70
20100520|419596200|HVTA|59|HAVERTY FURNITURE CO INC CL-A |16.50
20100520|419870100|HE|2757|HAWAIIAN ELECTRIC INDUSTRIES|22.40
20100520|419879101|HA|45|HAWAIIAN HOLDINGS, INC.|6.93
20100520|420261109|HWKN|569|HAWKINS INC|27.43
20100520|421906108|HCSG|1502|HEALTH CARE SVCS GROUP INC|21.92
20100520|421924309|HLS|43|HEALTHSOUTH CORPORATION COM|19.97
20100520|421933102|HMA|6584|HEALTH MGMT ASSOC INC CL-A|9.19
20100520|421946104|HR|2320|HEALTHCARE REALTY TRUST INC|22.55
20100520|422070102|HEDYY|743|HEAD N.V. ORD SHS|0.45
20100520|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100520|42210P102|HW|240|HEADWATERS INCORPORATED|4.14
20100520|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100520|42217K106|HCN|1858|HEALTH CARE REIT INC|41.08
20100520|42217K304|HCNPRD|6|HEALTH CARE REIT INC 7.875% PF|25.05
20100520|42217K403|HCNPRF|640|HEALTH CARE REIT INC PFD SER F|24.78
20100520|42218Q102|HGRD|165|HEALTH GRADES INC|6.77
20100520|42222G108|HNT|22|HEALTH NET INC|23.59
20100520|42222N103|HSTM|395|HEALTHSTREAM INC|4.63
20100520|42224G304|HCEI|6853|Healthy Coffee Intl Inc Common|0.03
20100520|422245100|HWAY|2955|HEALTHWAYS INC|15.62
20100520|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.11
20100520|42227G103|HEWA|1053|HEALTHWAREHOUSE COM INC COM ST|0.16
20100520|42234Q102|HTLF|2123|HEARTLAND FINANCIAL USA INC|19.10
20100520|422347104|HTLD|4212|HEARTLAND EXPRESS INC|16.68
20100520|42235N108|HPY|2923|HEARTLAND PAYMENT SYSTEMS, INC|17.02
20100520|42236H209|HTLJ|3|HEARTLAND INC COM STK (MD)|0.35
20100520|422360305|EAR|12436|HEARUSA INC|1.00
20100520|422368100|HTWR|135|HEARTWARE INTERNATIONAL INC CO|58.17
20100520|422680108|HEK|1818|HECKMANN CORPORATION COM|5.31
20100520|422680116|HEKWS|25045|HECKMANN CORPORATION WTS EXP 1|0.69
20100520|422704106|HL|5390|HECLA MINING CO|5.57
20100520|422806109|HEI|673|HEICO CORP|42.52
20100520|422806208|HEIA|96|HEICO CRP CL-A|32.05
20100520|422819102|HSII|2202|HEIDRICK & STRUGGLES INT'L INC|26.29
20100520|423074103|HNZ|88|HEINZ H.J. CO|46.72
20100520|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100520|42326R109|HLCS|104666|HELICOS BIOSCIENCES CORPORATIO|0.50
20100520|42327M109|HSM|453|HELIOS STRATEGIC MTG INCOME FU|5.99
20100520|42327V109|HTR|883|HELIOS TOTAL RETURN FD, INC|5.63
20100520|42327W206|HAV|2327|HELIOS ADVANTAGE INCOME FD, IN|6.55
20100520|42327X204|HIH|817|HELIOS HIGH INCOME FD, INC|6.73
20100520|42328A203|HSA|3748|HELIOS STRATEGIC INCOME FD, IN|5.03
20100520|42328Q109|HHY|523|HELIOS HIGH YIELD FUND,|8.00
20100520|42330P107|HLX|9776|HELIX ENERGY SOLUTIONS GROUP I|12.77
20100520|423452101|HP|2019|HELMERICH & PAYNE INC|35.63
20100520|42366C103|HEB|29838|HEMISPHERX BIOPHARMA INC|0.69
20100520|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|47.27
20100520|426281101|JKHY|312|HENRY JACK & ASSOCIATES INC|24.67
20100520|426286100|HBE|73|HENRY BROS. ELECTRONICS, INC|4.04
20100520|42689P104|HPLF|82700|HEPALIFE TECHNOLOGIES INC|0.18
20100520|427093109|HERO|7533|HERCULES OFFSHORE INC|2.99
20100520|42722X106|HFWA|1947|HERITAGE FINL CORP|15.05
20100520|42725U109|HBOS|129|HERITAGE FINANCIAL GROUP|11.98
20100520|42726M106|HCCI|188|HERITAGE-CRYSTAL CLEAN, INC CO|8.72
20100520|427825104|HT|325|HERSHA HOSPITALITY TR CL-A|4.80
20100520|427866108|HSY|1215|THE HERSHEY COMPANY|47.79
20100520|42804T106|CUBA|466|HERZFELD CARIBBEAN BASIN FUND |6.15
20100520|42805T105|HTZ|56335|HERTZ GLOBAL HOLDINGS INC COM |11.20
20100520|42809H107|HES|2699|HESS CORPORATION|55.00
20100520|428236103|HPQ|946|HEWLETT-PACKARD CO|47.00
20100520|428397202|HSCO|2390|HI SCORE CORP NEW COM STK (DE)|0.13
20100520|42840B101|HITK|330|HI-TECH PHARMACAL INC|24.06
20100520|428567101|HIBB|11251|HIBBETT SPORTS INC COM|26.86
20100520|429509102|HMIT|4422146|Hidalgo Mining International C|.
20100520|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|28.49
20100520|431284108|HIW|4968|HIGHWOOD PROPERTIES INC|30.32
20100520|431475102|HRC|20|HILL-ROM HOLDINGS, INC.|30.86
20100520|431571108|HI|431|HILLENBRAND INC COM|24.57
20100520|43162L206|HLMPR|58|HILLMAN GROUP CAPITAL TR|26.51
20100520|432748101|HTH|391|HILLTOP HOLDINGS, INC|11.19
20100520|43289P106|HIMX|21340|HIMAX TECHNOLOGIES INC ADR|2.77
20100520|43352L206|HPSO|180|HIPSO Multimedia, Inc. Common |0.11
20100520|433578507|HIT|200|HITACHI LTD ADR (10COM)NEW|41.70
20100520|43365Y104|HITT|1764|HITTITE MICROWAVE CORP|46.66
20100520|434711107|HOKU|12965|HOKU CORP|2.96
20100520|434741203|HCMLY|163|Holcim Limited Unsponsored ADR|12.86
20100520|435758305|HOC|380|HOLLY CORPORATION|27.05
20100520|435763107|HEP|299|HOLLY ENERGY PARTNERS, L.P. CO|42.30
20100520|436440101|HOLX|2912|HOLOGIC INC|15.61
20100520|43689E107|HBCP|198|HOME BANCORP, INC. COM|13.40
20100520|436893200|HOMB|100|HOME BANCSHARES INC COM STK|24.50
20100520|437076102|HD|1189|HOME DEPOT INC|34.38
20100520|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100520|43710G105|HOME|201|HOME FED BANCORP INC COM STK N|15.00
20100520|43713W107|HMIN|6985|HOME INNS & HOTELS MANAGEMENT,|35.50
20100520|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100520|437306103|HME|558|HOME PROPERTIES, INC|46.91
20100520|43731T102|HMRTY|411|HOME RETAIL GROUP PLC SPONSORE|14.61
20100520|43739D307|HOFD|31|HOMEFED CORPORATION (NEW)|24.50
20100520|43741E103|HCII|25450|HOMEOWNERS CHOICE INC COM STK |6.20
20100520|43741T100|HSCC|46723|HOMELAND SECURITY CORPORATION |0.05
20100520|438128308|HMC|445|HONDA MOTOR CO ADR ONE (1) COM|32.15
20100520|438516106|HON|727|HONEYWELL INTERNATIONAL INC|43.86
20100520|438550303|HOKCY|206|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100520|43858B207|HPJ|380|HONG KONG HIGHPOWER TECHNOLOGY|3.69
20100520|438580300|HGKGY|68|HONG-KONG ELEC HLDGS SPONS ADR|6.15
20100520|439038100|HOFT|762|HOOKER FURNITURE CORP|16.60
20100520|439104100|HH|486|HOOPER HOLMES INC|0.88
20100520|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.26
20100520|44044K101|HRZ|500|HORIZON LINES, INC.|4.75
20100520|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100520|440452100|HRL|423|HORMEL FOODS CORPORATION|40.68
20100520|440543106|HOS|1535|HORNBECK OFFSHORE SERVICES INC|19.15
20100520|44106M102|HPT|272|HOSPITALITY PROPERTIES TST SBI|23.28
20100520|441060100|HSP|2566|HOSPIRA INC|52.23
20100520|44183U100|HUSA|518|HOUSTON AMERICAN ENERGY CORP|9.30
20100520|442487203|HOV|2875|HOVNANIAN ENTERPRISES INC|6.17
20100520|44330E108|HUIHY|108|Huabao International Holdings |55.49
20100520|443510102|HUBA|100|HUBBELL INC CL-A|42.60
20100520|443510201|HUBB|989|HUBBELL INC CL-B|44.64
20100520|443683107|HCBK|279|HUDSON CITY BANCORP INC|13.10
20100520|443793104|HDHL|4861|HUDSON HOLDING CORP|0.18
20100520|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|1.91
20100520|444398101|HUGH|522|HUGHES COMMUNICATIONS INC COM |25.52
20100520|444486104|HUTC|100|HUGHES TELEMATICS INC COM STK |2.92
20100520|444717102|HGT|3694|HUGOTON ROYALTY TST UBI|18.56
20100520|444903108|HGSI|6867|HUMAN GENOME SCIENCES INC|24.12
20100520|445658107|JBHT|4043|HUNT J B TRANSPORT SVCS INC|35.28
20100520|447011107|HUN|17|HUNTSMAN CORPORATION|9.53
20100520|448407106|HTCH|195|HUTCHINSON TECHNOLOGY INC|5.19
20100520|448579102|H|2220|HYATT HOTELS CORPORATION COM S|38.16
20100520|44860P101|HYII|45024|Hybred International Inc Commo|.
20100520|448883207|HYGS|149|HYDROGENICS CORP NEW COM SHS (|4.21
20100520|448947507|IDT|472|IDT CORP COM STK CLASS B NEW|10.07
20100520|448954107|HDY|171754|HYPERDYNAMICS CORP|1.06
20100520|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|42.57
20100520|44913M105|HYC|335|HYPERCOM CORP|4.78
20100520|44919F104|HYTM|2220|HYTHIAM INC|0.17
20100520|44930M203|ICOP|20000|ICOP DIGITAL, INC. NEW|0.21
20100520|44951D108|BIN|214|IESI-BFC Ltd Common Shares|19.26
20100520|449810100|IRR|11063|ING RISK MANAGED NATURAL RESOU|16.17
20100520|44982G104|IGR|330|ING CLARION GLOBAL REAL ESTATE|6.73
20100520|44982N109|IGA|977|ING GLOBAL ADVANTAGE AND PREMI|12.63
20100520|44983J107|IAE|790|ING ASIA PACIFIC HIGH DIVD EQT|16.05
20100520|44984F104|IVOB|32900|INVO BIOSCIENCE INC COM STK (N|0.08
20100520|450047204|IRS|384|IRSA INVERSIONES G/D DPSH(RP10|11.73
20100520|45031T872|ITCD|52|ITC DELTACOM, INC. NEW|1.65
20100520|45031U101|SFI|4521|ISTAR FINANCIAL INC|6.03
20100520|45031U408|SFIPRD|1565|ISTAR FINL INC SR D CM RDM PFD|16.74
20100520|45031X204|ISTA|2000|ISTA PHARMACEUTICALS INC COM N|3.44
20100520|45068B109|ESI|58526|ITT EDUCATIONAL SERVICES INC|111.33
20100520|45071R109|XXIA|5002|IXIA|9.98
20100520|450737101|IBDRY|419|IBERDROLA SA DPON ADR (SPAIN) |26.28
20100520|450828108|IBKC|1200|IBERIABANK CORPORATION|58.58
20100520|450911102|ITT|2895|ITT CORPORATION;COM USD1|49.89
20100520|450913108|IAG|53419|IAMGOLD CORP|17.10
20100520|45104G104|IBN|700|ICICI BANK LTD ADS(RP 2EQTY SH|36.57
20100520|45104P104|ICGN|3937|ICAGEN, INC.|0.48
20100520|451055107|ICON|832|ICONIX BRAND GROUP, INC.|16.77
20100520|451100101|IEP|610|ICAHN ENTERPRISES L.P|33.56
20100520|451526107|IDCX|1258|iDcentrix, Inc. Common Stock|0.06
20100520|45166R204|IDIX|11|IDENIX PHARMACEUTICALS INC|3.64
20100520|45167R104|IEX|1070|IDEX CORPORATION|31.66
20100520|45168D104|IDXX|2460|IDEXX LABORATORIES CORP|63.66
20100520|45168K306|IDRA|2167|IDERA PHARMACEUTICALS, INC COM|5.40
20100520|45172K102|IKNX|100|IKONICS CORP (THE)|6.85
20100520|45173E105|IKAN|422|IKANOS COMMUNICATIONS, INC.|2.08
20100520|451734107|IHS|37|IHS INC CL-A COM STK|51.07
20100520|452308109|ITW|4904|ILLINOIS TOOL WORKS|47.50
20100520|452327109|ILMN|90|ILLUMINA INC.|40.58
20100520|45244C104|ISNS|238|IMAGE SENSING SYSTEMS INC|12.89
20100520|45244W100|IMDS|98806|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100520|45245A107|IMN|1|IMATION CORPORATION|10.25
20100520|45245E109|IMAX|72246|IMAX CORPORATION|19.05
20100520|45247F104|IAGX|5000|IMAGENETIX INC|0.41
20100520|45247Q100|IIG|267|IMERGENT INC|4.09
20100520|45248F103|IMGG|109014|IMAGING3 INC|0.37
20100520|45249C109|IMLE|254|IMAGINE MEDIA LTD. COM STK (DE|0.55
20100520|452526106|BLUD|498|IMMUCOR INC|20.62
20100520|45253H101|IMGN|1640|IMMUNOGEN INC|9.26
20100520|452536105|IMUC|36670|ImmunoCellular Therapeutics, L|1.29
20100520|45254P508|IMH|771|IMPAC MTG HLDGS INC COM STK NE|3.95
20100520|45256B101|IPXL|582|IMPAX LABORATORIES INC COM (DE|20.65
20100520|45257G109|IFUS|2500|Impact Fusion International In|0.01
20100520|452907108|IMMU|348|IMMUNOMEDICS INC|3.62
20100520|452908106|IMRGA|560|IMREG INC CL-A|.
20100520|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100520|453038408|IMO|1712|IMPERIAL OIL LTD|38.96
20100520|453096208|IPSU|216|IMPERIAL SUGAR COMPANY-NEW|10.96
20100520|453142101|ITYBY|41|IMPERIAL TOBACCO GRP ADS(RP 2 |50.86
20100520|45323G109|ICPXQ|700|INACOM CORP|.
20100520|45336E109|SAAS|5394|INCONTACT INC COM STK (DE)|2.74
20100520|453440307|IHC|99|INDEPENDENCE HLDGS CO|7.73
20100520|453836108|INDB|2504|INDEPENDENT BANK CORP (MASS)|25.28
20100520|453838104|IBCP|13899|INDEPENDENT BANK CORP (MICH)|0.77
20100520|45408X100|IGC|28737|INDIA GLOBALIZATON CAPITAL, IN|1.12
20100520|454089103|IFN|876|INDIA FUND INC (THE)|28.81
20100520|45409B107|QAI|1209|IQ HEDGE MULTI-STRATEGY COMPOS|26.23
20100520|45409B206|MCRO|385|IQ HEDGE GLOBAL MACRO ETF|25.62
20100520|45409B602|CPI|100|INDEXIQ ETF TR IQ CPI INFLATIO|25.01
20100520|455807107|IDCBY|64|Industrial & Commercial Bank o|35.55
20100520|456314103|IDSA|569|INDUSTRIAL SVCS AMER INC (FL) |16.97
20100520|456615103|NRGY|735|INERGY L.P.|35.27
20100520|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|6.86
20100520|45668X204|IFLG|218660|INFOLOGIX INC COM STK (DE)|8.74
20100520|45670G108|IUSA|965|INFOGROUP INC COM|7.92
20100520|45671Q105|NRTI|32500|INERGETICS INC|0.01
20100520|45675Y104|III|1268|INFORMATION SERVICES GROUP INC|3.10
20100520|45678X103|ISPI|7591|INFOSPI INC COM STK|0.02
20100520|456788108|INFY|3163|INFOSYS TECHNOLOGIES LTD ADS|56.89
20100520|456837202|IND|523|ING GROEP N.V.% ING PERPETUAL |18.51
20100520|456837301|INZ|185|ING GROEP NV PERPETUAL DEBT SE|18.76
20100520|456837400|ISP|700|ING GROEP NV PERPETUAL DEBT SE|17.05
20100520|456837509|ISG|70|ING GROEP, N.V. PERPETUAL DENT|17.05
20100520|456837608|ISF|5916|ING Group, N.V. Perp Hybrid Ca|17.26
20100520|456837707|IDG|163|ING GROEP NV PRED CTF 7.3750% |18.86
20100520|456837806|IGK|700|ING GROEP NV PERPETUAL HYBRID |21.85
20100520|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|11.01
20100520|45684Q100|IID|583|ING INTERNATIONAL HIGH DIVIDEN|10.73
20100520|45685T103|IFXY|17412|INFRAX SYS INC COM STK (NV)|0.02
20100520|457030104|IMKTA|779|INGLES MARKETS INC CL-A|15.37
20100520|457153104|IM|1935|INGRAM MICRO INC.CL-A|17.48
20100520|45727E106|INKS|163|INKSURE TECHNOLOGIES INC|0.35
20100520|457461200|IRC|657|INLAND REAL ESTATE CORP|8.37
20100520|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100520|457642205|INOD|1769|INNODATA ISOGEN INC|3.06
20100520|457647105|INVX|1907|INNOVEX INC|.
20100520|45765U103|NSIT|6631|INSIGHT ENTERPRISES INC|15.26
20100520|457667103|INSU|2963|INSITUFORM TECHNOLOGIES CL-A|22.67
20100520|457669208|INSM|18655|INSMED INC-NEW|0.85
20100520|45771Q104|IXSBF|1300|INNEXUS BIOTECHNOLOGY INC|0.04
20100520|45772B106|IVDN|200|INNOVATIVE DESIGNS INC|0.22
20100520|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100520|457733103|ISPH|719|INSPIRE PHARMACEUTICALS INC|6.04
20100520|45774N108|IPHS|943|INNOPHOS HOLDINGS, INC COM STK|28.00
20100520|45776R107|IBGH|1569|INNOVATIVE BEVERAGE GROUP HLDG|0.23
20100520|45784P101|PODD|557|INSULET CORP COM STK (DE)|14.95
20100520|45790H101|IPXHY|128|INPEX CORPORATION UNSPONSORED |65.90
20100520|457919108|IHT|327|INNSUITES HOSPITALITY TST SBI |1.32
20100520|457985208|IART|1245|INTEGRA LIFESCIENCES HLDGS CP |41.75
20100520|45809K202|INSW|842|INSWEB CORPORATION|4.55
20100520|45810H107|ISYS|122|INTEGRAL SYSTEMS INC (MD)|8.18
20100520|458118106|IDTI|1535|INTEGRATED DEVICE TECH INC|5.85
20100520|45812P107|ISSI|2656|INTEGRATED SILICON SOLUTN INC |9.75
20100520|45814P105|IBNK|4178|INTEGRA BANK CORP|0.99
20100520|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100520|45817G102|IDN|429|INTELLICHECK MOBILISA INC COM |1.52
20100520|458189107|ICMTF|21946|INTER-CITIC MINERALS INC|1.45
20100520|45822P105|TEG|5|INTEGRYS ENERGY GROUP INC COM |47.76
20100520|45822W100|ILNS|22749|INTELLECT NEUROSCIENCES INC CO|0.15
20100520|45839M103|ININ|611|INTERACTIVE INTELLIGENCE INC|18.90
20100520|45840J107|IDC|100|INTERACTIVE DATA CORP|32.59
20100520|45841N107|IBKR|185|INTERACTIVE BROKERS GROUP, IN |16.95
20100520|45845C107|ICCO|1365|INTERCARE DX INC|.
20100520|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|23.50
20100520|45857P301|IHG|360|INTERCONTINENTAL HOTELS GROUP |16.19
20100520|45865V100|ICE|4244|INTERCONTINENTALEXCHANGE, INC.|114.02
20100520|458665106|IFSIA|6785|INTERFACE INC CL-A|12.76
20100520|458685104|INTG|100|INTERGROUP CORP|16.18
20100520|458738101|ILI|3398|INTERLEUKIN GENETICS INC|0.60
20100520|458742103|ILNTQ|102989|INTERLIANT INC|.
20100520|458786100|IN|5057|INTERMEC, INC.|12.27
20100520|45881M100|IMCB|227|INTERMOUNTAIN COMMUNITY BANCRP|2.40
20100520|45884X103|ITMN|1199|INTERMUNE INC|10.00
20100520|45885E203|IAX|121|INTL ABSORBENTS INC-NEW|4.71
20100520|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|1.05
20100520|459200101|IBM|1436|INTL BUSINESS MACHINES CORP|128.86
20100520|45928H106|ICO|22438|INTERNATIONAL COAL GROUP INC|4.05
20100520|459902102|IGT|637|INTL GAME TECHNOLOGY|20.40
20100520|459970109|IMLMF|74998|International Millennium Mng C|0.05
20100520|460146103|IP|2770|INTERNATIONAL PAPER CO|22.52
20100520|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |43.72
20100520|460254105|IRF|200|INTL RECTIFIER CORP|21.07
20100520|460321201|ISH|334|INTL SHIPHOLDING CORP|23.59
20100520|460335201|ISCA|156|INTL SPEEDWAY CORP CL-A|28.74
20100520|460371206|ILST|78912|INTERNATIONAL STAR, INC NEW|0.01
20100520|460491806|ITGB|10|INT'L THOROUGHBRED BRDRS INC|.
20100520|46059C205|ICGE|467|INTERNET CAPITAL GROUP INC NEW|8.81
20100520|46059W102|HHH|133|INTERNET HLDRS TSTHLD DEP RCPT|54.49
20100520|46069S109|ISIL|8113|INTERSIL CORP CL-A|13.56
20100520|460690100|IPG|30185|INTERPUBLIC GROUP COS INC|7.90
20100520|460951106|IOC|5618|INTEROIL CORP (F)|51.22
20100520|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100520|460981301|INTX|12000|INTERSECTIONS INC|4.19
20100520|461070864|IPLPRC|2195|INTERSTATE PWR & LIGHT CO PFD |25.70
20100520|461070872|IPLPRB|501|INTERSTATE POWER & LIGHT CO 8.|28.75
20100520|46113M108|IILG|3158|INTERVAL LEISURE GROUP INC (DE|14.04
20100520|461147100|INTT|263|INTEST CORPORATION|4.17
20100520|461148108|IVAC|497|INTEVAC INC|12.42
20100520|46120E602|ISRG|1014|INTUITIVE SURGICAL INC|328.77
20100520|46121H109|IIN|51|INTRICON CORPORATON|4.73
20100520|46121Y102|IPI|3491|INTREPID POTASH, INC|25.28
20100520|46122E105|VTIV|225|INVENTIV HEALTH INC|25.12
20100520|46145A106|IVSBY|1824|Investor AB Unsponsored ADR re|8.00
20100520|46145F105|ITG|354|INVESTMENT TECH GROUP INC(NEW)|16.59
20100520|46147M108|ICH|918|INVESTORS CAPITAL HOLDINGS LTD|1.80
20100520|46186X106|INVHY|1000|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100520|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.59
20100520|462044108|IO|1353|ION GEOPHYSICAL CORPORATION|5.70
20100520|462594201|IWA|68|IOWA TELECOMMUNICATIONS SERVIC|16.60
20100520|46261R107|IPT|75|IPARTY CORP|0.30
20100520|46261V108|IPAS|12101|IPASS INC|1.09
20100520|46264M303|IRBS|1806|IR BIOSCIENCES HOLDINGS, INC. |0.22
20100520|46267Q103|IRE|11205|GOVERNOR-BK OF IRELND ADS(4ORD|6.96
20100520|46269C102|IRDM|214|IRIDIUM COMM INC COM STK (NY) |8.80
20100520|462726100|IRBT|380|IROBOT CORPORATION|20.75
20100520|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.68
20100520|46333X108|IRWD|1836|IRONWOOD PHARMACEUTICALS INC C|12.64
20100520|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.00
20100520|46428Q109|SLV|17405|ISHARES SILVER TRUST|17.87
20100520|46428R107|GSG|1308|ISHARES S&P GSCI CMDITY-INDEXE|27.49
20100520|464280304|ISEDF|132147|ISEE3D INC ORD SHS|0.60
20100520|464285105|IAU|1|ISHARES COMEX GOLD TRUST|116.76
20100520|464286103|EWA|36360|ISHARES MSCI AUSTRALIA IDX FD |19.73
20100520|464286202|EWO|3977|ISHARES MSCI AUSTRIA INVESTABL|17.16
20100520|464286400|EWZ|66303|ISHARES MSCI BRAZIL|61.56
20100520|464286509|EWC|21311|ISHARES MSCI CANADA INDEX FD|26.49
20100520|464286566|ESR|11711|ISHARES MSCI EMERGING MARKETS |24.66
20100520|464286582|SCJ|85|ISHARES MSCI JAPAN SMALL CAP I|41.98
20100520|464286608|EZU|147641|ISHARES MSCI EMU INDEX FUND|30.51
20100520|464286624|THD|100|ISHARES MSCI THAILAND INVESTAB|45.20
20100520|464286640|ECH|4019|ISHARES INC MCSI CHILE INDEX F|53.13
20100520|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|40.50
20100520|464286673|EWS|16393|ISHS MSCI SINGAPRE(FREE)IDX FD|11.20
20100520|464286681|EUSA|650|ISHARES MSCI USA INDEX FD|23.86
20100520|464286699|EWU|32502|ISHS MSCI UTD KINGDOM IDX FD|14.14
20100520|464286707|EWQ|343|ISHARES MSCI FRANCE INDEX FD|21.03
20100520|464286731|EWT|21010|ISHARES MSCI TAIWAN INDEX FUND|11.67
20100520|464286749|EWL|1403|ISHARES MSCI SWITZERLND IDX FD|20.06
20100520|464286756|EWD|361|ISHARES MSCI SWEDEN INDEX FD|23.05
20100520|464286764|EWP|1182|ISHARES MSCI SPAIN INDEX FD|34.24
20100520|464286772|EWY|12936|ISHS MSCI SOUTH KOREA IDX FD|46.27
20100520|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA INDE|55.21
20100520|464286806|EWG|19045|ISHARES MSCI GERMANY INDEX FD |19.66
20100520|464286814|EWN|1113|ISHARES MSCI NETHERLNDS INVEST|18.11
20100520|464286822|EWW|563|ISHARES MSCI MEXICO INVESTABLE|48.30
20100520|464286830|EWM|6706|ISHS MSCI MALAYSIA(FREE)IDXFD |11.51
20100520|464286848|EWJ|4261|ISHARES MSCI JAPAN INDEX FUND |9.81
20100520|464286855|EWI|46365|ISHARES MSCI ITALY INDEX FD|14.54
20100520|464287101|OEF|626|ISHARES S&P 100 INDEX FD|50.95
20100520|464287119|JKE|279|ISHARE MORNINGSTAR LARGE GROWT|56.60
20100520|464287135|NY|40|ISHARES NYSE 100 INDEX FUND|54.21
20100520|464287168|DVY|11523|ISHARES DOW JONES SELECT DIVID|45.34
20100520|464287176|TIP|1233|ISHARES BARCLAYS TREAS INFLATI|106.10
20100520|464287184|FXI|239825|ISHARES FTSE/XINHUA CHINA 25 I|38.37
20100520|464287192|IYT|250477|ISHARES DOW JONES TRANSP AVG I|79.21
20100520|464287200|IVV|5657|ISHARES S&P 500 INDEX FUND|112.14
20100520|464287226|AGG|381|ISHARES BARCLAYS U.S. AGGR BON|105.54
20100520|464287234|EEM|312314|ISHARES MSCI EMERGING MARKETS |38.05
20100520|464287242|LQD|6981|ISHARES IBOXX $ INVESTOP INVES|106.73
20100520|464287275|IXP|62|ISHARES S&P GLOBAL TELECOMMUNI|49.23
20100520|464287291|IXN|1530|ISHARES S&P GLOBAL INFORMATION|54.20
20100520|464287309|IVW|336|ISHARES S&P 500 GROWTH INDEX F|57.03
20100520|464287325|IXJ|300|ISHARES S&P GLOBAL HEALTHCARE |47.72
20100520|464287341|IXC|3925|ISHARES S&P GLOBAL ENERGY SECT|32.24
20100520|464287374|IGE|1570|ISHARE TR S&P GSSI NAT RES IND|33.02
20100520|464287382|ITF|926|ISHARES S&P TOPIX/150 INDEX FU|42.63
20100520|464287390|ILF|46054|ISHARES S&P LATIN AMERICA 40 I|42.10
20100520|464287408|IVE|49003|ISHARES S&P 500 VALUE INDEX FU|54.20
20100520|464287432|TLT|90739|ISHARES BARCLAYS 20+ YEAR TREA|96.30
20100520|464287440|IEF|51196|ISHARES BARCLAYS|92.49
20100520|464287457|SHY|2670|ISHARES BARCLAYS 1-3 YEAR TREA|83.79
20100520|464287465|EFA|60915|ISHARES TR MSCI EAFE INDEX FD |49.17
20100520|464287473|IWS|588622|ISHARES RUSSELL MIDCAP VALUE I|39.27
20100520|464287481|IWP|6658|ISHARES RUSSELL MIDCAP GROWTH |46.94
20100520|464287499|IWR|570|ISHARES RUSSELL MIDCAP INDEX F|86.63
20100520|464287515|IGV|200|ISHARES TR S&P GSTI SOFTWARE I|46.82
20100520|464287523|IGW|38308|ISHARES TR S&P GSTI SEMICONDUC|47.01
20100520|464287531|IGN|23017|S&P NORTH AMERICAN TECHNOLOGY-|27.94
20100520|464287549|IGM|1459|ISHARES TR S&P GSTI TECHNOLOGY|52.79
20100520|464287556|IBB|12439|ISHARES NASDAQ BIOTECHNOLOGY I|84.18
20100520|464287564|ICF|278|ISHARE COHEN&STEERS RLTY MAJOR|58.05
20100520|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|54.71
20100520|464287580|IYC|13|ISHARS DJ US COSUMER SERVICES |59.83
20100520|464287598|IWD|8847|ISHARES RUSSELL 1000 VAL INDEX|58.51
20100520|464287614|IWF|28506|ISHARES RUSSELL 1000 GR IND|49.61
20100520|464287622|IWB|33308|ISHARES RUSSELL 1000 INDEX FD |61.74
20100520|464287630|IWN|8949|ISHARES RUSSELL2000 VAL IDX FD|63.95
20100520|464287648|IWO|84823|ISHARES RUSSELL 2000 GWT IDX F|72.51
20100520|464287655|IWM|66202|ISHARES RUSSELL 2000 INDEX|67.55
20100520|464287663|IWW|200|ISHARES RUSSELL3000 VAL IDX FD|77.01
20100520|464287671|IWZ|689|ISHARES RUSSELL 3000 GWT IDX F|40.50
20100520|464287689|IWV|1230|ISHARES RUSSELL 3000 INDEX|66.14
20100520|464287697|IDU|26|ISHARES DJ US UTIL SECT IDX FD|71.71
20100520|464287705|IJJ|276641|ISHARES S&P MIDCAP 400 VALUE I|70.01
20100520|464287721|IYW|438|ISHARES DJ US TECH SECT IDX FD|56.11
20100520|464287739|IYR|932|ISHARES DJ US REAL EST IDX FD |49.64
20100520|464287754|IYJ|260823|ISHARES DJ US INDL SECT IDX FD|56.74
20100520|464287762|IYH|4671|ISHARES DJ US HLTHCR SECT IDX |61.32
20100520|464287770|IYG|26|ISHARES DJ US FINL SVCS IDX FD|55.05
20100520|464287788|IYF|1871|ISHARES DJ US FIN'L SEC INDEX |53.69
20100520|464287796|IYE|1877|ISHARES DJ US ENRGY SECTOR IDX|31.58
20100520|464287804|IJR|1187|ISHARES S&P SM CAP 600 INDEX|60.07
20100520|464287838|IYM|586|ISHARS DJ US BASICMAT SECT IDX|57.59
20100520|464287846|IYY|677|ISHARES TR DOW JONES U.S. INDE|55.83
20100520|464287861|IEV|72782|ISHARES S&P EUROPE 350 INDEX|33.12
20100520|464287879|IJS|1961|ISHARES S&P SMALLCAP 600 VALUE|64.82
20100520|464287887|IJT|130|ISHARES S&P SMALL CAP 600 GROW|61.73
20100520|464288109|JKF|36|ISHARES MORNINGSTAR LARGE VALU|53.55
20100520|464288125|ISHG|10|ISHARES S&P/CITIGROUP 1-3 YEAR|94.68
20100520|464288158|SUB|1250|ISHARES TR|105.28
20100520|464288166|AGZ|506|ISHARES LEHMAN AGENCY BOND FUN|109.18
20100520|464288208|JKG|3947|ISHARES MORNINGSTAR MID CORE I|71.19
20100520|464288216|EMIF|3903|ISHARES S&P EMERGING MARKETS I|28.08
20100520|464288224|ICLN|495|ISHARES S&P GLOBAL CLEAN ENERG|15.32
20100520|464288240|ACWX|400|ISHARES MSCI ACWI EX US INDEX |37.00
20100520|464288257|ACWI|745|ISHARES MSCI ACWI INDEX FUND|40.15
20100520|464288265|TOK|90|ISHARES MSCI KOKUSAI INDEX FD |34.71
20100520|464288273|SCZ|65996|ISHARES TR MSCI EAFE SMALL CAP|33.68
20100520|464288281|EMB|8434|ISHARES JPMORGAN USD EMERGING |102.34
20100520|464288307|JKH|186|ISHARE MORNINGSTAR MID GROWTH |78.95
20100520|464288406|JKI|4452|ISHARES MORNINGSTAR MID VALUE |68.87
20100520|464288414|MUB|45228|ISHARES S&P NATL AMT-FREE MUNI|104.35
20100520|464288422|WPS|36|ISHRS S&P DEVELOPED EX-US PPTY|28.05
20100520|464288430|AIA|222|ISHARES S&P ASIA 50 INDEX FUND|37.63
20100520|464288448|IDV|27|ISHARES DOW JONES INTERNATIONA|27.56
20100520|464288463|IFAS|602|ISHRS FTSE EPRA/NAREIT ASIA IN|26.57
20100520|464288471|IFEU|767|ISHRS FTSE EPRA/NAREIT EUROPE |23.94
20100520|464288489|IFGL|531|ISHRS FTSE EPRA/NAREIT GLOBAL |25.71
20100520|464288497|IFSM|10|ISHRS FTSE DEVEL SM CAP EX-NOR|30.25
20100520|464288505|JKJ|29|ISHARES MORNINGSTAR SMALL CORE|76.88
20100520|464288513|HYG|60661|ISHARES TR IBOXX $ HIGH YIELD |85.18
20100520|464288539|REM|24025|ISHARES|14.43
20100520|464288547|RTL|5150|ISHARES FTSE NAREIT RETAIL CAP|23.90
20100520|464288554|FIO|4080|ISHARES FTSE NAREIT IND/OFFICE|24.28
20100520|464288562|REZ|376|ISHARES TR FTSE NAREIT RESIDEN|34.42
20100520|464288570|DSI|1000|ISHARES FTSE KLD 400 SOCIAL IN|43.02
20100520|464288588|MBB|22678|ISHARES BARCLAYS MBS BOND FD|108.35
20100520|464288612|GVI|105|ISHARES BARCLAYS INTERMED GOVT|107.28
20100520|464288646|CSJ|1258|ISHARES BARCLAYS 1-3 YR CD BD |103.82
20100520|464288653|TLH|1270|ISHARES BARCLAYS 10-20 YR TREA|112.79
20100520|464288661|IEI|291|ISHARES BARCLAYS 3-7 YR TREAS |113.37
20100520|464288687|PFF|750|ISHARES S&P U.S. PREFERRED STK|35.90
20100520|464288695|MXI|2692|ISHARES S&P GLOBAL MATERIALS S|54.93
20100520|464288703|JKL|36720|ISHARES MORNINGSTAR SMALL VALU|73.28
20100520|464288729|EXI|1633|ISHARES S&P GLOBAL INDUSTRIALS|45.27
20100520|464288752|ITB|1799|ISHARES TR DOW JONES US HOME C|13.77
20100520|464288760|ITA|718|ISHARES TR DOW JONES US AEROSP|55.34
20100520|464288778|IAT|173|ISHARES TR DOW JONES US REGION|24.42
20100520|464288786|IAK|558|ISHARES TR DOW JONES US INS IN|28.59
20100520|464288794|IAI|8401|ISHARES TR DOW JONES US BROKER|26.91
20100520|464288802|KLD|7500|ISHARES FTSE KLD SELECT SOCIAL|48.77
20100520|464288810|IHI|340|ISHARES TR DOW JONES US MEDICA|57.02
20100520|464288828|IHF|26234|ISHARES TR DOW JONES US HEALTH|49.59
20100520|464288836|IHE|100|ISHARES TR DOW JONES US PHARMA|56.23
20100520|464288851|IEO|356|ISHARES TR DOWN JONES US OIL &|51.37
20100520|464288869|IWC|3318|RUSSELL MICROCAP INDEX|43.79
20100520|464288877|EFV|260101|MSCI EAFE VALUE INDEX FUND|44.10
20100520|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|49.91
20100520|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|28.22
20100520|464289172|EMFN|87|ISHARS MSCI EMERGING MKTS FINA|23.39
20100520|464289198|EMMT|5693|ISHARES MSCI EMERGING MKTS MAT|20.93
20100520|464289206|TZD|41|ISHARES S&P TARGET DATE 2010 I|28.97
20100520|464289362|MUAC|1307|ISHARES TR 2014 S&P AMT-FREE M|50.82
20100520|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.80
20100520|464289404|TZG|160|ISHARES S&P TARGET DATE 2020 I|30.22
20100520|464289412|MUAA|434|ISHARES TR 2012 S&P AMT-FREE M|51.06
20100520|464289511|CLY|4849|ISHARES TR 10+ YR CR BD FD|52.46
20100520|464289529|INDY|34388|ISHARES S&P INDIA NIFTY 50 IND|24.45
20100520|464289602|TZL|196|ISHARES S&P TARGET DATE 2030 I|30.16
20100520|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|29.87
20100520|464289859|AOA|52344|ISHARES S&P AGGRESSIVE ALLOCAT|29.82
20100520|464289867|AOR|67225|ISHARES S&P GROWTH ALLOCATION |28.79
20100520|464289875|AOM|35544|ISHARES S&P MODERATE ALLOCATIO|28.15
20100520|464289883|AOK|1875|ISHARES S&P CONSERVATIVE ALLOC|27.63
20100520|46429B507|EIRL|560|ISHARES MSCI IRELAND CAPPED IN|21.49
20100520|464294107|ALT|62|ISHARES DIVERSIFIED ALTERNATIV|50.32
20100520|46432L104|ISLN|1001|ISILON SYSTEMS, INC. COM|13.70
20100520|464330109|ISIS|1385|ISIS PHARMACEUTICALS|9.32
20100520|46489V104|ISR|11345|ISORAY INC|1.15
20100520|465036200|ISCHY|21988|Israel Chemicals Limited Unspo|11.33
20100520|465141406|ISRL|13|ISRAMCO INC|52.41
20100520|465272201|ITALY|70|ITALCEMENTI FABRICHE SPA ADR|8.73
20100520|465562106|ITUB|102035|ITAU UNIBANCO BANCO HLDGS S.A.|18.19
20100520|465685105|ITC|815|ITC HOLDINGS CORP|51.72
20100520|465717106|ITOCY|13|ITOCHU CORP-ADR-|83.08
20100520|465741106|ITRI|849|ITRON INC|68.08
20100520|46579N103|IVN|2311|IVANHOE MINES LTD|13.81
20100520|465790103|IVAN|2663|IVANHOE ENERGY INC|2.26
20100520|46582W108|IVWFF|20000|IVERNIA INC|0.28
20100520|465927101|JNRRF|520|JNR RESOURCES INC (F)|0.13
20100520|466032109|JJSF|146|J & J SNACK FOODS CORP|47.13
20100520|46611B109|JBII|3065|JBI, INC. NEW COMMON STOCK|3.40
20100520|46612H402|JCG|4317|J. CREW GROUP, INC.|43.80
20100520|46612J507|JDSU|1554|JDS UNIPHASE CANADA LTD COMMON|11.19
20100520|46612K108|JDAS|95|JDA SOFTWARE GROUP INC|27.25
20100520|46614T107|JFC|600|JF CHINA REGION FUND INC|11.82
20100520|46623D200|JPMPRJ|24129|JP MORGAN CHASE CAPITAL X PFD |24.73
20100520|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|39.38
20100520|46625H365|AMJ|96248|JPMORGAN CHASE & CO ALERIAN ML|28.97
20100520|46625H696|JPMPRG|623|JP MORGN CHASE DEP RP1/4 5.49%|46.78
20100520|46625H712|JPMPRF|615|JPMORGAN CHASE & CO DEP RPSTG |47.77
20100520|46625H761|JFT|28|JPMORGAN CHASE & CO ETN LKD TO|30.11
20100520|46626X203|JPMPRX|321|JP MORGAN CHASE CAPITAL XII TR|23.14
20100520|466295102|JXHLY|2029|JX HOLDINGS, INC. UNSPONSORED |10.84
20100520|466313103|JBL|427|JABIL CIRCUIT INC|13.60
20100520|46632X106|JSCPY|18629|JSR CORPORATION UNSPONSORED AD|19.19
20100520|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|13.40
20100520|468202106|JTX|274|JACKSON HEWITT TAX SERVICE|1.84
20100520|469814107|JEC|7274|JACOBS ENGINEERING GROUP INC|43.07
20100520|469871206|JADA|5433|JADE ART GROUP INC. NEW COMMON|0.42
20100520|47009T108|JAGR|13306|JAGUAR MNG ENTERPRISES INC COM|0.02
20100520|47012E106|JAKK|10593|JAKKS PACIFIC INC|15.61
20100520|47023A101|JMBA|655|JAMBA, INC. COM STK|2.88
20100520|470355207|JRCC|3492|JAMES RIVER COAL NEW|16.57
20100520|470773102|JLWT|1523|JANEL WORLD TRADE LTD|0.51
20100520|471040105|JALSQ|5381|JAPAN AIRLINES|0.75
20100520|471057109|JEQ|222|JAPAN EQUITY FUND INC (THE)|5.36
20100520|47109U104|JOF|6563|JAPAN SMALLER CAPITALIZATION F|8.86
20100520|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100520|471122200|JSHLY|976|JARDINE STRATEGIC HLDGS LTD BE|39.96
20100520|47116H104|JSMN|2762|JASMINE LTD|.
20100520|471892208|JCO|220|JETS CONTRANIAN OPPORTUNITIES |33.83
20100520|471894105|JAV|8389|JAVELIN PHARMACEUTICALS, INC. |1.82
20100520|472147107|JAZZ|60|JAZZ PHARMACEUTICALS INC COM S|8.46
20100520|472293109|JNTX|8300|JEANTEX GROUP, INC.|0.03
20100520|472319102|JEF|30008|JEFFERIES GROUP INC(NEW)|24.41
20100520|477046106|JLI|1900|JESUP & LAMONT INC|0.28
20100520|47737M102|JIXAY|104|JIANGXI COPPER CO LTD SPONS AD|75.07
20100520|47758P307|JAS|348|JO-ANN STORES INC|42.51
20100520|47759G108|JNGW|46559|Jingwei International Limited |4.95
20100520|47759T100|JKS|134408|JINKOSOLAR HOLDING CO., LTD AD|9.74
20100520|47777N101|JOEZ|18301|JOE'S JEANS INC COM|2.09
20100520|477839104|JBT|22|JOHN BEAN TECHNOLOGIES CORPORA|17.07
20100520|478160104|JNJ|816|JOHNSON AND JOHNSON|62.22
20100520|478366107|JCI|5075|JOHNSON CONTROLS INC|28.71
20100520|480074103|JNY|6236|JONES APPAREL GROUP INC|19.48
20100520|48020Q107|JLL|110|JONES LANG LASALLE INC|74.16
20100520|480838101|JOSB|664|JOS A BANK CLOTHIERS INC|58.24
20100520|481130102|JRN|3|JOURNAL COMMUNICATIONS INC CL-|5.33
20100520|481165108|JOYG|101|JOY GLOBAL INC|48.10
20100520|48122F207|JPMPRY|32600|JPMORGAN CHASE CAP XIV 6.2% CA|23.09
20100520|481228203|JPMPRP|27|JPMORGAN CHASE CAP XVI 6375 TR|23.76
20100520|48123A207|JPMPRS|1309|JPMORGAN CHASE CAP XIX CAP SEC|23.94
20100520|48123W209|JPMPRW|300|JP MORGAN CHASE CAP XXIV GTD C|24.77
20100520|48124G104|JPMPRZ|403|J P MORGAN CHASE & CO CAP SECS|26.38
20100520|48124Y204|JPMPRB|1935|JPMORGAN CHASE CAP XXVIII GTD |25.64
20100520|48137C108|JBAXY|226|JULIUS BAER GROUP LTD UNSPONSO|6.02
20100520|48138T100|JUMT|6700|JUMA TECHNOLOGY CORP. COM STK |0.09
20100520|48203R104|JNPR|3199|JUNIPER NETWORKS INC|26.87
20100520|48238T109|KAR|1036|KAR AUCTION SVCS INC (DE)|14.94
20100520|48241A105|KB|1882|KB FINL GROUP INC SPONSORED AD|41.74
20100520|48242V108|KCMH|13168|KCM Holdings Corporation Commo|0.04
20100520|48242W106|KBR|775|KBR INC COM|21.75
20100520|482423100|KBW|173|KBW, INC. COM|26.24
20100520|482470200|KITD|4743|KIT DIGITAL INC NEW COM STK (D|11.40
20100520|482480100|KLAC|128|KLA-TENCOR CORP|30.70
20100520|482564101|KMGB|133|K M G CHEMICALS INC|16.43
20100520|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100520|48268K101|KT|2371|KT CORP ADS (EACH REP 1/2 OF A|20.32
20100520|482686102|KSWS|3783|K-SWISS INC CL-A|12.65
20100520|48273U102|LRN|267|K12, INC COM STK|24.79
20100520|482740107|KVB|269|K-V PHARMACEUTICAL CO CL B|1.75
20100520|482740206|KVA|331|K-V PHARMACEUTICALS CO CL A|1.49
20100520|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.13
20100520|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100520|483548103|KAMN|3142|KAMAN CORP CL-A|26.18
20100520|483709101|KNDI|843|Kandi Technolgies, Corp. Commo|3.49
20100520|484836101|KCLI|93|KANSAS CITY LIFE INS CO|30.80
20100520|485170302|KSU|1258|KANSAS CITY SOUTHERN|36.55
20100520|485537302|KCRPY|125|KAO CORP SPONS ADR|23.01
20100520|48562P103|KS|698|KapStone Paper and Packaging C|10.68
20100520|486587108|KDN|30|KAYDON CORP|39.63
20100520|48660Q102|KED|560|KAYNE ANDERSON DEVELOPMENT COM|14.86
20100520|486606106|KYN|1177|KAYNE ANDERSON MLP INVESTMENT |25.81
20100520|48666K109|KBH|77038|KB HOME|15.79
20100520|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|8.18
20100520|487584104|KEI|770|KEITHLEY INSTRUMENTS INC|10.10
20100520|487836108|K|1597|KELLOGG CO|55.17
20100520|48826D201|KEOSD|20000|KELSO TECHNOLOGIES INC NEW ORD|0.15
20100520|489170100|KMT|199|KENNAMETAL INC|28.04
20100520|489398107|KW|195|KENNEDY-WILSON HOLDINGS, INC. |11.35
20100520|490057106|KNSY|1752|KENSEY NASH CORP|23.85
20100520|491203105|KTYB|4100|KENTUCKY BANCSHARES INC-NEW|17.50
20100520|491292108|KFFB|1408|KENTUCKY FIRST FEDERAL BANCORP|9.86
20100520|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100520|492051305|KPELY|385|KEPPEL LTD SPONSORED ADR|12.71
20100520|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |27.94
20100520|492515101|KERX|6235|KERYX BIOPHARMACEUTICALS, INC.|4.87
20100520|493143101|KTEC|4|KEY TECHNOLOGY INC|14.35
20100520|493267108|KEY|16|KEYCORP (NEW)|7.79
20100520|49327Q204|KEYPRE|85|KEYCORP CAP IX TR PFD SECS|21.83
20100520|49327R103|KEYPRF|1417|KEYCORP CAP X ENHANCED TR PFD |24.08
20100520|49427F108|KRC|3|KILROY REALTY CORP|32.53
20100520|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |23.16
20100520|49435N101|KBX|300|KIMBER RESOURCES INC (CANADA) |0.96
20100520|494368103|KMB|156|KIMBERLY CLARK CORP|62.00
20100520|494386204|KCDMY|76|KIMBERLY-CLARK DE MEXICO S A B|26.11
20100520|49446R109|KIM|551|KIMCO REALTY CORPORATION|14.69
20100520|49446R869|KIMPRF|653|KIMCO REALTY CORP DEP SHS REPS|23.00
20100520|49455U100|KMR|9|KINDER MORGAN MANAGEMENT LLC|54.07
20100520|494550106|KMP|100|KINDER MORGAN ENER PNTRS L.P. |61.94
20100520|49460W208|KCI|3744|KINETIC CONCEPTS INC|42.41
20100520|495724403|KGFHY|579|KINGFISHER PLC SPON ADR(NEW)|6.25
20100520|497350306|KNBWY|1212|Kirin Holdings Company, Limite|14.01
20100520|497725101|KSKTF|28909|KISKA METALS CORP ORD SHS (CDA|0.91
20100520|49803T102|KRG|5204|KITE REALTY GROUP TRUST COM|4.85
20100520|498696103|KLNDF|12994|KLONDEX MINES LTD|1.35
20100520|498904200|KNL|1105|KNOLL INC (NEW)|13.90
20100520|499005106|NITE|1775|KNIGHT CAPITAL GROUP, INC. CLA|14.42
20100520|499064103|KNX|888|KNIGHT TRANSPORTATION INC|21.32
20100520|49989A109|KHOLY|26|Koc Holdings AS Unsponsored AD|17.61
20100520|49989C105|KXM|80|KOBEX MINERALS INC, COMMON STO|0.86
20100520|500117106|KDKN|5000|KODIAK ENERGY INC|0.22
20100520|500120100|KXLAF|2000|KODIAK EXPLORATION LTD|0.22
20100520|50015Q100|KOG|9794|KODIAK OIL & GAS CORP|3.41
20100520|500255104|KSS|10274|KOHLS CORP|52.53
20100520|500453105|KMAGQ|318|KOMAG INC|.
20100520|500458401|KMTUY|62|KOMATSU LTD ADR-NEW|18.36
20100520|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|55.83
20100520|50046R101|KNM|274|KONAMI CORPORATION ADS (1 SH C|17.94
20100520|50047P104|KONG|1901|KONGZHONG CORP SPONS ADR (CAYM|6.63
20100520|500472303|PHG|914|PHILIPS ELEC(KON);SPON ADR REP|30.84
20100520|500600101|KOPN|2743|KOPIN CORP|3.73
20100520|50063B104|KEF|1200|KOREA EQUITY FUND INC|9.13
20100520|500631106|KEP|3201|KOREA ELEC PWR CP ADR(RP1/2SH |13.70
20100520|500634209|KF|131|KOREA FUND, INC (NEW)|34.15
20100520|500643200|KFY|329|KORN/FERRY INTERNATIONAL|16.06
20100520|500692108|KOSS|977|KOSS CORP|5.51
20100520|50075N104|KFT|3263|KRAFT FOODS INC CL-A|30.29
20100520|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100520|50077B207|KTOS|285|KRATOS DEFENSE & SECURITY SOLU|11.92
20100520|50077C106|KRA|25|KRATON PERFORMANCE POLYMERS IN|20.48
20100520|501014104|KKD|16|KRISPY KREME DOUGHNUTS INC|3.74
20100520|501014112|KKDOW|29|Krispy Kreme Doughnuts, Inc. W|.
20100520|501044101|KR|2730|KROGER CO|22.48
20100520|50105F105|KRO|900|KRONOS WORLDWIDE INC|17.78
20100520|501242101|KLIC|34486|KULICKE & SOFA INDS INC|7.02
20100520|501264105|KUIRY|21185|Kuoni Reisen Holding AG Unspon|5.84
20100520|50162D100|LLEN|180|L & L ENERGY INC COM STK (NV) |9.51
20100520|501723100|LFL|6714|LAN AIRLINES S.A. ADS (EA REPT|18.22
20100520|50183L107|LDK|220045|LDK SOLAR CO LTD.|5.88
20100520|50186A108|LGL|590|LGL GROUP, INC (THE) COM DELAW|11.70
20100520|50186V102|LPL|2934|LG DISPLAY CO LTD ADS REPSTG C|17.97
20100520|50187G104|LICT|1|LICT Corporation Common Stock |2550.00
20100520|501884100|LKAI|819|LKA INTERNATIONAL INC|1.19
20100520|501889208|LKQX|71|LKQ CORP|18.25
20100520|501897102|LFUGY|31|Li & Fung Ltd Unsponsored ADR |4.42
20100520|501925101|LSBI|296|LSB FINL CORP|11.99
20100520|502010101|LMCO|775|LI-ION MTRS CORP COM STK (NV) |1.61
20100520|50208B100|TLI|43|LMP CORPORATED LOAN FUND INC. |11.65
20100520|50208P109|LMLP|861|LML PAYMENT SYSTEMS INC|1.57
20100520|502100100|LNBB|831|L N B BANCORP INC|5.45
20100520|502117203|LRLCY|591|L'OREAL CO ADR|18.07
20100520|50212A106|ID|836|L-1 IDENTITY SOLUTIONS, INC. (|7.29
20100520|502160104|LXU|6444|LSB INDUSTRIES INC|17.75
20100520|502161102|LSI|37919|LSI CORPORATION|5.41
20100520|502175102|LTC|2020|LTC PROPERTIES INC|25.65
20100520|502175607|LTCPRF|1100|LTC PROPERTIES INC 8.0% SER F |24.96
20100520|502403108|LTXC|45|LTX-CREDENCE CORP COM STK (MA)|2.78
20100520|502424104|LLL|3259|L-3 COMMUNICATIONS HLDGS INC|86.27
20100520|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100520|50255M108|LCTZ|60|LA CORTEZ ENERGY INC, INC COMM|2.60
20100520|503459307|LJPC|42750|LA JOLLA PHARMACEUTICAL CO|0.06
20100520|503548109|LACHF|765|LA MANCHA RES INC|1.94
20100520|504905100|DDSS|12469|LABOPHARM INC|1.11
20100520|505336107|LZB|340|LA-Z-BOY INCORPORATED|11.94
20100520|50540R409|LH|609|LABORATORY CRP AMER HLDGS(NEW)|77.71
20100520|505447102|LAB|6599|LABRANCHE AND CO INC|4.51
20100520|505688101|BOOT|39|LACROSSE FOOTWEAR INC|18.80
20100520|511637100|LBAI|42|LAKELAND BANCORP INC|10.70
20100520|511795106|LAKE|421|LAKELAND INDUSTRIES INC|10.00
20100520|51206P109|LACO|1971|LAKES ENTERTAINMENT INC.|1.92
20100520|512807108|LRCX|398|LAM RESEARCH CORP|38.21
20100520|512815101|LAMR|3445|LAMAR ADVERTISING CO CL-A|31.12
20100520|513847103|LANC|151|LANCASTER COLONY CORP|54.57
20100520|51476K103|LDR|1372|LANDAUER INC|64.05
20100520|514766104|LNDC|203|LANDEC CORP COM STK (DE)|6.09
20100520|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100520|51508L103|LNY|5769|LANDRY'S RESTRNTS,INC|21.94
20100520|515098101|LSTR|1230|LANDSTAR SYSTEM INC|43.80
20100520|516012101|LCI|827|LANNETT CO INC|4.76
20100520|516548203|LTRX|809|LANTRONIX INC COMMON STOCK|4.50
20100520|516650108|LPSB|403|LAPORTE BANCORP, INC COM|7.30
20100520|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|1.30
20100520|517103107|LGORF|456616|LARGO RESOURCES LTD|0.16
20100520|517834107|LVS|1000|LAS VEGAS SANDS CORP|21.75
20100520|517942108|LHO|299|LASALLE HOTEL PROP|22.59
20100520|517942306|LHOPRB|34|LASALLE HOTEL PROPERTIES 8.375|24.15
20100520|51828C106|LDF|3600|LATIN AMERN DISCOVERY FD INC|14.94
20100520|518415104|LSCC|1987|LATTICE SEMICONDUCTOR CORP|4.91
20100520|518439104|EL|3741|ESTEE LAUDER CO'S INC CL-A|60.08
20100520|521050104|LAYN|166|LAYNE CHRISTENSEN CO|24.86
20100520|52106W103|LGI|1067|LAZARD GLOBAL TOTAL RETURN AND|13.54
20100520|521076109|LOR|422|LAZARD WORLD DIVIDEND & INCOME|10.47
20100520|521863308|LEAP|873|LEAP WIRELESS INTERNATIONAL IN|16.98
20100520|521865113|LEACW|6830|LEAR CORPORATION WARRANTS EXPI|70.50
20100520|521865204|LEA|1107|LEAR CORPORATION COMMON STOCK |69.52
20100520|52323R101|LCRE|1000000|Lecere Corporation Common Stoc|.
20100520|523768109|LEE|121|LEE ENTERPRISES INC|3.39
20100520|52463G105|LEGC|745|LEGACY BANCORP INC|9.20
20100520|52464N109|LFBG|65787|Left Behind Games Inc. Common |.
20100520|524660107|LEG|2877|LEGGETT&PLATT INC|23.60
20100520|52467C100|LGDI|30050|LEGEND INTERNATIONAL HOLDINGS |1.06
20100520|524901105|LM|1248|LEGG MASON INC|31.10
20100520|524908100|LEHMQ|292|LEHMAN BROTHERS HOLDINGS|0.09
20100520|524911104|LCANF|627|LEISURE CANADA INC (F)|0.16
20100520|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100520|525558201|LMAT|573|LEMAITRE VASCULAR, INC COM|5.34
20100520|52602E102|LPS|1915|LENDER PROCESSING SERVICES INC|34.68
20100520|526023205|LLESY|1065|LEND LEASE LTD SPONS ADR|6.23
20100520|526057104|LEN|12304|LENNAR CORP CL A COMMON|18.15
20100520|526107107|LII|944|LENNOX INTL INC|43.26
20100520|52729N100|LVLT|4545|LEVEL 3 COMMUNICATIONS INC|1.28
20100520|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100520|528872104|LXRX|10009|LEXICON PHARMACEUTICALS INC CO|1.60
20100520|529043101|LXP|6518|LEXINGTON REALTY TRUST COM|6.60
20100520|529771107|LXK|2145|LEXMARK INTL INC CL-A|36.01
20100520|52989W105|LNDT|50|LIANDI CLEAN TECHNOLOGY, INC. |5.25
20100520|529898108|LBY|1|LIBBEY INC|14.09
20100520|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|3.64
20100520|53015Y107|LIA|8396|LIBERTY ACQUISITION HOLDINGS C|9.91
20100520|53015Y115|LIAWS|33039|LIBERTY ACQUISITION HOLDINGS C|0.69
20100520|530158104|USA|1829|LIBERTY ALL STAR EQUITY FUND|4.43
20100520|530555101|LBTYA|816|LIBERTY GLOBAL INC CLASS A|24.82
20100520|530555309|LBTYK|600|LIBERTY GLOBAL INC SER C|24.81
20100520|53071M104|LINTA|18366|LIBERTY MEDIA HLDG CORP INTERA|12.89
20100520|531172104|LRY|1909|LIBERTY PROPERTY TRUST|31.11
20100520|53121P107|LBSV|1|LIBERTY SILVER CORP COM STK (N|1.04
20100520|53123T206|LBSR|5000155|LIBERTY STAR URANIUM & METALS |.
20100520|531864106|LINS|23|LIFE INSURANCE CO OF ALABAMA|62.00
20100520|53215T106|LPHI|872|LIFE PARTNERS HLDGS INC|21.01
20100520|53217R207|LTM|600|LIFE TIME FITNESS INC|35.65
20100520|53217V109|LIFE|1385|LIFE TECHNOLOGIES CORP COM STK|51.21
20100520|53219L109|LPNT|113|LIFEPOINT HOSPITALS INC|34.68
20100520|53220K207|LGND|18783|LIGAND PHARM INC CL B|1.59
20100520|53222K106|LFVN|80019|Lifevantage Corporation Common|0.70
20100520|53222Q103|LCUT|500|LIFETIME BRANDS, INC.|14.67
20100520|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|11.25
20100520|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|2.00
20100520|53224K104|LTBR|239|LIGHTBRIDGE CORPORATION. COMMO|5.68
20100520|532257805|LPTH|1253|LIGHTPATH TECHNOLOGIES INC|1.90
20100520|532275104|LWLG|400|LIGHTWAVE LOGIC, INC|1.70
20100520|532349107|LIHR|15970|LIHIR GOLD LTD SPONS ADR|33.75
20100520|532457108|LLY|19791|ELI LILLY AND CO;COM NPV|33.86
20100520|53261M104|LLNW|1151|LIMELIGHT NETWORKS, INC CMN ST|4.35
20100520|53261U205|LIME|2660|lime energy co.New|3.53
20100520|532716107|LTD|10|LIMITED BRANDS, INC.|24.49
20100520|532791100|LNCR|4842|LINCARE HOLDINGS INC|46.58
20100520|533535100|LINC|1029|LINCOLN EDUCATIONAL SERVICES C|23.93
20100520|533900106|LECO|2790|LINCOLN ELECTRIC HLDGS INC|54.04
20100520|53404M201|LNCPRF|178|LINCOLN NATIONAL CAP TR PFD SE|23.04
20100520|534187109|LNC|1661|LINCOLN NATIONAL CORP|27.74
20100520|534187802|LNCPRG|390|LINCOLN NATIONAL CORPORATION 6|21.79
20100520|535223200|LNEGY|182|LINDE AG SPON ADR (GERMANY)|10.44
20100520|535678106|LLTC|7990|LINEAR TECHNOLOGY CORP|28.01
20100520|536020100|LINE|9669|LINN ENERGY LLC COM UTS REP LT|24.13
20100520|53634X100|LQMT|41112|LIQUIDMETAL TECHNOLOGIES INC|0.28
20100520|53635B107|LQDT|36|LIQUIDITY SERVICES INC COM STK|12.90
20100520|536797103|LAD|13812|LITHIA MOTORS INC CL A|7.87
20100520|536806102|LITHF|500|LITHIUM ONE INC ORDINARY SHARE|1.30
20100520|537008104|LFUS|1053|LITTELFUSE INC|35.98
20100520|538034109|LYV|41|LIVE NATION ENTERTAINMENT, INC|12.80
20100520|538146101|LPSN|3359|LIVEPERSON INC|6.50
20100520|53838R107|LVCLY|5000|LIVING CELL TECHNOLOGIES LTD S|2.36
20100520|539439109|LYG|5372|LLOYDS BANKING GROUP PLC ADR|3.30
20100520|53954R105|LOCM|14216|LOCAL.COM CORP COM STK|7.90
20100520|539570408|LPHC|4506|LocatePLUS Holdings Corporatio|0.07
20100520|539573105|LBAS|195600|Location Based Technologies, I|0.22
20100520|539830109|LMT|4217|LOCKHEED MARTIN CORP|80.50
20100520|54142L109|LOGM|2|LOGMEIN, INC COMMON STOCK|25.69
20100520|54163Q102|LMRMF|1328|LOMIKO METALS INC ORD SHS (CAN|0.06
20100520|543354104|LPIH|175327|LONGWEI PETROLEUM INVESTMENT H|2.35
20100520|543442503|LOOK|500|LOOKSMART LTD NEW|1.55
20100520|543524300|LOOP|544|LOOPNET INC COM STK|10.69
20100520|543881106|LORL|315|LORAL SPACE & COMMUNICATIONS I|36.36
20100520|544147101|LO|457|LORILLARD INC COM STK|78.60
20100520|546347105|LPX|5308|LOUISIANA PACIFIC CORP|8.44
20100520|548661107|LOW|59391|LOWES COMPANIES INC|24.82
20100520|54908P104|LYLP|266000|LOYALTYPOINT INC|.
20100520|549271104|LZ|519|LUBRIZOL CORP|84.02
20100520|54928Q108|LUCRF|13887|LUCARA DIAMOND CORP ORD SHS (C|0.80
20100520|549282101|LUB|1582|LUBY'S,INC|4.00
20100520|54973P203|LUDG|5000|Ludwig Enterprises Inc Common |0.26
20100520|550021109|LULU|7512|LULULEMON ATHLETICA INC COM ST|38.59
20100520|55027E102|LMNX|124|LUMINEX CORPORATION|17.11
20100520|550367106|LGDOF|15|LUND GOLD LTD|0.06
20100520|550438113|LUPAY|2500|LUPATECH S A SPONSORED ADR (BR|11.22
20100520|55068R202|LUX|1043|LUXOTTICA GROUP SPA ADS|25.42
20100520|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100520|55261F104|MTB|4089|M AND T BANK CORP|83.39
20100520|55262C100|MBI|13446|MBIA INC|7.53
20100520|55264U108|MBFI|140|MB FINANCIAL INC-NEW|22.90
20100520|552643108|MBRTF|2000|MBMI RESOURCES INC|0.27
20100520|55266X100|MZF|823|MBIA CAP/CLAYMORE MGD DUR INV |13.96
20100520|552676108|MDC|1146|M.D.C. HOLDINGS INC|32.09
20100520|552690109|MDU|5018|MDU RESOURCES GROUP INC|18.61
20100520|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100520|552697104|MDCA|1498|MDC PARTNERS INC CL A SUB VTG |11.50
20100520|55270B201|KRBPRE|47|MBNA CAP TR PFD SECS SER E|24.37
20100520|552715104|WFR|9805|MEMC ELECTRONIC MATERIALS INC |11.15
20100520|55272X201|MFAPRA|159|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20100520|552727109|MCR|2644|MFS CHARTER INCOME TRUST SBI|8.92
20100520|55273C107|MIN|2665|MFS INTERMEDIATE INC TR SBI|6.56
20100520|55274E102|MFV|405|MFS SPECIAL VALUE TRUST SBI|7.20
20100520|55276N100|MRNA|20523|MDRNA INC COM|1.02
20100520|55277J108|MF|244674|MF GLOBAL HOLDINGS LTD COM STK|8.12
20100520|55277P104|MGEE|117|MGE ENERGY INC|37.56
20100520|55277R100|MELA|6606|MELA SCIENCES INC COM STK (DE)|5.92
20100520|55292C203|MTBPRA|900|M &T Cap Tr IV Gtd Enhanced Tr|26.04
20100520|55302G103|MGPI|1063|MGP INGREDIENTS INC|6.26
20100520|55302L102|MDH|360|MHI HOSPITALITY CORP|3.09
20100520|55305B101|MHO|553|M/I HOMES INC|12.17
20100520|55306N104|MKSI|362|MKS INSTRUMENTS INC|19.99
20100520|55309B206|MKSBF|1000|MKS INC ORD SHS NEW (CDA)|10.65
20100520|55312N106|MTP|1639|MLP STRATEGIC EQUITY FUND INC |15.97
20100520|553274101|MPG|470|MPG OFFICE TRUST, INC COM|2.87
20100520|553274200|MPGPRA|6150|MPG OFFICE TRUST, INC 7.625% S|13.60
20100520|553479106|MRVNY|8234|Mrv Engenharia e Participacoes|11.05
20100520|553491101|MSADY|29|MS&AD INSURANCE GROUP HOLDINGS|12.67
20100520|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.72
20100520|553530106|MSM|2378|MSC INDUSTRIAL DIRECT CO CL-A |51.79
20100520|55354G100|MXB|234|MSCI INC CL A COM STK (DE)|31.46
20100520|553570102|MSGI|8|MSGI SECURITY SOLUTIONS, INC. |0.09
20100520|553768300|MTRJY|464|MTR CORP LTD SPONS ADR|34.42
20100520|553777103|MTSC|62|M T S SYSTEMS CORP|29.26
20100520|553829102|MVC|1272|MVC CAPITAL, INC.|13.24
20100520|553859109|MVO|963|MV OIL TRUST UNITS BENE INT|23.39
20100520|55402X105|MWIV|336|MWI VETERINARY SUPPLY, INC.|50.81
20100520|55405W104|MYRG|1013|MYR GROUP INC COM STK (DE)|17.75
20100520|554324301|MCDMF|3600|MACDONALD MINES EXPL LTD NEW|0.13
20100520|554335208|MACE|880|MACE SECURITY INTL INC NEW|0.63
20100520|554382101|MAC|3727|MACERICH COMPANY (THE)|41.54
20100520|554455402|MNCN|22000|MACH ONE CORPORATION - NEW|0.05
20100520|554489104|CLI|911|MACK-CALI REALTY CORP|32.71
20100520|55608D101|MGU|926|MACQUARIE GLOBAL INFRASTRUCTUR|13.41
20100520|55616P104|M|196|MACY'S INC.|21.35
20100520|556582104|MCN|176|MADISON/CLAYMORE COVERED CALL |8.39
20100520|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|21.83
20100520|558268108|MSP|40|MADISON STRATEGIC SECTOR PREMI|11.87
20100520|559079207|MGLN|3794|MAGELLAN HEALTH SVCS INC NEW|40.72
20100520|559080106|MMP|765|MAGELLAN MIDSTREAM PARTNERS,L.|43.45
20100520|559091301|MPET|800|MAGELLAN PETROLEUM CORP|1.73
20100520|559181102|LAVA|664|MAGMA DESIGN AUTOMATION INC.|2.99
20100520|55973B102|MHR|659|MAGNUM HUNTER RESOURCES CORP (|4.33
20100520|559775200|MPGPRAXXXX|3780|MAGUIRE PPTYS INC PFD SER A % |13.60
20100520|559776109|MTA|136|MAGYAR TELEKOM TELECOMMUNICATI|14.91
20100520|559778402|MTE|2575|MAHANAGAR TEL NIGAM ADS (2SHS)|2.43
20100520|560305104|MFB|1286|MAIDENFORM BRANDS, INC|23.82
20100520|56035L104|MAIN|6600|MAIN STREET CAPITAL CORP COM S|14.86
20100520|560613101|MNLU|43597|Mainland Resources Inc. Common|0.85
20100520|56086P202|MMUS|14|MAKEMUSIC INC NEW|5.76
20100520|560877300|MKTAY|5|MAKITA CORP SPONS ADR|28.86
20100520|560879108|MAKO|4950|MAKO SURGICAL CORP COM|13.37
20100520|560905101|MAY|300|MALAYSIA FUND INC|8.54
20100520|56164U107|MNGPY|20|Man Group PLC Unsponsored ADR |3.09
20100520|561693201|TMNG|40|MANAGEMENT NETWORK GR INC THE |2.67
20100520|561911108|HYF|3244|MANAGED HIGH YLD PLUS FD INC|2.05
20100520|562750109|MANH|902|MANHATTAN ASSOCIATES INC|29.88
20100520|562803106|LOAN|412|MANHATTAN BRIDGE CAPITAL INC C|1.28
20100520|563122100|MHTX|77206|MANHATTAN SCIENTIFICS INC|0.07
20100520|563771104|MTEX|8313|MANNATECH INCORPORATED|2.99
20100520|56400P201|MNKD|4291|MANNKIND CORP|5.23
20100520|56418H100|MAN|2256|MANPOWER INC|48.18
20100520|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|1.58
20100520|564656106|MVTG|912|MANTRA VENTURE GROUP LTD COM S|0.17
20100520|56501R106|MFC|3242|MANULIFE FINANCIAL CORP|16.87
20100520|56509R108|MAPP|12004|MAP PHARMACEUTICALS, INC. COM |15.61
20100520|565849106|MRO|222|MARATHON OIL CORP|32.53
20100520|566330106|MCS|25|MARCUS CORP (THE)|11.49
20100520|567908108|HZO|1244|MARINEMAX INC|10.88
20100520|568427108|MPX|1598|MARINE PRODUCTS CORP|7.04
20100520|56845T305|ME|36|MARINER ENERGY, INC COM (NEW) |22.24
20100520|570535104|MKL|140|MARKEL CORPORATION(HOLDING CO)|353.16
20100520|570535203|MKV|4100|MARKEL CORPORATION SR DEB 7.50|25.75
20100520|57060D108|MKTX|695|MARKET|15.54
20100520|57060U100|GDX|269115|MARKET VECTORS TR GOLD MINERS |49.45
20100520|57060U530|LATM|7567|MARKET VECTOR LATIN AMERICA SM|22.58
20100520|57060U548|EGPT|280|MARKET VECTORS ETF TR EGYPT IN|18.39
20100520|57060U571|PLND|241073|MARKET VECTORS-POLAND ETF|21.14
20100520|57060U589|GDXJ|1559|MARKET VECTORS ETF TR JR GOLD |26.71
20100520|57060U605|MOO|49966|MARKET VECTORS ETF TR GLOBAL A|38.61
20100520|57060U738|PRB|347|MARKET VECTORS PREREFUNDED MUN|24.98
20100520|57060U795|HAP|434|MARKET VECTORS RVE HARD ASSETS|29.84
20100520|57060U811|KWT|41|MARKET VECTOR SOLAR ENERGY FUN|10.03
20100520|57060U837|KOL|378|MARKET VECTORS COAL ETF|31.26
20100520|57060U845|ITM|45639|MARKET VECTORS INTERMEDIATE MU|21.58
20100520|57060U878|HYD|700|MARKET VECTORS HIGH-YLD INDEX |30.80
20100520|57060U886|MLN|581|MARKET VECTORS LONG MUNI INDEX|18.48
20100520|570759100|MWE|304|MARKWEST ENERGY PARTNERS, LP|28.66
20100520|571748102|MMC|7632|MARSH & MCLENNAN COS INC|22.25
20100520|571837103|MI|15299|MARSHALL & ILSLEY CORP NEW|8.27
20100520|571903202|MAR|1731|MARRIOTT INT'L INC(NEW) CL A|33.69
20100520|572901106|MATK|3920|MARTEK BIOSCIENCES CORP|20.27
20100520|573083102|MSO|114|MARTHA STEWART LIVING OMNIMEDI|6.09
20100520|573284106|MLM|8603|MARTIN MARIETTA MATERIALS INC |92.87
20100520|573331105|MMLP|156|MARTIN MIDSTREAM PARTNERS L P |28.71
20100520|573814308|MAURY|127|Marui Group Co Ltd ADR (Japan)|14.93
20100520|574599106|MAS|3155|MASCO CORP|14.07
20100520|574795100|MASI|25|MASIMO CORP COM STK (DE)|23.51
20100520|575672100|MHE|1200|MASS HLTH & ED TX EX TR (THE) |13.20
20100520|576206106|MEE|69750|MASSEY ENERGY COMPANY|31.35
20100520|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|12.46
20100520|57636Q104|MA|79|MASTERCARD INCORPORATED CL A C|202.45
20100520|57666R105|MTCH|7328986|MATECH CORP CL A COM STK|.
20100520|57685L105|MTXX|229|MATRIXX INITIATIVES INC|4.51
20100520|576853105|MTRX|48|MATRIX SERVICE CO|10.82
20100520|577081102|MAT|978|MATTEL INC|22.11
20100520|577128101|MATW|400|MATTHEWS INTL CORP CL-A|33.43
20100520|577223100|MTSN|2462|MATTSON TECHNOLOGY INC|4.20
20100520|577345101|MLP|359|MAUI LAND & PINEAPPLE CO,INC|4.67
20100520|57772K101|MXIM|3376|MAXIM INTEGRATED PRODUCTS INC |18.17
20100520|57774W202|MAVO|167|Maverick Oil and Gas, Inc. New|0.03
20100520|577767106|MXWL|1370|MAXWELL TECHNOLOGIES INC|12.70
20100520|577776107|MAXY|43|MAXYGEN INC|6.16
20100520|577933104|MMS|17|MAXIMUS INC.|62.48
20100520|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|26.93
20100520|578877102|MBTF|4|MBT FINANCIAL CORP|2.80
20100520|579064106|MFE|3946|MCAFEE, INC.|32.45
20100520|579489105|MNI|10661|MCCLATCHY CO (HOLD COMPANY)- A|4.48
20100520|579793100|MSSR|100|MCCORMICK & SCHMICK'S SEAFOOD |9.50
20100520|580135101|MCD|2162|MCDONALDS CORP|69.40
20100520|580589109|MGRC|1207|MCGRATH RENTCORP|25.74
20100520|580645109|MHP|1033|MCGRAW-HILL COS INC(THE)|29.27
20100520|58155Q103|MCK|2700|MCKESSON CORPORATION|69.86
20100520|582411104|MMR|3604|MCMORAN EXPLORATION CO|10.00
20100520|582828109|MDTV|14|MDU COMMUNICATIONS INT'L INC. |0.31
20100520|582839106|MJN|1931|MEAD JOHNSON NUTRITION CO|51.50
20100520|583062203|MEAD|193|MEADE INSTRS CORP COM STK NEW |3.72
20100520|58319P108|MIG|257|MEADOWBROOK INSURANCE GRP INC |8.57
20100520|583334107|MWV|1646|MEADWESTVACO CORP|24.21
20100520|583421102|MEAS|460|MEASUREMENT SPECIALTIES INC|16.45
20100520|583840103|MTL|4614|MECHEL OAO ADS EA REPTG 1 COM |20.95
20100520|583935101|MLLOF|29117|MEDALLION RESOURCES LTD|0.14
20100520|58404W109|MDTH|37|MEDCATH CORPORATION|10.34
20100520|584045108|MDAS|263|MEDASSETS INC COM STK (DE)|23.87
20100520|58405A106|MCGI|3000|MEDCAREERS GROUP INC COM STK (|1.12
20100520|58405U102|MHS|1095|MEDCO HEALTH SOLUTIONS,INC.|57.31
20100520|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100520|584404107|MEG|790|MEDIA GENERAL INC CL A|12.66
20100520|58446C103|MEDT|60000|MediaTechnics Corporation Comm|.
20100520|58446K105|MCCC|31|MEDIACOM COMMUNICATIONS CL-A|5.39
20100520|58446X107|MSII|13|MEDIA SCIENCES INTERNATIONAL I|0.41
20100520|58449L100|MDCI|907|MEDICAL ACTION INDS INC|12.17
20100520|58455T104|MCTH|403|MEDICAL CONNECTIONS HOLDINGS I|0.35
20100520|58463F104|MSNW|2000|MEDICAL STAFFING NEWTWORK HLDG|0.05
20100520|58463J304|MPW|717|MEDICAL PROPERTIES TRUST INC|9.63
20100520|58468P206|MNOV|100|MEDICINOVA INC COM|5.42
20100520|584690309|MRX|464|MEDICIS PHARMACEUTICAL CL-A|23.51
20100520|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|14.34
20100520|584949101|MEDQ|258|MEDQUIST INC|9.40
20100520|58500P107|MDTL|1740|MEDIS TECHNOLOGIES LTD|0.05
20100520|58502B106|MD|321|MEDNAX, INC|58.39
20100520|585055106|MDT|7844|MEDTRONIC INC|41.76
20100520|58516L108|MPRXF|500|MEGA PRECIOUS METALS INC COM S|0.30
20100520|585464100|MPEL|976|MELCO CROWN ENTERTAINMENT LTD |3.90
20100520|58549W105|MKRIF|1000|MELKIOR RES INC|0.20
20100520|586264103|MEMS|1067|MEMSIC INC COM STK (DE)|3.01
20100520|587118100|MW|159|THE MENS WAREHOUSE INC|22.16
20100520|587200106|MENT|1994|MENTOR GRAPHICS CORP|8.99
20100520|58733R102|MELI|469|MERCADOLIBRE INC COM STK (DE) |49.08
20100520|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.49
20100520|58734P105|MBR|819|MERCANTILE BANCRP INC(ILLINOIS|3.00
20100520|587902107|MIGP|672|MERCER INS GROUP INC|18.32
20100520|588056101|MERC|179936|MERCER INTL INC COM STK|4.54
20100520|588448100|MBVT|186|MERCHANTS BANCSHARES INC|22.61
20100520|58933Y105|MRK|7359|MERCK & CO INC;COM USD0.01|32.62
20100520|589339100|MKGAY|90|Merck KGaA Unsponsored ADR (Ge|25.26
20100520|589400100|MCY|611|MERCURY GENERAL CORPORATION|43.52
20100520|589433101|MDP|1588|MEREDITH CORP|34.30
20100520|589499102|MRGE|325|MERGE HEALTHCARE INC COM STK (|2.27
20100520|589584101|VIVO|57|MERIDIAN BIOSCIENCE INC|19.56
20100520|58964Q104|EBSB|23|MERIDIAN INTERSTATE BANCORP IN|11.39
20100520|58988R203|MRMZF|2539|MERIT MNG CORP COM NEW (CDA)|1.39
20100520|589889104|MMSI|98|MERIT MEDICAL SYSTEMS INC|16.27
20100520|59001A102|MTH|794|MERITAGE HOMES CORPORATION|21.93
20100520|59021F206|MERPRD|1050|MERRILL PF CP TST III 7%|21.10
20100520|59021G204|MERPRE|26|MERRILL PFD TST IV|21.41
20100520|59022C111|RSY|178|MERRILL LYN STRATEGIC RTN NTS |7.11
20100520|59023V209|SZL|458|MERRILL LYNCH STARS LINKED TO |9.02
20100520|59025D207|MERPRP|9|MERRILL LYNCH CAP TR III GUARA|22.42
20100520|59025F384|CUL|240|ML CAPPED LVRGD INDX RTN NTS L|14.45
20100520|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100520|590473104|MMPIQ|1333|MERUELO MADDUX PROPERTIES INC |0.08
20100520|59065A105|MSEH|568|MESA ENERGY HLDGS INC COM STK |0.82
20100520|590672101|MSB|526|MESABI TRUST CTF BEN INT.|17.01
20100520|590717104|MBLTY|841|MESOBLAST LIMITED SPONSORED AD|8.42
20100520|591018809|MBLX|1133|METALBOLIX INC COM STK|15.71
20100520|591176102|MEA|4680|METALICO INC|4.93
20100520|59139E208|MTPR|4111|META POWER INTERNATIONAL INC C|.
20100520|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|10.74
20100520|59156R108|MET|211|METLIFE, INC|40.52
20100520|59156R405|MLG|6900|METLIFE INC 5.875% SR NT 11/21|24.55
20100520|59156R504|METPRA|639|METLIFE INC PFD SERIES A FLOAT|22.99
20100520|59156R603|METPRB|271|METLIFE INC PFD SERIES B|23.70
20100520|591589106|MRXLY|6600|METOREX LTD SPONS ADR|0.48
20100520|59164C309|MTRO|23299|METRO ONE DEV INC COM STK NEW |0.02
20100520|591673207|MGS|55|METROGAS SA ADS(RP 10 CL B)|1.75
20100520|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|22.00
20100520|591708102|PCS|16771|METROPCS COMMUNICATIONS INC CO|8.82
20100520|592142103|MDF|39290|METROPOLITAN HEALTH NTWRKS INC|4.14
20100520|592671101|MXCYY|49|METSO CRP ADS (REP 1 SHS)|31.34
20100520|592688105|MTD|126|METTLER-TOLEDO INT'L INC|116.04
20100520|59283R104|CASA|500|MEXICAN RESTAURANTS INC|2.58
20100520|592834204|MXEPR|221|MEXICO EQUITY AND INCOME FUND |8.25
20100520|592835102|MXF|2000|MEXICO FUND INC|22.41
20100520|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|5.10
20100520|593054109|MXOM|171298|MEXORO MINERALS LTD|0.32
20100520|59318C106|CCA|1386|MFS CALIFORNIA INSURED MUNIICP|11.85
20100520|59318D104|CXE|1519|MFS HIGH INCOME MUNI TR|5.03
20100520|59318E102|CMU|3868|MFS HIGH YIELD MUNICIPAL TR|4.60
20100520|59318R103|CMK|1335|MFS HIGH INCOME MUNI TR I|7.92
20100520|59318T109|CIF|1795|MFS INTERMEDIATE HIGH INCOME F|2.62
20100520|594793101|MCRL|1313|MICREL INC|10.78
20100520|594901100|MCRS|216|MICROS SYSTEMS INC|34.43
20100520|594918104|MSFT|1732|MICROSOFT CORP;COM USD0.000012|28.24
20100520|594960106|MVIS|8686|MICROVISION INC (WASH)|2.74
20100520|594972408|MSTR|58|MICROSTRATEGY INC CL A NEW|77.14
20100520|595017104|MCHP|8210|MICROCHIP TECHNOLOGY INC|27.69
20100520|595072109|MFI|100|MICROFINANCIAL INC|3.73
20100520|59509P106|MMTIF|5657|MICROMEM TECHNOLOGIES INC|0.46
20100520|595112103|MU|657|MICRON TECHNOLOGY INC|8.96
20100520|595137100|MSCC|1448|MICROSEMI CORP|16.32
20100520|59514P109|TUNE|4467|MICROTUNE INC|2.49
20100520|59522J806|MAAPRH|10152|MID-AMERICA APARTMENT COMM INC|25.25
20100520|59560R108|MWFS|175|MID-WISCONSIN FINL SVCS INC|11.00
20100520|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100520|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100520|595626102|MDS|1442|MIDAS GROUP,INC|10.55
20100520|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|4.75
20100520|596087106|MBRKQ|25632|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100520|596278101|MIDD|386|MIDDLEBY CORP (THE)|55.48
20100520|596680108|MSEX|60|MIDDLESEX WATER CO|17.79
20100520|59780W101|MDLXF|16777|Midlands Minerals Corp. Ordina|0.19
20100520|598039105|MSL|299|MIDSOUTH BANCORP INC (PAR $.10|14.91
20100520|598251106|MBHI|92217|MIDWEST BANC HOLDINGS INC|0.10
20100520|598511103|MOFG|798|MIDWESTONE FINANCIAL GP COM|15.78
20100520|60039Q200|SMCGU|221|MILLENNIUM INDIA ACQ CO INC. U|2.27
20100520|60040U109|MLMN|9945|MILLENNIUM PRIME, INC. COMMON |0.06
20100520|600548200|MLLS|6|MILLER INDUSTRIES INC|0.07
20100520|600551204|MLR|292|MILLER INDUSTRIES INC. (NEW)|14.50
20100520|600577100|MILL|9535|MILLER PETROLEUM INC|5.40
20100520|601073109|MIL|539|MILLIPORE CORP|106.04
20100520|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.37
20100520|602301103|MWKI|16876|MILWAUKEE IRON ARENA FOOTBALL |1.10
20100520|602496101|MDXG|190|MIMEDX GROUP, INC (US)|1.15
20100520|602675100|MR|8400|MINDRAY MED INTL LTD SPONSORED|29.80
20100520|602720104|MSA|700|MINE SAFETY APPLIANCES|29.14
20100520|602900102|MFN|768|MINEFINDERS LTD (F)|9.13
20100520|602910101|MNEAF|67078|MINERA ANDES INC|0.89
20100520|603158106|MTX|211|MINERALS TECHNOLOGIES INC|53.99
20100520|603432105|MGN|20|MINES MGMT INC|2.40
20100520|603432113|MMGMW|300|Mines Mgmt Inc Wt Exp|0.46
20100520|604062109|MXA|417|MINNESOTA MUNI INCM PTFL INC|15.40
20100520|604567107|MIPS|663|MIPS TECHNOLOGIES INC-|4.71
20100520|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100520|60467R100|MIR|20140|MIRANT CORP COM|12.38
20100520|60467R126|MIRWSB|242|MIRANT CORP SER B WT 01/03/201|0.12
20100520|604680108|MRZLF|5950|MIRASOL RESOURCES LTD (CDA)|1.71
20100520|60520E104|MVLY|4860|MISSION VALLEY BANCORP (SUN VA|4.40
20100520|605203108|MSW|673|MISSION WEST PROPERTIES INC|7.07
20100520|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.53
20100520|605417773|MPPRD|2026|MISSISSIPPI POWER COMPANY DEP |25.10
20100520|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|11.35
20100520|606710200|MITK|1941|MITEK SYSTEMS INC|0.80
20100520|606763100|MTLHY|100|Mitsubishi Chemical Holdings C|24.79
20100520|606776201|MIELY|39|MITSUBISHI ELEC. CORP ADR|83.08
20100520|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.10
20100520|60683M109|MTSFY|162|Mitsui Fudosan Co Ltd Unsponso|48.64
20100520|60687Y109|MFG|4223|MIZUHO FINL GRP INC SPON ADR R|3.59
20100520|60688E102|MMXMY|17|MMX Mineracao e Metalicos S.A.|4.87
20100520|60688K108|CMKG|140|MKTG, INC COM STK|0.44
20100520|60740F105|MINI|2320|MOBILE MINI INC|16.56
20100520|607409109|MBT|2406|MOBILE TELESYSTEMS OJSC ADS (E|19.01
20100520|607828100|MOD|670|MODINE MFG CO|12.36
20100520|608190104|MHK|2206|MOHAWK INDUSTRIES INC|59.23
20100520|608464202|MGYOY|78|MOL HUNGARIAN OIL;SPON ADR REP|40.74
20100520|60852M104|MIPI|1374|MOLECULAR INSIGHT PHARMACEUTIC|1.52
20100520|60855R100|MOH|1127|MOLINA HEALTHCARE,INC.|29.14
20100520|608554101|MOLX|6440|MOLEX INC|21.46
20100520|60871R209|TAP|1900|MOLSON COORS BREWING CO|43.11
20100520|60877T100|MNTA|906|MOMENTA PHARMACEUTICALS INC|12.92
20100520|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.06
20100520|609027107|MCRI|241|MONARCH CASINO & RESORT INC|12.04
20100520|609045109|MCBF|1760|MONARCH CMNTY BANCORP INC|1.25
20100520|60907Q100|MNRK|550|MONARCH FINANCIAL HOLDINGS INC|7.82
20100520|60935Y109|MGI|13519|MONEYGRAM INTERNATONAL INC|2.80
20100520|60936N102|MFGD|215000|MONEY4GOLD HOLDINGS, INC. COMM|0.10
20100520|609720107|MNRTA|1262|MONMOUTH RL EST INVS CRP CL-A |7.51
20100520|609839105|MPWR|1726|MONOLITHIC POWER SYSTEMS, INC |20.03
20100520|61022P100|TYPE|130|MONOTYPE IMAGING HLDGS INC COM|10.07
20100520|610236101|MNRO|2311|MONRO MUFFLER BRAKE INC|37.94
20100520|61166W101|MON|2214|MONSANTO;COM STK USD0.01|56.34
20100520|611742107|MWW|8044|MONSTER WORLDWIDE INC|15.93
20100520|614115103|MTS|742|MONTGOMERY STR INCOME SECS|15.38
20100520|615369105|MCO|6271|MOODY'S CORPORATION|21.51
20100520|615394202|MOGA|10|MOOG INC CLA|34.37
20100520|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100520|616900205|MRFD|278|MORGAN'S FOODS INC (NEW)|3.00
20100520|61732R206|MCKE|727|Morgan Creek Energy Corp. New |0.20
20100520|61744G107|MSF|212|MRG STLY EMERG MKT FD|12.77
20100520|61744H105|MSD|603|MRG STLY|10.15
20100520|61744M104|MSY|1453|MRG STLY HIGH YIELD|5.42
20100520|61744U106|APF|6557|MRG STLY ASIA-PACIFIC|13.95
20100520|61745P437|OIC|114|MORGAN STANLEY MUNI INCOME OPP|7.75
20100520|61745P445|OIB|200|MORGAN STNLY MUNI INCOME OPPOR|7.16
20100520|61745P528|IQN|468|MORGAN STNLY NY QLTY MNI SECS |13.94
20100520|61745P585|IQM|77|MORGAN STNLY QLTY MNI SECS SBI|13.60
20100520|61745P635|IQC|400|MORGAN CAL QLTY MNI SEC SBI|12.15
20100520|61745P668|IQT|648|MORGAN STNLY QLTY MNI INV TST |13.10
20100520|61745P734|IQI|1300|MORGAN STNLY QLTY MNI INCM TST|12.58
20100520|61745P791|IIM|1900|MORGAN ISD MNI INCM TST SBI|14.17
20100520|61745P817|IMC|419|MORGAN STNLY INSD MUN BD TST S|13.51
20100520|61745P825|ICS|59|MORGAN ISD CAL MNI SECS SBI|12.96
20100520|61745P833|IMS|110|MORGAN STNLY INSD MNI SECS SBI|13.43
20100520|61745P866|IMT|2437|MORGAN STNLY ISD MNI TST SBI|13.61
20100520|617460209|MWR|358|MORGAN STANLEY CAPITAL TRUST I|19.58
20100520|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|25.00
20100520|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |37.77
20100520|617477104|EDD|848|MORGAN STANLEY EMERGING MKTS D|14.72
20100520|61748A684|DBY|800|MORGAN STLY 8%TARGETED INCM ST|6.02
20100520|61748W108|MHGC|317|MORGANS HOTEL GROUP CO. COM|6.01
20100520|617480272|URR|1570|MORGAN STANLEY MARKET VECTORS |24.75
20100520|61753R200|MSK|9|MORGAN STANLEY CAP TRUST VIII |20.33
20100520|61757P101|FFD|53|MORGAN STLY FRONTIER EMERGING |11.55
20100520|617700109|MORN|3677|MORNINGSTAR INC COM|47.00
20100520|61964C109|MQCMF|13470|MOSQUITO CONS GOLD MINES LTD|1.18
20100520|619906100|MLGXF|3000|MOSS LAKE GOLD MINES LTD (CANA|0.19
20100520|620076109|MOT|8170|MOTOROLA INC|6.81
20100520|62010A105|MTLQQ|152228|MOTORS LIQUIDATION CO COM STK |0.57
20100520|62426E402|MDM|2438|MOUNTAIN PROVINCE DIAMONDS INC|2.28
20100520|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100520|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100520|62472C102|XDSL|15100|MPHASE TECHNOLOGIES INC|0.01
20100520|62474M108|MTNOY|1116|MTN GROUP LTD SPONS ADR|13.20
20100520|624752101|MUEL|300|MUELLER PAUL CO|26.00
20100520|624756102|MLI|1863|MUELLER INDS INC|27.85
20100520|624758108|MWA|1257|MUELLER WATER PRODUCTS, INC. S|4.49
20100520|62541B101|MFLX|836|MULTI-FINELINE ELECTRONIX INC |24.97
20100520|625453105|MGAM|38|MULTIMEDIA GAMES INC|4.65
20100520|626188106|MURGY|99|Muenchener Rueckversicherungs-|12.81
20100520|626805204|MURZY|28082|MURRAY & ROBERTS HLDG LTD ORD |5.05
20100520|628464109|MYE|400|MYERS INDUSTRIES INC.|10.49
20100520|62847L100|MYEC|11205|MYECHECK, INC. COM|0.02
20100520|628530107|MYL|7011|MYLAN INC|20.23
20100520|62855J104|MYGN|18424|MYRIAD GENETICS INC|18.60
20100520|62856H107|MYRX|2779|MYRIAD PHARMACEUTICALS, INC CO|4.44
20100520|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|18.00
20100520|628778102|NBTB|1362|N B T BANCORP INC|24.01
20100520|628852204|NCS|1400|NCI BUILDING SYSTEMS INC|11.58
20100520|62886E108|NCR|2464|NCR CORPORATION|12.51
20100520|62886K104|NCIT|40|NCI, INC.|21.67
20100520|628968109|NASB|730|NASB FINL INC|16.66
20100520|62912T103|NGAS|1116|NGAS RESOURCES INC|1.15
20100520|62913F201|NIHD|1292|NII HOLDINGS INC CL B|36.13
20100520|62914B100|EGOV|2055|NIC INC|7.07
20100520|62914U108|NIV|890|NIVS INTELLIMEDIA TECHNOLOGY G|2.34
20100520|629156407|NL|808|NL INDUSTRIES INC NEW|7.14
20100520|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.60
20100520|629377508|NRG|9462|NRG ENERGY INC|22.49
20100520|62940J200|NRPI|24352|NRP STONE INC NEW COM STK (NV)|.
20100520|629410309|NTN|2355|NTN BUZZTIME, INC.|0.48
20100520|62944T105|NVR|173|NVR INC (NEW)|673.40
20100520|62946X104|NWMMF|6000|NWM MINING CORPORATION ORDINAR|0.09
20100520|629476102|NXIFF|103|NXA INC (CANADA)|.
20100520|62948Q107|NSFDF|2601|NXT Energy Solutions Inc. Ordi|0.56
20100520|629484106|NYM|926|NYMAGIC INC|20.72
20100520|629491101|NYX|890|NYSE EURONEXT INC;COM STK USD0|28.72
20100520|62957N102|NCEN|2567|Nacel Energy Corp. Common Stoc|0.29
20100520|629579103|NC|137|NACCO INDUSTRIES INC CL A|101.75
20100520|629709205|NDYN|1919|NAERODYNAMICS INC COM STK NEW |0.08
20100520|629815101|NKWFF|30000|NAIKUN WIND ENERGY GROUP, INC.|0.16
20100520|62985Q101|NLC|1806|NALCO HOLDING COMPANY|23.38
20100520|630077105|NANO|223|NANOMETRICS INC|11.02
20100520|630079101|NANX|3000|NAMPHASE TECHNOLOGIES CORP|1.47
20100520|630087104|NNVC|65100|NANO VIRCIDES, INC.|1.90
20100520|630402105|NSSC|50|NAPCO SECURITY TECHNOLOGIES IN|2.13
20100520|63080P105|NARA|800|NARA BANCORP INC|8.24
20100520|63110R105|QQQX|486|NASDAQ PREMIUM INCOME AND GROW|12.95
20100520|631158102|NAFC|228|NASH FINCH CO|37.82
20100520|633643408|NBG|9848|NATIONAL BANK OF GREECE ADS(RP|2.63
20100520|633643507|NBGPRA|206|NATIONAL BANK OF GREECE SA SPO|16.52
20100520|634865109|NKSH|920|NATL BANKSHARES INC VA|27.44
20100520|63540U207|NCCPRC|34|NATIONAL CITY CAP TR IV ENHANC|25.44
20100520|635816101|NEGS|2265|National Energy Services Compa|0.02
20100520|63607P208|NFP|747|NATIONAL FINANCIAL PARTNERS CO|13.91
20100520|636180101|NFG|1210|NATIONAL FUEL GAS CO N.J.|49.77
20100520|636274300|NGG|4912|NATIONAL GRID TRANSCO PLC SPON|44.68
20100520|63633D104|NHI|69|NATL HEALTH INVESTORS INC|40.25
20100520|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.03
20100520|636518102|NATI|13962|NATL INSTRUMENTS CORP|31.58
20100520|63654U100|NATL|25|NATIONAL INTERSTATE CORPORATIO|20.97
20100520|637138108|NPBC|7880|NATL PENN BANCSHARES INC|7.66
20100520|63714P109|NFRM|1|NATIONAL PHARMACEUTICALS CORP |1.10
20100520|637215104|NPK|307|NATIONAL PRESTO INDS INC|107.19
20100520|637417106|NNN|564|NATIONAL RETAIL PROPERTIES, IN|21.97
20100520|637432709|NRN|263|NATIONAL RURAL UTILITY 6.75% N|24.97
20100520|637432808|NRC|99|NATL RURAL UTILS COOP FIN CORP|24.61
20100520|637432873|NRU|540|NATL RURAL UTIL COOP FINCL COR|23.93
20100520|638539882|NWPRC|1025|NATWEST BK ADS SER-C 1 NON CUM|19.35
20100520|638691105|NAGP|17200|NATIVE AMERN ENERGY GROUP INC |0.84
20100520|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |7.53
20100520|63900P103|NRP|534|NATURAL RESOURCE PARTNERS L.P.|21.41
20100520|639050103|BABY|171|NATUS MEDICAL INCORPORATED|16.84
20100520|639208107|NAVR|791|NAVARRE CORP|2.00
20100520|63934E108|NAV|605|NAVISTAR INTL CORP (HLDG CO)|53.62
20100520|63937P308|NVSR|2827|NAVSTAR TECHNOLOGIES INC COMMO|0.08
20100520|63948P206|NPWZ|16912|NEAH PWR SYS INC NEW COM STK (|0.15
20100520|640079109|NP|940|NEENAH PAPER INC|18.90
20100520|640491106|NEOG|1298|NEOGEN CORP|26.40
20100520|640650305|NBS|14870|NEOSTEM, INC.|3.01
20100520|641069406|NSRGY|90|NESTLE S.A.SPON ADR(REP REG SH|45.87
20100520|64107N206|UEPS|961|NET 1 UEPS TECHNOLOGIES INC. N|14.62
20100520|64109T201|NETC|177|NET SERVICOS DE COMUNICACAO S |10.01
20100520|64110D104|NTAP|14804|NETAPP INC COM STK (DE)|33.55
20100520|64110L106|NFLX|6931|NETFLIX COM INC|100.61
20100520|64110W102|NTES|2611|NETEASE.COM INC ADS|31.11
20100520|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|17.20
20100520|64115T104|NTCT|3722|NETSCOUT SYSTEMS INC|13.55
20100520|64118B100|NETL|7700|NETLOGIC MICROSYSTEMS INC|27.21
20100520|64118P109|NLST|12819|NETLIST, INC. COM STK|2.41
20100520|641208103|NWK|1910|NETWORK EQUIPMENT TECH INC|4.59
20100520|64121A107|NENG|791|NETWORK ENGINES INC|2.84
20100520|64124B102|NETYF|13000|NETWORK EXPLORATION LTD|0.02
20100520|64124K102|NBO|11|NEUBERGER BERMAN NEW YORK INTL|14.52
20100520|64125C109|NBIX|412|NEUROCRINE BIOSCIENCES INC|2.89
20100520|641252101|NGSX|333|NEUROGESX, INC. (DELAWARE)|8.47
20100520|641255104|NURO|382|NEUROMETRIX INC|1.23
20100520|64126L108|NOX|971|NEUBERGER BERMAN INCOME OPPORT|6.62
20100520|64126Q206|UWN|1312|NEVADA GOLD & CASINOS INC|0.94
20100520|64126X201|NSR|396|NEUSTAR INC CL A|22.17
20100520|641267109|NGHI|22358|Nevada Gold Holdings, Inc|0.05
20100520|64128B108|TNDM|1233|NEUTRAL TANDEM, INC. COM|14.00
20100520|64128C106|NHS|802|NEUBERGER BERMAN HIGH YID STRA|12.03
20100520|64156L101|NSU|28684|NEVSUN RESOURCES LTD|2.74
20100520|641876800|HYB|1640|NEW AMERICA HIGH INCOME FUND, |9.15
20100520|64378H102|NWD|1000|NEW DRAGON ASIA CORP|0.10
20100520|643848104|NENE|1250|NEW ENERGY TECHNOLOGIES, INC. |0.72
20100520|644398109|NOOF|334|NEW FRONTIER MEDIA INC|1.85
20100520|644461105|NGBF|873|NEW GENERATION BIOFUELS HOLDIN|0.58
20100520|644465106|GF|7015|NEW GERMANY FUND INC|11.30
20100520|644535106|NGD|19396|NEW GOLD INC|5.77
20100520|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20100520|646025106|NJR|1272|NEW JERSEY RESOURCES CORP|37.71
20100520|646390104|NLEF|4350|NEW LEAF BRANDS, INC. NEW - CO|0.40
20100520|647285105|NMXC|93282|New Mexico Software, Inc. Comm|0.03
20100520|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.97
20100520|647567106|NNADF|6300|NEW NADINA EXPL LTD (NPL)|0.07
20100520|647581107|EDU|441|NEW ORIENTAL EDUCATION & TECH |91.64
20100520|649445103|NYB|764|NEW YORK COMM BANCORP INC|16.21
20100520|649604501|NYMT|422|New York Mortgage Trust, Inc. |7.45
20100520|650111107|NYT|489|NEW YORK TIMES CO(THE)CL A|9.11
20100520|65105M405|NCTPRD|1100|NEWCASTLE INVT CORP NEW PFD SE|15.55
20100520|651229106|NWL|162897|NEWELL RUBBERMAID INC|16.27
20100520|651290108|NFX|1920|NEWFIELD EXPLORATION COMPANY|50.07
20100520|651587107|NEU|221|NEWMARKET COPR (HOLDING COMPAN|97.30
20100520|651639106|NEM|550|NEWMONT MINING CORP (HOLDING C|54.51
20100520|651718504|NR|452|NEWPARK RESOURCES INC|6.38
20100520|651824104|NEWP|3793|NEWPORT CORP|10.82
20100520|65248E203|NWS|3423|THE NEWS CORPORATION LTD CL-B |15.79
20100520|652507104|NWSKF|65133|Newstrike Capital Inc Common S|0.48
20100520|652526104|NEWT|21|NEWTEK BUSINESS SERVICES, INC.|1.52
20100520|652919200|NXCO|1|NEXICON INC NEW COM|.
20100520|65334H102|NXY|1067|NEXEN INC|21.37
20100520|65334H508|NXYPRB|531|NEXEN INC 7.35% PFD SUB NT 11/|24.36
20100520|653351106|NEXC|18791|NEXCEN BRANDS, INC. COM STK|0.10
20100520|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100520|65336K103|NXST|1390|NEXSTAR BROADCASTING GRP INC C|7.04
20100520|65336T104|NXTI|1204|NEXT INC|0.02
20100520|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.91
20100520|65337Y102|WAVE|1234|NEXTWAVE WIRELESS IN COM STK|0.36
20100520|65338E105|NEXS|8|NEXXUS LIGHTING, INC COM|3.53
20100520|653522300|NMKPRB|610|NIAGRA MOHAWK PWR 3.60% PFD|82.50
20100520|65370F101|NCV|1360|NICHOLAS-APPLEGATE CONVERTIBLE|8.94
20100520|65370G109|NCZ|1864|NICHOLAS-APPLEGATE CONV & INCM|8.43
20100520|65370K100|NIE|98|NICHOLAS APPLEGATE EQUITY & CO|15.84
20100520|65370L108|NGZ|200|NICHOLAS APPLEGATE GLOBAL EQUI|13.42
20100520|65373J209|NICK|4978|NICHOLAS FINL INC (F)|8.80
20100520|654086107|GAS|257|NICOR INCORPORATED|41.84
20100520|654106103|NKE|642|NIKE INC CL-B|72.25
20100520|65411N105|NHWK|602|NIGHTHAWK RADIOLOGY HOLDINGS I|3.46
20100520|654145101|NLTX|42|Nile Therapeutics, Inc. Common|0.55
20100520|65440K106|NDN|175|$.99 ONLY STORES|14.64
20100520|654445303|NTDOY|409|NINTENDO CO LTD SPON ADR -NEW-|36.74
20100520|654619105|NISTY|270|NIPPON STEEL CORP UNSPONS ADR |35.79
20100520|654624105|NTT|290|NIPPON TELEG &TEL ADR(RP1/2) C|20.95
20100520|654678101|NKA|1075|NISKA GAS STORAGE PARTNERS LLC|18.01
20100520|65478E204|NTRO|46000|Nitro Petroleum Incorporated N|0.02
20100520|65487R303|NED|249|NOAH EDUCATION HOLDINGS LTD AD|4.05
20100520|65488W103|NBFAQ|2000|Nova Biosource Fuels, Inc. Com|.
20100520|654892108|NOBH|3|NOBILITY HOMES INC|9.89
20100520|654902204|NOK|161|NOKIA CORP ADS (REP 1 SHARE)|10.21
20100520|655107100|NROM|931|NOBLE ROMANS INC|1.05
20100520|65535H208|NMR|86|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20100520|65542W107|NOR|53516|NORANDA ALUMINUM HOLDING CORP |8.63
20100520|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|13.65
20100520|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.18
20100520|655663102|NDSN|38|NORDSON CORP|66.69
20100520|655664100|JWN|1330|NORDSTROM|38.41
20100520|655844108|NSC|1380|NORFOLK SOUTHERN CORP|55.98
20100520|65626P101|NOSOF|17252|NORONT RES LTD (F)|1.27
20100520|656567401|NTL|130|NORTEL INVRSORA ADS (1/20 SR-B|17.90
20100520|656912102|PAL|4663|NORTH AMERICAN PALLADIUM LTD|3.40
20100520|656914108|NATUF|7000|NORTH AMER TUNGSTEN CORP LTD|0.18
20100520|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.13
20100520|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100520|658418108|FFFD|97|NORTH CENTRAL BANCSHARES INC|18.97
20100520|659310106|NRT|102|NORTH EUROPEAN OIL UBI|27.54
20100520|664112109|NECB|1605|NORTHEAST COMMUNITY BANCORP, I|5.25
20100520|664397106|NU|1020|NORTHEAST UTILITIES|26.61
20100520|664724101|NOMNF|5000|NORTHERN ABITIBI MNG CORP (F) |0.23
20100520|66510M204|NAK|779|NORTHERN DYNASTY MINERALS LTD |7.60
20100520|665831103|NTGSF|2000|NORTHERN TIGER RES INC COM CL |0.19
20100520|665859104|NTRS|224|NORTHERN TRUST CORP|52.35
20100520|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100520|666416102|NXG|20042|NORTHGATE MINERALS CORP|2.96
20100520|666762109|NRIM|100|NORTHRIM BANCORP INC|17.03
20100520|666807102|NOC|7052|NORTHROP GRUMMAN CP (HLDG CO) |62.27
20100520|66704R100|NRF|3168|NORTHSTAR REALTY FINANCE CORP |3.52
20100520|66704R308|NRFPRB|19|Northstar Realty Finance Corp.|16.20
20100520|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.19
20100520|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100520|667655104|NWN|307|NORTHWEST NATURAL GAS CO|46.25
20100520|668074305|NWE|558|NORTHWESTERN CORP|27.74
20100520|669549107|NWFL|384|NORWOOD FINANCIAL CORP|26.95
20100520|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100520|66986W108|NOVA|2038|NOVAMED INC DEL COM STK|3.38
20100520|66986X106|NVDL|13299|NOVADEL PHARMA INC|0.21
20100520|66987E206|NG|11107|NOVAGOLD RESOURCES INC(NEW)|7.23
20100520|66987P102|NBY|850|NOVABAY PHARMACEUTICALS INC CO|2.51
20100520|66987V109|NVS|3520|NOVARTIS AG ADS(1 REG SH)|46.06
20100520|669908105|NUHC|386|NU HORIZONS ELECTRONICS CORP|3.51
20100520|669947806|NOVSP|100|NOVASTAR FINL INC PFD SER C%|2.35
20100520|670002104|NVAX|1543|NOVAVAX INC|2.46
20100520|670008101|NVLS|15|NOVELLUS SYS INC|24.55
20100520|670100205|NVO|615|NOVO NORDISK ADS (1 ORD SH)|77.63
20100520|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|109.43
20100520|67018T105|NUS|2660|NU SKIN ENTERPRISES INC CL-A|28.46
20100520|67019E107|NST|6437|NSTAR|35.96
20100520|67020Q107|NTLS|2180|NTELOS HOLDINGS CORP|18.50
20100520|670346105|NUE|145|NUCOR CORP|44.56
20100520|67058H102|NS|916|NUSTAR ENERGY L.P. COM RESTG L|54.68
20100520|67059L102|NSH|654|NUSTAR GP HOLDINGS, LLC UT RES|26.35
20100520|6706D8104|NPX|243|NUVEEN INSD PREM INCM MUNI FD2|12.67
20100520|6706EB106|NCB|1467|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20100520|6706EH103|JGV|1075|NUVEEN GLOBAL VALUE OPPORTUNIT|17.57
20100520|6706EN100|JRO|43|NUVEEN FLOATING RATE INCOME OP|11.21
20100520|6706ER101|JPZ|1845|NUVEEN EQUITY PREMIUM INCOM FU|12.35
20100520|6706ET107|JLA|1275|NUVEEN EQUITY PREMIUM ADVANTAG|12.40
20100520|6706EV102|JFP|11437|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20100520|6706K4105|NPT|3372|NUVEEN PREM INSD MUNI FD-4 INC|12.57
20100520|6706L0102|NCU|4078|NUVEEN (CAL) PREM INCM MUNI FD|12.79
20100520|67060D107|NTC|446|NUVEEN (CT) PREM INCM MUNI FD |13.90
20100520|67060F102|NPG|677|NUVEEN (GA) PREM INCM MUNI FD |13.90
20100520|67060P100|NNC|1542|NUVEEN (NC) PREM INCM MUNI FD |15.31
20100520|67060Q108|NOM|4548|NUVEEN (MO) PREM INCM MUNI FD |16.90
20100520|67060Y101|NUTR|823|NUTRACEUTICAL INTL CORP|15.02
20100520|67061E104|NMT|2207|NUVEEN (MA) PREM INCM MUNI FD |14.85
20100520|67061Q107|NMY|1824|NUVEEN (MD) PREM INCM MUNI FD |14.56
20100520|67061T101|NIM|209|NUVEEN SELCT MATURTIES MUNI FD|10.47
20100520|67061U108|NCL|2640|NUVEEN INSD(CAL)PREM INCM MUN2|13.48
20100520|67062C107|NCA|2118|NUVEEN CALIF MUN VALUE FUND|9.13
20100520|67062H106|NMA|562|NUVEEN MUNI ADVANTAGE FUND|14.31
20100520|67062J102|NMI|2860|NUVEEN MUNICIPAL INCOME FUND|11.41
20100520|67062M105|NNY|569|NUVEEN N.Y. MUN VALUE FUND|9.81
20100520|67062N103|NQI|1177|NUVEEN INSURED QUALITY MUNI FD|14.08
20100520|67062P108|NPP|15050|NUVEEN PERFORMANCE+MUN FUND|14.24
20100520|67062Q106|NCP|731|NUVEEN CALIF PERF MUNI FUND|13.24
20100520|67062R104|NNP|2279|NUVEEN NY PERF PLUS MUNI FD|14.47
20100520|67062W103|NMO|514|NUVEEN MUNI MARKET OPPORT FUND|13.92
20100520|67063C106|NXQ|51|NUVEEN SELECT TX FR INCM PTF 2|13.75
20100520|67063R103|NXC|167|NUVEEN CALIFORNIA SELECT TX-FR|13.11
20100520|67063V104|NXN|153|NUVEEN INSD NY SLCT TX FR INCO|13.97
20100520|67063W102|NPM|1820|NUVEEN PREMIUM INCM MUNI FD II|13.89
20100520|67063X100|NXR|407|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20100520|67064R102|NPV|340|NUVEEN (VA) PREM INCM MUNI FD |15.74
20100520|670651108|NKX|242|NUVEEN INSURED CALIF TAX FREE |13.01
20100520|670656107|NRK|895|NUVEEN INSURED NEW YORK TAX FR|14.26
20100520|67066G104|NVDA|535|NVIDIA CORP|12.76
20100520|67066X107|NAN|186|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20100520|67066X305|NANPRC|211|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20100520|67066Y105|NAC|1992|NUVEEN CALI DVD ADV MNI FD SBI|12.92
20100520|67066Y501|NZHPRC|700|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100520|670682103|NMZ|700|NUVEEN MUNICIPAL HIGH INCOME O|12.62
20100520|670683101|NMD|1439|NUVEEN MUNICIPAL HIGH INCM OPP|12.22
20100520|67069D108|NTRI|1185|NUTRI/SYSTEM INC.|21.97
20100520|67069P101|NMB|184|NUVEEN MASSACHUSETTS DIV ADV|14.10
20100520|67069X104|NVX|637|NUVEEN CAL DIV ADV MUNI FD-2|13.98
20100520|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.49
20100520|670695105|NUW|1637|NUVEEN MUNICIPAL VALUE FUND 2 |16.62
20100520|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|14.95
20100520|67070F100|NXZ|778|NUVEEN DIV ADV MUNI FD-2|14.61
20100520|67070R104|NBJ|3891|NUVEEN OHIO DIV ADV MUNI FD|14.78
20100520|67070T308|NZXPRC|500|NUVEEN GEORGIA DIV ADVTG MUNI |9.95
20100520|67070V105|NZR|1047|NUVEEN MD DIV ADV MUNI FD|14.82
20100520|670704105|NUVA|873|NUVASIVE INC|42.27
20100520|67071B108|JRS|3729|NUVEEN REAL ESTATE INCOME FD|9.10
20100520|67071C106|NNB|1588|NUVEEN DIV ADV MUNI FD 2|15.20
20100520|67071D104|NNO|39|NUVEEN NO CO DIV MUNI 2|16.03
20100520|67071L502|NVGPRC|2505|NUVEEN INSURED DIVIDEND ADVANT|10.17
20100520|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |14.00
20100520|67071P107|NKR|1400|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20100520|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|9.94
20100520|67071S101|JTP|786|NUVEEN QUALITY PFD INCOME FD|6.47
20100520|67071V104|NVJ|350|NUVEEN OHIO DIV ADVTG MUNI FD |15.75
20100520|67071W102|NVY|3300|NUVEEN PENNSYLVANIA DIV ADVTG |14.22
20100520|67071Y306|NGOPRC|13199|NUVEEN CONN DIVID ADVT MUN FD |10.01
20100520|67072A109|NWI|438|NUVEEN MARYLAND DIV ADVANTAGE |13.97
20100520|67072B107|NKG|168|NUVEEN GEORGIA DIVD ADVANTAGE |13.75
20100520|67072B305|NKGPRC|258|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20100520|67072D103|NII|935|NUVEEN NORTH CAROLINA DIV ADVA|15.80
20100520|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|12.71
20100520|67072V103|NXTM|118451|NXSTAGE MEDICAL INC|12.29
20100520|67073B106|JPC|1207|NUVEEN MULTI STRATEGY INCOME|7.31
20100520|67073C104|JGG|600|NUVEEN GLOBAL GOVERNMENT ENHAN|15.70
20100520|67073D102|JQC|1082|NUVEEN MULTI-STRATEGY INCOME &|7.73
20100520|670735109|JLS|1000|NUVEEN MTG OPPORT TERM FD COM |24.49
20100520|67074C103|NBB|12701|NUVEEN BUILD AMERICA BOND FUND|20.20
20100520|67074K105|NPN|980|NUVEEN PA MUN VALUE FD COM SHS|15.40
20100520|67074R100|JMT|1000|NUVEEN MTG OPPORTUNITY TERM FD|23.89
20100520|67076P102|NYMX|1276|NYMOX PHARMACEUTICAL CORP(F)|3.82
20100520|670837103|OGE|988|OGE ENERGY CORP (HOLDING CO.) |37.26
20100520|670841105|OICO|300|O.I.CORP|8.58
20100520|67087W203|OOAG|25068|OMDA Oil and Gas Inc New Commo|.
20100520|67090H102|JTA|1908|NUVEEN TAX-ADV TOTAL RETURN ST|10.16
20100520|67090X107|JCE|4553|NUVEEN CORE EQUITY ALPHA FD CO|11.92
20100520|670928100|NUV|219|NUVEEN MUNICIPAL VALUE FUND|9.94
20100520|670971100|NQJ|794|NUVEEN NJ INVT QUALITY MUNI FD|13.51
20100520|670972108|NQP|405|NUVEEN PA INVT QUAL MUNI FD|13.66
20100520|670975101|NVC|310|NUVEEN CALIF SELECT QUAL MUNI |14.01
20100520|670976109|NVN|1082|NUVEEN NY SELECT QUAL MUNI FD |14.04
20100520|670977107|NQU|941|NUVEEN QUALITY INCOME MUNI FD |14.38
20100520|670983105|NTX|834|NUVEEN TEXAS QLTY INCM MUN FD |16.56
20100520|670984103|NIO|1287|NUVEEN INSURED MUNI OPPTY FUND|14.08
20100520|670986108|NUN|583|NUVEEN NY QUAL INCOME MUNI FD |13.83
20100520|670987106|NIF|678|NUVEEN PREMIER INSD MUNI INCOM|14.62
20100520|670988104|NPF|129|NUVEEN PREMIER MUNI INCOME FD |13.46
20100520|67101N106|NNJ|929|NUVEEN (NJ)PREM INCM MUNI FUND|14.26
20100520|67101Q109|NMP|399|NUVEEN (MI) PREM INCM MUNI FD |12.88
20100520|671040103|OSIP|18486|OSI PHARMACEUTICALS INC|57.35
20100520|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100520|674870308|OPTT|482|OCEAN POWER TECHNOLOGIES, INC |5.58
20100520|675232102|OII|812|OCEANEERING INTL INC|53.96
20100520|675234108|OCFC|1263|OCEANFIRST FINC'L CORP|12.93
20100520|67555N206|OCLRD|100|OCLARO INC COM NEW (DE)|11.82
20100520|675746309|OCN|10|OCWEN FINANCIAL CORPORATION (N|12.10
20100520|67575P108|OCLS|248|OCULUS INNOVATIVE SCIENCES, IN|1.99
20100520|67611V101|ODSY|1749|ODYSSEY HEALTHCARE INC|21.11
20100520|676118102|OMEX|2336|ODYSSEY MARINE EXPLORATION INC|1.32
20100520|67622P101|OMX|132|OFFICEMAX INCORPORATED|17.12
20100520|677719106|OVBC|1672|OHIO VALLEY BANC CORP|21.32
20100520|677909103|OILXF|15757|OILEXCO INC (F)|0.01
20100520|678002106|OIH|61922|OIL SERVICES TR 12/31/41|106.54
20100520|678026105|OIS|580|OIL STATES INTL INC|41.50
20100520|678046103|BQI|519697|OILSANDS QUEST INC COM STK|0.76
20100520|678046129|BQIWSA|41100|OILSANDS QUEST INC COM SH PURC|0.23
20100520|679580100|ODFL|2312|OLD DOMINION FREIGHT LINES INC|37.27
20100520|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|18.17
20100520|680033107|ONB|1748|OLD NATL BANCORP (IND)|12.61
20100520|680194107|OPOF|686|OLD POINT FINL CORP|12.75
20100520|680223104|ORI|3508|OLD REPUBLIC INTL CORP|13.86
20100520|680277100|OSBC|200|OLD SECOND BANCORP INC|4.50
20100520|68162K106|ZEUS|19|OLYMPIC STEEL INC|27.08
20100520|68162Q202|OLYMF|300|OLYMPUS PACIFIC MINERALS INC|0.01
20100520|681904108|OCR|370|OMNICARE INC|25.90
20100520|681919106|OMC|5036|OMNICOM GROUP INC|39.96
20100520|681936100|OHI|1130|OMEGA HEALTHCARE INVESTORS INC|19.40
20100520|682095104|OFLX|459|OMEGA FLEX INC COM|12.84
20100520|682128103|OVTI|9798|OMNIVISION TECHNOLOGIES INC|17.46
20100520|682129101|OMN|188|OMNOVA SOLUTIONS INC|7.73
20100520|68213N109|OMCL|1846|OMNICELL INC|13.77
20100520|68215N107|OLOU|209|OMNIALUO, INC. COMMON STOCK (D|0.25
20100520|68216R107|OABC|422|OMNIAMERICAN BANCORP INC COM S|11.65
20100520|682189105|ONNN|5602|ON SEMICONDUCTOR CORP|7.50
20100520|682310107|ONCY|25|ONCOLYTICS BIOTECH INC|2.80
20100520|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|3.45
20100520|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|2.85
20100520|68268N103|OKS|441|ONEOK PARTNERS LP UNIT LTD PAR|58.56
20100520|682680103|OKE|30235|ONEOK INC (NEW)|45.27
20100520|68272G102|OSTLY|44|ONESTEEL LTD ADR (AUSTRALIA)|52.72
20100520|68273G101|ORCC|1702|ONLINE RESOURCES CORP|4.68
20100520|683399109|ONXX|3719|ONYX PHARMACEUTICALS INC|24.52
20100520|683715106|OTEX|17467|OPEN TEXT CORP|44.20
20100520|68372A104|OPEN|1788|OPENTABLE,INC COMMON STOCK|43.38
20100520|68372J105|ONRGF|1200|OPEN RANGE ENERGY CORP|1.49
20100520|68372T103|OPXA|7333|Opexa Therapeutics, Inc. Commo|1.95
20100520|68375N103|OPK|106418|OPKO HEALTH, INC|2.12
20100520|68375V105|OPXT|16430|OPNEXT, INC. COM|2.30
20100520|68384X100|OPXS|27045|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100520|68389X105|ORCL|55|ORACLE CORPORATION|23.19
20100520|68401H104|OPTR|767|OPTIMER PHARMACEUTICALS, INC. |11.51
20100520|68401P106|OPHC|20|OPTIMUMBANK HOLDINGS INC|0.85
20100520|684010101|OXPS|2042|OPTIONSXPRESS HOLDINGS INC|16.65
20100520|68403Y105|OPTZ|7000|OPTIMIZED TRANSN MGMT INC COM |0.25
20100520|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100520|68554V108|OSUR|690|ORASURE TECHNOLOGIES INC|5.06
20100520|685563504|OBTMY|5|ORBITAL CORPORATION LTD SPONSO|4.58
20100520|68557K109|OWW|900|ORBITZ WORLDWIDE, INC|5.47
20100520|686091109|ORLY|74|O REILLY AUTOMOTIVE INC|48.78
20100520|686164104|OREX|1276|OREXIGEN THERAPEUTICS, INC. CO|6.01
20100520|68618D102|OGSM|1904|Organic Sales and Marketing, I|0.07
20100520|68619F205|ONP|1766|ORIENT PAPER, INC. COMMON STOC|9.02
20100520|686194101|OFLMY|298|ORIFLAME COSMETICS SA UNSPNSRD|25.58
20100520|686228107|OOIL|653|ORIGINOIL, INC. COMMON STOCK (|0.23
20100520|686275108|OESX|17250|ORION ENERGY SYSTEMS INC COM S|3.36
20100520|686323106|ORIT|700|ORITANI FINANCIAL CORP COM STK|15.12
20100520|686330101|IX|268|ORIX CORP ADS (REP 1/2 SHARE) |40.24
20100520|686331109|ORKLY|10|ORKLA AS SPON ADR (REP-A)|7.13
20100520|686588104|OHBIQ|324|ORLEANS HOMEBUILDERS INC|0.17
20100520|686688102|ORA|2779|ORMAT TECHNOLOGIES INC|29.03
20100520|687082107|OLEPF|1636|OROMIN EXPLORATION LTD-NEW (CA|0.74
20100520|687380105|ORRF|95|ORRSTOWN FINL SVCS INC|24.79
20100520|68812R303|OSCIQ|22780|OSCIENT PHARMACEUTICALS CORP N|0.03
20100520|688239201|OSK|1566|OSHKOSH CORPORATION COM|36.37
20100520|68827R108|OSIR|1000|OSIRIS THERAPEUTICS INC COM ST|6.73
20100520|68858P104|OLGX|4805|Osteologix, Inc. Common Stock |0.45
20100520|688590108|OEZVY|1334|OSTERREICHISCHE ELEKTRIZITATSW|6.52
20100520|688763101|OSKA|1518|OSYKA CORP COM STK (NV)|0.10
20100520|688823202|OTT|500|OTELCO, INC INCM DEPO SEC|16.52
20100520|68906N200|OTIX|2375|OTIX GLOBAL INC COM STK (DE)|4.45
20100520|689648103|OTTR|431|OTTER TAIL CORPORATION|20.58
20100520|690027206|OUTD|146|OUTDOOR CHANNEL HLDGS INC NEW |6.47
20100520|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.29
20100520|690310206|OVRL|200|OVERLAND STORAGE INC|2.14
20100520|690368105|OSG|73|OVERSEAS SHIPHOLDING GROUP|39.40
20100520|690732102|OMI|1706|OWENS & MINOR INC (HLDG CO)|30.85
20100520|690742101|OC|2074|OWENS CORNING INC COM STK NEW |32.91
20100520|690768403|OI|8691|OWENS-ILLINOIS INC|30.24
20100520|691497309|OXM|762|OXFORD INDUSTRIES INC|20.49
20100520|691504104|OXIHF|561|OXFORD INESTMENTS HOLDINGS INC|0.03
20100520|691828107|OXGN|66519|OXIGENE INC;COM USD0.01|0.93
20100520|69207P209|OXBT|4400|OXYGEN BIOTHERAPEUTICS INC NEW|3.10
20100520|692476104|OZMLY|5500|OZ Minerals Limited Sponsored |4.27
20100520|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.13
20100520|69313P101|PABK|602|PAB BANKSHARES INC|1.59
20100520|693139107|PNG|900|PAA NATURAL GAS STORAGE, L.P. |23.37
20100520|69323K100|MALL|1040|PC MALL INC|5.01
20100520|69323T101|PCM|72|PCM FUND, INC|9.20
20100520|69325Q105|PCTI|1046|PC-TEL INC|6.44
20100520|69329V100|PDII|200|PDI INC|8.61
20100520|69329Y104|PDLI|3718|PDL BIOPHARMA INC|5.69
20100520|693304206|PEPRA|285|PECO ENERGY$3.80 CUM PFD SER-2|79.75
20100520|69331C108|PCG|1017|PG&E CORPORATION (HOLDING CO.)|42.87
20100520|693320202|PHH|302|PHH CORPORATION (NEW)|22.12
20100520|69333Y108|PFCB|41|P.F. CHANGS CHINA BISTRO INC|44.25
20100520|69336T205|PHIIK|2|PHI INC NON-VTG|20.05
20100520|69336V101|PGTI|1636|PGT, INC.|3.06
20100520|69340N202|PLPRA|1208|PLC CAPITAL TR IV 7.25% TR ORG|24.12
20100520|69340Y208|PLPRB|800|PROTECT LIFE CORP CAP TR V TR |20.46
20100520|693417107|PLXT|1|PLX TECHNOLOGY INC|4.80
20100520|69344F106|PMCS|821|P M C SIERRA INC|8.19
20100520|69344M101|PMI|8231|PMI GROUP INC (THE)|4.40
20100520|693475105|PNC|2673|PNC FINL SVCS GRP,INC(THE)|62.78
20100520|693483109|PKX|704|POSCO;SPON ADR REP 1/4 ORD|95.23
20100520|69349H107|PNM|1138|PNM RESOURCES (HOLDING CO)|12.56
20100520|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100520|69350H202|PNU|458|PNC FINL SVCS GRP PN CAP TR D |22.86
20100520|69350S208|PNH|56|PNC Cap Tr E Gtd Tr Pfd Secs|25.20
20100520|69352J883|PLS|76|PPL ENERGY SUPPLY LLC SR NT 7%|25.49
20100520|69352P889|PLV|527|PPL CAP FDG INC SENIOR NOTES (|25.30
20100520|69353D109|PPJE|10369|PPJ ENTERPRISE COMMON STOCK (N|.
20100520|69357C503|PRGX|334|PRGX GLOBAL INC COM STK|4.15
20100520|69360J743|PSBPRP|122|PS BUSINESS PRKS INC DEPO SHS |22.81
20100520|69360J750|PSBPRO|1000|PS BUSINESS PARKS INC DEP SHS |24.40
20100520|69360J875|PSBPRH|24|PS BUS PARKS INC DEPOS SHS REP|22.94
20100520|693654105|PVFC|1200|PVF CAPITAL CORP|2.26
20100520|69366A100|PSSI|2433|PSS WORLD MEDICAL INC|23.35
20100520|69367J100|PSGTY|690|Pt Semen Gresik Persero Unspon|43.40
20100520|69367T108|PUTKY|7300|PT United Tractors Unsponsored|37.12
20100520|69367U105|PPERY|84|PT BANK MANDIRI PERSERO TBK UN|5.73
20100520|693718108|PCAR|300|PACCAR INC|42.05
20100520|69373H106|PACR|783|PACER INTL INC TENN|8.84
20100520|693742108|PHF|4|PACHOLDER HIGH YIELD FD,INC.|7.60
20100520|69403R108|PBM|28|PACIFIC BOOKER MINERALS INC.|6.80
20100520|69404A104|PBEC|9944|PACIFIC BLUE ENERGY CORP. COMM|1.05
20100520|69404P101|PCBC|14558|PACIFIC CAPITAL BANCORP NEW|1.66
20100520|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|12.08
20100520|69423U107|PEIX|127040|PACIFIC ETHANOL, INC.|0.74
20100520|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100520|694288101|PFCE|11622|PACIFIC FUEL CELL CORP|.
20100520|694308206|PCGPRA|791|PACIFIC GAS & ELEC CO 6 PR|25.39
20100520|694308305|PCGPRB|1675|PACIFIC GAS&ELEC 5.50% PFD|24.14
20100520|694308503|PCGPRD|288|PACIFIC G&E 5% RED 1ST PFD|22.15
20100520|694308602|PCGPRE|43|PACIFIC G&E 5% RED PFD A|21.52
20100520|694714106|PCE|214|PACIFIC OFFICE PROPERTIES TR I|3.86
20100520|69480U206|PEGFF|8800|PACIFIC RUBIALES ENERGY CORP N|19.15
20100520|694864109|PSBC|302|PACIFIC STATE BANCCORP|0.54
20100520|694873100|PSUN|343|PACIFIC SUNWEAR OF CAL. INC|4.85
20100520|694915208|PMU|1320|PACIFIC RIM MINING CP (NEW)|0.20
20100520|695114884|PPWLM|20|PACIFICORP 7% PFD|104.81
20100520|695156109|PKG|10|PACKAGING CORP OF AMERICA|22.44
20100520|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100520|695257105|PTV|6952|PACTIV CORPORATION|29.79
20100520|695263103|PACW|875|PACWEST BANCORP COMMON STK|21.76
20100520|695535104|PGPT|550|PAGEPROMPT USA|.
20100520|69561N204|PAYD|2856|PAID INC NEW|0.35
20100520|69562K100|PTIE|1400|PAIN THERAPEUTICS INC|5.73
20100520|696077304|PTN|43417|PALATIN TECHNOLOGIES INC|0.26
20100520|696429307|PLL|1922|PALL CORP|34.86
20100520|696434109|PLLVF|501|PALLADON VENTURES LTD|0.03
20100520|696639103|PHHM|1978|PALM HARBOR HOMES INC|2.59
20100520|697529303|PMTI|201|PALOMAR MEDICAL TECH INC|11.74
20100520|697660207|PAM|19818|PAMPA ENERGIA S.A. (AR)|10.30
20100520|697900108|PAAS|145|PAN AMERICAN SILVER CORP|25.29
20100520|69840W108|PNRA|267|PANERA BREAD COMPANY CL-A|76.90
20100520|69881X106|PAPA|99|PAPA BELLO ENTERPRISES INC COM|0.35
20100520|698833100|PPXXY|30|PAPERLINX LTS ADR (AUSTRALIA) |3.24
20100520|69901U207|PDGO|9828|PARADIGM OIL AND GAS, INC. NEW|0.71
20100520|69913R309|PRGN|1435|PARAGON SHIPPING INC COM SHS C|4.21
20100520|699173209|PMTC|373|PARAMETRIC TECHNOLOGY CORPORAT|17.52
20100520|699219101|PMGYF|10302|PARAMOUNT ENERGY TR (CANADA)|4.76
20100520|69924P102|PZG|2471|PARAMOUNT GOLD AND SILVER CORP|1.58
20100520|700416209|PKE|300|PARK ELECTROCHEMICAL CORP|27.67
20100520|700658107|PRK|35|PARK NATIONAL CORP|67.81
20100520|701094104|PH|1264|PARKER-HANNIFIN CORP|63.63
20100520|701354102|PRKR|96|PARKERVISION INC|1.88
20100520|70137Q101|PKIUF|1700|PARKLAND INCOME FD TR UNIT (CA|10.07
20100520|70153M109|PKWY|10|PARKWAY BANK (NC)|0.65
20100520|70159Q104|PKY|2815|PARKWAY PROPERTIES INC.|17.23
20100520|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |23.46
20100520|70324A109|PASO|15523|Patient Access Solutions Inc. |0.03
20100520|70336F104|PNBK|1444|PATRIOT NATIONAL BANCORP INC|1.85
20100520|70336N107|PTSC|700|PATRIOT SCIENTIFIC CORP|0.09
20100520|70336T104|PCX|1200|PATRIOT COAL CORPORATION COM S|16.06
20100520|70337B102|PATR|211|PATRIOT TRANSPORTATION HLDG|86.26
20100520|703395103|PDCO|649|PATTERSON COMPANIES INC|29.92
20100520|703481101|PTEN|558|PATTERSON-UTI ENERGY INC|13.33
20100520|704291103|PAYI|5366|PAY88 INC COM STK|0.01
20100520|704326107|PAYX|456|PAYCHEX INC|29.60
20100520|70454K109|PDGRY|4338|PDG Realty SA, Sao Paulo Spons|14.04
20100520|704549104|BTU|763|PEABODY ENERGY CORP|38.49
20100520|704699107|PGC|1459|PEAPACK GLADSTONE FINL CORP|13.81
20100520|705015105|PSO|3528|PEARSON PLC ADR(RP 1ORD25PEN) |14.13
20100520|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|18.97
20100520|705560100|PEET|899|PEET'S COFFEE & TEA INC|36.15
20100520|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.25
20100520|705573103|PEGA|625|PEGASYSTEMS INC|30.92
20100520|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|14.70
20100520|707569109|PENN|869|PENN NATL GAMING INC|26.92
20100520|707885109|PWE|2605|PENN WEST ENERGY TRUST|19.12
20100520|708062104|PNNT|1406|PENNANT INVESTMENT CORP COM|10.11
20100520|708160106|JCP|755|PENNEY J.C. CO INC (HOLDING CO|26.51
20100520|708254206|PNNW|840|PENNICHUCK CORP (NEW)|23.10
20100520|708430103|PWOD|1497|PENNS WOODS BANCORP INC|33.44
20100520|709102107|PEI|2271|PENN REAL ESTATE INVST TST SBI|14.68
20100520|70959W103|PAG|1738|PENSKE AUTOMOTIVE GROUP, INC. |13.20
20100520|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|7.39
20100520|709631105|PNR|43|PENTAIR INC|33.45
20100520|709754105|PPCO|1616|PENWEST PHARMACEUTICALS CO.|3.24
20100520|709789101|PEBO|687|PEOPLES BANCORP INC|16.54
20100520|71103B102|PFBX|343|PEOPLES FINANCIAL CORPORATION |13.56
20100520|712704105|PBCT|198|PEOPLE'S UNITED FINANCIAL INC |14.65
20100520|713278109|PBY|1504|PEP BOYS MANNY MOE& JACK|11.98
20100520|713448108|PEP|1153|PEPSICO INC;CAP USD0.016666|66.04
20100520|71372U104|PWRD|567|PERFECT WORLD CO LTD SPONSORED|26.00
20100520|71375U101|PRFT|371|PERFICIENT INC|11.51
20100520|713831105|PSEM|1003|PERICOM SEMICONDUCTOR CP|10.88
20100520|714046109|PKI|1798|PERKINELMER INC|23.06
20100520|714157104|PESI|2354|PERMA-FIX ENVIRONMNTL SVCS INC|1.72
20100520|714236106|PBT|1119|PERMIAN BASIN RTY TR UNIT BEN |17.48
20100520|71426V108|PTX|1946|PERNIX THERAPEUTICS HOLDINGS I|3.82
20100520|714264207|PDRDY|400|PERNOD RICARD SA SPON ADR|15.41
20100520|714290103|PRGO|41|PERRIGO CO|58.30
20100520|715710109|PVSW|572|PERVASIVE SOFTWARE INC|4.84
20100520|716382106|PETS|1206|PETMED EXPRESS INC|20.56
20100520|71645A109|PBKEF|770|PETROBAKKEN ENERGY LTD. CLASS |23.74
20100520|71645P106|PBEGF|2600|PETROBANK ENERGY & RES LTD|40.25
20100520|71646E100|PTR|217|PETROCHINA CO LTD ADS(RP100 H |106.68
20100520|716495106|HK|5545|PETROHAWK ENERGY CORP|18.76
20100520|71654V101|PBRA|6529|PETROLEO BRAS ADS (EA REPTG 2 |31.25
20100520|71654V408|PBR|2101|PETRO BRAS SA PETROBAS ADS (EA|35.26
20100520|716578109|PETD|2108|PETROLEUM DEVELOPMENT CORP|21.54
20100520|716748108|PQ|127|PETROQUEST ENERGY INC (DE)|6.10
20100520|716768106|PETM|358|PETSMART INC|32.34
20100520|717081103|PFE|45540|PFIZER INC;COM USD0.05|15.82
20100520|717098206|PFSW|14442|PFSWEB, INC COM STK|4.40
20100520|71712A206|PPH|613|PHARMACTL HLDR TST DP REC12/40|60.86
20100520|717124101|PPDI|2403|PHARMACEUTICAL PRODUCT DEV INC|26.88
20100520|717139307|PARS|295013|PHARMOS CORP NEW|0.07
20100520|71714F104|PMC|1772|PHARMERCIA CORPORATION COM|17.47
20100520|71714G102|PIP|500|PHARMATHENE, INC|1.46
20100520|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|39.16
20100520|71715N106|VRUS|2500|PHARMASSET, INC. COM|29.06
20100520|71721R406|PFWD|3616|PHASE FORWARD INCORPORATED|16.72
20100520|718172109|PM|120|PHILIP MORRIS INTL;COM STK NPV|46.26
20100520|718252604|PHI|5809|PHILIP LONG DST TEL ADR(RP 1SH|53.52
20100520|718592108|PVH|500|PHILLIPS-VAN HEUSEN CORP|54.30
20100520|71902E109|PNX|1957|PHOENIX COMPANIES INC.|2.69
20100520|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|18.85
20100520|719153108|PTEC|3594|PHOENIX TECHNOLOGIES LTD|3.05
20100520|71921E106|PCCLF|2251|Phoscan Chemical Corp Ordinary|0.41
20100520|719405102|PLAB|215|PHOTRONICS INC|4.84
20100520|720186105|PNY|2356|PIEDMONT NATURAL GAS CO INC(NC|26.79
20100520|720190206|PDM|11725|PIEDMONT OFFICE REALTY TRUST, |18.51
20100520|72200M108|PCK|3595|PIMCO CALIF MUNI INCOME FD II |8.94
20100520|72200N106|PCQ|139|PIMCO CAL MUNI INC|13.14
20100520|72200R107|PMF|6037|PIMCO MUNICIPAL INC FD|13.53
20100520|72200Y102|PNI|800|PIMCO NY MUNI INCOME FD II|11.19
20100520|72201A103|PMX|3371|PIMCO MUNICIPAL INCOME FUND II|10.82
20100520|72201C109|PZC|2681|PIMCO CALIFORNIA MUNICIPAL INC|9.76
20100520|72201E105|PYN|350|PIMCO NEW YORK MUNICIPAL INCOM|9.35
20100520|72201H108|PFL|117|PIMCO INCOME STRATEGY FD COMMO|10.45
20100520|72201J104|PFN|3|PIMCO INCOME STRATEGY FUND II |9.03
20100520|72201R106|TUZ|167|PIMCO ETF 1-3 YR US TREASURY I|50.59
20100520|72201R205|STPZ|763|PIMCO ETF TR 1-5 YR US TIPS IN|51.95
20100520|72201R304|LTPZ|40522|PIMCO ETF TR 15+ YR US TIPS IN|53.56
20100520|72201R403|TIPZ|446|PIMCO ETF TR BROAD US TIPS IND|52.72
20100520|72201R833|MINT|51|PIMCO ETF TR ENHANCED SHT MATU|100.27
20100520|72201R874|SMMU|464|PIMCO ETF TR SHT TERM MUN BD S|50.00
20100520|72201R882|ZROZ|3945|PIMCO ETF TR 25+ YR ZERO CPN U|75.96
20100520|722011103|PGP|120|PIMCO GLOBAL STOCKSPLUS & INCO|17.15
20100520|722014107|PHK|9234|PIMCO HIGH INCOME FUND SBI|11.19
20100520|72202B100|PKO|1408|PIMCO INCOME OPPORTUNITY FUND |23.50
20100520|72341E304|PNGAY|13629|PING AN INSURANCE (GROUP) CO O|15.37
20100520|723454104|PNS|142|PINNACLE DATA SYSTEMS INC|1.06
20100520|723456109|PNK|582|PINNACLE ENTERTAINMENT, INC|12.79
20100520|72346Q104|PNFP|4493|PINNACLE FINANCIAL PTNRS INC|14.63
20100520|723484101|PNW|606|PINNACLE WEST CAP CORP|36.30
20100520|723655106|PDC|5218|PIONEER DRILLING COMPANY|5.71
20100520|72369H106|PHT|579|PIONEER HIGH INCOM TRUST|13.97
20100520|72369J102|PHD|28560|PIONEER FLOATING RATE TRUST|12.42
20100520|723762100|MAV|947|PIONEER MUNICIPAL HIGH INCOME |13.04
20100520|723763108|MHI|11|PIONEER MUNICIPAL HIGH INCOME |14.51
20100520|723787107|PXD|1564|PIONEER NAT RES CO|59.53
20100520|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.65
20100520|72388B106|PSE|96|PIONEER SOUTHWEST ENERGY PARTN|21.95
20100520|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100520|724479100|PBI|1497|PITNEY-BOWES INC|22.74
20100520|725848105|PZZI|338|PIZZA INN INC|1.89
20100520|726503105|PAA|8|PLAINS ALLAMERICAN PIPELINE|55.76
20100520|726505100|PXP|1947|PLAINS EXPL & PRODTN CO|23.14
20100520|726900103|PLNR|144|PLANAR SYSTEMS INC|2.16
20100520|72705J105|PRRY|2500|PLANET RESOURCE RECOVERY INC C|0.37
20100520|727493108|PLT|19|PLANTRONICS INC|31.83
20100520|72765Q205|PLG|1503|PLATINUM GROUP METALS LTD-NEW |2.14
20100520|72765Y109|PLNLF|37990|PLATMIN LIMITED COM SHS (CANAD|1.10
20100520|72766F109|PLTGQ|9692|PLATINA ENERGY GROUP INC.|.
20100520|727667107|PDOS|10417|Platinum Studios, Inc. Common |0.05
20100520|72811P102|PNTV|1000|PLAYERS NETWORK INC|0.22
20100520|728117201|PLAA|310|PLAYBOY ENTRPRS INC(HLDG CO) A|4.55
20100520|728117300|PLA|521|PLAYBOY ENTRPRS INC(HLDG CO) B|3.99
20100520|729132100|PLXS|4632|PLEXUS CORP|34.16
20100520|729251108|PCL|2288|PLUM CREEK TIMBER CO (REIT)|35.10
20100520|729511105|PFNL|16000|PLYMOUTH FINANCIAL CORP (MI)|0.02
20100520|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100520|731068102|PII|264|POLARIS INDUSTRIES INC.|57.38
20100520|731572103|RL|2167|POLO RALPH LAUREN CORPORATION |88.10
20100520|73172K104|PLCM|679|POLYCOM INC|31.31
20100520|73174C100|PYMX|200|PolyMedix, Inc. Common Stock|1.04
20100520|73179P106|POL|523|POLYONE CORPORATION|10.73
20100520|73179V103|PPO|1791|POLYPORE INTERNATIONAL, INC|19.53
20100520|731916102|PLM|3333|POLYMET MINING CORP (F)|1.80
20100520|732449301|PARD|1222|PONIARD PHARMACEUTICALS INC CO|1.14
20100520|73278L105|POOL|4611|POOL CORPORATION COM STK|24.85
20100520|733174106|BPOP|13026|POPULAR INC|3.20
20100520|73328P106|POAHY|860|PORSCHE AUTOMOBILE HOLDING SE |4.56
20100520|736212101|PRPX|1642|PORTEC RAIL PRODS INC|11.60
20100520|736233107|PBIB|218|PORTER BANCORP, INC. COM|13.68
20100520|73640Q105|PRAA|4200|PORTFOLIO RECOVERY ASSOCS INC |68.09
20100520|737273102|PT|6135|PORTUGAL TELECOM SGPS, S.A.|9.15
20100520|737397109|POSC|55730|POSITRON CORP|0.12
20100520|73740J100|PSID|900|POSITIVEID CORP COM STK (DE)|1.05
20100520|737464107|PPS|1367|POST PROPERTIES INC|25.25
20100520|737464305|PPSPRB|184|POST PROPS INC 7.625% B PFD|23.50
20100520|737525105|PSTR|2859|POSTROCK ENERGY CORP COM STK (|5.96
20100520|73755F100|KCLOF|1475|POTASH ONE INC ORD SHS (CANADA|2.18
20100520|73755L107|POT|521|POTASH CORP SASKATCHEWAN|100.33
20100520|737630103|PCH|361|POTLATCH CORPORATION (NEW)|35.48
20100520|739276103|POWI|896|POWER INTAGRATIONS INC|33.56
20100520|73930P106|PWOIF|1153|POWER OIL & GAS INC COM STK (C|1.24
20100520|739306108|PWRV|67|Power of the Dream Ventures, I|0.16
20100520|739308104|PWER|12560|POWER-ONE INC|7.03
20100520|739316107|PSPF|6802|Power Sports Factory, Inc. Com|0.01
20100520|73932B105|PWSV|1899|Power-Save Energy Company Comm|0.23
20100520|73935A104|QQQQ|56056|POWERSHARES QQQ TR UNIT SER 1 |46.06
20100520|73935B102|PQY|505|POWERSHARES ACTIVE ALPHAQ FUND|23.32
20100520|73935L100|PIN|957|POWERSHARES INDIA EXCHANGE TRA|20.69
20100520|73935S105|DBC|1322|POWERSHARES DB COMMODITY INDEX|21.71
20100520|73935X195|PSP|91592|POWERSHARES GLOBAL LISTED PRIV|8.88
20100520|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|15.76
20100520|73935X278|PZD|435|DYNAMIC CLEANTECH PORT PWRSHS |22.42
20100520|73935X286|PKW|8|DYNAMIC BUYBACK ACHIEVERS PORT|21.50
20100520|73935X328|PTJ|773|DYNAMIC HEALTHCARE SVCS SECTOR|21.37
20100520|73935X369|PRN|134|DYNAMIC INDLS SECTOR PORT PWRS|23.45
20100520|73935X419|PEZ|926|DYNAMIC CONSUMER DISCRTY SECT |22.18
20100520|73935X427|PYZ|1348|DYNAMIC BASIC MATLS SCT PORT P|28.40
20100520|73935X468|PIQ|3419|DYNAMIC MAGNIQUANT PORT PWRSHR|21.18
20100520|73935X500|PBW|45550|POWERSHARES WILDER HILL CLEAN |8.85
20100520|73935X567|PRFZ|1550|POWERSHARES FTSE RAFI US 1500 |55.94
20100520|73935X575|PHO|51470|POWERSHARES WATER RESOURCES|16.70
20100520|73935X583|PRF|2681|POWERSHARES EXCHANGE TRADED FD|49.70
20100520|73935X591|PUI|33|POWERSHARES DYNAMIC UTILITIES |14.43
20100520|73935X609|PWB|28|POWERSHARES DYNAMIC LRG CAP GR|13.95
20100520|73935X716|PID|297|POWERSHARES INTERNATIONAL DIVI|13.17
20100520|73935X732|PFM|5|POWERSHARES DIVIDEND ACHIEVERS|12.68
20100520|73935X740|PZI|624|POWERSHARES ZACKS MICRO CAP|10.50
20100520|73935X757|PEJ|1868|POWERSHARES DYNAMIC LEISURE & |15.63
20100520|73935X765|PTE|723|POWERSHARES TELECOM & WIRELESS|13.96
20100520|73935X781|PSI|12529|POWERSHARES DYNAMIC SEMICONDUC|13.04
20100520|73935X807|PWJ|765|POWERSHARES DYNAMIC MID CAP GR|17.99
20100520|73935X815|PXQ|70|POWERSHARES DYNAMIC NETWORKING|19.65
20100520|73935X823|PBS|11033|POWERSHARES DYNAMIC MEDIA PORT|12.69
20100520|73935X849|PBJ|279|POWERSHARES DYNAMIC FOOD & BEV|15.83
20100520|73936B101|DBE|1019|POWERSHARES DB MULTI-SECTOR CO|23.16
20100520|73936B200|DBP|11273|POWERSHARES DB MULTI-SECTOR CO|40.70
20100520|73936B309|DBS|4|POWERSHARES DB MULTI-SECTOR CO|32.37
20100520|73936B507|DBO|790|POWERSHARES DB MULTI-SECTOR CO|24.37
20100520|73936B606|DGL|717|POWERSHARES DB MULTI-SECTOR CO|42.56
20100520|73936B705|DBB|688|POWERSHARES DB MULTI-SECTOR CO|18.73
20100520|73936D107|UUP|84017|POWERSHARES DB U S DLR INDEX T|25.22
20100520|73936G308|PBP|112989|PWRSHS GLB EXCH TRD FD S&P 500|20.48
20100520|73936N105|POWR|338|POWERSECURE INTL INC COM STK (|9.59
20100520|73936Q108|PIZ|295|POWERSHARES DWA DEV MKTS TECH |16.79
20100520|73936Q405|PAO|35|PWRSHS EXCH TRD FD TR II AUTON|11.16
20100520|73936Q843|PCEF|137|POWERSHARES CEF INCOME COMPOSI|24.05
20100520|73936Q850|PTRP|1224|POWERSHARES GLOBAL PROGRESSIVE|24.72
20100520|73936Q884|PKOL|321|POWERSHARES GLOBAL COAL PORTFO|25.38
20100520|73936T441|PWZ|383|POWERSHRS INSURED CA MUNI BOND|23.81
20100520|73936T474|PZA|180|POWERSHARES INS NATL MUNICIPAL|23.90
20100520|73936T524|PLW|1298|POWERSHARES 1-30 LADDERRED TRE|27.84
20100520|73936T557|PHB|2577|POWERSHARES HIGH YIELD USD BON|17.29
20100520|73936T573|PCY|1805|POWERSHARES EMERGING MKTS SOVE|25.67
20100520|73936T623|PIO|265|POWERSHARES GLOBAL EXCH TRD FD|16.80
20100520|73936T763|PXH|196|POWERSHARES FTSE RAFI EMERGING|20.50
20100520|73936T771|PDN|653|POWERSHARES FTSE RAFI DEVEL MA|19.95
20100520|73936T789|PXF|1267|POWERSHARES FTSE RAFI DEV MKTS|32.99
20100520|739363109|PWAV|1753|POWERWAVE TECHNOLOGIES INC|1.63
20100520|73937B209|PXR|123|POWERSHARES EMERGING MARKETS I|38.91
20100520|73937B308|PWND|10|POWERSHARES GLOBAL WIND ENERGY|11.04
20100520|73937B407|BAB|125123|PWRSHS EXCHANGE TRADED FD TR I|26.04
20100520|73937B506|XLYS|3242|POWERSHARES S&P SMALLCAP CONSU|25.14
20100520|73937B837|XLUS|149|POWERSHARES S&P SMALLCAP UTILI|25.44
20100520|73937B886|XLVS|50|POWERSHARES S&P SMALLCAP HEALT|24.73
20100520|73941X403|PJZ|205|PPLUS TR SER VALI TR CTF CL A |24.95
20100520|73941X528|FJA|90|PPLUS TRUST SER EQ-1 CALL TR C|23.10
20100520|73941X593|PYS|185|PPLUS TRUST SERIES RRD-1 TR CT|19.76
20100520|73941X676|PYV|110|PPLUS PLC PERPETUAL SUB CAP SE|24.82
20100520|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|16.50
20100520|73941X718|PYO|52|MERRILL LYNCH DEP INC PPLUS CL|24.15
20100520|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|19.98
20100520|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100520|740065107|PPD|3949|PRE-PAID LEGAL SERVICES INC|49.55
20100520|740189105|PCP|376|PRECISION CASTPARTS CORP|117.57
20100520|740215108|PDS|4261|PRECISION DRILLING TR UNIT|6.06
20100520|740367107|PFBC|22290|PREFERRED BK LOS ANGELES CALIF|1.93
20100520|740434105|CPP|1|MERRILL LYNCH DEPOSITOR PFD 8.|24.12
20100520|740434600|PIJ|130|MERRILL DEPOSITOR PFD PLUS 7.4|21.35
20100520|740434618|PJE|1000|PREFERREDPLUS TR SER FMC-1 TR |23.54
20100520|740434667|PJR|4|MERRILL LYNCH DEPO INC PFDPLUS|23.25
20100520|740434717|PJL|542|PREFERREDPLUS TR 12/01/2030 SE|26.00
20100520|740434840|PKK|20|MERRILL DEP PFD PLUS 8.50%|23.45
20100520|740434881|PIY|96|MERRILL DEP PFD PLUS 8.375%|23.70
20100520|740444104|PLPC|156|PREFORMED LINE PRODS CO|33.21
20100520|74051J101|PRRFY|958|Premier Foods Plc Unsponsored |3.35
20100520|740585104|PGI|1516|PREMIERE GLOBAL SERVICES, INC.|9.06
20100520|74061A108|PRBZF|1500|PREMIUM BRNDS HLDG CORP (CDA) |12.70
20100520|74071E108|PPDC|6245|Prepaid Card Holdings, Inc. Co|.
20100520|740884101|PLFE|3032|PRESIDENTIAL LIFE CORP|10.99
20100520|74112D101|PBH|1253|PRESTIGE BRANDS HOLDINGS, INC.|7.54
20100520|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|1.69
20100520|741372205|PPCYY|2172|PRETORIA PORTLAND CEMENT CO LT|8.22
20100520|74144T108|TROW|1700|T-ROWE PRICE GROUP INC|51.79
20100520|741511109|PSMT|703|PRICESMART INC|24.62
20100520|74154R109|PDVLF|62|PRIMA DEVELOPMENTS LTD (F)|0.08
20100520|74158E104|PNRG|56|PRIMEENERGY CORP|19.09
20100520|74163E107|PSPW|284|PRIME SUN POWER INC. COMMON ST|0.90
20100520|74164F103|PRIM|3459|PRIMORIS SVCS CORP COM STK (DE|7.32
20100520|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |7.35
20100520|74164M108|PRI|248|PRIMERICA, INC COM|24.46
20100520|742352107|REVU|758|PRINCETON REVIEW INC (THE)|2.49
20100520|74251V102|PFG|4141|PRINCIPAL FINANCIAL GROUP|28.16
20100520|74266D303|PELE|379|Pro Elite, Inc. New Common Sto|0.03
20100520|74267T109|PRWP|276726|PRO-PHARMACEUTICALS INC COM ST|0.70
20100520|74268U105|PPII|5120|Pro-Pointer, Inc. Common Stock|0.30
20100520|74269U104|PKT|600|PROCERA NETWORKS INC|0.45
20100520|742718109|PG|8|PROCTER & GAMBLE;COM NPV|63.22
20100520|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100520|742962103|PVTB|1053|PRIVATE BANCORP INC.|13.99
20100520|743187106|PGNX|242|PROGENICS PHARMACEUTICALS INC |5.00
20100520|743263AA3|PREX|3|PROGRESS ENERGY INC CONTINGENT|0.15
20100520|743263105|PGN|70|PROGRESS ENERGY INC|39.28
20100520|743312100|PRGS|332|PROGRESS SOFTWARE CORP|33.64
20100520|743315103|PGR|10567|PROGRESSIVE CORP|20.28
20100520|743410102|PLD|1652|PROLOGIS|11.61
20100520|743410706|PLDPRF|35|PROLOGIS 6.75% CUM RDM PFD SBI|20.81
20100520|74344F106|PBTH|9595|PROLOR Biotech, Inc. Common St|5.47
20100520|74345W108|PRPH|1074|PROPHASE LABS INC COM STK (NV)|1.72
20100520|74346Y103|PRO|212|PROS HOLDINGS, INC|7.33
20100520|74347R107|SSO|503194|PROSHARES ULTRA S&P 500|38.03
20100520|74347R172|UBT|1|PROSHARES ULTRA 20+YR TREASURY|80.46
20100520|74347R198|BIS|21|PROSHARES TRUST-PROSHARES ULTR|69.85
20100520|74347R206|QLD|89788|PROSHARES ULTRA QQQ|59.15
20100520|74347R248|CSM|249|PROSHARES TRUST - PROSHARES CR|50.71
20100520|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|13.86
20100520|74347R305|DDM|39967|PROSHARES ULTRA DOW30|44.17
20100520|74347R313|PST|705|PROSHARES ULTRASHORT LEHMAN 7-|47.25
20100520|74347R339|EFU|330|PROSHARES ULTRASHORT MSCI EAFE|44.67
20100520|74347R347|EWV|55|PROSHARES ULTRASHORT MSCI JAPA|46.45
20100520|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|46.77
20100520|74347R438|SJL|6531|PROSHARES ULTRASHORT RUSSELL M|22.01
20100520|74347R495|UVU|415|PROSHARES ULTRA RUSSELL MIDCAP|27.45
20100520|74347R503|SH|48880|PROSHARES SHORT S&P500|51.44
20100520|74347R545|SSG|3143|PROSHARES ULTRASHORT SEMICONDU|16.66
20100520|74347R578|REW|1939|PROSHARES ULTRASHORT TECHNOLOG|22.23
20100520|74347R594|SIJ|609|PROSHARES ULTRASHORT INDUSTRIA|19.95
20100520|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|35.95
20100520|74347R628|SKF|28281|PROSHARES ULTRASHORT FINANCIAL|20.84
20100520|74347R669|USD|11672|PROSHARES ULTRA SEMICONDUCTORS|31.77
20100520|74347R693|ROM|150|PROSHARES ULTRA TECHNOLOGY|49.47
20100520|74347R701|DOG|111114|PROSHARES SHORT DOW30|51.07
20100520|74347R719|DIG|218670|PROSHARES ULTRA OIL & GAS|30.69
20100520|74347R776|UYM|36460|PROSHARES ULTRA BASIC MATERIAL|29.05
20100520|74347R800|MYY|3058|PROSHARES SHORT MIDCAP400|40.75
20100520|74347R818|SAA|1101|PROSHARES ULTRA SMALLCAP600|36.45
20100520|74347R826|RWM|54120|PROSHARES SHORT RUSSELL2000|39.73
20100520|74347R834|TWM|184367|PROSHARES ULTRASHORT RUSSELL 2|19.91
20100520|74347R842|UWM|67|PROSHARES ULTRA RUSSELL 2000|32.68
20100520|74347R859|MZZ|45366|PROSHARES ULTRASHORT MIDCAP400|18.35
20100520|74347R867|DXD|76637|PROSHARES ULTRASHORT DOW30|27.83
20100520|74347R875|QID|212297|PROSHARES ULTRASHORT QQQ|17.85
20100520|74347R883|SDS|300988|PROSHARES ULTRASHORT S&P500|33.25
20100520|74347W106|UCD|2551|PROSHARES ULTRA DJ-UBS COMMODI|22.01
20100520|74347W205|CMD|340|PROSHARES ULTRASHORT|18.21
20100520|74347W601|UGL|164|PROSHARES ULTRA GOLD|51.65
20100520|74347W718|GLL|215304|PROSHARES ULTRASHORT GOLD|41.81
20100520|74347W726|ZSL|178112|PROSHARES ULTRASHORT SILVER|35.42
20100520|74347W809|SCO|56657|PROSHARES ULTRASHORT DJ-UBS CR|16.11
20100520|74347W858|YCS|686|PROSHARES TR 11 PROSHARES ULTR|20.31
20100520|74347W874|ULE|2046|PROSHARES TR 11 PROSHARES ULTR|22.42
20100520|74347X401|BZQ|37716|PROSHARES TR ULTRASHORT MSCI B|29.84
20100520|74347X484|KRU|11010|PROSHARES ULTRA KBW REGIONAL B|51.56
20100520|74347X500|EFO|547|PROSHARES TRUST, ULTRA MSCI EA|60.58
20100520|74347X518|UMX|1200|PROSHARES TR PROSHARES ULTRA M|27.73
20100520|74347X526|UPV|1162|PROSHARES TR PROSHARES ULTRA M|23.75
20100520|74347X534|UXJ|1200|PROSHARES TR PROSHARES ULTRA M|22.02
20100520|74347X542|UBR|301|PROSHARES TR PROSHARES ULTRA M|22.64
20100520|74347X567|FXP|7409|PROSHARES ULTRASHORT FTSE/XINH|45.07
20100520|74347X575|EEV|113588|PROSHARES ULTRASHORT MSCI EMER|58.12
20100520|74347X583|SRS|9547|PROSHAES ULTRASHORT REAL ESTAT|28.50
20100520|74347X591|DUG|6781|PROSHARES ULTRASHORT OIL & GAS|65.79
20100520|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|21.74
20100520|74347X617|SMN|16926|PROSHARES ULTRASHORT BASIC MAT|41.27
20100520|74347X625|URE|180|PROSHARES ULTRA REAL ESTATE|39.62
20100520|74347X633|UYG|41013|PROSHARES ULTRA FINANCIALS|59.36
20100520|74347X658|YXI|3150|PROSHARES SHORT FTSE/XINHAU CH|52.10
20100520|74347X666|SQQQ|28578|PROSHARES ULTRAPRO SHORT QQQ|61.19
20100520|74347X674|SDOW|2871|PROSHARES TRUST PROSHRS ULTRAP|66.97
20100520|74347X682|SMDD|2566|PROSHARES TRUST PROSHRS ULTRAP|54.92
20100520|74347X690|SRTY|10437|PROSHARES TRUST PROSHRS ULTRAP|48.90
20100520|74347X708|EZJ|49|PROSHARES TR ULTRA MSCI JAPAN |63.09
20100520|74347X799|URTY|17536|PROSHARES TRUST PROSHRS ULTRAP|112.64
20100520|74347X807|EPV|471105|PROSHARES TR ULTRASHORT MSCI E|26.49
20100520|74347X823|UDOW|129|PROSHARES TRUST PROSHRS ULTRAP|89.60
20100520|74347X831|TQQQ|22499|PROSHARES ULTRAPRO QQQ|94.81
20100520|74347X856|SPXU|17219|PROSHARES TR PROSHARES ULTRAPR|33.02
20100520|74347X864|UPRO|3821|PROSHARES TRUST PROSHARES ULTR|147.95
20100520|74347X880|XPP|40|PROSHARES TR ULTRA FTSE/XINHUA|57.57
20100520|743606105|PRSP|390|PROSPERITY BANCSHARES INC|38.03
20100520|74362T103|PRPG|26949|PROSPERO GROUP COM STK (NV)|1.80
20100520|74365A101|PLX|14263|Protalix BioTherapeutics, Inc.|6.60
20100520|743663403|PONE|260|PROTECTION ONE, INC. NEW|15.45
20100520|743674103|PL|492|PROTECTIVE LIFE CORP|21.53
20100520|743674400|PLPRD|108|PROTECTIVE LIFE CORP 7.25% CAP|23.49
20100520|743674509|PLP|38|PROTECTIVE LIFE CORP 8% SR NTS|21.18
20100520|743722100|PKTX|11480|PROTOKINETIX INC|0.10
20100520|74386K104|PVX|100950|PROVIDENT ENERGY TR UT|7.16
20100520|743868101|PROV|417|PROVIDENT FINL HLDGS INC|6.90
20100520|744028101|PBNY|918|PROVIDENT NEW YORK BANCORP|9.69
20100520|744121104|PVHO|1669|PROVISION HOLDING, INC. COM ST|0.13
20100520|744285206|PRXMD|273|PROXIM WIRELESS CORP NEW COM S|11.00
20100520|744319104|PBIP|1151|PRUDENTIAL BANCORP, INC. OF PE|6.78
20100520|744320102|PRU|2977|PRUDENTIAL FINANCIAL INC.|58.44
20100520|744320508|PHR|305|PRUDENTIAL FINANCIAL INC JR SU|27.14
20100520|74435K204|PUK|13254|PRUDENTIAL PLC ADS (REP 2 ORD)|15.16
20100520|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|8.50
20100520|744383100|IIT|210|PT INDOSAT TBK|27.61
20100520|74440J101|PSDV|286|PSIVIDA CORP COM|3.79
20100520|744573106|PEG|2529|PUB SVC ENTERPRISE GROUP INC|31.43
20100520|74460D109|PSA|740|PUBLIC STORAGE (MARYLAND)|90.80
20100520|74460D182|PSAPRO|811|PUBLIC STORAGE DEP SHS (USA)|24.75
20100520|74460D190|PSAPRN|278|PUB STRG DPE SHS RPTNG 1/100 O|25.50
20100520|74460D232|PSAPRM|994|PUB STORAGE INC SHS RPTNG 1/10|24.13
20100520|74460D273|PSAPRK|1736|PUB STORAGE|25.25
20100520|74460D364|PSAPRG|420|PUBLIC STORAGE DEP SHS REP 1/1|24.95
20100520|74460D380|PSAPRF|303|PUB STRG|23.89
20100520|74460D430|PSAPRD|769|PUB STORAGE DEPSITARY SHRS RPT|23.25
20100520|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|23.93
20100520|74460D570|PSAPRW|61|PUB STRG|23.62
20100520|744674300|PUDA|36546|PUDA COAL INC (DE)|9.21
20100520|745867101|PHM|399|PULTEGROUP,INC COMMON STOCK|11.28
20100520|745867200|PHA|812|PULTEGROUP, INC 7.375% SENIOR |21.30
20100520|746218106|PURE|2400|PURE BIOSCIENCE|3.38
20100520|74623K107|PUURF|10000|PURE ENERGY VISIONS CORP COM S|0.27
20100520|74623Q104|PNCKF|945|PURE NICKEL INC COM SHS (CANAD|0.18
20100520|74624H103|PSWS|30000|PureSafe Water Systems, Inc. C|0.19
20100520|746779107|PCF|5543|PUTMAN HIGH INCOME SECURITIES |7.32
20100520|746823103|PMM|2671|PUTNAM MANAGED MUN INC TR SBI |7.40
20100520|746853100|PPT|1335|PUTNAM PREMIER INC TR SBI|6.28
20100520|746909100|PIM|1215|PUTNAM MASTER INTERMED.INCM TR|5.90
20100520|746922103|PMO|824|PUTNAM MUNI OPPORTUNITIES TR|11.57
20100520|746927102|QLTI|1|QLT INC|6.10
20100520|747215101|PDO|390|PYRAMID OIL CO|4.35
20100520|74727D108|QADI|782|OAD INC|5.10
20100520|74727K102|QEPC|100|Q.E.P. CO INC|14.00
20100520|74729T101|QCCO|215|QC HLDGS INC|3.48
20100520|74731Q103|PZN|291|PZENA INVESTMENT MANAGEMENT, I|7.36
20100520|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100520|747316107|KWR|72|QUAKER CHEMICAL CORPORATION|26.00
20100520|74732F106|QNTQY|2092|QINETIQ GROUP PLC LONDON UN-SP|6.90
20100520|74732Y105|QKLS|810|QKL Stores, Inc. Common Stock |5.25
20100520|747525103|QCOM|408|QUALCOMM INC|36.52
20100520|747578409|QPDC|4958|QUALITY PRODUCTS INC|7.25
20100520|747582104|QSII|1346|QUALITY SYS INC|61.01
20100520|747619104|NX|2477|QUANEX BUILDING PRODUCTS CORP |17.84
20100520|74762E102|PWR|10790|QUANTA SERVICES INC|21.81
20100520|74765B303|QBII|81|QUANTUM BIT INDUCTION TECHNOLO|.
20100520|74765E109|QTWW|49845|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20100520|74765N109|QTXB|15|Quantrx Biomedical Corporation|0.21
20100520|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.19
20100520|747906204|QTM|425|QUANTUM CORP DSSG COM|2.50
20100520|747952109|QMM|36505|QUATERRA RESOURCES INC LTD|1.49
20100520|74833W206|QPSA|1614|QUEPASA CORP|4.80
20100520|74834L100|DGX|603|QUEST DIAGNOSTICS INC.|54.29
20100520|74834T103|QSFT|447|QUEST SOFTWARE INC|19.29
20100520|74835Y101|QCOR|344|QUESTCOR PHARMA INC|9.41
20100520|748356102|STR|4759|QUESTAR CORP|45.92
20100520|74837Q106|QMDT|1000|QUICK-MED TECHNOLOGIES INC|0.44
20100520|74837R104|KWK|3565|QUICKSILVER RESOURCES INC|12.22
20100520|74838C106|ZQK|1947|QUICKSILVER,INC.|4.89
20100520|74838J101|QDEL|1000|QUIDEL CORP|12.71
20100520|74874Q100|QNST|337|QUINNSTREET, INC COM STK (CANA|16.28
20100520|74876Q108|QTEK|40|QUINTEK TECHNOLOGIES INC|.
20100520|749121109|Q|23460|QWEST COMMUNICATIONS INTL|5.12
20100520|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|15.65
20100520|74928P207|RBSPRG|73|RBS CAPITAL FUNDING TRUST VII |11.70
20100520|749361200|RCNI|1961|RCN CORP NEW|14.24
20100520|749388104|RCRC|756|RC2 CORPORATION|18.63
20100520|74957T104|RHIE|30000|RHI ENTERTAINMENT INC. COM STK|0.25
20100520|74965M109|ROKE|2500|ROK Entertainment Group Inc. C|0.17
20100520|74971X107|RRI|31396|RRI ENERGY INC COM STK (DE)|4.38
20100520|74975N105|RTIX|8830|BIOLOGICS, INC COM|3.63
20100520|74976G208|RGFCM|1250|R & G FINANCIAL CORPORATION PF|0.01
20100520|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100520|749941100|RFMD|10716|RF MICRO DEVICES INC|4.87
20100520|750086100|RAX|864|RACKSPACE HOSTING, INC. COM|16.65
20100520|750236101|RDN|635|RADIAN GROUP INC|9.67
20100520|75025N102|RADS|2080|RADIANT SYSTEMS INC|15.61
20100520|75025X100|RLGT|14485|Radiant Logistics, Inc. Common|0.20
20100520|750341109|RPC|16100|RADIENT PHARMACEUTICALS CORPOR|1.12
20100520|750438103|RSH|897|RADIOSHACK CORP|19.36
20100520|75061P102|RAE|382|RAE SYSTEMS INC|0.73
20100520|75061U101|RFLFY|215|Raffles Education Corporation |12.13
20100520|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100520|750875304|RMKR|900|RAINMAKER SYSTEMS INC NEW|1.35
20100520|752185108|RAND|18|RAND CAPITAL CORP|3.16
20100520|752344309|GOLD|10934|RANDGOLD RESOURCES;ADS EACH RE|83.94
20100520|75281A109|RRC|1445|RANGE RESOURCES CORP|45.51
20100520|75281W101|RNGC|5950|RANGER GOLD CORP COM STK (NV) |1.01
20100520|75382A107|RPTN|13950|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20100520|75382F106|RPTP|1670|RAPTOR PHARMACEUTICAL CORP COM|3.45
20100520|754055101|RZ|7306|RASER TECHNOLOGIES INC|0.67
20100520|754212108|RAVN|344|RAVEN INDUSTRIES INC|32.85
20100520|754730109|RJF|41|RAYMOND JAMES FINANCIAL INC|27.64
20100520|754907103|RYN|179|RAYONIER INC (REIT)|44.14
20100520|755111507|RTN|6312|RAYTHEON CO. (NEW)|55.18
20100520|755408101|RDI|5104|READING INTL CL A|3.99
20100520|755747102|RMX|628|READY MIX INC COM|1.83
20100520|756096103|RTYFZ|34479|REALTY FIN CORP COM STK (MD)|0.05
20100520|756109104|O|12809|REALTY INCOME CORP|30.68
20100520|756109609|OPRD|31|REALTY INCOME CORP PFD SER D 7|25.66
20100520|756109708|OPRE|343|REALTY INCOME CORPORATION MONT|24.18
20100520|756158101|UTG|1792|REEVES UTILITY INCOME FUND|18.36
20100520|756568101|RDEIY|258|RED ELECTRICA CORPORATION SA U|8.02
20100520|75689M101|RRGB|2727|RED ROBIN GOURMET BURGERS INC |25.15
20100520|75734R105|FRZ|3989|REDDY ICE HOLDINGS, INC.|3.98
20100520|757479100|REDF|518|REDIFF.COM INDIA LTD ADS|2.38
20100520|757736103|RPBC|7500|Redpoint Bio Corporation Commo|0.17
20100520|758205207|RUK|111|REED ELSEVIER PLC CORP SPONS A|28.40
20100520|758338107|REED|3857|REEDS, INC. COM STK|2.16
20100520|758750103|RBC|669|REGAL BELOIT CORPORATION|59.89
20100520|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100520|758766109|RGC|1139|REGAL ENTERTAINMENT GRP CLASS |15.75
20100520|75884M302|RGBO|500|REGEN BIOLOGICS, INC. NEW COMM|0.15
20100520|758849103|REG|25629|REGENCY CENTERS CORP|36.84
20100520|758849509|REGPRD|8|REGENCY CENTERS CP 7.25% SERIE|23.20
20100520|758849608|REGPRE|3|REGENCY CENTERS CORP 6.70% SER|21.51
20100520|75886X108|RGN|45154|REGENERX BIOPHARMACEUTICALS|0.35
20100520|758932107|RGS|12550|REGIS CORP-MN-|19.43
20100520|758943104|RGUS|4029|REGI US INC|0.30
20100520|75902E100|RKH|2915|REGIONAL BK HLDRS TST|82.30
20100520|7591EM107|RFPRZ|600|REGIONS FING TR III TR PFD SEC|24.31
20100520|7591EP100|RF|19509|REGIONS FINANCIAL CORP (NEW)|7.82
20100520|75914R107|RGTX|1005|REGISTERED EXPRESS CORPORATION|0.06
20100520|759148109|RHB|766|REHABCARE GROUP INC|30.72
20100520|759509102|RS|1368|RELIANCE STEEL & ALUMINUM CO|45.15
20100520|759525108|RWC|838|RELM WIRELESS CORP (NV)|2.73
20100520|75954H100|RELM|94292|RELM HOLDINGS INC. COM|.
20100520|75956M107|RMGOY|8200|REMGRO LTD ADR|11.82
20100520|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.06
20100520|75968L105|RLRN|794|RENAISSANCE LEARNING INC|14.02
20100520|75970E107|RNST|3716|RENASANT CORPORATAION|15.68
20100520|75971P101|RNWF|9598449|Renewal Fuels, Inc. Common Sto|.
20100520|75971T103|SOL|769|RENESOLA LTD SPONSORED ADS (VG|5.52
20100520|759916109|RGEN|3944|REPLIGEN CORP|3.36
20100520|760174102|RENT|4061|RENTRAK CORP|24.32
20100520|76026T205|REP|2174|REPSOL YPF SA ADS(RP 1 CAP SH)|20.65
20100520|760276105|RJET|684|REPUBLIC AWYS HLDGS INC|5.86
20100520|76028H100|RPRX|270|REPROS THERAPEUTICS INC COM ST|0.69
20100520|760281204|RBCAA|979|REPUBLIC BANCORP INC CL A|24.28
20100520|760416107|FRBK|4447|REPUBLIC FIRST BANCORP INC|3.15
20100520|760759100|RSG|7774|REPUBLIC SERVICES INC|29.41
20100520|760911107|REFR|1109|RESEARCH FRONTIERS INC|3.30
20100520|760975102|RIMM|400|RESEARCH IN MOTION LTD|64.79
20100520|76111T102|RSSYF|1000|RSIN SYSTEMS INC|0.21
20100520|761152107|RMD|645|RESMED INC|64.71
20100520|76116A116|RENWS|800|RESOLUTE ENERGY CORPORATION WA|2.50
20100520|761195205|REXI|83|RESOURCE AMERICA INC CL-A|4.26
20100520|76120W302|RSO|251|RESOURCE CAPITAL CORP|5.67
20100520|76123L105|RPBIF|144022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100520|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.25
20100520|76127U101|RTH|6235|RETAIL HOLDRS TRUST (HOLDRS) 1|98.98
20100520|76128Y102|RVI|95|RETAIL VENTURES INC. (HOLDING |9.65
20100520|76131N101|ROIC|34|RETAIL OPPORTUNITY INVESTMENTS|9.62
20100520|761396100|RWL|13815|REVENUESHARES LARGE CAP FUND E|21.20
20100520|761396209|RWK|820|REVENUESHARES MID CAP FUND ETF|25.56
20100520|761396308|RWJ|13068|REVENUESHARES SMALL CAP FUND E|29.02
20100520|761396506|RWW|107|REVENUESHARES FINANCIAL SECTOR|29.75
20100520|76154Q106|RMCP|1050|REVOLUTIONS MEDICAL CORP COM S|0.30
20100520|761557206|DINE|501|REWARDS NETWORK INC COM STK|12.72
20100520|761565100|REXX|806|REX ENERGY CORP COM STK (DE)|11.01
20100520|761640101|RNN|40336|REXAHN PHARAMACEUTICALS, INC|1.30
20100520|761684109|REXLQ|5100|REXHALL INDUSTRIES INC|0.01
20100520|761713106|RAI|1746|REYNOLDS AMERICAN INC (HOLDING|54.06
20100520|76547T106|RIC|1926|RICHMONT MINES INC.|4.31
20100520|765641303|RICK|85|RICK'S CABARET INT'L INC|9.83
20100520|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|15.50
20100520|766721104|RIMG|857|RIMAGE CORP|17.03
20100520|766883102|RINO|2200|RINO International Corporation|12.40
20100520|76689T104|RIOAF|59060|RIO ALTO MNG LTD NEW COM SHS (|0.75
20100520|767204100|RTP|21899|RIO TINTO PLC ADS (4 ORD SHS) |43.68
20100520|767744105|RBA|29704|RITCHIE BROS.AUCTIONEERS INC|20.60
20100520|767754104|RAD|49818|RITE AID CORP|1.20
20100520|768573107|RVBD|88|RIVERBED TECHNOLOGY, INC COM|28.41
20100520|768906109|RVREF|6700|RIVERSTONE RESOURCES INC (F)|0.62
20100520|769667106|BDF|809|RIVUS BOND FUND COM|17.33
20100520|76970B101|RAP|178|RMR ASIA PACIFIC REAL ESTATE F|14.95
20100520|76973Q105|RRTS|1000|ROADRUNNER TRANSPORTATION SYST|14.07
20100520|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.75
20100520|770323103|RHI|7070|ROBERT HALF INTERNATIONAL INC |26.51
20100520|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|3.45
20100520|771195104|RHHBY|2676|ROCHE HLDG LTD SPONS ADR|35.31
20100520|772089108|RENFF|880|ROCK ENERGY INC|4.01
20100520|773903109|ROK|2231|ROCKWELL AUTOMATION INC.|56.70
20100520|774186100|RCKB|278|ROCKVILLE FINANCIAL, INC.|12.04
20100520|77434W103|RDIAF|9513|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100520|774341101|COL|256|ROCKWELL COLLINS, INC.|59.39
20100520|774374102|RMTI|4|ROCKWELL MEDICAL TECHNOLGS INC|5.67
20100520|774415103|ROC|1138|ROCKWOOD HLDGS INC;COM STK USD|26.02
20100520|77487Q102|RDNAF|3700|RODINA MINERALS INC|0.32
20100520|77487R100|RODM|35|RODMAN & RENSHAW CAPITAL GROUP|2.99
20100520|775109200|RCI|2982|ROGERS COMMUNICATIONS INC CL-B|35.12
20100520|775133101|ROG|236|ROGERS CORPORATION|29.84
20100520|775711104|ROL|834|ROLLINS INC|21.93
20100520|77581P109|ROMA|653|ROMA FINANCIAL CORPORATION COM|11.85
20100520|776696106|ROP|435|ROPER INDUSTRIES INC.|59.12
20100520|777779307|ROSE|3642|ROSETTA RESOURCES INC|21.46
20100520|777780107|RST|3000|ROSETTA STONE INC COM STK (DE)|24.31
20100520|778296103|ROST|1637|ROSS STORES INC|51.73
20100520|778434209|RSRZY|35275|ROSSI RESIDENCEIAL S.A. ADR|3.03
20100520|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100520|77866T107|ROBK|4090|Rotate Black Inc Common Stock |0.10
20100520|778669101|ROHI|3091|ROTECH HEALTHCARE INC COM|2.20
20100520|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.04
20100520|779376102|ROVI|1359|ROVI CORPORATION COM STK (DE) |37.43
20100520|779382100|RDC|1602|ROWAN COMPANIES INC|24.02
20100520|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|3.10
20100520|780087102|RY|1050|ROYAL BANK OF CANADA|58.04
20100520|780097689|RBS|681|ROYAL BK SCOTLAND GROUP PLC AD|13.23
20100520|780097739|RBSPRS|32907|ROYAL BANK OF SCOTLAND GRP PLC|12.20
20100520|780097770|RBSPRN|1269|ROYAL BK SCOTLAND GROUP PLC AD|12.35
20100520|780097788|RBSPRL|34|ROYAL BANK SCOTLAND GROUP PLC |13.85
20100520|780097796|RBSPRM|40|ROYAL BK SCOTLAND PLC SPONS AD|11.92
20100520|780259107|RDSB|88|ROYAL DUTCH SHELL PLC ADS ( EA|51.74
20100520|780259206|RDSA|646|ROYAL DUTCH SHELL PLC SPON ADR|53.60
20100520|780287108|RGLD|633|ROYAL GOLD INC|49.60
20100520|78074G200|ROYL|5145|ROYALE ENERGY INC|2.08
20100520|78080N108|FUND|245|ROYCE FOCUS TRUST INC|6.39
20100520|78080N306|RFOPRA|76|ROYCE FOCUS TRUST INC 6% CUM P|25.12
20100520|78112T107|RBCN|106|RUBICON TECHNOLOGY INC COM STK|26.16
20100520|781270103|RTEC|257|RUDOLPH TECHNOLOGIES INC|8.87
20100520|781846209|RUSHA|947|RUSH ENTERPRISES INC CL-A|14.54
20100520|78307Y101|RUSO|413300|RussOil Corporation Common Sto|0.04
20100520|783332109|RUTH|878|RUTHS HOSPITALITY GROUP INC CO|4.71
20100520|783513104|RYAAY|208|RYANAIR HOLDINGS PLC SPNS ADR |23.65
20100520|783549108|R|373|RYDER SYSTEM INC|45.00
20100520|78355W106|RSP|739|RYDEX S & P EQUAL WEIGHT ETF|41.03
20100520|78355W205|XLG|911|RYDEX RUSSELL TOP 50 ETF|82.19
20100520|78355W304|RPV|72376|RYDEX ETF TR RYDEX S&P 500 PUR|25.82
20100520|78355W403|RPG|26|RYDEX ETF TR RYDEX S&P 500 PUR|34.44
20100520|78355W502|RFV|17|RYDEX ETF TR RYDEX S&P MIDCAP |30.88
20100520|78355W650|RFN|380|RYDEX INVERSE 2X S&P FINANCIAL|4.98
20100520|78355W668|RFL|2876|RYDEX 2X S&P FINANCIALS ETF|13.16
20100520|78355W692|RRZ|4859|RYDEX ETF TR INVERSE RUSSELL 2|29.06
20100520|78355W700|RZV|683|RYDEX ETF TR RYDEX S&P SMALLCA|36.60
20100520|78355W726|RRY|78|RYDEX 2X RUSSELL 2000 ETF|38.35
20100520|78355W734|RMS|2025|RYDEX ETF TR INVERSE S&P MIDCA|25.37
20100520|78355W767|RSW|330|RYDEX ETF TR INVERSE S&P 500 2|53.84
20100520|78355W783|RSU|99|RYDEX 2X|32.58
20100520|78355W791|RYU|300|S&P EQUAL WEIGH UTILITIES RYDE|45.87
20100520|78355W809|RZG|328|RYDEX ETF TR RYDEX S&P SMALLCA|40.51
20100520|78355W817|RYT|26446|S&P EQUAL WEIGHT TECHNOLOGY RY|45.48
20100520|78355W825|RTM|500|S&P EQUAL WEIGHT MATERIALS RYD|52.12
20100520|78355W833|RGI|200|S&P EQUAL WEIGHT INDUSTRIAL RY|46.75
20100520|78355W858|RYF|5|S&P EQUAL WEIGH FINANCIAL RYDE|24.90
20100520|783764103|RYL|1343|RYLAND GROUP INC|19.00
20100520|783859101|STBA|1878|S & T BANCORP INC|22.35
20100520|78388J106|SBAC|1893|SBA COMMUNICATIONS CORP|32.84
20100520|78390X101|SAI|2588|SAIC INC COM|17.34
20100520|784018103|INVE|3381|SCM MICROSYSTEMS;COM USD0.001 |1.64
20100520|78402X107|DDD|30000|SCOLR PHARMA, INC.|1.05
20100520|784109209|SECX|599|SED INTERNATIONAL HLDGS INC|2.73
20100520|78412U101|SESI|13749|SES Solar Inc. Common Stock|0.06
20100520|784153108|SFN|320|SFN GROUP, INC|8.00
20100520|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100520|78440P108|SKM|3135|SK TELECOM CO LTD ADS(RP1/9ORD|16.37
20100520|78440X101|SLG|310|SL GREEN REALTY CORP|59.86
20100520|78440X309|SLGPRC|94|SL GREEN REALTY CORP 7.625% PF|23.25
20100520|784413106|SLI|50|S L INDUSTRIES INC|11.20
20100520|78442P106|SLM|29278|SLM CORPORATION VOTING COM|11.26
20100520|78442P304|JSM|250|SLM CORP SR NT 12/15/2043|17.49
20100520|78442P403|OSM|209|SLM CORP CPI LINKED NT FLTG RA|16.31
20100520|78442P502|SLMPRB|47|SLM CORPORATION PFD SER B|45.50
20100520|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100520|78461L200|SNMN|104478|SNM GLOBAL HOLDINGS COM STK|.
20100520|78461U101|SORL|210|SORL AUTO PARTS INC|9.00
20100520|78462B102|SNSFFXXXX|69924|SNS SILVER CORP ORDINARY SHARE|0.16
20100520|78462F103|SPY|98604|SPDR S&P 500 ETF TR|111.74
20100520|78463B101|SONE|20843|SI CORPORATION|6.46
20100520|78463M107|SPSC|960|SPS COMMERCE INC COM STK (DE) |13.00
20100520|78463V107|GLD|775|SPDR GOLD TR, SPDR GOLD SHS|116.63
20100520|78463X103|FEU|68|SPDR STOXX EURO 50 ETF|29.25
20100520|78463X202|FEZ|509|SPDR EURO STOXX 50 ETF|32.77
20100520|78463X301|GMF|40|SPDR INDEX SHS FUND SPDR S&P E|69.46
20100520|78463X509|GMM|519|SPDR SER TR FDS SPDR S&P EMERG|59.55
20100520|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |27.25
20100520|78463X608|GUR|4593|SDPR SER TR SPDR S&P EUROPEAN |39.85
20100520|78463X764|MDD|85|SPDR S&P INTERNATIONAL MID CAP|25.15
20100520|78463X772|DWX|769|SPDR INDEX SHS FDS S&P INTL DI|47.30
20100520|78463X806|GAF|1444|SPDR SER TR FDS SPDR S&P EMERG|61.48
20100520|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |28.20
20100520|78463X863|RWX|4625|SPDR DOW JONES INTERNATIONAL R|32.02
20100520|78463X871|GWX|21048|SPDR INDEX SHS FD SPDR S&P INT|24.52
20100520|784635104|SPW|453|SPX CORPORATION|61.59
20100520|78464A201|DSG|2605|SPDR DOW JONES SMALL CAP GROWT|90.26
20100520|78464A276|BABS|300|SPDR NUVEEN BARCLAYS CAPITAL B|50.71
20100520|78464A318|VRD|19412|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20100520|78464A359|CWB|1568|SPDR BARCLAYS CAP CONV SECS ET|36.47
20100520|78464A367|LWC|335|SPDR BARCLAYS CAPITAL LONG TER|36.46
20100520|78464A375|ITR|93346|SPDR BARCLAYS CAP INTERMEDIATE|32.52
20100520|78464A383|MBG|8807|SPDR BARCLAYS MORTGAGE BACKED |27.10
20100520|78464A409|ELG|668|SPDR DOW JONES LARGE CAP GROWT|49.07
20100520|78464A417|JNK|166684|SPDR BARCLAYS CAP HIGH YIELD B|37.92
20100520|78464A425|SHM|20401|SPDR NUVEEN BARCLAYS CAP SHORT|24.04
20100520|78464A441|CXA|757|SPDR NUVEEN BARCLAYS CAP CALIF|22.60
20100520|78464A458|TFI|1384|SPDR NUVEEN BARCLAYS CAP MUN B|22.96
20100520|78464A474|SCPB|85|SPDR SER BARCLAYS CAP SHT TERM|30.02
20100520|78464A490|WIP|4000|SPDR SER TR DB INTL GOVT INFLA|52.05
20100520|78464A656|IPE|1402|SPDR SER TR SPDR BARCLAYS CAP |52.36
20100520|78464A672|ITE|22302|SPDR BARCLAYS CAP INTER TERM T|58.33
20100520|78464A680|BIL|87448|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100520|78464A698|KRE|598|SPDR KBW REGIONAL BANKING ETF |26.37
20100520|78464A706|DGT|195|SPDR DJ WILSHIRE REIT ETF|52.38
20100520|78464A714|XRT|269659|SPDR SERIES TR SPDR S&P RETAIL|39.97
20100520|78464A722|XPH|1268|SPDR SER TR SPDR S&P PHARMACEU|41.01
20100520|78464A730|XOP|18581|SPDR SER TR OIL & GAS EXPLORAT|40.86
20100520|78464A755|XME|69633|SPDR SER TR SPDR S&P METALS & |50.19
20100520|78464A763|SDY|53009|SPDR SERIES TR SPDR S&P DIVIDE|48.27
20100520|78464A771|KCE|200|SPDR KBW CAPITAL MARKETS ETF|35.20
20100520|78464A789|KIE|265132|SPDR KBW INSURANCE ETF|38.40
20100520|78464A797|KBE|41|SPDR KBW BANK ETF|25.33
20100520|78464A839|EMV|526|SPDR DOW JONES MID CAP VALUE E|48.42
20100520|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|45.54
20100520|78464A870|XBI|170|SPDR SER TR SPDR S&P BIOTECH E|55.51
20100520|78464A888|XHB|375|SPDR SERIES TR SPDR S&P HOMEBU|17.36
20100520|78464N104|SNSFF|44800|SNS PRECIOUS METALS INC ORD SH|0.16
20100520|78464R105|SRX|605|SRA INTERNATIONAL INC CL-A|21.92
20100520|78464W104|STRC|800|SRI/SURGICAL EXPRESS INC|4.00
20100520|78467J100|SSNC|806|SS&C TECH HLDGS INC COM STK (D|16.34
20100520|78467X109|DIA|47292|SPDR DOW JONES INDL AVERAGE ET|104.77
20100520|78467Y107|MDY|302|SPDR S&P MIDCAP 400 ETF TR UTS|140.17
20100520|78478P889|GJP|34|SYNTHETIC FXD INCOME SEC, INC.|22.15
20100520|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|19.61
20100520|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100520|784786204|GJW|300|Strats Tr For Ambac Finl Group|1.33
20100520|784788200|GJD|1679|SYNTHETIC FIXED-INCM SEC INC 6|18.30
20100520|784932600|SABA|173|SABA SOFTWARE INC|5.03
20100520|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100520|78503N107|SWS|2817|SWS GROUP INC|10.45
20100520|78505P100|SXCI|3386|SXC HEALTH SOLUTIONS CORP COM |67.05
20100520|785060104|SYBT|664|S.Y. BANCORP,INC|24.24
20100520|785135203|SANWU|19734|S&W SEED CO UIT (DE)|10.20
20100520|785246109|SGSVF|38460|SABINA GOLD & SILVER CORP ORDI|1.63
20100520|78636R108|SAEB|2500|SAEHAN BANCORP|0.64
20100520|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.81
20100520|78648B109|ABI|187|SAFETY FIRST TR SER 09-2 GTD P|12.68
20100520|78663S102|SGPYY|158|SAGE GROUP PLC UNSPONSORED ADR|13.38
20100520|78663T209|SGGDD|7000|SAGE GOLD INC NEW ORD SHS (CDA|0.26
20100520|790148100|JOE|70602|ST.JOE COMPANY(THE)|28.53
20100520|790849103|STJ|8203|ST. JUDE MEDICAL INC.|38.40
20100520|792228108|SM|1067|ST MARY LAND & EXPLORATION CO |40.88
20100520|79376W208|SAPMY|360|Saipem Spa San Donato Milanese|15.83
20100520|79377W108|SKS|38533|SAKS INCORPORATED|8.99
20100520|794007104|SRLZF|12347|SALAZAR RESOURCES LTD ORD SHS |0.88
20100520|79466L302|CRM|262|SALESFORCE.COM INC|81.60
20100520|795435106|SLXP|412|SALIX PHARMACEUTICALS LTD DEL |36.72
20100520|795494202|SALN|1667|SALON CITY INC. NEW COMMON STO|.
20100520|795842202|SZGPY|189|Salzgitter AG Peine Unsponsore|6.42
20100520|795912104|SMXMF|12750|SAMEX MINNING CORP (F)|0.29
20100520|796043107|SSN|95793|Samson Oil & Gas Limited Spons|0.60
20100520|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|17.29
20100520|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100520|798241105|SJT|5076|SAN JUAN BASIN ROYALTY TR|22.75
20100520|79970T106|SRRY|64|Sancon Resources Recovery, Inc|0.35
20100520|80000Q104|SMHG|377|SANDERS MORRIS HARRIS GR INC|5.67
20100520|800013104|SAFM|1276|SANDERSON FARMS INC|56.00
20100520|80004C101|SNDK|1439|SANDISK CORP|40.42
20100520|80007P307|SD|17310|SANDRIDGE ENERGY, INC.|6.50
20100520|800363103|SASR|144|SANDY SPRING BANCORP INC|16.11
20100520|800677106|SGMO|4540|SANGAMO BIOSCIENCES INC|5.00
20100520|800907206|SANM|1210|SANMINA-SCI CORP COM STK (DE) |14.23
20100520|80104Q208|SLLDY|4935|SANLAM LTD SPONSORED ADR (SOUT|15.27
20100520|80105N105|SNY|486|SANOFI-AVENTIS ADR|29.97
20100520|802014100|SFEF|108|SANT FE FINL CORP|11.25
20100520|802809103|SBP|64|SANTANDER BANCORP(HLDG CO)|11.57
20100520|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.06
20100520|80281R300|STDPRI|1609|SANTANDER FIN PFD SA UNIPERSON|20.12
20100520|80281R805|STDPRC|13757|SANTANDER FIN PFD S A UNIPERSO|20.00
20100520|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|16.00
20100520|80282K205|SOVPRC|2248|SANTANDER HOLDINGS USA, DEP SH|23.45
20100520|803054204|SAP|31700|SAP AG ADS (EA REPSTG 1 COM SH|43.60
20100520|803062108|SAPE|1060|SAPIENT CORP|10.18
20100520|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20100520|803111103|SLE|7377|SARA LEE CORP|14.89
20100520|803866300|SSL|5377|SASOL LTD SPONSORED ADR|36.12
20100520|803893106|SATC|26072|SATCON TECHNOLOGY CORP|2.50
20100520|80402M107|SATM|2706|SatMAX Corporation Common Stoc|0.10
20100520|80409T204|MJF|62|MSDW STRUCTRED SATURNS 9.25% U|26.74
20100520|804098101|SAY|189|SATYAM COMPUTER SERVICES LTD A|4.95
20100520|80410F201|HJE|980|SATURNS VERIZON GLB MS STRUCT |25.12
20100520|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|22.28
20100520|80410Y200|DKC|983|MSDW STRED ASSET SER 2002 6% C|23.52
20100520|804103208|DKK|9|SATURNS MS STRUCTURE ASSET CRP|24.41
20100520|80411B209|DKI|110|SATURNS MS STRUCTURED ASSET CR|23.00
20100520|80411C207|DKM|382|MS STRUCTURED ASSET CP SATURNS|24.88
20100520|80411U207|HJG|1800|SATURNS GOLDMAN SACHS GRP INC |20.36
20100520|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|20.36
20100520|804112209|DKW|400|SATURNS GDMAN SACHS GRP INC BK|19.20
20100520|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.25
20100520|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|20.56
20100520|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|21.10
20100520|804395101|BFS|41|SAUL CENTERS INC|37.49
20100520|804395200|BFSPRA|512|SAUL CTRS INC DEPOSITARY SHS R|25.10
20100520|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.22
20100520|805147105|ZERO|2870|SAVE THE WORLD AIR INC|0.39
20100520|80517Q100|SVNT|3813|SAVIENT PHARMACEUTICALS INC|12.29
20100520|80534P200|SNVP|10000|Savoy Energy Corporation Commo|0.03
20100520|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|14.47
20100520|806037107|SCSC|4558|SCANSOURCE INC|27.19
20100520|806407102|HSIC|10854|SCHEIN (HENRY) INC|57.21
20100520|806832101|BUNZQ|30|SCHLOTZSKYS INC|0.04
20100520|80687P106|SBGSY|3354|Schneider Electric Sa Unsponso|9.82
20100520|806882106|SCHN|26|SCHNITZER STEEL INDS INC CL-A |48.50
20100520|807066105|SCHL|8|SCHOLASTIC CORP|26.56
20100520|807863105|SCHS|90|SCHOOL SPECIALTY INC|22.49
20100520|808194104|SHLM|3919|SCHULMAN (A) INC|22.94
20100520|808513105|SCHW|5803|SCHWAB CHARLES CORP|17.10
20100520|808524102|SCHB|8402|SCHWAB STRATEGIC TR US BROAD M|26.68
20100520|808524201|SCHX|1995|SCHWAB STRATEGIC TR US LARGE-C|26.42
20100520|808524300|SCHG|7382|SCHWAB STRATEGIC TR US LARGE-C|25.96
20100520|808524607|SCHA|317|SCHWAB STRATEGIC TR US SMALL-C|29.30
20100520|808524706|SCHE|53|SCHWAB STRATEGIC TR US EMERGIN|22.51
20100520|808524805|SCHF|41493|SCHWAB STRATEGIC TR INTL EQTY |23.11
20100520|808524888|SCHC|100|SCHWAB STRATEGIC TR INTL SMALL|22.60
20100520|808541106|SWM|89858|SCHWEITZER-MAUDUIT INT'L INC|53.81
20100520|80862K104|SCLN|2467|SCICLONE PHARMACEUTICALS INC|3.74
20100520|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100520|80874P109|SGMS|135|SCIENTIFIC GAMES CORPORATION|10.39
20100520|80917Q106|SCRYY|530|SCOR ADS (ORD 1/10 SH FRF 25 P|1.98
20100520|80917V105|SMNPF|1270|SCORPIO MINING CORP|0.75
20100520|810186106|SMG|225|SCOTTS MIRACLE-GRO COMPANY|45.42
20100520|811054402|SSP|345|E.W. SCRIPPS COM NEW CL A COM |8.58
20100520|811065101|SNI|1851|SCRIPPS NETWORKS INTERACTIVE I|45.35
20100520|811543107|SEB|14|SEABOARD CORP MASS|1450.00
20100520|811656107|SBX|287|SEABRIGHT INSURANCE HOLDINGS, |11.02
20100520|811707306|SBCF|419| SEACOAST BKG CORP FLA|1.86
20100520|811904101|CKH|25|SEACOR HOLDINGS INC|74.66
20100520|811916105|SA|37075|SEABRIDGE GOLD INC|31.29
20100520|81201R107|HAWK|8956|SEAHAWK DRILLING INC COM STK (|12.20
20100520|81211K100|SEE|731|SEALED AIR CORP(NEW)|21.72
20100520|812139301|ZZ|3984|SEALY CORPORATION COM|3.55
20100520|812224202|SRCH|31996|SEARCHLIGHT MINERALS CORP NEW |0.74
20100520|812231108|SRCP|235374|SEARCHPATH HSC, INC. COMMON ST|.
20100520|812350106|SHLD|30749|SEARS HOLDINGS|99.56
20100520|812578102|SGEN|2513|SEATTLE GENETICS INC|13.06
20100520|813113206|SOMLY|693|SECOM LTD ADR|89.43
20100520|81369Y100|XLB|369674|SELECT SECTOR SPDR FD-MATERIAL|30.99
20100520|81369Y209|XLV|111213|SELECT SECTOR SPDR FUND-HEALTH|29.66
20100520|81369Y308|XLP|147868|CONSUMER STAPLES SECTOR SPDR|27.33
20100520|81369Y407|XLY|191666|SELECT SECTOR SPDR-CONSUMER DI|32.35
20100520|81369Y506|XLE|105184|ENERGY SECTOR SPDR|54.60
20100520|81369Y605|XLF|602260|FINANCIAL SECTOR SPDR|14.95
20100520|81369Y704|XLI|196272|INDUSTRIAL SECTOR SPDR|30.29
20100520|81369Y803|XLK|1800|TECHNOLOGY SECTOR SPDR|22.01
20100520|81369Y886|XLU|89960|UTILITIES SECTOR SPDR|29.37
20100520|81370B107|SRWY|25985|Secure Runway Systems Corp. Co|0.17
20100520|81371J208|SECI|31895|Sector 10, Inc. New Common Sto|0.07
20100520|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100520|81373R109|SCRA|303904|SECUREALERT, INC. COMMON STOCK|0.12
20100520|815794102|SGAMY|2443|SEGA SAMMY HLDGS INC SPONS ADR|3.09
20100520|81616X103|SCSS|1992|SELECT COMFORT CORP|9.95
20100520|81619Q105|SEM|633|SELECT MEDICAL HOLDINGS CORPOR|8.21
20100520|816288203|SLTC|3026|SELECTICA INC COM STK (DE)|6.10
20100520|816300107|SIGI|8810|SELECTIVE INSURANCE GROUP INC |16.18
20100520|816300305|SGZ|620|SELECTIVE INSURANCE GROUP, INC|23.03
20100520|81634U107|STK|85|SELIGMAN PREMIUM TECHNOLOGY GR|17.57
20100520|81661W208|SMBDY|446|SEMBCORP INDUSTRIES LTD SPON A|28.50
20100520|81663N206|SMI|1429|SEMICONDUCTOR MANUFACTURING IN|3.98
20100520|816636203|SMH|1411294|SEMICONDUCTOR HOLDERS TR DEP R|27.31
20100520|816850101|SMTC|1785|SEMTECH CORP|17.92
20100520|816918205|SNTO|250|SENTO CORPORATION NEW|0.03
20100520|817070105|SENEB|17|SENECA FOODS CORP CL-B|31.14
20100520|817208408|SNT|21072|SENESCO TECHNOLOGIES INC|0.61
20100520|817209208|SNKTY|418|SENETEK PLC ADR NEW|1.15
20100520|81731K101|SKVY|5160|SENTRY TECHNOLOGY CORP|0.04
20100520|817337405|SQNM|136492|SEQUENOM INC NEW|6.16
20100520|817565104|SCI|1984|SERVICE CORP INTL|8.40
20100520|81765M106|SERV|1439|SERVIDYNE INC COM STK|2.84
20100520|817732100|SVT|1064|SERVOTRONICS INCORPORATED|9.56
20100520|81783H105|SVNDY|74|Seven & I Holdings Co Ltd Unsp|48.97
20100520|81941Q203|SNDA|30514|SHANDA INTERACTIVE ENTERTAINME|41.77
20100520|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.88
20100520|81941U105|GAME|772|SHANDA GAMES LTD SPON ADR REPS|5.60
20100520|819882200|SHCAY|26|SHARP CORP ADR (U S)|11.68
20100520|820017101|SMED|1994|SHARPS COMPLIANCE CORP|5.72
20100520|820280105|SHAW|1382|SHAW GROUP INC. (THE)|34.11
20100520|82312B106|SHEN|1558|SHENANDOAH TELECOMM CO.|19.08
20100520|82321P104|SHE|1100|Shengkai Innovations, Inc. Com|8.05
20100520|823213103|SDTH|1610|ShengdaTech, Inc. Common Stock|6.07
20100520|824348106|SHW|2117|SHERWIN-WILLIAMS CO|77.93
20100520|824543102|SHLO|424|SHILOH INDUSTRIES INC|8.75
20100520|824551105|SHECY|63|Shin-Etsu Chemical Co Ltd Unsp|53.59
20100520|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100520|824568109|BEST|1396|SHINER INTERNATIONAL, INC. COM|1.15
20100520|824596100|SHG|102|SHINHAN FINL GRP CO LTD ADS(RE|73.50
20100520|82481R106|SHPGY|5299|SHIRE PLC AMERICAN DEPOSITARY |61.36
20100520|824841407|SSDOY|140|SHISEIDO CO LTD SPON ADR|20.48
20100520|824882203|SHZUY|275|SHIZUOKA BANK LTD ADR|85.93
20100520|824889109|SCVL|178|SHOE CARNIVAL INC (IN)|25.21
20100520|82510E100|SRHGY|42496|Shoprite Holdings Ltd Ord Unsp|19.80
20100520|825107105|SHBI|943|SHORE BANCSHARES INC|12.95
20100520|825211105|SHOR|518|SHORTEL, INC|5.75
20100520|82554U200|INKN|2884|SHRINK NANOTECHNOLOGIES INC|0.15
20100520|825549108|SHFL|291|SHUFFLE MASTER INC|9.15
20100520|82568P304|SFLY|1400|SHUTTERFLY, INC|23.50
20100520|825791106|SBON|383|SIBONEY CORP|.
20100520|82615P109|SIDNF|42000|SIDON INTL RESOURCES CORP(F)|0.05
20100520|826176109|SIEB|300|SIEBERT FINL CORP|2.20
20100520|826197501|SI|2186|SIEMENS AKTIENGESELLSCHAFT ADS|92.56
20100520|82620P102|BSRR|3567|SIERRA BANCORP|12.78
20100520|82631N104|SRAGF|21988|Sierra Geothermal Power Corp. |0.18
20100520|826516106|SWIR|1488|SIERRA WIRELESS INC|7.44
20100520|826546103|SIF|100|SIFCO INDUSTRIES INC|11.25
20100520|82655M107|SIFY|874|SIFY TECHNOLOGIES LTD ADS|1.50
20100520|826565103|SIGM|3138|SIGMA DESIGNS INC|10.68
20100520|82667J100|SXLP|703|SIGNATURE EXPLORATION AND PROD|0.61
20100520|82669G104|SBNY|5670|SIGNATURE BANK|38.59
20100520|826917106|SIGA|2810|SIGA TECHNOLOGIES INC|7.50
20100520|826919102|SLAB|91|SILICON LABORATORIES INC|45.19
20100520|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100520|82706C108|SIMO|4560|SILICON MOTION TECHNOLOGY CORP|5.28
20100520|827084864|SPIL|3497|SILICONWARE PRECISON IND ADS|5.73
20100520|82710Q101|SLGX|2793|SILLENGER EXPLORATION CORP COM|1.55
20100520|827309105|SILA|20002|SILVER AMER INC COM STK (NV)|1.35
20100520|82771R105|SFMI|269572|SILVER FALCON MINING, INC. CLA|0.26
20100520|82808P106|SQIFF|13329|SILVER QUEST RESOURCES COM|0.41
20100520|82823L106|SSRI|5888|SILVER STANDARD RES INC (F)|18.13
20100520|828336107|SLW|2400|SILVER WHEATON CORP|19.01
20100520|82835P103|SVM|578|SILVERCORP METALS INC COM (CAN|7.06
20100520|828365106|STVZF|39800|SILVERCREST MINES INC|1.01
20100520|828806109|SPG|288|SIMON PROPERTIES GROUP INC|83.29
20100520|828806885|SPGPRJ|1500|SIMON PROPERTY GROUP, INC. 8 3|61.10
20100520|829073105|SSD|3533|SIMPSON MANUFACTURING CO INC|31.48
20100520|82929L109|SGF|594|SINGAPORE FUND INC|12.48
20100520|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.14
20100520|82929R304|SGAPY|50|Singapore Telecommunications L|20.78
20100520|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|20.57
20100520|82932T107|SITO|6425|SINGLE TOUCH SYSTEMS INC. COMM|0.81
20100520|829344308|SNLAY|2145|SINO LTD SPON ADR|8.36
20100520|82935B202|SNEN|770|SINOENERGY CORPORATION NEW COM|1.76
20100520|82935M109|SHI|1435|SINOPEC SHANGHAI ADS (1OO CLH)|35.18
20100520|82935T104|SGAS|17350|Sino Gas International Holding|0.67
20100520|82935V109|SINO|98|SINO-GLOBAL SHIPPING AMERICA.L|3.07
20100520|829357102|SCOK|40247|SINOCOKING COAL & COKE CHEMICA|12.70
20100520|82966C103|SIRO|103|SIRONA DENTAL SYSTEMS INC COM |36.36
20100520|82967N108|SIRI|21920|SIRIUS XM RADIO INC COM STK (D|1.05
20100520|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100520|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100520|830566105|SKX|541|SKECHERS USA INC|35.82
20100520|83066R107|SKH|579|SKILLED HEALTHCARE GROUP, INC.|7.70
20100520|830695102|SKNY|204801|Skinny Nutritional Corp. Commo|0.08
20100520|830703104|SKVI|9070|SKINVISIBLE INC|0.08
20100520|830798401|SKNS|599|SKOLNIKS INC|.
20100520|83083F102|SKPI|14968|SKY PETROLEUM, INC.|0.07
20100520|830830105|SKY|1725|SKYLINE CORP|22.34
20100520|830879102|SKYW|828|SKYWEST INC|14.68
20100520|830884300|SKBI|2514|SKYSTAR BIO-PHARMACEUTICAL CO |8.81
20100520|83169Y108|SMBL|67|SMART BALANCE IN COM STK (DE) |6.19
20100520|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100520|83172F104|HEAT|1778|SmartHeat Inc. Common Stock|6.13
20100520|831865209|AOS|132|SMITH A O CORP|47.94
20100520|832110100|SII|10|SMITH INTERNATIONAL INC|41.95
20100520|832154108|SMSI|582|SMITH MICRO SOFTWARE INC|10.02
20100520|83238P104|SMGKY|7736|SMITHS GROUP PLC UNSPONSORED A|31.18
20100520|832449102|SMTB|7486|SMITHTOWN BANCORP INC|2.95
20100520|832682207|SMTX|1090|SMTC CORPORATION NEW|3.74
20100520|832696405|SJM|2709|J.M. SMUCKER CO (NEW)|57.93
20100520|832727101|SSCCQ|10000|SMURFIT-STONE CONTAINER CORP|0.15
20100520|833034101|SNA|627|SNAP ON INCORPORATED (HOLDING)|44.23
20100520|833570104|SOAP|300|SOAPSTONE NETWORKS INC COM STK|0.02
20100520|833626104|SMVI|10000|Social Media Ventures Inc Comm|.
20100520|833635105|SQM|13263|SOCIEDAD QUIMICA Y M CHILE ADS|33.43
20100520|83364L109|SCGLY|1987239|SOCIETE GENERALE FRANCE SP ADR|8.78
20100520|833792104|SDXAY|405|SODEXO AMERICAN DEPOSITARY SHS|58.16
20100520|83404B103|SWH|22|SOFTWARE DEP (HOLDRS) TR 2040 |39.87
20100520|83408P108|SHMN|684|SOHM, Inc. Common Stock|0.06
20100520|83408W103|SOHU|57348|SOHU.COM INC|44.30
20100520|83409D104|SOKF|766|SOKO FITNESS & SPA GROUP, INC.|4.15
20100520|83413U100|SLRC|923|SOLAR CAPITAL LTD COM STK (MD)|20.44
20100520|83414A509|SLTZ|53744|SOLAR THIN FILMS INC COM PAR $|0.50
20100520|83415U108|SOLF|3466|SOLARFUN POWER HOLDINGS CO LTD|5.98
20100520|83416B109|SWI|62|SOLARWINDS INC COM STK (DE)|19.27
20100520|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.32
20100520|834223109|SNGX|925|SOLIGENIX, INC. COMMON STOCK|0.26
20100520|83437G103|SLTA|17229|Soltera Mining Corp. Common St|0.16
20100520|83438R108|SOLU|95565|SOLUTIONS GROUP, INC. COMMON S|0.03
20100520|834437105|SVYSY|276|SOLVAY S A SPONS ADR|85.47
20100520|834445405|SMTS|150|SOMANETICS CORP|19.28
20100520|834453102|SOMX|642|SOMAXON PHARMACEUTICALS INC|6.08
20100520|835451105|SONC|844|SONIC CORP|11.36
20100520|835460106|SNIC|3101|SONIC SOLUTIONS|12.79
20100520|835470105|SNWL|522|SONICWALL INC|9.49
20100520|835483108|SOTK|367|SONO-TEK CORP|0.91
20100520|835495102|SON|467|SONOCO PRODUCTS CO.|32.24
20100520|835592106|SBNK|502|SONOMA VALLEY BANCORP|1.26
20100520|83568G104|SONO|135|SONOSITE INC|31.77
20100520|83569C102|SONVY|1139|Sonova Holding AG Unsponsored |21.85
20100520|835699307|SNE|690|SONY CORP ADR|31.73
20100520|835707100|SNYFY|600|Sony Financial Holdings Inc Un|33.44
20100520|835898107|BID|1530|SOTHEBY'S COM|31.49
20100520|835916107|SONS|2819|SONUS NETWORKS INC|2.55
20100520|837841105|TSFG|26525|THE SOUTH FINANCIAL GROUP INC |0.29
20100520|838518108|SJI|194|SOUTH JERSEY INDS INC|45.14
20100520|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|13.25
20100520|842400202|SCEPRB|144|SOUTHERN CALIF ED 4.08% PFD|18.20
20100520|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.95
20100520|842400509|SCEPRE|27|SOUTHERN CALIF ED 4.78% PFD|21.35
20100520|842587107|SO|20|SOUTHERN CO|33.93
20100520|842632101|SCMF|465|SOUTHERN COMMUNITY FINANCIAL C|2.60
20100520|84265V105|SCCO|812|SOUTHERN COPPER CORPORATION CO|26.96
20100520|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |15.85
20100520|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|8.10
20100520|844030106|SUG|100|SOUTHERN UNION CO|22.07
20100520|844030601|SUGPRC|89|SOUTHERN UN CO NEW DEPOSIT SH |25.17
20100520|84470P109|SBSI|832|SOUTHSIDE BANCSHARES INC|20.95
20100520|844741108|LUV|30|SOUTHWEST AIRLINES CO|12.28
20100520|84480C205|OKSBP|1401|SOUTHWEST CAP TR II GTD TR PFD|26.75
20100520|844895102|SWX|2472|SOUTHWEST GAS CORP|31.39
20100520|845331107|SWWC|570|SOUTHWEST WATER CO|10.35
20100520|845467109|SWN|714|SOUTHWESTERN ENERGY CO (DELAWA|38.06
20100520|84604V204|SOVPRB|112|SOVEREIGN CAP TR V CAP SECS|22.87
20100520|84610H108|SSS|16|SOVRAN SELF STORAGE INC|37.93
20100520|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100520|84649R101|SPSNQ|36645015|SPANSION INC CL A|0.02
20100520|846495109|SPAL|22289|SPANTEL COMMUNICATIONS INC (FL|0.02
20100520|84651P100|LOV|1084|SPARK NETWORKS, INC. COM STK|3.32
20100520|846819100|SPAR|107|SPARTAN MTRS INC|5.16
20100520|846822104|SPTN|3819|SPARTAN STORES INC|16.66
20100520|847220209|SEH|68|SPARTECH CORP|13.54
20100520|847235108|SPA|195|SPARTON CORP|5.40
20100520|84756N109|SEP|163|SPECTRA ENERGY PARTNERS, LP CO|30.21
20100520|847560109|SE|2543|SPECTRA ENERGY CORP COM|21.11
20100520|84762L204|SPB|150|SPECTRUM BRANDS INC COM STK (W|25.32
20100520|84763M102|SPGZ|399|Spectrum Group International I|2.15
20100520|84764R100|SSWC|7975309|SPEECHSWITCH, INC. CLASS A|.
20100520|847723202|SPDE|946|SPEEDUS CORP COM STK|2.66
20100520|847788106|TRK|237|SPEEDWAY MOTORSPORTS, INC.|15.02
20100520|84844C107|SDERF|20000|SPIDER RESOURCES INC(F)|0.08
20100520|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|6.11
20100520|848574109|SPR|2612|SPIRIT AEROSYSTEMS HLDGS INC C|20.74
20100520|849163308|SPCHB|382|SPORT CHALET, INC. CLASS B|2.76
20100520|84951L106|SCRK|4817|Spring Creek Capital Corp. Com|0.56
20100520|852061100|S|1826|SPRINT NEXTEL CORPORATION|4.58
20100520|85207D103|SCPZF|3590|SPROTT RESOURCE CORP ORD SHS (|3.85
20100520|85207H104|PHYS|136662|SPROTT PHYSICAL GOLD TRUST UNI|11.55
20100520|85231M103|STJO|554|ST. JOSEPH INC|0.66
20100520|85254C305|SSI|2058|STAGE STORES INC|14.81
20100520|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100520|852685205|SIDGQ|100|STAMFORD INDUSTRIAL GROUP, INC|0.01
20100520|852891100|SFG|43|STANCORP FINL GRP|43.30
20100520|853442101|SDGR|748|STANDARD GOLD INC COM STK (CO)|1.72
20100520|853626109|SMSC|531|STANDARD MICROSYSTEMS CORP|24.10
20100520|853666105|SMP|97|STANDARD MTR PRODS INC|8.38
20100520|853740108|SOCU|16055|STANDARD OIL CO USA INC|0.02
20100520|85375C101|SPF|5697|STANDARD PACIFIC CORP|5.15
20100520|853790103|STAN|1950|STANDARD PKG CORP|15.49
20100520|853887107|SR|2300|STANDARD REGISTER CO|4.35
20100520|854231107|SXI|1484|STANDEX INTERNATIONAL CORP|26.36
20100520|854502101|SWK|1565|STANLEY BLACK & DECKER, INC CO|57.68
20100520|854532108|SXE|62|STANLEY INC COM|36.56
20100520|85511W102|SETY|15|STAR ENTMT GRP INC COM STK NEW|.
20100520|85512C105|SGU|42|STAR GAS PARTNERS L.P.|4.30
20100520|85517P101|CIGX|749196|STAR SCIENTIFIC INC|1.44
20100520|85569C107|SRT|3941|STARTEK INC.|4.89
20100520|85571B105|STWD|255|STARWOOD PROPERTY TRUST, INC|17.86
20100520|85590A401|HOT|3707|STARWOOD HOTELS & RESORTS WORL|46.32
20100520|857477103|STT|2996|STATE STREET CORP|40.60
20100520|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100520|85771P102|STO|5936|STATOIL ASA ADS (1 ORD)|21.62
20100520|85771Q100|STCA|564|STATMON TECHNOLOGIES CORP|5.00
20100520|858119100|STLD|262|STEEL DYNAMICS INC|14.32
20100520|858375108|SMRT|2000|STEIN MART INC|9.08
20100520|858495104|LVB|161|STEINWAY MUSICAL INSTRUMENTS|19.66
20100520|85856G100|STEL|404|STELLARONE CORPORATION COM|14.90
20100520|85857G109|SCLZ|140|STEM CELL ASSURN INC COM STK (|0.02
20100520|85857R105|STEM|44461|STEMCELLS INC|1.01
20100520|858907108|SBIB|20882|STERLING BANCSHARES INC|5.92
20100520|858912108|SRCL|750|STERICYCLE INC|58.36
20100520|859152100|STE|75|STERIS CORP|32.97
20100520|859158107|STL|4228|STERLING BANCORP|10.34
20100520|859241101|STRL|313|STERLING CONSTRUCTION CO INC|17.12
20100520|859319105|STSA|171500|STERLING FINL CORP (WA)|0.74
20100520|859737207|SLT|1443|STERLITE INDUSTRIES (INDIA) LT|13.87
20100520|860372101|STC|671|STEWART INFORMATION SVCS CORP |11.34
20100520|86074Q102|SWC|1174|STILLWATER MINING CO|13.15
20100520|861012102|STM|2176|STMICROELECTRONICS N.V.|8.12
20100520|861642106|SGY|715|STONE ENERGY CORP|13.86
20100520|86183P102|SRI|557|STONERIDGE INC|9.86
20100520|86210M106|SEOAY|15|STORA ENSO OYJ, ADS(RP 1 SR R)|7.34
20100520|86211A101|SOSO|1000|STORAGE COMPUTER CRP|.
20100520|862125101|SREDY|101|Storebrand ASA Unsponsored ADR|11.60
20100520|86268X103|SGCA|9638|STRATEGIC AMERICAN OIL CORP CO|0.22
20100520|862685104|SSYS|621|STRATASYS INC|24.47
20100520|86270C105|SOIGF|3500|STRATA OIL & GAS, INC.|0.34
20100520|86272T106|BEE|2900|STRATEGIC HOTELS & RESORTS, IN|4.77
20100520|86272T502|BEEPRC|293|STRATEGIC HOTELS & RESORTS, IN|21.89
20100520|863077103|STHJF|16605|STRATHMORE MINERALS CORP|0.59
20100520|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.31
20100520|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|14.93
20100520|86311U205|GJL|213|SYNTHETIC FXD-INCM SEC INC FLO|23.22
20100520|863110201|GJB|854|STRATS TR BOEING SEC 2004-1 ST|24.74
20100520|863111100|STRT|279|STRATTEC SECURITY CORP|23.06
20100520|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|23.68
20100520|863167201|STRS|76|STRATUS PROPERTIES INC-NEW|10.08
20100520|86323M100|SGS|4364|STREAM GLOBAL SERVICES INC COM|5.60
20100520|86323X106|STRM|1844|STREAMLINE HEALTH SOLUTIONS, I|1.61
20100520|863236105|STRA|1229|STRAYER EDUCATION INC|244.71
20100520|86360Y207|HJT|146|SATURNS CUMMINS ENG CO DEB BKD|25.40
20100520|863667101|SYK|550|STRYKER CORP|55.72
20100520|863902102|STU|145|STUDENT LOAN CORP (THE)|28.98
20100520|86400R105|SOMD|6|Studio One Media, Inc. Common |0.77
20100520|864087101|STBI|300|STURGIS BANCORP INC|7.07
20100520|864482104|SPH|2075|SUBURBAN PROPANE PARTNERS L.P.|45.20
20100520|864739107|SUBK|46|SUFFOLK BANCORP|31.23
20100520|864909106|SCMP|952|SUCAMPO PHARMACEUTICALS INC CL|3.69
20100520|865378103|SUF|32422|SULPHCO INC|0.37
20100520|865613103|SSUMY|717|SUMITOMO CORP SPONS ADR|11.25
20100520|865625206|STBUY|75|SUMITOMO TR&BKG LTD SPONS ADR |5.53
20100520|865646103|SUMR|580|SUMMER INFANT INC COM STK|7.37
20100520|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|9.05
20100520|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.90
20100520|86663B102|SNBC|1418|SUN BANCORP INC (N J)|5.13
20100520|866796105|SLF|3338|SUN LIFE FINANCIAL INC|28.73
20100520|86686U103|SNRV|319|SUN RIVER ENERGY INC COM STK|1.30
20100520|867038101|FGI|94|SUNAMERICA FOCUSED ALPHA LARGE|13.21
20100520|867224107|SU|476|SUNCOR ENERGY INC (NEW)|29.91
20100520|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.60
20100520|867328502|SNSS|42851|SUNESIS PHARMACEUTICALS, INC. |0.93
20100520|86737G202|SUGO|1787|SUNGRO MINERALS INC NEW COM ST|0.33
20100520|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100520|86737U102|SSY|1165|SUNLINK HEALTH SYSTEMS INC|2.19
20100520|8676EP108|STKL|551|SUNOPTA INC|4.73
20100520|86764P109|SUN|58398|SUNOCO,INC|29.26
20100520|867652307|SPWRB|3074|SUNPOWER CORP CL B COM STK|10.09
20100520|86768K106|SRZ|1561|SUNRISE SENIOR LIVING, INC. CO|4.34
20100520|86770A104|SUNV|1881|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100520|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.05
20100520|86771T102|SNDZ|666|SUNRIDGE INTERNATIONAL INC COM|0.24
20100520|867892101|SHO|50|SUNSTONE HOTEL INVESTORS INC|10.99
20100520|867914103|STI|72272|SUNTRUST BANKS INC|27.54
20100520|867914509|STIPRA|325|SUNTRUST BANKS INC DEP SHS REP|18.97
20100520|86800C104|STP|284140|SUNTECH POWER HOLDINGS CO., LT|9.51
20100520|86800U104|SMCI|103|SUPER MICRO COMPUTER INC COM S|13.48
20100520|868157108|SPN|950|SUPERIOR ENERGY SVCS INC|23.12
20100520|868168105|SUP|2198|SUPERIOR INDUSTRIES INTL INC|15.56
20100520|868265208|SIOR|8417|SUPERIOR OIL & GAS CO.|0.06
20100520|86837X105|SWSI|1206|SUPERIOR WELL SERVICES, INC.|14.25
20100520|868447103|SPMD|110|SUPERMEDIA INC COMMON STOCK|33.70
20100520|868532102|SUPX|222|SUPERTEX INC|27.48
20100520|868536103|SVU|228371|SUPERVALU INC|13.72
20100520|868607102|STS|1|SUPREME INDS INC CL-A|2.84
20100520|868861105|SGTPY|86|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.30
20100520|868873100|SRDX|57|SURMODICS INC|17.47
20100520|869099101|SUSQ|1482|SUSQUEHANNA BANCSHARES INC|9.64
20100520|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|10.35
20100520|869245100|SBBX|318|SUSSEX BANCORP|6.50
20100520|869362103|SUTR|12178|Sutor Technology Group Limited|2.23
20100520|869380105|STRN|24|SUTRON CORP|6.47
20100520|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.09
20100520|869542100|SUTU|8|SUTURA, INC.|.
20100520|869551101|SUVZ|45|SUVANZA COM STK (NV)|0.10
20100520|869587402|SVCBY|39|SVENSKA CELLULOSA B SPONS ADR |11.03
20100520|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.10
20100520|86959H201|SIVBO|5486|SVB CAP II GTD TR PFD SECS%|22.26
20100520|870195104|SWDBY|1263|Swedbank AB Sponsored ADR (Swe|8.91
20100520|870297199|FUE|267|SWEDISH EXPT CR CORP ELEMENTS |7.00
20100520|870297405|RJZ|1236|SWEDISH EXPT CR CORP ELEMENTS |9.20
20100520|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |6.97
20100520|870309606|SWMAY|25|Swedish Match AB Frueher Svens|10.20
20100520|870321106|SWTUY|250|SWEDISH ORPHAN BIOVITRUM AB SP|4.92
20100520|870738101|SFY|590|SWIFT ENERGY CO (HOLDING COMPA|29.11
20100520|870875101|SWZ|5673|SWISS HELVETIA FUND INC|10.46
20100520|87101R105|SWHN|1300|SWISSINSO HLDG INC COM STK (DE|1.43
20100520|871130100|SY|3470|SYBASE INC|64.29
20100520|871237103|SYKE|197|SYKES ENTERPRISES INC|18.19
20100520|871503108|SYMC|27209|SYMANTEC CORP|15.63
20100520|871543104|SYMM|2476|SYMMETRICOM INC|5.50
20100520|87157D109|SYNA|9889|SYNAPTICS INCORPORATED|28.49
20100520|87160G107|SURG|291|SYNERGETICS USA, INC.|2.89
20100520|871607107|SNPS|2299|SYNOPSYS INC|21.80
20100520|87161C105|SNV|24283|SYNOVUS FINANCIAL CORP|2.79
20100520|87161C204|SNVPRT|285|SYNOVUS FINL CORP TANGIBLE EQU|25.90
20100520|87162G105|SYNO|1050|SYNOVIS LIFE TECHNOLOGIES INC |14.60
20100520|87162T206|SNTA|2928|SYNTA PHARMACEUTICALS INC COM |3.61
20100520|87162W100|SNX|12556|SYNNEX CORPORATION|27.16
20100520|871630109|SYNM|477|SYNTROLEUM CORP.|2.06
20100520|87164C102|SYUT|19508|SYNUTRA INTERNATIONAL, INC.|22.18
20100520|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|4.13
20100520|871829107|SYY|2849|SYSCO CORP|30.44
20100520|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100520|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100520|872275102|TCB|9877|TCF FINANCIAL CORP|16.45
20100520|87233Q108|TCLP|392|TC PIPELINES LP UTS|36.65
20100520|87236Y108|AMTD|898|TD AMERITRADE HOLDING CORPORAT|18.41
20100520|872417308|TGE|562|TGC INDUSTRIES INC-|3.78
20100520|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100520|872438106|TCRD|17900|THL CREDIT INC COM STK (DE)|12.11
20100520|87244T109|TICC|2839|TICC CAPITAL CORP. COM STOCK|8.01
20100520|872443403|THQI|1199|THQ INC (DE)|6.16
20100520|872449103|TIBB|45304|TIB FINANCIAL CORP|0.76
20100520|872479209|TIII|569|TII NETWORK TECHNOLOGIES INC|1.47
20100520|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100520|872540109|TJX|80|TJX COMPANIES INC|43.19
20100520|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|16.00
20100520|872625108|TRR|1234|TRC CO'S INC|2.91
20100520|87264S106|TRW|586|TRW AUTOMOTIVE HOLDINGS CORP|29.29
20100520|87280R108|TYW|4049|TS&W/CLAYMORE TAX-ADVANTAGED B|10.05
20100520|872916101|TVINQ|13|T V I CORP (NEW)|.
20100520|87305R109|TTMI|618|TTM TECHNOLOGIES INC|10.75
20100520|87306E107|TTES|40|T-3 ENERGY SERVICES INC|25.22
20100520|87311L104|TWTC|474|TW TELECOM INC CL A COM|17.77
20100520|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100520|87356M108|TADF|35000|TACTICAL AIR DEFENSE SERVICES,|0.02
20100520|874036106|TWN|50|TAIWAN FUND INC|13.10
20100520|874037104|TFC|320|TAIWAN GREATER CHINA FUND|5.89
20100520|874039100|TSM|3517|TAIWAN SEMICON MFG LTD(5COMSH)|9.82
20100520|874054109|TTWO|1503|TAKE-TWO INTERACTIVE SOFTWARE |11.00
20100520|874060205|TKPYY|7728|TAKEDA PHARMACEUTICAL CO LTD S|21.24
20100520|874161102|TLB|63021|TALBOTS INC (THE)|15.17
20100520|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.15
20100520|874229107|TLAN|5392|TALENT ALLIANCE INC COM STK|0.03
20100520|87424N104|TLEO|597|TALEO CORPORATION CL A|24.69
20100520|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100520|87484D103|TAM|421|TAM S.A. SPON ADR REPSTG ONE P|14.30
20100520|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100520|875465106|SKT|543|TANGER FACTORY OUTLET CENTERS |40.28
20100520|875465403|SKTPRC|183|Tanger Factory Outlet Centers,|24.80
20100520|87600U104|TRE|4670|TANZANIAN ROYALTY EXPLORATION,|4.74
20100520|87609E101|TSLI|9991|TAPSLIDE, INC. COMMON STOCK|.
20100520|87609J100|TARM|1511|TARA MINERALS CORP COM STK (NV|1.98
20100520|87611R306|TRGT|996|TARGACEPT INC COM STK|24.03
20100520|87612E106|TGT|23306|TARGET CORPORATION|54.03
20100520|87620A104|TDGI|194138|Target Development Group Inc (|0.05
20100520|87651B104|TASR|3592|TASER INTERNATIONAL INC|4.86
20100520|876511106|TGB|10597|TASEKO MINES LTD|5.14
20100520|876553306|TSTY|300|TASTY BAKING COMPANY|7.37
20100520|876568502|TTM|22|TATA MOTORS LIMITED ADS|16.59
20100520|876664103|TCO|9|TAUBMAN CENTERS INC|40.03
20100520|876664301|TCOPRG|63|TAUBMAN CENTERS, INC. PFRD SER|24.61
20100520|876765108|TAXS|1230|TAXMASTERS INC COM STK (NV)|0.72
20100520|877163105|TAYD|140|TAYLOR DEVICES INC|5.91
20100520|87817A107|TMH|62|TEAM HEALTH HOLDINGS INC (DE) |13.75
20100520|878293109|TO|1947|TECH/OPS SEVCON INC|4.92
20100520|878377100|TECH|916|TECHNE CORP|61.55
20100520|878409101|TCCO|158|TECHNICAL COMMUNICATIONS CRP|11.50
20100520|878546209|TKPPY|1686|TECHNIP ADS (EA REPTG ONE ORD |65.37
20100520|878555101|TNL|1885|TECHNITROL INC.|4.29
20100520|878895101|TECUB|23|TECUMSEH PRODUCTS CO CL-B|13.06
20100520|878895200|TECUA|547|TECUMSEH PRODUCTS CO CL-A|13.44
20100520|879080109|TRC|6183|TEJON RANCH CO|26.60
20100520|879101103|TKLC|48|TEKELEC INC|14.77
20100520|879246106|TNE|12556|TELE NORTE LEST PRT ADS (1 PFD|14.80
20100520|87927P200|TTH|1300|TELECOM HLDRS TST DP REC 12/40|23.68
20100520|87927Y102|TI|1882|TELECOM ITALIA SPA ADS (REP 10|12.38
20100520|87927Y201|TIA|107|TELECOM ITALIA SPA ADS(REP 10 |10.46
20100520|879278208|NZT|203444|TELECOM CORP NEW ZEALAND ADS (|6.83
20100520|879287308|TBH|291|TELECOMM BRAS-TELEBRS ADS(1DP |5.24
20100520|87929A102|TSP|8234|TELECOMUNICACOED DE SAO PAULO |19.64
20100520|879369106|TFX|1394|TELEFLEX INC|57.67
20100520|879382208|TEF|6206|TELEFONICA S.A.ADS(RP 3 SHS)|57.84
20100520|879403707|TFONY|40|TELEFONOS DE MEXICO SAB DE CV |13.74
20100520|879403780|TMX|3500|TELEFONOS DE MEX ADR(REP 20-L)|13.87
20100520|879433100|TDS|963|TELEPHONE &DATA SYS INC|33.37
20100520|879433860|TDSS|14|TELEPHONE & DATA SYSTEMS INC|29.00
20100520|879433878|TDA|500|TELEPHONE & DATA 7.60% SR A|24.63
20100520|87944W105|TELNY|73|TELENOR ASA|38.28
20100520|879455103|TNAV|6497|TELENAV INC COM STK (DE)|8.43
20100520|87953J102|TSTC|6268|TELESTONE TECHNOLOGIES CORP|9.65
20100520|879604106|TKOI|2553|TELKONET INC|0.12
20100520|879690105|TII|2853|TELMEX INTERNACIONAL S A B DE |18.06
20100520|879690204|TIIA|300|TELMEX INTERNACIONAL S A B DE |17.86
20100520|87971M202|TU|5816|TELUS CORP NON-VOTING SHS|35.57
20100520|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100520|87974D100|TMBCF|61397|Tembec Inc New Ordinary Shares|1.98
20100520|879868107|TIN|2150|TEMPLE INLAND INC|20.52
20100520|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100520|879939106|TTEC|2689|TELETECH HOLDINGS INC|14.96
20100520|88018T101|TDF|502|TEMPLETON DRAGON FD INC|23.17
20100520|880191101|EMF|520|TEMPLETON EMERGING MKT FUND|17.50
20100520|880198106|GIM|1370|TEMPLETON GLOBAL INCOME FD|9.46
20100520|88023U101|TPX|640|TEMPUR-PEDIC INTERANTIONAL INC|32.37
20100520|88031M109|TS|1153|TENARIS S.A. ADS (EA REPTG 2 O|37.27
20100520|88033G100|THC|3808|TENET HEALTHCARE CORPORATION|5.37
20100520|88033R205|TGC|2913|TENGASCO,INC|0.47
20100520|880345103|TNC|179|TENNANT COMPANY|34.93
20100520|880349105|TEN|51|TENNECO INC COM STK|20.99
20100520|880591300|TVC|1157|TENNESSE VALLEY AUTH 98 6/1/28|26.41
20100520|880591409|TVE|284|TENNESSEE VALLEY AUT 05174|26.25
20100520|88076W103|TDC|40849|TERADATA CORORATION DEL COM ST|31.97
20100520|880770102|TER|126737|TERADYNE INC|10.90
20100520|880779103|TEX|1571|TEREX CORP|22.15
20100520|88078Q302|TEXG|22|Terax Energy, Inc. New Common |0.15
20100520|880890108|TX|300|TERNIUM S.A|31.98
20100520|881005201|TNH|18|TERRA NITRO LP (DEP COMMON UTS|73.15
20100520|88101J101|TRRE|1239|TERRA ENERGY RESOURCES, LTD. C|0.23
20100520|88102L204|TNFG|2900|Terra Nova Financial Group, In|0.48
20100520|88103A108|TRXOF|125752|Terrane Metals Corp. Ordinary |0.84
20100520|881448203|TMRK|18683|TERREMARK WORLDWIDE, INC|7.65
20100520|88145X108|TBNK|351|TERRITORIAL BANCORP, IMC COM S|19.90
20100520|88146M101|TRNO|450|TERRENO REALTY CORPORATION COM|18.08
20100520|881609101|TSO|1286|TESORO CORPORATION|12.45
20100520|88162F105|TTI|2415|TETRA TECHNOLOGIES INC|11.16
20100520|88164L100|TSRA|7621|TESSERA TECHNOLOGIES INC|18.23
20100520|88224Q107|TCBI|1588|TEXAS CAPITAL BANCSHARES INC|18.59
20100520|882491103|TXI|53|TEXAS INDUSTRIES INC|36.83
20100520|882508104|TXN|1408|TEXAS INSTRUMENTS|24.65
20100520|882610108|TPL|1500|TEXAS PAC LD TR SUB SH CTFS|27.55
20100520|882681109|TXRH|1783|TEXAS ROADHOUSE INC COM STK (D|14.57
20100520|882853203|TVOC|372|TEXAS VANGUARD OIL CO|6.60
20100520|882904105|TTF|43|THAI FUND INC|8.83
20100520|883203101|TXT|889|TEXTRON INCORPORATED OF DEL|21.07
20100520|883219107|THLEY|120|THALES SPONS ADR|34.67
20100520|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.64
20100520|88337K104|NCTY|407|THE 9 LIMITED AMERICAN DEP SHR|4.70
20100520|883375107|TGX|7432|THERAGENICS CORP|1.30
20100520|88342Q104|THRA|65023|THERMA-MED INC|.
20100520|883435307|THMD|330|THERMADYNE HLDGS CORP NEW|11.91
20100520|883556102|TMO|601|THERMO FISHER SCIENTIFIC INC. |51.81
20100520|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.32
20100520|883623209|KOOL|4458|THERMOGENESIS CORP NEW|0.60
20100520|884315102|TNB|1634|THOMAS & BETTS CORPORATION|39.28
20100520|884481102|TWPG|1600|THOMAS WEISEL PARTNERS GROUP I|7.31
20100520|884768102|TC|1900|Thompson Creek Metals Company |9.38
20100520|884903105|TRI|8528|THOMSON REUTERS CORP|36.46
20100520|885175307|THOR|228|THORATEC CORPORATION|41.67
20100520|88554D205|TDSC|200|3 D SYSTEMS CORP NEW|14.00
20100520|88575Y105|SSRX|4638|3SBIO INC. AMERICAN DEPOSITORY|12.61
20100520|88579F102|TDCP|140887|3DICON CORPORATION|.
20100520|88579Y101|MMM|4380|3M COMPANY;COM USD0.01|82.54
20100520|88580F109|PAR|35|3PAR INC COM STK (DE)|9.39
20100520|885807206|THLD|934|THRESHOLD PHARMACEUTICALS INC |1.67
20100520|88588P109|TWWI|2500|THRIVE WORLD WIDE, INC. COMMON|0.07
20100520|886043108|THMG|4654|THUNDER MOUNTAIN GOLD INC|0.18
20100520|88630M104|TPI|8308|TIANYIN PHARMACEUTICAL|2.88
20100520|88632Q103|TIBX|7800|TIBCO SOFTWARE INC|11.81
20100520|886423102|TDW|3820|TIDEWATER(CITIZEN/NON CITIZEN)|47.38
20100520|88650R108|TONE|48116|TIERONE CORPORATION|0.17
20100520|88650T104|TBV|73|TIENS BIOTECH GROUP|1.93
20100520|886547108|TIF|47|TIFFANY & CO|43.43
20100520|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100520|88706M103|THI|3599|TIM HORTONS INC COM, CANADA|33.46
20100520|887098101|TSBK|38|TIMBERLAND BANCORP INC|4.45
20100520|887133106|TLR|271|TIMBERLINE RESOURCES CORPORATI|1.04
20100520|887317303|TWX|5833|TIME WARNER INC NEW COM STK|30.76
20100520|88732J207|TWC|2727|TIME WARNER CABLE INC NEW COM |51.19
20100520|887389104|TKR|941|TIMKEN COMPANY|29.85
20100520|887522100|TKRFF|20000|TINKA RESOURCES LTD|0.20
20100520|88828R204|TEWI|187100|TITAN ENERGY WORLDWIDE, INC. N|0.64
20100520|88830M102|TWI|4322|TITAN INTL (ILLINOIS)INC.|11.05
20100520|88830R101|TITN|116|TITAN MACHINERY INC. COMMON ST|13.15
20100520|888339207|TIE|1390|TITANIUM METALS CORP(NEW)|16.52
20100520|888706108|TIVO|2261|TIVO INC|9.59
20100520|888733102|TIXC|250|TIX CORPORATION|1.41
20100520|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|27.73
20100520|889110102|TOELY|68|Tokyo Electron Ltd Unsponsored|123.26
20100520|889115101|TKGSY|131|Tokyo Gas Co Ltd Unsponsored A|43.46
20100520|889898102|TMCI|895|Tombstone Technologies, Inc. C|1.01
20100520|889899100|TMBXF|500|Tombstone Exploration Corporat|0.12
20100520|890023104|TOMZ|243|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20100520|890088107|TOMO|2164|TOMOTHERAPY INC COM STK (WI)|3.61
20100520|890110109|TMP|1053|TOMPKINS FINANCIAL CORPORATION|42.00
20100520|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.19
20100520|89025E103|TCM|734|TONGJITANG CHINESE MEDICINES C|3.90
20100520|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.35
20100520|890747207|TONPY|1073|TOPPAN PRINTING LTD ADR|44.39
20100520|890878309|TORM|139|TOR MINERALS INTERNATIONAL INC|7.53
20100520|891013104|TRU|900|TORCH ENERGY ROYALTY TRUST|4.40
20100520|89102W208|TMKPRA|546|TORCHMARK CAP TR III TR PFD SE|24.30
20100520|891027104|TMK|144|TORCHMARK CORP|51.36
20100520|891050106|TRGL|1410|TOREADOR RESOURCES CORP|7.34
20100520|891092108|TTC|831|TORO COMPANY|52.20
20100520|89141B108|TRENQ|55742|TORRENT ENERGY CORP|.
20100520|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100520|89147L100|TYG|5762|TORTOISE ENERGY INFRASTRUCTURE|32.98
20100520|89147L605|TYGPRA|830|TORTOISE ENERGY INFRASTRUCTURE|10.60
20100520|89147T103|TYN|7854|TORTOISE NORTH AMERICAN ENERGY|21.89
20100520|89147U100|TYY|47|TORTOISE ENERGY CAPITAL CORP|24.16
20100520|89147X104|TPZ|3685|TORTOISE PWR AND ENERGY INFRAS|20.42
20100520|89149H206|TLAG|10788|Total Apparel Group Inc New Co|0.02
20100520|891493306|TOSYY|286|Toshiba Corp Unsponsored ADR (|32.38
20100520|89151E109|TOT|10924|TOTAL S.A. ADS (REPTSG ONE ORD|47.94
20100520|891709107|TOBC|912|TOWER BANCORP INC|25.59
20100520|891777104|TWGP|5037|TOWER GROUP INC|21.86
20100520|891906109|TSS|1024|TOTAL SYSTEM SERVICES INC|15.03
20100520|892000100|TWER|38|Towerstream Corporation Common|1.63
20100520|89214A102|CLUB|543|TOWN SPORTS INTERNATIONAL HOLD|3.50
20100520|89214P109|TOWN|3807|TOWNE BANK (VA)|16.64
20100520|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100520|892331307|TM|12073|TOYOTA MOTOR CRP SPONSORED ADR|75.71
20100520|892356106|TSCO|12|TRACTOR SUPPLY CO|67.06
20100520|89236Y104|TPCG|100|TPC GROUP INC COM STK (DE)|17.25
20100520|892360108|TBLEY|804|TRACTEBEL ENERGIA SA SPONS ADR|11.59
20100520|892652108|TSHO|4950|TRADESHOW MARKETING CO LTD|0.30
20100520|89267P105|TRAD|1659|TRADESTATION GROUP INC|7.68
20100520|892782103|TRBR|1037|TRAILER BRIDGE INC|4.26
20100520|89342J108|TPAC|172|TRANS-PACIFIC AEROSPACE CO INC|0.09
20100520|89346D107|TAC|468|TRANSALTA CORP CANADA (F)|19.70
20100520|893506105|TAI|355|TRANSAMERICA INCOME SHS INC|21.26
20100520|893521104|TRH|816|TRANSATLANTIC HOLDINGS INC|47.77
20100520|89353D107|TRP|294|TRANSCANADA CORPORATION(HOLDIN|33.65
20100520|893617209|TCI|919|TRANSCONTL RLTY INVESTORS INC |9.76
20100520|893716209|TTHI|304|TRANSITION THERAPEUTICS|3.84
20100520|89376V100|TLP|480|TRANSMONTAIGNE PARTNERS L.P.|27.44
20100520|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|3.27
20100520|894065309|TXCC|585|TRANSWITCH CORP NEW COM STK (D|2.46
20100520|89417E109|TRV|190|TRAVELERS COMPANIES, INC. (THE|50.14
20100520|894174101|TA|1676|TRAVELCENTERS OF AMERICA LLC|2.95
20100520|894637107|TRSU|7500|TREASURE STATE BANK (MT) COM S|3.00
20100520|894650100|TG|3278|TREDEGAR CORPORATION|16.47
20100520|894675107|TREE|2156|TREE COM INC (DE)|7.13
20100520|89469A104|THS|2004|TREEHOUSE FOODS, INC. COM STK |46.08
20100520|89531P105|TREX|1514|TREX CO INC|24.48
20100520|895364107|TRCY|28|TRI CITY BANKSHARES CORP CMT|18.50
20100520|895436103|TY|2645|TRI CONTINENTAL CORPORATION|11.78
20100520|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|45.52
20100520|895735108|TIV|2200|TRI-VALLEY CORP|1.02
20100520|895848109|TCAP|3900|TRIANGLE CAPITAL CORPORATION C|14.25
20100520|895919108|TRID|9511|TRIDENT MICROSYSTEMS INC|1.73
20100520|89600B102|TPLM|13450|TRIANGLE PETROLEUM CORP|0.44
20100520|89608P103|TCLL|44590|TRICELL INC|.
20100520|896095106|TCBK|801|TRICO BANCSHARES|18.79
20100520|896215209|TRS|278|TRIMAS CORPORATION COM|10.01
20100520|896239100|TRMB|621|TRIMBLE NAVIGATION LTD|30.15
20100520|89628E104|TSL|345|TRINA SOLAR LIMITED ADS (EA RE|16.72
20100520|896522109|TRN|427|TRINITY INDUSTRIES|21.76
20100520|896682200|TTPA|2746|ADR TRINTECH GROUP PLC - NEW|6.05
20100520|896712205|TRT|210|TRIO-TECH INTL|4.20
20100520|89674K103|TQNT|10752|TRIQUINT SEMICONDUCTOR INC|6.84
20100520|896749108|GTS|1465|TRIPLE-S MANAGEMENT CORPORATIO|18.13
20100520|896818101|TGI|159|TRIUMPH GROUP, INC.|71.14
20100520|897051207|TRXBQ|276|TRONOX INCORPORATED CL B COM|1.20
20100520|89784N104|TRLG|749|TRUE RELIGION APPAREL INC|28.06
20100520|89785X101|TBI|52|TRUEBLUE, INC.|15.29
20100520|89826S202|TZF|22|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100520|89826W104|TZK|2|BEAR STRNS DEP 7.70% SR 2002 C|22.02
20100520|898349105|TRST|18237|TRUSTCO BK CORP N Y|6.68
20100520|899035505|TUES|414|TUESDAY MORNING CORPORATION|5.42
20100520|899039101|TUFC|1|TUFCO INTL INC|.
20100520|899415202|TUWOY|40|TULLOW OIL PLC UNSPONSORED ADR|7.71
20100520|89989X105|TTEG|20546|TURBINE TRUCK ENGINES, INC|0.41
20100520|900111204|TKC|5841|TURKCELL ILETISIM HIZMETLERI A|12.97
20100520|900148701|TKGBY|3|TURKIYE GRTI BK SPN ADR|4.53
20100520|900382102|TVOG|7000|TURNER VALLEY OIL & GAS INC|.
20100520|90187B101|TWO|2852|TWO HBRS INVT CORP COM STK (MD|8.33
20100520|902104108|IIVI|5|II-VI INC|34.59
20100520|902165109|TYHJF|215234|TYHEE DEVELOPMENT CORP|0.17
20100520|902494103|TSN|3065|TYSON FOODS INC CL A|17.80
20100520|902549807|UAUA|543442|UAL CORPORATION NEW|18.84
20100520|90264C105|UCHB|13430|UC HUB GROUP INC|0.02
20100520|902641646|MLPI|1245|UBS E-TRACS ALERIAN MLP INFRAS|24.12
20100520|902641661|SPGH|74|UBS E-TRACS S&P 500 GOLD HEDGE|27.80
20100520|902641794|USV|58|E-TRACS UBS BLOOMBERG CMCI SIL|27.03
20100520|902641810|UBG|620|E-TRACS UBS BLOOMBERG CMCI GOL|32.46
20100520|902653104|UDR|1017|UDR INC COM|20.28
20100520|902681105|UGI|5070|UGI CORP (HOLDING CO)|26.15
20100520|902748102|UIL|130|UIL HOLDINGS|28.65
20100520|902788108|UMBF|423|UMB FINANCIAL CORP|39.93
20100520|90290C103|USFC|40|USA SYNTHETIC FUEL CORP COM ST|2.25
20100520|902925106|USAK|1819|USA TRUCK INC|17.04
20100520|902952100|GROW|560|US GLOBAL INVESTORS INC CL-A|8.04
20100520|902973155|USBPRH|645|U.S. Bancorp Depositary Shares|20.13
20100520|902973304|USB|13317|U.S.BANCORP (NEW)|24.15
20100520|902973882|USBPRL|1488|US Bancorp Del Depositary Shs |26.17
20100520|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100520|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |8.50
20100520|90328S500|USAT|420|USA Technologies, Inc. New Com|0.69
20100520|903293405|USG|88595|USG CORP (NEW)|18.87
20100520|903300200|USBPRJ|1800|USB CAP XI GTD TR PFD SECS|23.70
20100520|903301208|USBPRF|11|USB CAP VII GTD TR PFD SECURIT|21.37
20100520|903304202|USBPRE|21300|USB CAP VI GTD TR PFD|21.38
20100520|903305209|USBPRK|1121|USB CAP XII GTD TR PFD SECS|22.75
20100520|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.32
20100520|90333E108|USU|92|USEC INC|4.37
20100520|90333L102|RMIXQ|600538|U.S. CONCRETE INC|0.31
20100520|90335C100|USHS|217|US HOME SYSTEMS INC|3.18
20100520|90337L108|USPH|162|U.S.PHYSICAL THERAPY INC|17.28
20100520|90338S102|HTM|13816|U.S. GEOTHERMAL INC|0.82
20100520|90341G103|USMO|830|USA MOBILITY, INC.|14.80
20100520|90341W108|LCC|4505|US AIRWAYS GROUP INC.|7.40
20100520|90343B102|USMT|1090|US Metro Bank (CA) Common Stoc|1.30
20100520|90343C100|PRTS|1003|U.S. AUTO PARTS NETWORK, INC. |8.26
20100520|903437101|ONEF|818|ONE FUND|23.95
20100520|903508109|UFFC|63258|UFOOD RESTAURANT GROUP INC|0.34
20100520|90384S303|ULTA|142|ULTA SALON, COSMETICS & FRAGRA|23.51
20100520|90385D107|ULTI|198|ULTIMATE SOFTWARE GROUP INC|34.64
20100520|90385V107|UCTT|1167|ULTRA CLEAN HOLDINGS INC|9.60
20100520|903858108|UMLS|115|ULTIMATE LIFESTYLE CORP COM ST|4.80
20100520|903914109|UPL|1660|ULTRA PETROLEUM CORP|45.28
20100520|90400P101|UGP|1085|ULTRAPAR PARTICIPACOES SA ADS |44.81
20100520|90403T100|ULU|10187|Uluru Inc. Common Stock|0.15
20100520|904034105|UTEK|1800|ULTRATECH INC|14.35
20100520|904214103|UMPQ|1644|UMPQUA HOLDINGS CORP|13.15
20100520|904311107|UA|987|UNDER ARMOUR INC CL A|31.39
20100520|904323102|UGSI|1150000|UNERGROUND SOLUTIONS INC.|0.25
20100520|904583101|UNCA|232|UNICA CORP|10.78
20100520|904622305|UNCO|597414|Unico, Incorporated (AZ) New C|.
20100520|904743200|UNFY|95|Unify Corporation New Common S|3.30
20100520|90476B101|UNLA|1265|UNILAVA CORPORATION. COMMON ST|0.39
20100520|90478E103|UNIS|238|UNILIFE CORP NEW COM STK (DE) |6.30
20100520|904784709|UN|654|UNILEVER NV(NEW) NY SHARES|27.75
20100520|905400107|UNB|64|UNION BANKSHARES INC|18.85
20100520|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|71.84
20100520|90662P104|UBSH|443|UNION FIRST MKT BANKSHARES COR|16.34
20100520|909205106|UNS|183|UNISOURCE ENERGY CORP|31.49
20100520|909218109|UNT|168|UNIT CORPORATION|39.75
20100520|90933T109|INDM|226|UNITED AMER INDTY LTD CL A|8.40
20100520|90934C105|UAHC|67|UNITED AMERICAN HEALTHCARE CRP|1.00
20100520|909839102|UCFC|670|UNITED COMMUNITY FINANCIAL CP |2.03
20100520|90984H103|UCBA|25|UNITED COMMUNITY BANCORP COM S|7.25
20100520|90984P105|UCBI|1298|UNITED COMMUNITY BANKS INC|5.02
20100520|909911109|UBCP|2463|UNITED BANCORP INC (OH)|8.34
20100520|909912107|AFP|301|UNITED CAPITAL CORP|25.18
20100520|910203108|UEEC|5000|UNITED ECOENERGY CORP. COMMON |0.17
20100520|91030T109|UBNK|519|UNITIED FINANCIAL BANCORP INC |13.70
20100520|910331107|UFCS|2133|UNITED FIRE & CASUALTY CO|22.42
20100520|910571108|UG|200|UNITED GUARDIAN|12.10
20100520|910873405|UMC|534|UNITED MICROELECTRONICS CORP A|3.27
20100520|911010106|UNMN|26|UNITED MINES INC ARIZ COM STK |1.51
20100520|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100520|911163103|UNFI|4989|UNITED NATURAL FOODS INC|32.40
20100520|911268100|UNTD|4843|UNITED ONLINE INC|7.00
20100520|911271302|UOVEY|530|UNITED OVERSEAS BANK SPONS ADR|26.85
20100520|911363109|URI|173|UNITED RENTALS INC|12.61
20100520|911459105|USBI|1562|UNITED SECURITY BANCSHARES INC|15.05
20100520|911460103|UBFO|464|UNITED SECURITY BANCSHARES|4.70
20100520|911684108|USM|656|UNITED STATES CELLULAR CORP|41.80
20100520|911684306|UZV|129|UNITED STATES CELLULAR CORP SR|24.82
20100520|911922102|USLM|211|UNITED ST LIME & MINERALS INC |38.50
20100520|912023207|UXG|10983|U S GOLD CORP|3.74
20100520|91204P107|UHN|150|UNITED STATES HEATING OIL FUND|24.59
20100520|912318102|UNG|42664|UNITED STATES NATURAL GAS FUND|7.23
20100520|91232N108|USO|376957|UNITED STATES OIL FUND, LP|33.51
20100520|91232R109|USOG|22419|UNITED STS OIL & GAS CORP (DE)|.
20100520|912613205|DNO|48438|UNITED STATES SHORT OIL FUND, |49.59
20100520|91274F104|YSI|88|U-STORE-IT TRUST COM STK|8.23
20100520|91288V103|USL|196|UNITED STATES 12 MONTH OIL FUN|36.42
20100520|91288X109|UNL|558|UNITED STATES 12 MONTHS NATURA|41.30
20100520|912909108|X|32617|UNITED STATES STEEL CP|49.30
20100520|913004107|USTR|282|UNITED STATIONERS INC|58.79
20100520|913017109|UTX|23253|UNITED TECHNOLOGIES CORP|69.35
20100520|91307C102|UTHR|1049|UNITED THERAPEUTICS CORP|52.61
20100520|913106100|UTRM|31430|UNITED TREATMENT CTRS INC COM |0.02
20100520|913201109|UWBK|4490|UNITED WESTERN BANCORP INC COM|1.23
20100520|91324P102|UNH|11270|UNITEDHEALTH GROUP INC|29.99
20100520|913259107|UTL|634|UNITIL CORP|21.45
20100520|913275103|UTR|50|UNITRIN INC|26.38
20100520|91330B105|UYMG|55995|UNITY MANAGEMNET GRP INC COM S|0.02
20100520|913377107|UAM|1320|UNIVERSAL AMERICAN CORP|14.35
20100520|913456109|UVV|248|UNIVERSAL CORP (HOLDING CO)|49.23
20100520|913483103|UEIC|1846|UNIVERSAL ELECTRONICS INC|20.96
20100520|913543104|UFPI|2851|UNIVERSAL FOREST PRODUCTS INC |38.53
20100520|91359E105|UHT|199|UNIVERSAL HEALTH RLTY TR SBI|33.15
20100520|91359V107|UVE|54|UNIVERSAL INSURANCE HLDGS INC |4.87
20100520|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.79
20100520|91388P105|UACL|231|UNIVERSAL TRUCK LOAD SERVICES,|17.74
20100520|913915104|UTI|3570|UNIVERSAL TECHNICAL INSTITUTE |24.58
20100520|915271100|UVSP|1774|UNIVEST CORP OF PA|19.16
20100520|91529Y106|UNM|78|UNUM GROUP COM STK|22.05
20100520|91530T104|UOMO|100|UOMO MEDIA INC. COM|0.02
20100520|91688T104|URZ|10986|URANERZ ENERGY CORP|1.42
20100520|916887102|UVYZY|250|URALSVYASINFORM ADR|5.98
20100520|916901507|URRE|18512|Uranium Resources, Inc. New Co|0.52
20100520|91701P105|SXRZF|310|URANIUM ONE INC ORD SHS (CANAD|2.13
20100520|917047102|URBN|29|URBAN OUTFITTERS INC|35.35
20100520|917277204|UPI|8380|UROPLASTY INC-NEW|5.60
20100520|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.46
20100520|917286403|UBPPRC|300|URSTADT BIDDLE PROPERTIES INC |99.52
20100520|91731L207|USBPRI|1236|USB Cap X Preferred Stock|23.51
20100520|917488108|UTMD|973|UTAH MEDICAL PRODUCTS INC|27.01
20100520|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100520|918183104|UWHR|14|UWHARRIE CAP CORP|3.69
20100520|918194101|WOOF|506|VCA ANTECH INC|26.55
20100520|918204108|VFC|14|V. F. CORPORATION|79.97
20100520|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.24
20100520|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100520|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|5.01
20100520|918866104|VCI|563|VALASSIS COMMUNICATIONS INC|34.41
20100520|91888T409|VLCO|5950|VALCOM, INC. NEW COMMON STOCK |0.05
20100520|918905100|VHI|2364|VALHI INC|18.09
20100520|918914102|VLNC|11835|VALENCE TECHNOLOGY INC|0.94
20100520|91911X104|VRX|2666|VALEANT PHARMACEUTICALS INTL|45.56
20100520|91912E105|VALE|268248|VALE S A ADR (REPSTG 1 COM SHR|25.37
20100520|91912E204|VALEP|17287|VALE S A ADR (REPSTG 1 CL A PF|21.45
20100520|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|71.59
20100520|91913Y100|VLO|14|VALERO ENERGY CORP (NEW)|18.82
20100520|919134304|VLEEY|354|VALEO SPONS ADR|13.78
20100520|919629105|VYFC|162|VALLEY FINL CORP (VA)|4.10
20100520|919794107|VLY|4413|VALLEY NATIONAL BANCORP|14.64
20100520|920253101|VMI|1408|VALMONT INDS INC|80.38
20100520|920256203|VLEN|5|VALOR ENERGY CORP NEW COMMON S|0.08
20100520|920344108|VPF|200|VALPEY FISHER CORP|1.75
20100520|920355104|VAL|2794|VALSPAR CORP (THE)|31.83
20100520|920437100|VALU|93|VALUE LINE INC|19.86
20100520|92046N102|VCLK|4341|VALUECLICK INC|11.30
20100520|92046V104|IVA|8357|VALUERICH, INC|0.17
20100520|92047K107|VVTV|222|VALUEVISION|1.97
20100520|920923109|VOQ|611|VAN KAMP CAP(OH)QLT MUNI TST|15.03
20100520|920928108|VIM|579|VAN KAMP CAP TR-INSD MUNIS|13.42
20100520|920933108|VTJ|542|VAN KP CAP TST INV GRD NJ MNI |16.34
20100520|920935103|VMO|1380|VAN KP CAP MUNI OPP TST|13.75
20100520|920955101|VBF|325|VAN KAMPEN CAPITAL BD FD|19.38
20100520|920961109|VVR|1218|VAN KP CP SR INCM TST|4.53
20100520|92112B107|VCV|247|VAN KP CAP(CA)VAL MNI INCM TST|12.36
20100520|92112K107|VKI|451|VAN KP CAP ADV MNI INCM TST II|12.05
20100520|92112M103|VKL|2247|VAN KP CAP SEL SECTR MNI TST|11.85
20100520|92112R102|VMV|603|VAN KP CAP MA VAL MNI INCM TST|13.20
20100520|92112T108|VPV|1690|VAN KP CAP(PA)VAL MNI INCM TST|13.60
20100520|921166104|VTA|1290|VAN KAMPEN DYNAMIC CR OPPORTUN|11.70
20100520|921659108|VNDA|256|VANDA PHARMACEUTICALS INC COM |7.99
20100520|921910816|MGK|339|VANGUARD WORLD FD MEGA CAP 300|41.32
20100520|921910873|MGC|369|VANGUARD WORLD FD MEGA CAP 300|38.29
20100520|921937793|BLV|6043|VANGUARD BD INDEX FD INC LONG |80.07
20100520|921937819|BIV|55236|VANGUARD BD INDEX FD INC INTER|81.96
20100520|921937827|BSV|1883|VANGUARD BD INDEX FD INC SHORT|80.57
20100520|921937835|BND|755|VANGUARD BD INDEX FD INC TOTAL|80.45
20100520|921943858|VEA|3061|VANGUARD TX MANAGED VANGUARD E|30.41
20100520|92204A108|VCR|595|VANGUARD CONSUMER DISCRETIONAR|51.80
20100520|92204A207|VDC|77|VANGUARD CONSUMER STAPLES ETF |68.22
20100520|92204A306|VDE|586|VANGUARD ENERGY ETF|79.57
20100520|92204A504|VHT|834|VANGUARD HEALTH CARE ETF|52.76
20100520|92204A603|VIS|22993|VANGUARD INDUSTRIAL ETF|55.97
20100520|92204A702|VGT|586|VANGUARD INFORMATION TECHNOLOG|53.64
20100520|92204A801|VAW|1587|VANGUARD MATERIALS ETF|65.51
20100520|92204A876|VPU|1564|VANGUARD UTILITIES ETF|62.58
20100520|922042718|VSS|41|VANGUARD INTL EQTY FTSE ALL-WO|77.57
20100520|922042742|VT|1331|VANGUARD TOTAL WORLD STK INDEX|40.68
20100520|922042858|VWO|122336|VANGUARD EMERGING MARKETS ETF |38.15
20100520|922042866|VPL|350|VANGUARD PACIFIC ETF|49.71
20100520|922042874|VGK|431351|VANGUARD EUROPEAN ETF|41.53
20100520|92205F106|VNR|21934|VANGUARD NAT RES LLC COM UNIT |20.89
20100520|92206C409|VCSH|73427|VANGUARD SHT-TERM CORP BD ETF |76.62
20100520|92206C706|VGIT|6484|VANGUARD INTERMEDIATE-TERM GOV|60.97
20100520|92206C771|VMBS|767|VANGUARD MORTG-BACKED SEC ETF |50.68
20100520|92206C813|VCLT|6900|VANGUARD LG-TRM CORP BD ETF|76.80
20100520|92206C847|VGLT|1137|VANGUARD LG-TRM GOVT BD ETF|61.07
20100520|92206C870|VCIT|595|VANGUARD INTERMEDIATE-TERM COR|77.32
20100520|922207105|VSEA|1866|VARIAM SEMICONDUCTOR EQUIP INC|31.15
20100520|92231M109|VASC|24700|VASCULAR SOLLUTIONS INC|10.67
20100520|92237U105|VSTFF|39378|VAST EXPLORATION INC. (CANADA)|0.65
20100520|92240G101|VVC|786|VECTREN CORPORATION|23.24
20100520|922417100|VECO|3722|VEECO INSTRUMENTS INC(DEL)|41.13
20100520|922576202|VLXC|1417|VELTEX CORP NEW|0.10
20100520|922587100|VMCI|1937|VEMICS INC|0.05
20100520|92275P307|VQ|425|VENOCO INC COM|13.19
20100520|92276F100|VTR|32178|VENTAS INC|46.21
20100520|92277F109|VNTA|1337|VENTANA BIOTECH INC COM STK (N|0.01
20100520|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100520|922908512|VOE|804|VANGUARD MID-CAP VALUE INDEX F|47.13
20100520|922908538|VOT|1845|VANGUARD MID-CAP GROWTH INDEX |50.13
20100520|922908553|VNQ|59534|VANGUARD REIT ETF|49.28
20100520|922908611|VBR|128123|VANGUARD SMALL-CAP VALUE ETF|59.79
20100520|922908629|VO|1065|VANGUARD MID-CAP ETF|62.89
20100520|922908637|VV|1577|VANGUARD LARGE-CAP ETF|50.85
20100520|922908736|VUG|3594|VANGUARD GROWTH ETF|52.75
20100520|922908744|VTV|139|VANGUARD VALUE ETF|48.38
20100520|922908751|VB|36383|VANGUARD SMALL-CAP ETF|62.29
20100520|922908769|VTI|62|VANGUARD TOTAL STOCK MARKET ET|57.13
20100520|92334N103|VE|2516|VEOLIA ENVIRONNEMENT|26.35
20100520|92340P209|VRNM|4108|VERENIUM CORP COM STK (US)|2.90
20100520|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100520|92342Y109|PAY|61407|VERIFONE SYSTEMS, INC.|18.09
20100520|923428106|VRDE|91575|VERIDIEN CORP|.
20100520|92343E102|VRSN|1370|VERISIGN INC|27.99
20100520|92343V104|VZ|781|VERIZON COMMUNICATIONS|28.51
20100520|92345Y106|VRSK|5410|VERISK ANALYTICS INC CL A|29.99
20100520|923728109|VETMF|5000|VERMILION ENERGY TRUST UTS|31.50
20100520|92531L108|VRS|245|VERSO PAPER CORP COM STK (DE) |3.95
20100520|92532F100|VRTX|7030|VERTEX PHARMACEUTICALS INC|37.42
20100520|92532R203|VCSY|9937|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100520|92534K107|VTNR|3780|Vertex Energy, Inc|0.98
20100520|92535G105|VTRO|3482|VERTRO, INC|0.44
20100520|92549X201|VRTB|1951|VESTIN REALTY MORTGAGE II, INC|1.83
20100520|925490104|VRTA|470|VESTIN REALTY MORTGAGE I INC C|1.38
20100520|92552R406|VVI|1047|VIAD CORP (NEW)|24.26
20100520|92552V100|VSAT|1782|VIASAT INC|33.65
20100520|92553H803|VIAS|93|VIASYSTEMS|20.90
20100520|92553P102|VIA|2335|VIACOM INC CLASS A COM NEW|37.07
20100520|92553P201|VIAB|584|VIACOM INC CLASS B COM NEW|33.54
20100520|92581N103|VCRT|692300|VICOR TECHNOLOGIES INC NEW COM|0.84
20100520|925815102|VICR|652|VICOR CORP|12.87
20100520|926533100|VIDA|430|VIDAROO CORP COM STK (NV)|0.20
20100520|927107409|VLGEA|1038|VILLAGE SUPER MARKET CL-A NEW |26.55
20100520|92719A106|VIP|344|VIMPELCOM LTD|15.32
20100520|927320101|VCISY|386|VINCI SA ADR (FRANCE)|11.12
20100520|92763L107|VPRS|33669|VIPER RES INC NEV COM STK (NV)|0.05
20100520|92763N103|VIPR|1396162|VIPR Industries Inc Common Sto|.
20100520|92763R104|VIRL|100|VIRAGE LOGIC CORP|10.05
20100520|92769L101|VMED|5805|VIRGIN MEDIA INC. COM|15.62
20100520|927804609|VELPRE|92|VA. ELEC&PWR $5 DIV PFD|94.75
20100520|927805101|VAERF|400|VIRGINIA ENERGY RES INC ORD SH|0.22
20100520|927805119|VAEXF|100|VIRGINIA ENERGY RESOURCES INC.|.
20100520|927864108|VGMNF|750|Virginia Mines Inc Ordinary Sh|6.90
20100520|927912105|VSCI|276|VISION SCIENCES INC (DEL)|0.98
20100520|927926303|VGZ|4735|VISTA GOLD CORPORATION NEW|1.89
20100520|92823T108|VHC|94410|VirnetX Holding Corp Common St|5.92
20100520|928241108|VPHM|426|VIROPHARMA INC|12.90
20100520|92826B104|VRAD|12577|VIRTUAL RADIOLOGIC CORPORATION|16.92
20100520|92826C839|V|150|VISA INC CLASS A COM|72.97
20100520|92826J107|VRED|14267|Virtual Ed Link Inc Common Sto|.
20100520|928269109|VSCP|1468|VIRTUALSCOPICS INC|1.23
20100520|92828A104|VHGI|1100|VirtualHealth Technologies, In|0.16
20100520|928298108|VSH|6384|VISHAY INTERTECHNOLOGY INC|9.04
20100520|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100520|92834D100|VSTCQ|223283|Vision Technology Corp. Common|.
20100520|92835C101|VIIC|1397|VISION INDS CORP COM STK (FL) |0.18
20100520|92839U107|VSTNQ|12965|VISTEON CORPORATION|0.87
20100520|92845K101|VMSY|425000|Visual Management Systems, Inc|0.03
20100520|92846N104|VTAL|6|VITAL IMAGES INC-NEW|14.45
20100520|92847A200|VITC|404|VITACOST COM INC COM STK (DE) |8.54
20100520|92849E101|VSI|25|VITAMIN SHOPPE INC COM STK (DE|23.71
20100520|928497106|VTSS|40043|VITESSE SEMICONDUCTOR CORP|0.35
20100520|92851M108|VROT|3625|VITROTECH CORP|.
20100520|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100520|92852R106|VIVK|1000000|VIVAKOR INC COMMON STOCK|0.05
20100520|92852T102|VIVDY|4540|Vivendi SA Sponsored ADR (Fran|21.34
20100520|92855S200|VIV|8318|VIVO PARTICIPACOES S A SPONS A|27.03
20100520|928551100|VVUS|31340|VIVUS INC|12.25
20100520|92856Q203|VLYPRA|3600|VNB CAPITAL TR I 7.75% (TOPRS)|25.31
20100520|92857W209|VOD|454|VODAFONE GROUP PLC (REPTSG 10 |19.21
20100520|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.61
20100520|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100520|92862Y109|VPLM|100000|VOIP-PAL.COM INC Common Stock |.
20100520|928645100|VOLC|90073|VOLCANO CORPORATION COM STK|23.04
20100520|928662402|VLKPY|7167|VOLKSWAGEN AG SPONS ADR REPSTG|17.20
20100520|928703107|VOL|306|VOLT INFORMATION SCIENCES INC |11.03
20100520|928708106|VLTR|187|VOLTERRA SEMCONDUCTOR CORP|21.66
20100520|92886T201|VG|15719|VONAGE HOLDINGS CORP|1.98
20100520|929042109|VNO|1005|VORNADO REALTY TRUST|76.40
20100520|929042885|VNOPRH|277|VORNADO REALTY TRUST 6.75% SER|22.38
20100520|929043602|VNOD|870|VORNADO REALTY LP 7.875% PUB I|25.20
20100520|92906L501|VOXW|968|Voxware, Inc. New Common Stock|1.37
20100520|929081107|VDSC|691|VOUGHT DEFENSE SYS CORP COM ST|0.21
20100520|929160109|VMC|680|VULCAN MATERIALS COMPANY (HOLD|51.94
20100520|929212108|VUOC|3450|Vu1 Corporation Common Stock|0.36
20100520|92922P106|WTI|3135|W&T OFFSHORE, INC.|9.33
20100520|929236107|WDFC|1409|W D - 40 CO|35.12
20100520|92924F106|WGL|181|WGL HOLDINGS INC.|35.69
20100520|929251874|WHCI|57632|W HOLDING COMPANY INC. (NEW)|0.60
20100520|929267102|WGHMF|3700|WGI HEAVY MINERALS INC|0.46
20100520|92927K102|WBC|903|WABCO HOLDINGS, INC|30.74
20100520|929297109|WMS|14|WMS INDS INC|47.08
20100520|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100520|92932M101|WNS|571|WNS HOLDINGS LIMITED ADS SHS (|11.13
20100520|929352102|WX|1988|WUXI PHARMATECH, CAYMAN INC RE|17.71
20100520|929566107|WNC|625|WABASH NATIONAL CORP|8.86
20100520|929740108|WAB|449|WABTEC (COMMON)|44.62
20100520|92977V206|WNAPR|29|WACHOVIA PFD FUNDING CORP PERP|22.55
20100520|930059100|WDR|434|WADDELL & REED FINL INC CL A|30.82
20100520|93041P100|WGBS|70031|WAFERGEN BIO-SYSTEMS, INC. COM|1.90
20100520|930705108|WAIN|6|WAINWRIGHT BK & TR CO (BOSTON)|8.69
20100520|93114W107|WMMVY|21|WAL-MART DE MEXICO S A B DE C |22.20
20100520|931142103|WMT|43304|WAL-MART STORES INC|53.04
20100520|931422109|WAG|510|WALGREEN COMPANY|34.81
20100520|93163V109|WLKF|10091|WALKER FINANCIAL CORP|.
20100520|93317W102|WAC|693|WALTER INVESTMENT MANAGEMENT C|16.25
20100520|934550104|WMG|2567|WARNER MUSIC GROUP CORP|6.15
20100520|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100520|937303105|WBCO|9|WASHINGTON BANKING CO|13.55
20100520|939322103|WAMUQ|48514|WASHINGTON MUTUAL,INC|0.12
20100520|939322830|WAMKQ|1332|WASHINGTON MUTUAL INC DEP SHS |0.80
20100520|939322848|WAHUQ|12470|WASHINGTON MUT UNIT TR PFD INC|27.90
20100520|939640108|WPO|593|WASHINGTON POST CO CLB|495.59
20100520|939653101|WRE|87|WASH REAL EST INV TST SBI|29.22
20100520|940610108|WASH|580|WASHINGTON TRUST BANCORP INC|19.31
20100520|941053100|WCN|492|WASTE CONNECTIONS INC|35.18
20100520|94106L109|WM|2532|WASTE MANAGEMENT INC(NEW)|33.30
20100520|94107Y100|WTEZ|40|WASTE2ENERGY HLDG INC COM STK |0.51
20100520|941075202|WSII|367|WASTE SERVICES, INC NEW|10.95
20100520|941845109|WPUR|1185000|WATERPURE INTERNATIONAL, INC. |0.01
20100520|941888109|WSBF|719|WATERSTONE FINANCIAL INC COM S|3.79
20100520|942622200|WSO|7|WATSCO INC|56.60
20100520|942683103|WPI|1059|WATSON PHARMACEUTICALS INC|43.73
20100520|942749102|WTS|534|WATTS WATER TECHNOLOGIES INC C|32.87
20100520|943315101|WPP|4055|WAUSAU PAPER CORP.|9.04
20100520|943526301|WAVX|618|WAVE SYSTEMS CORP CL-A COM STK|3.37
20100520|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100520|946885100|WMLLF|3000|WEALTH MINERALS LTD|0.40
20100520|947621207|WEBC|101|WEBCO INDUSTRIES INC NEW|65.00
20100520|947684106|WBSN|1168|WEBSENSE INC|22.03
20100520|94770V102|WBMD|406|WEBMD HEALTH CORP COM STK RECL|46.54
20100520|94770W100|WEBM|440|WEBMEDIABRANDS INC (DE)|0.98
20100520|947890109|WBS|2913|WEBSTER FINL CORP WATERBURY CN|19.03
20100520|948626106|WTW|523|WEIGHT WATCHERS INTL|28.00
20100520|948741103|WRI|1708|WEINGARTEN RLTY INVS/SBI|21.11
20100520|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.37
20100520|948741608|WRIPRE|50|WEINGARTEN RLTY INVS DEP SHS R|22.45
20100520|948741848|WRD|420|WEINGARTEN REALTY INVESTORS NT|21.58
20100520|94946T106|WCG|550|WELLCARE HEALTH PLANS, INC|26.81
20100520|949746101|WFC|15720|WELLS FARGO & CO(NEW)|30.08
20100520|949746879|WFCPRJ|300|WELLS FARGO DEP SH RPSG 1/40 I|26.59
20100520|949746887|WFCNP|449|WELLS FARGO & CO NEW PFD DIVID|0.01
20100520|94976Y207|WSF|977|WELLS FARGO CAPITAL IV 7% CAPI|24.79
20100520|94979B204|WPK|2050|WELLS FARGO CAP VII (TRUPS) 5.|21.43
20100520|94979D200|GWF|12885|WELLS FARGO CAP VIII 5.625% TS|21.01
20100520|949829204|WCO|14237|WELLS FARGO CAP XIV GTD ENHANC|26.27
20100520|94985V202|BWF|6102|WELLS FARGO & COMPANY ENHANCED|25.40
20100520|950678201|WNWG|119800|WENTWORTH ENERGY INC NEW|.
20100520|950755108|WERN|988|WERNER ENTERPRISES INC|23.67
20100520|950810101|WSBC|1134|WESBANCO INC|19.25
20100520|950813105|WCSTF|571|WESCAST INDUSTRIES INC CL-A (C|6.45
20100520|950817106|WSC|69|WESCO FINANCIAL CORP|365.10
20100520|95082P105|WCC|1034|WESCO INTERNATIONAL INC|37.81
20100520|95083L103|WSCE|8064|WESCORP ENERGY INC|0.23
20100520|950840108|WFAFY|16|Wesfarmers Ltd Unsponsored ADR|11.98
20100520|95123P106|WTBA|1119|WEST BANCORPORATION|7.91
20100520|952145100|WCBO|664|WEST COAST BANCORP (OR)|2.79
20100520|954235107|WMAR|103|WEST MARINE INC|11.40
20100520|955306105|WST|725|WEST PHARMACEUTICAL SERV INC|41.07
20100520|95709T100|WR|971|WESTAR ENERGY INC|22.72
20100520|95709T704|WRS|1407|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20100520|957090103|WABC|38|WESTAMERICA BANCORP|57.95
20100520|95766A101|ESD|277|WESTERN ASSET EMERGING MKTS DE|17.08
20100520|95766B109|EHI|1100|WESTERN ASSET GLB HIGH INCM FD|10.79
20100520|95766E103|EMD|297|WESTERN ASSET EMERGING MKTS IN|12.14
20100520|95766G108|GDF|1948|WESTERN ASSET GLB PARTNERS INC|11.21
20100520|95766H106|HIF|630|WESTERN ASSET HIGH INCM FUND I|9.39
20100520|95766J102|HIX|3449|WESTERN ASSET HIGH INCM FD II |8.90
20100520|95766K109|HIO|36836|WESTERN ASSET HIGH INCM OPPORT|5.88
20100520|95766L107|MHY|11|WESTERN ASSET MANAGED HIGH INC|5.70
20100520|95766M105|MMU|1514|WESTERN ASSET MANAGED MUNI FD |12.90
20100520|95766N103|MHF|3183|WESTERN ASSET MUNI HIGH INCM F|7.57
20100520|95766P108|MNP|1219|WESTERN ASSET MUNI PARTNERS FD|13.92
20100520|95766Q106|WIA|765|WESTERN ASSET/CLAYMORE INFLATI|12.68
20100520|95766R104|WIW|351|WESTERN ASSET/CLAYMORE INFLATI|12.43
20100520|95766T100|PAI|25815|WESTERN ASSET INCOME FUND|14.06
20100520|95766U107|IMF|132|WESTERN ASSET INFLATION MTGMT |16.50
20100520|957664105|WEA|1656|WESTERN ASSET PREMIER BOND FD |13.88
20100520|957667108|GFY|2800|WESTERN ASSET VARIABLE RT STRA|15.66
20100520|95768A109|MTT|635|WESTERN ASSET MUN DEFINED OPPO|21.42
20100520|95790A101|IGI|1457|WESTERN ASSET INVESTMENT GRADE|20.36
20100520|95790B109|DMO|3131|WESTERN ASSET MTG DEFINED OPPO|20.35
20100520|95790C107|GDO|286|WESTERN ASSET GLOBAL CORP DEFI|17.23
20100520|958102105|WDC|1268|WESTERN DIGITAL CORP|36.06
20100520|958254104|WES|14626|WESTERN GAS PARTNERS, LP|21.49
20100520|958435109|SBI|158|WESTERN INTER MUNI FD INC COM |9.63
20100520|959319104|WNR|28170|WESTERN REFINING, INC.|5.12
20100520|959802109|WU|9087|THE WESTERN UNION COMPANY|16.05
20100520|96008P104|WFD|2046|WESTFIELD FINL INC NEW|8.57
20100520|960413102|WLK|25023|WESTLAKE CHEMICAL CORPORATION |21.78
20100520|960878106|WLB|3|WESTMORELAND COAL CO|11.34
20100520|960908309|WPRT|1540|WESTPORT INNOVATIONS INC NEW O|15.45
20100520|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|14.41
20100520|961214301|WBK|48|WESTPAC BANKING ADS 5 ORD SH|96.57
20100520|961534104|WFSC|430|WESTSTAR FINANCIAL SERVICES CP|2.05
20100520|961765104|WHG|392|WESTWOOD HLDGS GROUP INC.|38.37
20100520|961840105|WTSLA|73|WET SEAL INC CL-A|4.24
20100520|962149100|WEYS|729|WEYCO GROUP INC|24.67
20100520|963320106|WHR|75|WHIRLPOOL CORPORATION|99.62
20100520|966387102|WLL|40|WHITING PETROLEUM CORP|78.52
20100520|966389108|WHX|7174|WHITING USA TRUST I UNITS OF B|16.75
20100520|966612103|WTNY|9148|WHITNEY HOLDING CORP|12.25
20100520|966837106|WFMI|4252|WHOLE FOODS MKT INC|40.39
20100520|967668203|WFWL|1728|Wifi Wireless, Inc. New Common|0.02
20100520|967797101|GIW|1298|WILBER CORP|6.42
20100520|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.09
20100520|968223206|JWA|1703|WILEY(JOHN)& SONS INC CL A|40.26
20100520|96924N100|WLDN|727|WILLDAN GROUP, INC COM STK|2.53
20100520|969450105|WTU|305|WILLIAMS COAL SEAM GAS ROYALTY|1.77
20100520|969457100|WMB|3088|WILLIAMS COMPANIES|20.20
20100520|96950F104|WPZ|423|WILLIAMS PARTNERS L.P. COM UTS|38.41
20100520|96950K103|WMZ|28|WILLIAMS PIPELINE PARTNERS L P|28.71
20100520|969904101|WSM|184|WILLIAMS-SONOMA INC|28.44
20100520|970646105|WLFC|80|WILLIS LEASE FINL CORP|12.28
20100520|970646204|WLFCP|390|WILLIS LEASE FINANCE CORPORATI|10.25
20100520|971807102|WL|2283|WILMINGTON TRUST CORP|15.77
20100520|97263M109|WBD|799|WIMM-BILL-DANN FGOODS OJSC|20.33
20100520|97315W105|WWPW|2700|Wind Works Power Corp. Common |0.62
20100520|97381W104|WIN|14782|WINDSTREAM CORP COM|10.77
20100520|974255507|WNMX|578|Winmax Trading Group, Inc. New|.
20100520|974637100|WGO|77|WINNEBAGO INDS INC|13.63
20100520|975529108|WIXFF|47|Winstar Resources Ltd New Comm|3.02
20100520|97650W108|WTFC|844|WINTRUST FINL CORP|37.15
20100520|97651M109|WIT|730|WIPRO LIMITED ADS (1 EQTY SHS)|20.85
20100520|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100520|97652A203|RNIN|1256|WIRELESS RONIN TECHNOLOGIES, I|1.27
20100520|976657106|WEC|1508|WISCONSIN ENERGY CORP|50.61
20100520|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|81.81
20100520|97717P104|WSDT|2200|WISDOMTREE INVESTMENTS, INC.|2.60
20100520|97717W109|DTD|464|WISDOMTREE TR TOTAL DIVIDEND F|41.66
20100520|97717W133|CEW|33737|WISDOMTREE DREYFUS EMERGING CU|21.28
20100520|97717W208|DHS|908|WISDOMTREE EQUITY INCOME FUND |34.40
20100520|97717W224|JYF|42|WISDOMTREE DREYFUS JAPANESE YE|28.52
20100520|97717W240|BZF|568|WISDOMTREE DREYFUS BRAZILIAN R|25.87
20100520|97717W281|DGS|2951|WISDOMTREE EMERGING MARKETS SM|41.64
20100520|97717W307|DLN|1074|WISDOMTREE TR LARGECAP DIVID F|41.10
20100520|97717W331|DRW|100|WISDOMTREE INTERNATONAL REAL E|24.02
20100520|97717W406|DTN|525|WISDOMTREE TR DIVID EX FINANCI|41.54
20100520|97717W505|DON|1622|WISDOMTREE TR MIDCAP DIVID FD |45.24
20100520|97717W562|EES|607|WISDOMTREE TR SMALLCAP EARNING|44.96
20100520|97717W570|EZM|414|WISDOMTREE TR MIDCAP EARNINGS |46.54
20100520|97717W604|DES|707|WISDOMTREE TR SMALLCAP DIVID F|43.22
20100520|97717W653|DBU|333|WISDOMTREE TR INTL UTILITIES S|18.70
20100520|97717W703|DWM|5038|WISDOMTREE TRUST DEFA FD|40.39
20100520|97717W711|DKA|10331|WISDOMTREE TR INTL ENERGY SECT|21.51
20100520|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|37.80
20100520|97717W836|DFJ|602|WISDOMTREE TR JAPAN SMALLCAP D|40.30
20100520|97717W851|DXJ|279|WISDOMTREE TRUST JAPAN TOTAL D|38.81
20100520|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|15.11
20100520|97717X701|HEDJ|200|WISDOMTREE DEFA HEDGED FUND|44.25
20100520|977279108|WMBI|76937|WiseMobi Inc|0.01
20100520|977427103|WITM|13506|WITS BASIN PRECIOUS MINERALS I|0.05
20100520|97750V109|WZE|3583|WIZZARD SOFTWARE CORPORATION|0.20
20100520|977893106|WOLV|28350|WOLVERINE EXPLORATION, INC. CO|0.06
20100520|978166106|WATG|1186|Wonder Auto Technology, Inc. C|7.75
20100520|980905400|WHRT|1135|WORLD HEART CORPORATION COM ST|2.74
20100520|981419104|WRLD|90|WORLD ACCEPTANCE CORP (DEL)|36.01
20100520|981475106|INT|5826|WORLD FUEL SERVICES CORP|26.21
20100520|98156Q108|WWE|527|WORLD WRESTLING ENTERTAINMENT |16.41
20100520|981579105|WRSPQ|9963|WORLDSPACE, INC.|.
20100520|98158R104|WEMU|45168|Worldwide Energy Manufacturing|4.70
20100520|98159B108|WOVT|2480|WORLDVEST, INC. COMMON STOCK|1.35
20100520|98161Q101|WYGPY|698|Worley Parsons Ltd Unsponsored|20.66
20100520|981811102|WOR|656|WORTHINGTON IND'S, INC|14.93
20100520|982569105|WUHN|20|Wuhan General Group (China), I|1.42
20100520|98310W108|WYN|533|WYNDHAM WORLDWIDE CORP COM|23.60
20100520|983134107|WYNN|811|WYNN RESORTS LTD|80.41
20100520|98371P109|XCHC|11702|THE X-CHANGE CORP|0.03
20100520|98385X106|XTO|2|XTO ENERGY INC.|44.11
20100520|983857103|XRIT|788|X-RITE INC|3.49
20100520|98389B100|XEL|305|XCEL ENERGY INC|21.27
20100520|98389B308|XELPRB|220|XCEL ENERGY CUM PRF STK $4.08 |77.50
20100520|98389B605|XELPRE|3|XCEL ENERGY CUM PRF STK $4.16 |82.50
20100520|983909102|XETA|923|XETA TECHNOLOGIES INC.|3.71
20100520|983982109|XSEL|2458|XINHUA SPORTS & ENTMT LTD AM D|0.38
20100520|98400Y105|XELR|2352|XELR8 HOLDINGS, INC COM|0.23
20100520|984002204|XDRC|10000|XEDAR CORP NEW COM CTK|0.16
20100520|98411C100|XNPT|156|XENOPORT, INC.|10.49
20100520|984117101|XNN|723|XENONICS HOLDINGS INC|0.39
20100520|984126102|XONI|300|XONICS INX CL-A|.
20100520|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100520|98416J100|XRM|950|XERIUM TECHNOLOGIES, INC.|1.17
20100520|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100520|984238105|YMI|134581|YM BIOSCIENCES INC|1.32
20100520|984245100|YPF|43|YPF SOCIEDAD ANONIMA ADS|38.32
20100520|984249102|YRCW|1604|YRC WORLDWIDE INC|0.43
20100520|984314104|YAVY|442|YADKIN VALLEY FINANCIAL CORP|4.64
20100520|98433V102|YAHOY|8|Yahoo Japan Corp Unsponsored A|121.57
20100520|984332106|YHOO|17424|YAHOO INC|15.79
20100520|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.07
20100520|984627109|YAMCY|73|YAMAHA CORPORATION SPONS ADR|10.86
20100520|984632208|YMZBY|76|YAMAZAKI BAKING LTD ADR|127.96
20100520|984846105|YZC|747|YANZHOU COAL MNG CO LTD ADS RE|22.17
20100520|98584B103|YGE|1658|YINGLI GREEN ENERGY HOLDING CO|9.21
20100520|986001105|YOCM|3|YOCREAM INTERNATIONAL INC|30.52
20100520|987413101|UBET|393003|YOU BET.COM INC|2.75
20100520|987520103|YDNT|690|YOUNG INNOVATIONS INC|24.22
20100520|988432100|YUII|8576|YUHE INTERNATIONAL, INC. COMMO|8.31
20100520|98849Q101|YNGFF|44990|YUKON-NEVADA GOLD CORP|0.22
20100520|988498101|YUM|925|YUM BRANDS, INC|40.85
20100520|98878Q105|ZTCOY|2904|Zte Corporation Unsponsored AD|9.79
20100520|98878T208|ZSTN|51025|ZST DIGITAL NETWORKS INC COM N|5.55
20100520|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100520|98884U108|ZAGG|796|ZAGG INCORPORATED COM STK|2.19
20100520|988858106|ZLC|3131|ZALE CORPORATION|2.60
20100520|988869103|ZMRK|25|ZALEMARK HLDG CO INC COM STK (|0.23
20100520|98906R208|ZANE|13333|ZANETT INC NEW COM STK|1.78
20100520|98920W100|ZLUS|4200|ZEALOUS, INC|.
20100520|989207105|ZBRA|101|ZEBRA TECHNOLOGIES CORP CL-A|28.13
20100520|989390109|ZNT|214|ZENITH NATIONAL INSURANCE|37.79
20100520|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100520|98952K107|HOGS|16058|ZHONGPIN INC COM STK|12.27
20100520|98956P102|ZMH|3896|ZIMMER HLDGS INC;COM USD0.01|58.37
20100520|989696109|ZN|22051|ZION OIL & GAS INC COM|5.47
20100520|989696117|ZNWAW|26|ZION OIL & GAS, INC WARRANTS E|2.80
20100520|989701107|ZION|1|ZIONS BANCORP|24.42
20100520|989701503|ZBPRC|85|ZIONS BANCORP DEP SHS RPST 1/4|23.98
20100520|98973P101|ZIOP|9341|ZIOPHARM ONCOLOGY, INC.|5.68
20100520|98974P100|ZIXI|866|ZIX CORPORATION|2.29
20100520|98974R403|ZIPZ|112314|ZIPPI NETWORKS INC|.
20100520|98975F101|ZRAN|206|ZORAN CORP|9.62
20100520|98975W104|ZOLT|227|ZOLTEK COMPANIES INC|10.50
20100520|98976E301|ZOOM|22607|ZOOM TECHNOLOGIES INC NEW COM |6.07
20100520|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100520|98977X100|ZODFY|110|ZODIAC AEROSPACE UNSPONSORED A|10.03
20100520|989817101|ZUMZ|63|ZUMIEZ INC COM|17.49
20100520|98982M107|ZFSVY|1186|ZURICH FINANCIAL SVCS SPN ADR |20.20
20100520|989834106|ZF|210|ZWEIG FUND INC|3.16
20100520|989855101|ZIGO|109|ZYGO CORP|8.50
20100520|98986M103|ZYXI|185|ZYNEX, INC. COMMON STOCK (NV) |0.61
20100520|989872106|ZYTC|1390|Zyto Corporation|0.26
20100520|989922109|ZOLL|16748|ZOLL MEDICAL CORP|30.08
20100521|D1668R123|DAI|373|DAIMLER AG|47.75
20100521|D18190898|DB|7336|DEUTSCHE BANK AG NAMEN AKT|58.50
20100521|E8683R144|STDPRE|3992|SANTANDER FIN PFD S.A. UNIPERS|25.15
20100521|E90215109|TLVT|881|TELEVENT GIT S.A. (SPAIN)|22.45
20100521|G0219G203|AWH|494|ALLIED WORLD ASSURANCE COMPANY|44.29
20100521|G0229R108|ALTE|3|ALTERRA CAPITAL HLDGS LTD COM |21.98
20100521|G02602103|DOX|109|AMDOCS LTD ORD|29.72
20100521|G02995101|ASI|1|AMERICAN SAFETY INSURANCE HOLD|15.40
20100521|G04136100|APWR|8458|A-POWER ENERGY GENERATION SYST|7.16
20100521|G0450A105|ACGL|197|ARCH CAPITAL GROUP LTD|72.38
20100521|G0450A154|ARHPRB|5|ARCH CAPITAL GROUP LTD. 7.87% |24.60
20100521|G0471F109|APAGF|979|APCO OIL AND GAS INTERNATIONAL|24.32
20100521|G0535E106|AWRCF|6345|ASIA PACIFIC WIRE & CABLE CORP|2.50
20100521|G05384105|AHL|1024|ASPEN INSURANCE HOLDINGS LTD O|25.92
20100521|G05384139|AHLPRA|1051|ASPEN INSURANCE HLDGS LTD PERF|22.30
20100521|G0585R106|AGO|4186|ASSURED GUARNATY LTD|14.90
20100521|G0692U109|AXS|1365|AXIS CAPITAL HOLDINGS LTD|29.61
20100521|G10082140|EXXI|724|ENERGY XXI|13.50
20100521|G1151C101|ACN|2683|ACCENTURE PLC CL-A ORDINARY SH|37.96
20100521|G16962105|BG|34341|BUNGE LIMITED|48.07
20100521|G16962204|BGEPF|70|Bunge Limited 4.875% Perpetual|79.00
20100521|G20045202|CETV|2753|CENTRAL EUROPEAN MEDIA ENTRP-A|22.45
20100521|G2022L106|CHINA|482|CDC CORPORATION CL A COM|2.04
20100521|G21082105|CYD|2125|CHINA YUCHAI INTL LTD|14.32
20100521|G2110R106|IMOS|99|CHIPMOS TECHNOLOGIES BERMUDA L|1.64
20100521|G21101103|CHOP|407|CHINA GERUI ADVANCED MATERIALS|5.30
20100521|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.22
20100521|G2113X100|CCLTF|9|CHINA CERAMICS CO (F)|6.50
20100521|G23773107|CWCO|5832|CONSOLIDATED WATER CO., INC.|12.24
20100521|G2519Y108|BAP|2631|CREDICORP LTD (COMM $5.00 PAR)|81.51
20100521|G2554P103|CRMH|1875|CRM HOLDINGS LTD|0.35
20100521|G27010100|DHRM|492|DEHAIER MEDICAL SYS LTD COM ST|7.08
20100521|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.65
20100521|G30397106|ENH|662|ENDURANCE SPECIALTY HOLDINGS L|36.52
20100521|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|62.26
20100521|G3156P103|ASA|1061|ASA LIMITED|24.84
20100521|G3223R108|RE|362|EVEREST RE GP LTD(BERM)HLDG CO|73.65
20100521|G36738105|FDP|801|FRESH DEL MONTE PRODUCE(ORD)|21.05
20100521|G3682E127|FRO|21321|FRONTLINE LTD|29.06
20100521|G36993106|FTLK|1256|FUNTALK CHINA HOLDINGS LTD ORD|4.82
20100521|G37260109|GRMN|8361|GARMIN LTD|33.30
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20100521|G4412G101|HLF|58|HERBALIFE LTD|43.64
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20100521|G9618E107|WTM|37|WHITE MOUNTAINS INSRN GRP,LTD |311.00
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20100521|G98255105|XL|2957|XL CAPITAL LTD CL-A|17.10
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20100521|M20115164|BOSC|1700|BOS BETTER ONLINE SOLUTIONS LT|1.17
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20100521|M22465104|CHKP|20|CHECK POINT SOFTWR TECHNLS LTD|31.12
20100521|M25082104|CKSW|502|CLICKSOFTWARE TECH LTD|5.51
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20100521|M6158M104|ITRN|83|ITURAN LOCATION & CONTROL LTD |13.27
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20100521|Y8897Y305|TOPS|980|TOP SHIPS INC COM STK (MH)|1.01
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20100521|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|22.25
20100521|000360206|AAON|5500|AAON INC|23.77
20100521|000375204|ABB|2092|ABB LTD ADS ( 1 REG SHS)|16.05
20100521|00081T108|ABD|57|ACCO BRANDS CORPORATION|6.23
20100521|000886309|ADCT|1859|ADC TELECOMMUNICATIONS INC|7.35
20100521|00089J102|ACLH|20489620|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100521|001055102|AFL|1338|AFLAC INC|41.62
20100521|001084102|AGCO|1274|AGCO CORP|28.37
20100521|001092105|AGFMF|161150|AGF MANAGEMENT LTD|14.83
20100521|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.59
20100521|001204106|AGL|490|AGL RESOURCES INC (HOLDING CO)|36.33
20100521|001236108|AGRT|1813|AGR TOOLS, INC. COMMON STOCK|0.22
20100521|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.83
20100521|00130H105|AES|24508|THE AES CORPORATION|9.22
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20100521|00163U106|AMAG|6960|AMAG PHARMACEUTICALS INC COM S|30.81
20100521|00169X203|AMGZO|14|AMG Capital Trust 1 5.1% Tr Pf|43.19
20100521|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.27
20100521|001744101|AHS|1120|AMN HEALTHCARE SERVICES|8.19
20100521|001765106|AMR|1139|AMR CORP|6.56
20100521|00184X105|AOL|7918|AOL INC COMMON STOCK|21.42
20100521|00185E106|APAC|1127|APAC CUSTOMER SERVICES INC|6.20
20100521|00187E104|ATNY|15021|API TECHNOLOGIES CORP. COMMON |1.38
20100521|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100521|00206R102|T|2183|AT&T INC. COM|24.97
20100521|00208J108|ATPG|654|ATP OIL & GAS CORPORATION|13.06
20100521|002083103|ATSI|700|ATS MEDICAL INC|3.91
20100521|00211G208|ATT|3990|AT&T INC SR NT 6.375|26.00
20100521|00211W104|ATAC|321|ATC TECHNOLOGY CORP. COM STK|18.59
20100521|00211Y100|ABIO|6167|ARCA BIOPHARMA INC (US)|4.33
20100521|002255107|AUO|2109|AU OPTRONICS CP ADS (10 COM)|9.37
20100521|002346104|AVII|3266|AVI BIOPHARMA INC|1.31
20100521|00244W303|AWGL|500|AWG , LTD NEW|0.10
20100521|002444107|AVX|794|AVX CORP|13.50
20100521|00253U305|ASTM|957|AASTROM BIOSCIENCES INC COM ST|1.37
20100521|002535201|AAN|85|AARON'S INC CL B|20.26
20100521|002824100|ABT|1100|ABBOTT LABS;COM NPV|46.48
20100521|002896207|ANF|373|ABERCROMBIE & FITCH CO CL-A|35.50
20100521|00301T102|ETF|882|ABERDEEN EMERGING MKTS TELECOM|14.78
20100521|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|10.71
20100521|00306K106|LAQ|394|ABERDEEN|33.85
20100521|003069101|AABVF|8411|ABERDEEN INTERNATIONAL INC|0.33
20100521|00374N107|ABVT|853|ABOVENET INC|44.26
20100521|00383Y102|ABII|502|ABRAXIS BIOSCIENCE INC NEW|44.27
20100521|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.23
20100521|004239109|AKR|32|ACADIA REALTY TRUST|16.76
20100521|00430U103|ACCL|346|ACCELRYS INC|7.09
20100521|00438N101|AMSZ|52190|ACUMEDSPA HLDGS INC COM STK (N|.
20100521|00439T115|ACUZW|61081|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100521|004397105|ARAY|219|ACCURAY INCORPORATED COM STK|6.10
20100521|00443E104|ACGY|1322|ACERGY SA AMERICAN DEPOSITORY |13.97
20100521|00443T200|ACERF|1000|ACERO-MARTIN EXPLORATION INC N|0.32
20100521|00448Q201|ACHN|3085|ACHILLION PHARMACEUTICALS, INC|2.24
20100521|004764106|APKT|588|ACME PACKET, INC.|24.84
20100521|004816104|ACU|215|ACME UNITED CORPORATION|10.51
20100521|00484M106|ACOR|489|ACORDA THERAPEUTICS INC|34.18
20100521|004845202|ACMUY|586|ACOM CO LTD SPONS ADR (JAPAN) |3.42
20100521|005057104|ACAR|1100|ACTIVECARE INC COM STK (DE)|1.60
20100521|00507V109|ATVI|753|ACTIVISION BLIZZARD INC COM ST|10.33
20100521|00508X203|ATU|54|ACTUANT CORP (NEW)|19.51
20100521|00509L703|ACUR|534|Acura Pharmaceuticals, Inc. Ne|3.54
20100521|005125109|ACXM|719|ACXIOM CORP|16.09
20100521|00515Q100|ADSY|10850|AD SYS COMMUNICATIONS INC COM |1.01
20100521|005208103|ADES|100|ADA-ES INC|6.87
20100521|006212104|ADX|33|ADAMS EXPRESS CO|9.47
20100521|006228209|ADGF|1656|Adams Golf, Inc. New Common St|3.93
20100521|006351308|AE|230|ADAMS RES & ENERGY NEW|16.26
20100521|00650W300|ADK|2000|ADCARE HEALTH SYSTEMS INC COM |4.91
20100521|00651F108|ADPT|1856|ADAPTEC INC|2.89
20100521|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|10.38
20100521|006743306|AEY|3925|ADDVANTAGE TECHNOLOGIES GR INC|2.81
20100521|006754204|AHEXY|33|Adecco SA Unsponsored ADR (Swi|23.79
20100521|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100521|00686R200|ADHXF|39586|ADHEREX TECHNOLOGIES INC COM S|0.03
20100521|00687A107|ADDYY|122|ADIDAS AG SPONSORED ADR (GERMA|24.31
20100521|00709P108|PVD|5973|ADMIN FONDOS PENSIONS ADS(RP15|42.80
20100521|007094105|ASF|26|ADMINISTAFF INC|24.77
20100521|00723N105|ADMH|89164|Admiralty Holding Company Comm|.
20100521|00724X102|ADLR|1275|ADOLOR CORPORATION|1.49
20100521|00738A106|ADTN|514|ADTRAN INC|25.30
20100521|00751Y106|AAP|5834|ADVANCE AUTO PARTS INC|48.99
20100521|00752H102|ABAT|102|ADVANCED BATTERY TECHNOLOGIES |3.18
20100521|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.35
20100521|00752K105|ACTC|5931|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100521|00756M404|ASX|36|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20100521|007627102|AONNY|110|AEON CO LTD ADR|10.82
20100521|00764C109|AVK|1252|ADVENT CLAYMORE CONVERTIBLE SE|15.47
20100521|00765C108|ADEXF|600|Advanced Explorations Inc Comm|0.15
20100521|00765E104|LCM|684|ADVENT/CLAYMORE ENHANCED GROWT|10.16
20100521|00765F101|AAV|1646|ADVANTAGE OIL & GAS LTD COM|5.55
20100521|00766T100|ACM|2994|AECOM TECHNOLOGY CORP|24.92
20100521|007737109|ACY|545|AEROCENTURY CORP|22.30
20100521|007865108|ARO|5308|AEROPOSTALE INC|27.29
20100521|007903107|AMD|43720|ADVANCED MICRO DEVICES|8.12
20100521|007924103|AEG|2551|AEGON NV -ORD-|5.77
20100521|007924301|AEH|3036|AEGON N.V. PERP.CAP SECS|16.20
20100521|007924400|AED|221|AEGON NV PERP CAP SECURITIES (|16.28
20100521|007924509|AEB|700|AEGON NV PERP CAP SECS FLTG RA|16.46
20100521|007973100|AEIS|820|ADVANCED ENERGY INDS INC|11.55
20100521|007975204|AEZS|1108899|AETERNA ZENTARIS INC|1.77
20100521|008073108|AVAV|100|AEROVIRONMENT INC COM STK|24.97
20100521|00808P108|AESYY|337|AES Tiete SA Sponsored ADR rep|9.70
20100521|00808P207|AESAY|2190|AES Tiete SA|8.78
20100521|00817Y108|AET|1530|AETNA INC.(NEW)|29.05
20100521|008252108|AMG|216|AFFILIATED MANAGERS GROUP INC |71.29
20100521|00826A109|AFFY|634|AFFYMAX INC COM|24.55
20100521|00826T108|AFFX|900|AFFYMETRIX INC|6.36
20100521|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|21.02
20100521|00828Y105|AFIVY|8785|AFRICA ISRAEL INVTS LTD SPON A|2.86
20100521|00829M100|AFYG|37563|AFFINITY GOLD CORP COM STK (NV|0.06
20100521|00829N108|AFFW|2106|AFFINITY MEDIAWORKS CORP COM S|0.30
20100521|00844W109|AGESY|23424|AGEAS SPON ADR (NLD)|2.26
20100521|00846L101|FEED|7675|AgFeed Industries, Inc. Common|3.03
20100521|00846U101|A|555|AGILENT TECHNOLOGIES, INC|31.04
20100521|008474108|AEM|337|AGNICO-EAGLE MINES LTD|56.76
20100521|008492100|ADC|798|AGREE REALTY CORP|21.73
20100521|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.33
20100521|008916108|AGU|286|AGRIUM INC.|52.61
20100521|008920100|AITX|620|AIRTRAX INC|.
20100521|009119108|AFLYY|8|AIR FRANCE-KLM ADS (EA REPTG O|11.60
20100521|009126202|AIQUY|2137|AIR LIQUIDE ADR|20.04
20100521|009207101|AIRT|8577|AIR T INC|13.01
20100521|00922R105|ATSG|542|AIR TRANSPORT SERVICES GROUP I|4.94
20100521|009363102|ARG|403|AIRGAS INC|59.79
20100521|009606104|AIXG|4446|AIXTRON AKTEINGESESELLSCHAFT A|27.71
20100521|00971T101|AKAM|2371|AKAMAI TECHNOLOGIES INC|37.63
20100521|009719501|AKBTY|454|AKBANK TURK ANONIM SIRKETI ADR|9.58
20100521|009720103|AKNS|258272|Akeena Solar, Inc. (DE) Common|0.95
20100521|009728106|AKRX|1920|AKORN INC|2.75
20100521|01019M819|SGN|310|AKTIEBOLAGET SVENSK EXPORTKRED|11.00
20100521|010198208|ELUXY|870|AKTIEB. ELECTROLUX B ADR SPNSD|43.78
20100521|010199305|AKZOY|57|AKZO NOBEL N V ADR|50.49
20100521|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|80.44
20100521|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|26.25
20100521|010392496|ALM|250|ALABAMA POWER COMPANY 5.875% S|25.45
20100521|010392520|ABA|311|Alabama Power Company Sr Nt Se|26.67
20100521|010392538|ALZ|872|ALABAMA POWER COMPANY SR NT SE|25.15
20100521|010392546|ALQ|1489|ALABAMA POWER COMPANY SR NT SE|25.55
20100521|010392553|ALF|500|ALABAMA POWER COMPANY SR NT SE|25.46
20100521|010392561|ALPPRP|4|ALABAMA POWER CO 5.30% CL A PF|24.99
20100521|010392595|ALPPRN|567|ALABAMA PWR 5.20% CL-A PRF|24.24
20100521|010392611|ALPPRO|457|ALABAMA PWR 5.83% CL-A PRF|24.91
20100521|011295102|ALME|4650|ALAMO ENERGY CORPORATION COMMO|1.30
20100521|011311107|ALG|400|ALAMO GROUP|23.03
20100521|011612603|ALAN|7425|ALANCO TECHNOLOGIES INC NEW CO|0.28
20100521|01167P101|ALSK|932|ALASKA COMMUN SYS GRP INC|7.99
20100521|012348108|AIN|224|ALBANY INTL CORP CL A|19.73
20100521|012423109|AMRI|1245|ALBANY MOLECULAR RESEARCH INC |6.84
20100521|012653101|ALB|1406|ALBEMARLE CORP|39.92
20100521|013078100|ACV|1535|ALBERTO CULVER CO NEW|27.77
20100521|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100521|013817101|AA|4764|ALCOA INC|11.07
20100521|014384200|ALDA|709|ALDILA INC|5.50
20100521|014482103|ALEX|2354|ALEXANDER & BALDWIN INC|31.28
20100521|015271109|ARE|321|ALEXANDRIA REAL EST EQ INC|62.03
20100521|01535P106|AXU|31230|Alexco Resource Corp Common Sh|2.91
20100521|015351109|ALXN|37|ALEXION PHARMACEUTICALS INC|49.40
20100521|016255101|ALGN|1358|ALIGN TECHNOLOGY INC|16.00
20100521|01642T108|ALKS|5325|ALKERMES INC|10.67
20100521|01643R507|ALLAY|1300|ALL AMERICA LATINA LOGISTICA S|6.90
20100521|017175100|Y|433|ALLEGHANY CORP|276.91
20100521|017361106|AYE|457|ALLEGHENY ENERGY INC|19.69
20100521|01741R102|ATI|2381|ALLEGHENY TECHNOLOGIES INC(NEW|46.86
20100521|018490102|AGN|3911|ALLERGAN INC|58.40
20100521|018546101|AKP|1489|ALLIANCE CALIFORNIA INCOME FD |13.47
20100521|018581108|ADS|8885|ALLIANCE DATA SYSTEMS CORP|68.74
20100521|018606202|AIQ|427|ALLIANCE HEALTHCARE SERVICES, |5.21
20100521|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100521|01861G100|AHGP|675|ALLIANCE HOLDINGS GP LP COM UT|27.19
20100521|01864U106|AFB|1965|ALLIANCEBERNSTEIN NATIONAL MUN|13.74
20100521|018680108|AFOP|632|ALLIANCE FIBER OPTIC PROD INC |1.39
20100521|018714105|AYN|1000|ALLIANCE NEW YORK INCOME FD|13.82
20100521|01877R108|ARLP|1264|ALLIANCE RESOURCES PART L.P.|39.78
20100521|018772103|AOI|2059|ALLIANCE ONE INTERNATION, INC.|4.55
20100521|01879R106|AWF|1066|ALLIANCEBERNSTEIN GLOBAL HIGH |12.39
20100521|018802108|LNT|1177|ALLIANT ENERGY CORPORATION|32.12
20100521|018804104|ATK|679|ALLIANT TECHSYSTEMS INC|71.37
20100521|018805101|AZSEY|253|ALLIANZ SE SPONSORED ADR REPST|10.01
20100521|01881E101|ACG|1434|ALLIANCEBERNSTEIN INCOME FUND |7.82
20100521|01881G106|AB|692|ALLIANCEBERNSTEIN HOLDING L.P.|27.44
20100521|019118108|ADG|7393|ALLIED DEFENSE GROUP INC (THE)|3.40
20100521|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100521|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|3.73
20100521|019228402|AIB|14448|ALLIED IRISH BKS PLC ADS(RP 2 |2.73
20100521|01923A109|AHCI|961|ALLIED HEALTHCARE INTL INC|2.59
20100521|019330109|AMOT|30|ALLIED MOTION TECHNOLOGIES INC|4.43
20100521|019344100|ANV|3302|ALLIED NEVADA GOLD CORP|17.41
20100521|019645506|ALY|770|ALLIS CHALMERS ENERGY INC|2.82
20100521|019777101|ALTH|2625|ALLOS THERAPEUTICS INC|6.74
20100521|019860105|AYSI|130|ALLOY STEEL INTL INC|2.35
20100521|01988P108|MDRX|11039|ALLSCRIPTS-MISYS HEALTHCARE SO|18.92
20100521|020002101|ALL|11516|ALLSTATE CORP (THE)|30.07
20100521|020283107|AAU|4659|ALMADEN MINERALS LTD|0.95
20100521|020409108|AFAM|7773|ALMOST FAMILY INC|34.74
20100521|02043Q107|ALNY|352|ALYNLAM PHARMACEUTICALS INC|15.90
20100521|020520102|ALJ|3269|ALON USA ENERGY INC.|6.55
20100521|02076X102|ANR|235|ALPHA NATURAL RESOURCES INC.|34.11
20100521|02081G102|ATEC|1278|ALPHATEC HOLDINGS INC COM STK |5.35
20100521|02082E106|AGD|1559|ALPINE GLOBAL DYNAMIC DIVIDEND|8.14
20100521|020936100|ATUSF|300|ALTIUS MINERALS CORP|8.78
20100521|021060108|AOD|480|ALPINE TOTAL DYNAMIC DIV FD CO|6.98
20100521|021373105|ALTI|17545|ALTAIR NANOTECHNOLOGOES INC|0.52
20100521|02143N103|AAAGY|578|ALTANA AKTIENGESELLSCHAFT SPON|19.55
20100521|021441100|ALTR|1388|ALTERA CORP|22.88
20100521|02147K105|AEHI|52464|ALTERNATE ENERGY HLDGS INC. CO|0.39
20100521|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100521|021550108|ALVLF|2000|ALTO VENTURES LTD|0.05
20100521|02209S103|MO|4405|ALTRIA GROUP,INC.|20.67
20100521|022205108|AWC|2319341|ALUMINA LTD ADS ( 4 ORD)|5.05
20100521|022276109|ACH|4191|ALUIMINUM CORP OF CHINA ADR (2|18.43
20100521|022631204|AMDLY|90|AMADA LTD ADR|29.79
20100521|02311Q102|AMRU|26912|AMARU INC|0.08
20100521|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |2.59
20100521|023139108|ABK|362827|AMBAC FINANCIAL GROUP INC.|1.00
20100521|023139603|AKT|600|AMBAC FINANCIAL GP INC 5.875% |6.41
20100521|023139702|ABKPRZ|10|AMBAC FINL GROUP INC CORP UNIT|11.20
20100521|023178106|AMIE|1075|AMBASSADORS INTL INC|0.52
20100521|02318N102|ABTG|14800|AMBIENT CORP|0.09
20100521|02341Q205|DIT|100|AMCON DISTRIBUTING CO|49.00
20100521|023436108|AMED|5554|AMEDISYS INC|47.46
20100521|023586209|AOPRA|64|AMERCO PFD-A 8.50%|24.86
20100521|023608102|AEE|1000|AMEREN CORP|24.14
20100521|023610207|AMNG|7600|The Amergence Group, Inc. New |0.04
20100521|02364W105|AMX|37507|AMERICA MOVIL, S.A.B. DE C.V. |45.74
20100521|023912108|AMFIQ|4416|AMCORE FINANCIAL INC|0.03
20100521|024061103|AXL|2651|AMER AXLE & MANUFACTURING HLDG|7.91
20100521|024600108|ABMC|8088|AMERICAN BIO MEDICA CORP|0.13
20100521|024611303|MABAD|120|AMERN BIOGENETIC SCI INC NEW C|0.30
20100521|024835100|ACC|245|AMERICAN CAMPUS COMMUNITIES IN|24.62
20100521|02503X105|AGNC|488|AMERICAN CAPITAL AGENCY CORP C|24.91
20100521|02503Y103|ACAS|13|AMERICAN CAPITAL LTD COM STK (|4.65
20100521|02505A103|ANCI|1437|AMERICAN CARESOURCE HLDGS INC |1.79
20100521|025195405|ACLI|258|AMERICAN COMMERCIAL LINE INC N|20.24
20100521|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100521|025334103|ADY|10|AMERICAN DAIRY INC|15.91
20100521|02553E106|AEO|7279|AMERICAN EAGLE OUTFITTER INC C|14.92
20100521|025537101|AEP|4638|AMERICAN ELECTRIC POWER INC|31.34
20100521|02557T208|AEPPRA|2441|American Elec Pwr Co Inc Jr Su|28.32
20100521|025576109|AETI|305|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20100521|025636200|AEGG|3500|AMERICAN ENERGY GROUP, LTD (NE|0.65
20100521|02576P104|AEXP|2034|American Exploration Corporati|0.11
20100521|025816109|AXP|43676|AMERICAN EXPRESS COMPANY|38.62
20100521|025932104|AFG|2718|AMERICAN FINL GP (HOLD CO)|26.53
20100521|026375105|AM|782|AMERICAN GREETINGS CORP CL A|23.05
20100521|02639A102|AGFL|300|AMERICAN GOLDFIELDS INC|0.08
20100521|02639T200|AMNE|4525497|AMERICAN GREEN GROUP INC NEW C|.
20100521|02660R107|AHMIQ|400|AMERICAN HOME MTG INVESTMENT C|0.05
20100521|026649103|AHOM|1595|AMERICAN HOMEPATIENT INC|0.55
20100521|02672T109|MRF|22|AMERICAN INCOME FUND|7.98
20100521|02686Y201|AMIN|300|AMERICAN INTL INDS INC|1.10
20100521|026874784|AIG|101459|AMERICAN INTL GROUP INC COM ST|34.81
20100521|026874859|AVF|629|AMERICAN INTL GROUP INC JR SUB|18.66
20100521|027070101|AIPC|75|AMERICAN ITALIAN PASTA CL-A|38.45
20100521|027135102|ALRN|30|AMERICAN LEARNING CORP|0.79
20100521|027263102|AMLM|1819|AMERICAN LITHIUM MINERALS, INC|0.80
20100521|027705102|ANNO|136|AMERICAN NANO SILICON TECHNOLO|2.09
20100521|027904101|AMAC|900|AMER MEDICAL ALERT CORP|5.87
20100521|028591105|ANAT|1225|AMER NATIONAL INSURANCE CO|98.64
20100521|02860R105|ANRUF|401|AMERICAN NATURAL ENERGY CORP|0.04
20100521|028723104|AEZ|695|AMERICAN OIL & GAS INC|5.53
20100521|028731107|AOB|26226|AMERICAN ORIENTAL BIOENGR INC |3.01
20100521|028740108|APFC|100|AMERICAN PACIFIC CORP|5.76
20100521|028857100|AAPH|1257|AMERICAN PETRO-HUNTER INC|0.80
20100521|028882108|AMPH|19|AMER PHYSICIANS SVC GRP INC|22.85
20100521|028884104|ACAP|6|AMERICAN PHYSICIANS CAP INC|30.25
20100521|02913V103|APEI|47|AMERICAN PUB ED INC COM STK (D|42.84
20100521|029174109|ARL|942|AMER REALTY INVESTORS INC(NEW)|8.32
20100521|029326105|AMRB|233|AMERICAN RIVER BANKSHARES|7.80
20100521|029570108|SLA|1085|AMERICAN SELECT PTFL INC|11.85
20100521|029616109|AMNP|187|American Sierra Gold Corp. Com|0.22
20100521|02970Q203|AQQ|182|AMERICAN SPECTRUM REALTY INC|8.81
20100521|029899101|AWR|2368|AMERICAN STATES WATER CO(HLDG |34.09
20100521|029912201|AMT|455|AMERICAN TOWER CORP|39.01
20100521|030098107|ASP|2007|AMERN STRATEGIC INCOME PORTFOL|11.92
20100521|030099105|BSP|241|AMERN STRATEGIC INCM PORTF II |9.84
20100521|030111108|AMSC|25359|AMERICAN SUPERCONDUCTOR CORP|28.54
20100521|030371108|AVD|106|AMERICAN VANGUARD CORP|8.09
20100521|030420103|AWK|1483|AMERICAN WATER WORKS COMPANY I|19.95
20100521|030506109|AMWD|41|AMERICAN WOODMARK CORP|23.03
20100521|03060R101|ACF|6148|AMERICREDIT CORP|20.70
20100521|03062T105|CRMT|324|AMERICA'S CAR-MART INC|24.35
20100521|03062W207|ACII|1|AmeriChip International Inc. N|.
20100521|03070L300|ARGN|118|AMERIGON INCORPORATED|8.65
20100521|03070Q101|ASCA|1421|AMERISTAR CASINOS INC|18.48
20100521|03073E105|ABC|11710|AMERISOURCEBERGEN CORP|30.68
20100521|03073H108|AMTC|21806|AMERITRANS CAPITAL CORPORATION|0.93
20100521|03073V107|AMTY|5000|AMERITYRE CORPORATION|0.37
20100521|03076C106|AMP|5275|AMERIPRISE FINANCIAL, INC. COM|38.51
20100521|03076K108|ABCB|9439|AMERIS BANCORP|10.34
20100521|03077G106|AMEL|338023|AMERILITHIUM CORP COM STK (NV)|0.95
20100521|030975106|APU|1175|AMERIGAS PRTNRS LP UTS(RP COMM|37.31
20100521|031001100|ATLO|548|AMES NATIONAL CORPORATION|19.00
20100521|031100100|AME|227|AMETEK INC NEW|40.74
20100521|031518103|AMCG|79178|AMICO GAMES CORP. COMMON STOCK|0.18
20100521|031652100|AMKR|10556|AMKOR TECHNOLOGY INC|6.39
20100521|032015109|AMPL|3752|AMPAL-AMERICAN ISREAL CORP A|1.69
20100521|032037103|AP|960|AMPCO PITTSBURGH CORP|21.69
20100521|032095101|APH|1925|AMPHENOL CORP (NEW) CL-A|41.19
20100521|032159105|AXR|70|AMREP CORP|13.14
20100521|032346108|AMLN|3730|AMYLIN PHARMACEUTICALS INC|15.62
20100521|032511107|APC|625|ANADARKO PETROLEUM CORP|53.35
20100521|032654105|ADI|1606|ANALOG DEVICES INC|28.12
20100521|032839102|ABCW|24457|ANCHOR BANCORP WISC INC|0.64
20100521|03460L100|ANSVQ|7533|ANESIVA INC COM STK|0.03
20100521|03485P201|AAUKY|14|ANGLO AMER PLC NEW ADR UK|17.28
20100521|034918102|ANPI|1464|ANGIOTECH PHARMACEUTICALS INC |1.00
20100521|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100521|035128206|AU|10202|ANGLOGOLD ASHANTI LIMITEDADS (|39.32
20100521|03524A108|BUD|27|ANHEUSER-BUSCH INBEV SA SPONSO|47.00
20100521|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|28.77
20100521|035290105|AXE|31|ANIXTER INTERNATIONAL INC|49.47
20100521|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|25.32
20100521|035848100|ANNB|276|ANNAPOLIS BANCORP INC|4.21
20100521|036115103|ANN|1390|ANNTAYLOR STORES CORP|20.23
20100521|03633E108|ANO|600|ANOORAQ RESOURCES CORP (F)|1.03
20100521|03662Q105|ANSS|161|ANSYS INC|42.57
20100521|03662X100|ANSW|100|ANSWERS CORPORATION|7.93
20100521|036642106|AIS|1491|ANTARES PHARMA INC|1.53
20100521|03674U102|ANTH|803|ANTHERA PHARMACEUTICALS INC CO|6.85
20100521|037023306|ACPPQ|400|ANTHRACITE CAP INC PFD SER C|0.06
20100521|037023405|ACPOQ|100|ANTHRACITE CAPITAL INC PFD|0.08
20100521|037032109|AGEN|112040|ANTIGENICS INC. (DEL)|1.07
20100521|037180106|ANTZF|1499|ANTIOQUIA GOLD INC ORD SHS (CD|0.22
20100521|037189107|ANFGY|940|ANTOFAGASTA PLC SPONS ADR|23.66
20100521|037271103|ANTS|154726|ANTS SOFTWARE INC|2.30
20100521|037347101|ANH|552|ANWORTH MRTG ASSET CORP|6.40
20100521|03735R106|ANWM|29685|ANYWHERE MD|0.02
20100521|03738Q204|HJO|125|SATURNS AON CAP SEC BKD SER 20|21.68
20100521|037389103|AON|60|AON CORPORATION|38.92
20100521|03739T108|AONE|2404|A123 SYS INC COM STK (DE)|9.48
20100521|037411105|APA|38624|APACHE CORP|87.97
20100521|03748R101|AIV|853|APARTMENT INVST & MGMT CO|19.05
20100521|03748R796|AIVPRY|700|APARTMENT INVESTMENT & MGMNT C|23.10
20100521|037598109|APOG|1483|APOGEE ENTERPRISES INC|13.23
20100521|037604105|APOL|2200|APOLLO GROUP INC CL A|55.61
20100521|03761E102|AGT|225528|APOLLO GOLD CORP|0.29
20100521|03761U106|AINV|2480|APOLLO INVT CORP|10.15
20100521|037637105|ASOE|1473|Apollo Solar Energy, Inc. Comm|3.50
20100521|037833100|AAPL|544|APPLE INC;COM NPV|237.54
20100521|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|3.13
20100521|03815U102|APDN|5263|APPLIED DNA SCIENCES INC|0.05
20100521|03820C105|AIT|2034|APPLIED INDUSTRIAL TECHS INC. |26.56
20100521|03822W406|AMCC|25|APPLIED MICRO CIRCUITS CORPORA|10.08
20100521|038237103|APSG|30|APPLIED SIGNAL TECHNOLOGY INC |17.95
20100521|038240107|APSOQ|14015|APPLIED SOLAR INC COM STK (NV)|.
20100521|038333100|APGX|400|APROGENEX INC|.
20100521|038336103|ATR|579|APTAGROUP INC|38.90
20100521|03834B101|APCX|21966|APPTECH CORP COM STK (NV)|0.02
20100521|03836W103|WTR|2288|AQUA AMERICA, INC.|16.95
20100521|03841M108|AQUM|288|Aquamer Medical Corp. Common S|0.32
20100521|038465100|ARSD|7300|ARABIAN AMERICAN DEV CO.|2.38
20100521|03875Q108|ARB|207|ARBITRON INC (NEW)|29.50
20100521|038923108|ABR|166|ARBOR REALTY TRUST INC|3.37
20100521|03923E107|ARCAY|57|ARCADIS N.V. NY REG SHS|16.31
20100521|03937R102|ARJ|736|ARCH CHEMICALS INC.|32.82
20100521|03938L104|MT|4304|ARCELORMITTAL NY REGISTRY SHS |29.12
20100521|039380100|ACI|1707|ARCH COAL, INC.|19.67
20100521|039483102|ADM|114|ARCHER DANIELS MIDLAND CO|25.38
20100521|039483201|ADMPRA|6372|ARCHER-DANIELS MIDLAND COMPANY|36.17
20100521|03956P102|ARCL|1841|ARCHIPELAGO LEARNING INC COM S|14.01
20100521|039666102|ARST|964|ARCSIGHT, INC COM|21.19
20100521|039762109|ARDNA|204|ARDEN GROUP INC CL-A|89.99
20100521|040047102|ARNA|233|ARENA PHARMACEUTICALS, INC.|2.89
20100521|040049108|ARD|26|ARENA RESOURCES INC|30.22
20100521|04010L103|ARCC|1969|ARES CAPITAL CORP|12.84
20100521|04012E107|AGXM|30735|ARGENTEX MINING CORPORATION|0.65
20100521|040149106|STST|200|ARGON ST INC|23.46
20100521|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100521|04033A100|ARIA|22146|ARIAD PHARMACEUTICALS INC|3.72
20100521|040790107|ABFS|5|ARKANSAS BEST CORP (DEL)|25.97
20100521|042068106|ARMH|68289|ARM HOLDINGS PLC ADS|9.99
20100521|042166801|AMNF|104|ARMANINO FOODS OF DISTINCTION |0.47
20100521|04247X102|AWI|1340|ARMSTRONG WORLD INDUSTRIES INC|34.09
20100521|042682203|ARTX|1700|AROTECH CORPORATION|1.60
20100521|04269N107|ARYC|3301|Arrayit Corporation Common Sto|0.66
20100521|04269X105|ARRY|232|ARRAY BIOPHARMA INC|3.43
20100521|042735100|ARW|21|ARROW ELECTRONICS INC|26.61
20100521|042744102|AROW|32|ARROW FINANCIAL CORP|25.51
20100521|04276R109|ARWD|105647|Arrow Resources Development, I|0.02
20100521|042797100|ARWR|145575|ARROWHEAD RESEARCH CORP|1.28
20100521|04287U109|AEYIF|1002|ARSENAL ENERGY INC NEW (CDA)|0.83
20100521|04302G101|ARGC|400|ARTEPHARM GLOBAL CORP COM STK |0.12
20100521|043113208|ARTNA|975|ARTESIAN RES CORP CL-A|17.92
20100521|04313Y208|ARTS|1875000|ARTFEST INTERNATIONAL, INC. CO|.
20100521|04315B107|ART|56|ARTIO GLOBAL INVESTORS INC, CL|19.96
20100521|043176106|ARUN|2230|ARUBA NETWORKS, INC.|12.04
20100521|043353101|ARM|184|ARVINMERITOR INC|13.08
20100521|043387109|ARYX|927|ARYX THERAPEUTICS INC COM STK |0.64
20100521|043393206|ASGLY|535|ASAHI GLASS ADR|11.23
20100521|043436104|ABG|841|ASBURY AUTOMOTIVE GROUP INC.|12.11
20100521|043635101|ASTI|8339|ASCENT SOLAR TECHNOLOGIES INC |3.13
20100521|044103109|AHT|1013|ASHFORD HOSPITALITY TRUST INC |7.38
20100521|044103208|AHTPRA|167|ASHFORD HOSPITALITY TRUST INC |21.50
20100521|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|20.67
20100521|044209104|ASH|624|ASHLAND INC|50.35
20100521|044901106|APB|6791|ASIA PACIFIC FUND INC|8.90
20100521|04516T105|GRR|1034|ASIA TIGERS FUND INC (THE)|16.89
20100521|04517L101|ASPZ|5014|ASIA PROPERTIES INC|0.26
20100521|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100521|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |47.87
20100521|045346103|APPY|704|ASPENBIO PHARMA INC|2.98
20100521|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.30
20100521|045487105|ASBC|6420|ASSOCIATED BANC CORP|13.53
20100521|045604105|AEC|183|ASSOCIATED ESTATES REALTY CORP|12.84
20100521|04623A205|AGOPRB|4465|ASSURED GTY MUNI HLDGS INC 6.8|20.45
20100521|04623A304|AGOPRE|3182|ASSURED GUARANTY MUNI HDGS INC|18.80
20100521|04623A403|AGOPRF|1600|ASSURE GUARANTY MUNI HLDGS LTD|16.97
20100521|04623U102|ALPMY|1081|Astellas Pharma Inc Unsponsore|34.45
20100521|046265104|AF|737|ASTORIA FINANCIAL CORP|14.35
20100521|046353108|AZN|472|ASTRAZENECA PLC|41.01
20100521|046433108|ATRO|165|ASTRONICS CORP|15.76
20100521|046484101|ASTC|118556|ASTROTECH CORP COM STK (DE)|1.88
20100521|046491106|ATADF|704000|ATAC RESOURCES LTD (CDA)|1.17
20100521|04685W103|ATHN|5228|ATHENAHEALTH, INC. COM|25.37
20100521|04743P108|ATHR|199|ATHEROS COMMUNICATIONS INC|32.49
20100521|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.22
20100521|048221105|ATBC|299|ATLANTIC BANCGROUP INC|2.39
20100521|048425102|ACFC|330|ATLANTIC COAST FEDERAL CORP|2.80
20100521|048877104|ASFN|40|Atlantic Southern Financial Gr|1.49
20100521|04915Y309|ATNP|6737343|ATLANTIS TECH GRP COM STK(NV) |.
20100521|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100521|049164205|AAWW|65|ATLAS AIR WORLDWIDE HLDGS NEW |46.75
20100521|049255805|ATLCY|32|ATLAS COPCO AB SP ADR-NEW(RP-B|11.99
20100521|049298102|ATLS|60|ATLAS ENERGY INC COM STK (DE) |28.39
20100521|04939R108|AHD|102|ATLAS PIPELINE HOLDINGS, L.P. |4.80
20100521|049392103|APL|528|ATLAS PIPELINE PARTNERS LP UTS|10.06
20100521|049513104|ATML|3986|ATMEL CORP;COM USD0.001|5.00
20100521|049560105|ATO|1537|ATMOS ENERGY CORP|27.17
20100521|04957F101|ATNAF|45978|ATNA RESOURCES LTD (F)|0.49
20100521|049838105|ATTD|328596|ATTITUDE DRINKS INC COMMON|0.01
20100521|049904105|ATRI|301|ATRION CORP|140.24
20100521|050095108|ATW|13762|ATWOOD OCEANICS INC|26.42
20100521|050473107|AUBN|822|AUBURN NATL BANCORP INC|17.51
20100521|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.22
20100521|05155P106|AZK|9350|AURIZON MINES LTD|4.74
20100521|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.06
20100521|051918209|AUNFF|1|AURCANA CORP|0.30
20100521|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100521|052528304|ANZBY|46|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.90
20100521|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100521|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|0.76
20100521|052800109|ALV|1278|AUTOLIV INC|44.53
20100521|05329W102|AN|16042|AUTONATION INC|18.39
20100521|053332102|AZO|1207|AUTOZONE INC|179.66
20100521|05334D107|AUXL|5170|AUXILIUM PHARAMCEUTICALS INC|31.27
20100521|053467205|AOGN|52368|Avalon Oil and Gas, Inc. New C|.
20100521|053470100|AVARF|8015|Avalon Rare Metals, Inc. Ordin|1.91
20100521|05348P401|AVNR|449|AVANIR PHARMACEUTICALS, INC CL|2.40
20100521|053484101|AVB|275|AVALONBAY COMMUNITIES INC|91.68
20100521|053494100|AVTR|144|AVATAR HOLDINGS INC|19.61
20100521|053611109|AVY|778|AVERY DENNISON CORP|33.71
20100521|05366Y102|AVNW|496|AVIAT NETWORKS INC COM STK (DE|4.25
20100521|053807103|AVT|2322|AVNET INC|27.36
20100521|05382A104|AV|1498|AVIVA PLC ADR REP 2 ORD SHS (G|8.82
20100521|054303102|AVP|917|AVON PRODUCTS INC|26.33
20100521|05452X109|AAVG|1515|AVSTAR AVIATION GROUP INC COM |0.02
20100521|054536107|AXAHY|52854|AXA ADS (1 ORD SHS)|15.74
20100521|054540109|ACLS|90|AXCELIS TECHNOLOGIES INC.|1.96
20100521|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC |0.74
20100521|054617105|AXTG|286|Axis Technologies Group, Inc. |0.13
20100521|05462D101|AXIH|1005|Axion International Holdings, |1.51
20100521|05500N103|AZDDF|16830|AZURE DYN CORP CL-A|0.23
20100521|055000103|AZGS|21033|AZTEC OIL & GAS INC|0.13
20100521|05501A100|AZGFF|19211|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100521|055090104|BHO|8|B&H OCEAN CARRIERS LTD|3.17
20100521|05518E202|BACPRX|46637|BAC CAPITAL TRUST III GTD 7% T|21.64
20100521|055184204|BACPRY|462|BAC CAP TR V GTD CAP SECS|18.99
20100521|055187207|BACPRW|31600|BAC CAP TST I 7% CAP SECS|21.72
20100521|055188205|BACPRV|20|BAC CAPITAL TRUST II|21.46
20100521|055189203|BACPRB|1455|Bac Cap Tr X Cap Secs 6.25%|19.30
20100521|055262505|BASFY|5|BASF SE COMMON STOCK|52.36
20100521|055298103|BCBP|501|BCB BANCORP INC (NJ)|8.78
20100521|05531B201|BBTPRB|566|BB&T CAPITAL TRUST VI GTD ENHA|27.45
20100521|05531H208|BBTPRC|1504|BB&T CAP TR VII GTD ENHANCED T|25.63
20100521|05534B760|BCE|2332|BCE INC COM (NEW)|28.78
20100521|05539S206|BANFP|1249|BFC CAP TR II CUMULATIVE TR PF|25.27
20100521|05541T101|BGCP|869|BGC PARTNERS INC CL A COM STK |5.72
20100521|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|71.88
20100521|05545E209|BBL|2717|BHP BILLITON P/C SPONS ADR|50.32
20100521|05548J106|BJ|1483|BJ'S WHOLESALE CLUB|37.62
20100521|05561Q201|BOKF|597|BOK FINL CORP|50.57
20100521|055630107|BPT|4271|BP PRUDHOE BAY ROYALTY TR|89.35
20100521|055639108|BPZ|541|BPZ RESOURCES INC COM STK|4.81
20100521|05564E106|BRE|308|BRE PROPERTIES INC CL A|38.34
20100521|05565A202|BNPQY|1608|BNP PARIBAS SPONS ADR|28.25
20100521|05566U108|BOFI|83|BOFI HOLDING, INC.|14.20
20100521|05569C105|BJGP|300|BMP SUNSTONE CORPORATION COM|4.78
20100521|05577E101|BT|153|BT GROUP PLC ADS ( 10 ORD SHS)|17.98
20100521|05606L100|BYDDY|1326|BYD Company Ltd Unsponsored AD|70.50
20100521|05614P101|FLY|285|BABCOCK & BROWN AIR LIMITED AD|10.86
20100521|05633T209|BACPRC|1277|BAC CAP TR XII GTD CAP SECS|21.30
20100521|056525108|BMI|240|BADGER METER INC|38.25
20100521|056620107|BIMGF|11070|BAFFINLAND IRON MINES CORPORAT|0.38
20100521|057224107|BHI|3012|BAKER HUGHES INC;COM USD1|40.71
20100521|057465106|BKRS|4413|BAKERS FOOTWEAR GROUP INC|1.90
20100521|057657108|BPWRF|13362|BALATON POWER INC|0.04
20100521|057741100|BEZ|455|BALDOR ELECTRIC COMPANY|33.26
20100521|057755209|BWINB|519|BALDWIN & LYONS INC CL-B|22.75
20100521|058264102|BLD|200|BALDWIN TECH INC CL A|1.25
20100521|058498106|BLL|3135|BALL CORP|48.96
20100521|058586108|BLDP|910|BALLARD POWER SYS INC|1.97
20100521|05874B107|BYI|1108|BALLY TECHNOLOGIES, INC.|41.00
20100521|058785106|BLQN|3087|Balqon Corporation Common Stoc|0.82
20100521|058823105|BLTA|261150|BALTIA AIR LINES INC|0.06
20100521|05946K101|BBVA|27551|BANCO BILBAO VIZ ARGENTARA ADS|10.49
20100521|059460303|BBD|6701|BANCO BRADESCO ADS REP ONE PFD|15.64
20100521|05961W105|BMA|6406|BANCO MACRO S.A. ADS (EA REPTS|27.14
20100521|05964H105|STD|171057|BANCO SANTANDER SA|10.41
20100521|05965X109|SAN|403|BANCO SANTANDER-CHILE ADS|60.15
20100521|05967A107|BSBR|3026|BANCO SANTANDER BRASIL SA ADS |10.05
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20100521|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |26.10
20100521|059692103|BXS|2092|BANCORPSOUTH INC|19.50
20100521|059695106|BCV|164|BANCROFT FUND LTD COM|14.80
20100521|05978R107|BTFG|226|BANCTRUST FINANCIAL GROUP INC |4.76
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20100521|060505401|IKJ|309|BANK OF AMERICA CORPORATION 6.|23.43
20100521|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|21.47
20100521|060505575|BMLPRN|1000|BK OF AMERICA DEP SHS RPSTG 1/|19.36
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20100521|060505591|BMLPRJ|1184|BK OF AMERICA DEP SHS RPSTG 1/|17.90
20100521|060505617|BMLPRI|47|BK OF AMERICA DEP SHS RPSTG 1/|18.95
20100521|060505625|BMLPRH|1787|BK OF AMERICA DEP SHS RSPTG 1/|16.00
20100521|060505633|BMLPRG|1400|BK OF AMERICA DEP SHS REPSTG 1|15.79
20100521|060505682|BACPRL|34|BANK OF AMERICA CORP NON CUMUL|902.00
20100521|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|21.30
20100521|060505765|BACPRH|200|BANK OF AMERICA CORPORATION DE|23.90
20100521|060505831|BACPRD|138|BK OF AMER CORP DEPO SHS REPTS|19.04
20100521|060505864|IKR|42|BANK OF AMERICA CORP 6% INTERN|22.23
20100521|060900156|SMC|5000|BANK AMER CORP ACCELERATED RET|11.26
20100521|061874103|BKEAY|455|BANK OF EAST ASIA LTD SPON ADR|3.49
20100521|062128103|BOFL|256487|BANK OF FLORIDA CORPORATION CO|0.60
20100521|062401104|GRAN|250|BANK OF GRANITE CORP|1.35
20100521|062896105|BKYF|1346|BK KY FINL CORP|16.55
20100521|063425102|BMRC|3|BANK MARIN (BANCORP|31.40
20100521|063671101|BMO|198|BANK OF MONTREAL|55.56
20100521|063750103|BKMU|1991|BANK MUTUAL CORP NEW|6.55
20100521|064058100|BK|48513|BANK OF NEW YORK MELLON CORP|27.64
20100521|064149107|BNS|1268|BANK OF NOVA SCOTIA (F)|45.68
20100521|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100521|06423W204|ONEPRW|1700|BANK ONE CAP VI 7.20%|24.47
20100521|06426M104|BACHY|8401|Bank of China Ltd Beijing Unsp|12.62
20100521|065908600|BBX|20348|BANKATLANTIC BANCORP INC CL A |1.91
20100521|066011206|BKJAY|16|BANK YOKOHAMA LTD JAPAN ADR|49.47
20100521|06643P104|BFIN|300|BANK FINANCIAL CORP|8.83
20100521|06652V109|BANR|700|BANNER CORPORATION|4.97
20100521|066800103|BAA|987|BANRO CORPORATION|1.84
20100521|066849100|BHB|3|BAR HARBOR BANKSHARES|27.03
20100521|06738C778|DJP|1066|BARCLAYS BK PLC IPATH DJ-UBS C|36.93
20100521|06738E204|BCS|6098|BARCLAYS PLC ADS =4 ORDINARY U|16.37
20100521|06738G407|JJM|668|BARCLAYS BK PLC IPATH DJ-UBS I|35.67
20100521|06738G878|AYT|631|BARCLAYS GEM ASIA-8 ETN|46.50
20100521|067383109|BCR|1417|BARD C R INC|80.18
20100521|06739F101|JJC|352|BARCLAYS BK PLC IPATH DJ-UBS C|40.15
20100521|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|48.85
20100521|06739F291|INP|19956|BARCLAYS BANK PLC IPATH ETNS L|58.27
20100521|06739G851|JYN|25|BARCLAYS BK PLC IPATH JPY/USD |65.68
20100521|06739H198|JJT|91|BARCLAYS BK PLC IPATH DJ-UBS T|40.15
20100521|06739H248|JJP|86|BARCLAYS BK PLC IPATH DJ-UBS P|61.42
20100521|06739H255|PGM|476|BARCLAYS BK PLC IPATH DJ-UBS P|36.07
20100521|06739H271|BAL|265|BARCLAYS BK PLC IPATH DJ-UBS C|38.81
20100521|06739H297|JO|836|BARCLAYS BK PLC IPATH DJ-UBS C|36.39
20100521|06739H305|JJG|301|BARCLAYS BK PLC IPATH DJ-UBS G|34.32
20100521|06739H321|JJU|487|BARCLAYS BK PLC IPATH DJ-UBS A|27.51
20100521|06739H362|BCSPRD|2919|Barclays Bank Plc Sponsored AD|23.05
20100521|06739H412|ICI|8865|BARCLAYS BANK PLC, IPATH OPTIM|46.14
20100521|06739H511|BCSPRC|9|BARCLAYS BK PLC SPONSORED ADS |22.03
20100521|06739H750|JJE|50|BARCLAYS BK PLC IPATH DJ-UBS E|21.02
20100521|06739H776|BCSPRA|1781|BARCLAYS BK PLC SPON ADR REP C|20.50
20100521|06740C527|VXX|59068|IPATH S&P 500 VIX SHORT TERM F|34.16
20100521|067597104|BKPG|34500|BARK GROUP, INC. COM STK (NV) |0.08
20100521|067680207|BRRAY|340|BARLOWORLD LTD ADR|5.61
20100521|067774109|BKS|2869|BARNES & NOBLE INC|18.58
20100521|067806109|B|208|BARNES GROUP INCORPORATED|18.20
20100521|067901108|ABX|1320|BARRICK GOLD CORP|41.00
20100521|068221100|BRN|87|BARNWELL INDUSTRIES INC|3.80
20100521|06828L308|BROE|2538|BARON ENERGY INC COM STK (NV) |0.25
20100521|06846N104|BBG|74|BILL BARRETT CORPORATION|31.51
20100521|069842102|BSIC|483|BASIC EARTH SCIENCE SYS INC|0.99
20100521|06985P100|BAS|76|BASIC ENERGY SERVICES, INC.|7.89
20100521|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100521|071813109|BAX|1621|BAXTER INTL INC;COM USD1|41.46
20100521|072035108|BAYK|468|BAY BKS VA INC|5.95
20100521|072500101|BAYN|700|BAY NATIONAL CORPORATION|0.90
20100521|072743206|BAMXY|1873|Bayerische Motoren Werke AG Un|14.91
20100521|072788102|BYLK|78|BAYLAKE CORP|4.60
20100521|073176109|BTE|2350|BAYTEX ENERGY TRUST TR UNIT|28.66
20100521|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|6.08
20100521|073302101|BEAV|3513|BE AEROSPACE INC|25.21
20100521|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN |5.50
20100521|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|0.03
20100521|073582108|BFED|230|BEACON FEDERAL BANCORP INC COM|8.82
20100521|073677106|BCON|3944|BEACON POWER CORP|0.36
20100521|07556Q105|BZH|300|BEAZER HOMES USA INC|4.96
20100521|07556Q402|BZMD|249|BEAZER HOMES USA, INC 7.5% MAN|26.98
20100521|075811109|BEC|1433|BECKMAN COULTER,INC.|57.00
20100521|075887109|BDX|2463|BECTON DICKINSON & CO|71.65
20100521|075896100|BBBY|290|BED BATH & BEYOND INC|43.31
20100521|077347300|BELFB|53|BEL FUSE INC CL B|19.48
20100521|077454106|BDC|233|BELDEN, INC COM|24.74
20100521|077701100|BGAOY|1604|Belgacom SA Unsponsored ADR (B|6.19
20100521|078454105|BELLY|20|Belle International Holdings L|54.56
20100521|081437105|BMS|3607|BEMIS INC|28.48
20100521|08160H101|BHE|1994|BENCHMARK ELECTRONICS INC|18.11
20100521|08173R104|BNCL|144|BENEFICIAL MUTUAL BANKCORP COM|10.32
20100521|082047200|BNHNA|1366|BENIHANA INC CL-A|5.92
20100521|08373X109|BGMO|15652|BERGAMO ACQUISITION CORPORATIO|0.11
20100521|084080100|BRGO|10000|BERGIO INTL INC COM STK (DE)|0.03
20100521|084423102|WRB|549|BERKLEY (W R) CORP|26.43
20100521|084690205|BIRPRA|108|BERKSHIRE INCM REALTY INC 9% S|23.00
20100521|08520T100|BERL|2000|BERLINER COMMUNICATIONS, INC. |1.45
20100521|085789105|BRY|300|BERRY PETROLEUM CO CL A|28.49
20100521|086516101|BBY|1084|BEST BUY CO INC|40.76
20100521|088606108|BHP|22|BHP BILLITON LIMITED ADS ( 2 O|59.10
20100521|08883T200|BIDZ|5604|Bidz.com, Inc. Common Stock|1.61
20100521|08901P206|BGBR|36377|BIG BEAR MINING CORP COM STK (|0.45
20100521|089302103|BIG|954|BIG LOTS INC.|34.91
20100521|08963P102|BMGI|342607|BIG STAR MEDIA GROUP INC NEW C|.
20100521|08989Q100|BSGC|6000|BIGSTRING CORPORATION COM STK |0.05
20100521|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|.
20100521|090572207|BIO|200|BIO-RAD LABS CL A|90.27
20100521|09058V103|BCRX|404|BIOCRYST PHARMACEUTICALS INC|7.01
20100521|09060J106|BDSI|627|BIODELIVERY SCIENCES INTL INC |2.98
20100521|09061G101|BMRN|196405|BIOMARIN PHARMACEUTICAL INC|19.02
20100521|09062F201|BHRT|1144|BIOHEART, INC. COM|0.52
20100521|09062Q108|BMGP|50000|Biomagnetics Diagnostics Corpo|0.07
20100521|09062X103|BIIB|1450|BIOGEN IDEC INC|49.25
20100521|09063H107|BMR|53|BIOMED REALTY TRUST INC|15.70
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20100521|09063P109|BNHLF|7064|BIONICHE LIFE SCIENCES INC|0.93
20100521|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100521|090636200|BNPD|11927|BIONIC PRODUCTS INC COM STK (N|0.03
20100521|09064K208|BPAC|10000|BIOPACK ENVIRONMENTAL SOLUTION|0.15
20100521|09064X101|BMTI|86|BIOMIMETIC THERAPEUTICS INC CO|12.62
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20100521|09065V203|BPAX|7|BIOSANTE PHARMACEUTICALS INC|1.90
20100521|09066V103|BSMD|4024|BIOSPHERE MEDICAL INC|4.26
20100521|09067D201|BBH|692|BIOTECH HLDRS TR HLD CO DP REC|89.29
20100521|09067J109|BVF|362|BIOVAIL CORP|15.01
20100521|090686106|BOSM|625|BIOSTEM U S CORP COM STK (NV) |4.03
20100521|09070K101|BSRC|71594|BioSolar, Inc. Common Stock|0.25
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20100521|09071P109|BIOR|24900|BIODRAIN MED INC COM STK (MN) |0.22
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20100521|09180C106|BJRI|201|BJ'S RESTAURANTS INC|22.18
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20100521|09247X101|BLK|519|BLACKROCK INC|160.10
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20100521|093442101|BLGA|11411|BLASTGARD INTERNATIONAL INC|.
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20100521|093679207|BBIB|21|BLOCKBUSTER INC CL-BCOM STK|0.29
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20100521|09534T508|BCSI|275|BLUE COAT SYS INC NEW|27.16
20100521|09539R101|BLDV|117173|BLUE DIAMOND VENTURES, INC.|.
20100521|09578R103|NILE|1227|BLUE NILE INC|47.84
20100521|096055108|BSI|376|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.00
20100521|096227301|BFLY|411|BLUEFLY INC COM STK|2.29
20100521|096231105|BXG|52|BLUEGREEN CORP|4.62
20100521|09624H109|BXC|6220|BLUELINX HOLDINGS INC.|3.50
20100521|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.11
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20100521|09656G201|BKPRE|1340|BNY CAPITAL IV 6 7/8% PF SER-E|25.01
20100521|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|22.25
20100521|096627104|BWP|155|BOARDWALK PIPELINE PARTNERS, L|26.86
20100521|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.54
20100521|096761101|BOBE|1176|EVANS BOB FARMS INC|27.40
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20100521|09746Y105|BZ|1060|BOISE INC COM STK (DE)|5.65
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20100521|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100521|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|10.97
20100521|097751200|BDRBF|3370|BOMBARDIER INC CL-B (F)|4.57
20100521|09776J101|BONT|500|BON-TON STORES INC (THE)|13.18
20100521|097824106|BONZ|617|BONANZA GOLDFIELDS CORP. COM S|0.02
20100521|09789A204|BNLB|33061|Bond Laboratories, Inc. NEW Co|0.33
20100521|098529308|BNSO|208|BONSO ELECTRONICS INTL INC|1.09
20100521|098570104|BAMM|1655|BOOKS-A-MILLION INC|7.25
20100521|099709107|BGP|6116|BORDERS GROUP INC|2.23
20100521|099724106|BWA|1115|BORGWARNER INC|34.60
20100521|100557107|SAM|349|BOSTON BEER CO INC (THE) CL-A |57.77
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20100521|101121101|BXP|368|BOSTON PROPERTIES INC.|72.72
20100521|101205102|BWEL|1|BOSWELL CO. J.G.|585.00
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20100521|104499207|BLEEQ|462|BRADLEES INC|.
20100521|104674106|BRC|263|BRADY CORP CL A|29.70
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20100521|106776107|BBEP|556|BREITBURN ENERGY PARTNERS, LP.|13.36
20100521|106902307|BWLRF|3266|BREAKWATER RES LTD-NEW-|0.28
20100521|10737B203|BBRRF|14034|BRETT RESOURCES INC|3.27
20100521|10778T105|BRYFF|6235|BRI CHEM CORP ORD SHS (CANADA)|0.74
20100521|108035106|BDGE|814|BRIDGE BANCORP|21.64
20100521|10807M105|BPI|7826|BRIDGEPOINT EDUCATION INC COM |22.76
20100521|108441205|BRDCY|101|BRIDGESTONE CORP. LTD ADR|34.57
20100521|108763103|BRID|1116|BRIDGFORD FOODS CORP|10.20
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20100521|109641100|EAT|9247|BRINKER INTL INC|17.31
20100521|109696104|BCO|1185|BRINKS CO (THE)|22.53
20100521|110122108|BMY|1729|BRISTOL MYERS SQUIBB COMPANY|23.09
20100521|11041N206|BSTK|5209|Brite-Strike Tactical Illumina|0.18
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20100521|11131M100|BCST|90|BROADCAST INTERNATIONAL INC|0.89
20100521|111320107|BRCM|8|BROADCOM CORP CL-A|31.74
20100521|11133T103|BR|3095|BROADRIDGE FINL SOLUTIONS INC |19.92
20100521|11161T108|BWEN|828|Broadwind Energy, Inc. Common |2.73
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20100521|115637209|BFB|26|BROWN-FORMAN CORP CL-B|55.04
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20100521|122295108|BURCA|200|BURNHAM HOLDINGS INC CL-A|14.00
20100521|124765108|CAE|300|CAE INC|8.84
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20100521|124830605|CBLPRD|94|CBL & ASSOCIATES PROP, INC. DE|20.51
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20100521|125141101|CECE|1200|CECO ENVIRONMENTAL CORP|4.86
20100521|12526L103|CFOS|4995|CFO CONSULTANTS INC COM STK (N|0.07
20100521|125269100|CF|493|CF INDUSTRIES HOLDINGS, INC.|66.54
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20100521|125509109|CI|14595|CIGNA CORP|32.63
20100521|125581801|CIT|1107|CIT GROUP INC NEW (DE)|34.88
20100521|12561E105|CKR|558|CKE RESTAURANTS INC(DE)HLDG CO|12.05
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20100521|12572Q105|CME|661|CME GROUP, INC|302.93
20100521|125896100|CMS|4701|CMS ENERGY CORP|14.74
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20100521|125906107|CSS|1|CSS INDUSTRIES INC|20.53
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20100521|12600U102|CMSB|496|CMS BANCORP, INC. COM|8.10
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20100521|12618T105|CRAI|224|CRA INTERNATIONAL, INC|22.01
20100521|12620N104|CPEX|598|CPEX PHARMACEUTICALS INC|21.85
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20100521|126408103|CSX|3023|CSX CORP|49.76
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20100521|126501105|CTS|380|CTS CORP|10.20
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20100521|126650100|CVS|5261|CVS CAREMARK CORPORATION|33.84
20100521|12673P105|CA|6|CA, INC.|19.63
20100521|12673W308|CYCA|60083|CYTTA CORP NEW COM STK (NV)|.
20100521|12679N203|GYB|773|CORP ASSET BKD CP CABCO SER 20|16.25
20100521|12679R204|GYC|145|CABCO SER 2004-102 TR SBC COMM|21.21
20100521|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|22.54
20100521|126804301|CAB|647|CABELA'S INCORPORATED|16.29
20100521|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100521|12686C109|CVC|3209|CABLEVISION SYS CP NY GRP CL-A|22.22
20100521|127055101|CBT|3327|CABOT CORP|27.60
20100521|127097103|COG|763|CABOT OIL & GAS CORP|30.74
20100521|127190304|CACI|958|CACI INTERNATIONAL INC CL-A|47.50
20100521|12738A101|CADE|10|CADENCE FINANCIAL CORP COM|2.17
20100521|12738T100|CADX|497|CADENCE PHARMACEUTICALS, INC C|7.99
20100521|127387108|CDNS|2544|CADENCE DESIGN SYS INC|6.39
20100521|127537207|CDZI|15101|CADIZ INC NEW|13.26
20100521|12776P101|CRNCY|1694|Cairn Energy Plc Unsponsored A|10.93
20100521|12802T101|DVR|5694|CAL DIVE INTERNATIONAL INC COM|5.57
20100521|128030202|CALM|173|CAL-MAINE FOODS INC|32.03
20100521|12811L107|CHW|1890|CALAMOS GLOBAL DYNAMIC INCOME |6.80
20100521|12811R104|CLMS|62|CALAMOS ASSET MANAGEMENT, INC.|12.21
20100521|128117108|CHI|1699|CALAMOS CONV OPPORTUNITIES & I|11.66
20100521|128118106|CGO|35|CALAMOS GLOBAL TOTAL RETURN FU|12.75
20100521|128126109|CAMP|12|CALAMP CORP|2.10
20100521|128246105|CVGW|80|CALAVO GROWERS INC|16.49
20100521|12932K103|CALVF|104899|CALEDONIA MINING CORP|0.06
20100521|129584108|CFWFF|5991|CALFRAC WELL SERVICES LTD|15.76
20100521|129915203|CALCQ|445|CALIFORNIA COSTAL COMM INC|1.12
20100521|13100M509|CALX|1796|CALIX , INC COMMON STOCK|10.64
20100521|131193104|ELY|562|CALLAWAY GOLF CO|8.03
20100521|13123E500|CALD|1446|CALLIDUS SOFTWARE INC|2.99
20100521|13123X102|CPE|34|CALLON PETROLEUM CO|5.16
20100521|131347304|CPN|500|CALPINE CORPORATION COMMON STO|12.86
20100521|13201A107|ABCD|1442|CAMBIUM LEARNING GROUP, INC CO|4.92
20100521|133034108|CAC|402|CAMDEN NATIONAL CORP|31.28
20100521|13321L108|CCJ|180|CAMECO CORP|23.52
20100521|134429109|CPB|49|CAMPBELL SOUP CO CAPITAL|34.96
20100521|134705102|CCRE|2600|CAN-CAL RESOURCES LTD|0.02
20100521|134801109|CCORF|20|CANACCORD FINANCIAL INC COM SH|8.07
20100521|134808104|CAAEF|600|CANACOL ENERGY LTD ORDINARY SH|0.69
20100521|135120103|CLQMF|355464|CANADA LITHIUM CORP ORDINARY S|0.46
20100521|136069101|CM|15|CANADIAN IMPERIAL BK OF COMMER|68.13
20100521|136385101|CNQ|501|CANADIAN NATURAL RESOURCES LTD|63.62
20100521|13642L100|COSWF|4668|CANADIAN OIL SANDS TRUST|24.85
20100521|13645T100|CP|61|CANADIAN PACIFIC RAILWAY LTD|51.38
20100521|136635109|CSIQ|9400|CANADIAN SOLAR INC. COM|12.29
20100521|136644101|SNG|300|CANADIAN SUPERIOR ENERGY|0.60
20100521|136802105|CZICF|4753|CANADIAN ZINC CORPORATION|0.35
20100521|13708P102|CVVUF|14430|CanAlaska Uranium Ltd. Ordinar|0.11
20100521|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.11
20100521|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100521|13723D100|CNSU|6000|CANASIL RESOURCES, INC. COM ST|0.09
20100521|13739C104|CTHP|13623|CANCER THERAPEUTICS INC COM ST|0.01
20100521|13739Y106|CDOUF|125944|CANDENTRE COOPER CORPORATION O|0.38
20100521|137647103|CMSI|56011|CANNABIS MED SOLUTIONS INC COM|0.51
20100521|137693107|CNEX|55236|CANNON EXPLORATION, INC. COMMO|.
20100521|138006309|CAJ|601|CANON INC ADS (1 SH COM)|41.13
20100521|138098108|CMN|185|CANTEL MEDICAL CORPORATION|17.87
20100521|138752100|CYBA|25|Canyon Bancorp (CA) Common Sto|2.00
20100521|13960J208|CPSJF|3990|CAPELLA RESOURCES LTD ORD SHS |0.17
20100521|139674105|CCBG|214|CAPITAL CITY BK GROUP INC|14.80
20100521|13970R109|CTAGY|400|Capita Group Plc Unsponsored A|45.83
20100521|139733307|CARSO|19|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100521|139793103|CBKN|367|CAPITAL BANK CORP|3.60
20100521|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|14.70
20100521|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100521|14007R401|CCPCN|188|CAPITAL CROSSING PFD CORP PFD |14.15
20100521|14018Y205|CGC|466|CAPITAL GOLD CORP NEW COM STK |3.19
20100521|14040H105|COF|10217|CAPITAL ONE FINANCIAL CORP|41.33
20100521|14040H139|COFWS|1024|CAPITAL ONE FINANCIAL CORP|16.70
20100521|14041L204|COFPRB|2226|Capital One Cap II 7.5% Gtd En|22.81
20100521|14042V102|CPBO|1000|Capital Pacific Bancorp (OR) C|3.50
20100521|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|4.59
20100521|140487109|CCRGY|5|CAPITAL SHOPPING CENTRES GRP S|4.48
20100521|14052H506|CT|3826|CAPITAL TRUST, INC. CL-A|1.52
20100521|140547100|CLLDY|423|CAPITALLAND LTD SPONS ADR|5.08
20100521|14055X102|CSE|40914|CAPITALSOURCE INC|4.15
20100521|14056D105|CBC|3815|CAPITOL BANCORP LTD|1.80
20100521|14064B208|CBCPRA|155|CAPITOL TRUST I PFD|2.51
20100521|14067D102|CPST|3239|CAPSTONE TURBINE CORP|0.99
20100521|14067E209|CMOPRA|50|CAPSTEAD MTG $1.60CONV PR A|20.60
20100521|14067E308|CMOPRB|382|CAPSTEAD MTG $1.26CUM CV PFD-B|13.52
20100521|14067E506|CMO|1156|CAPSTEAD MTG (NEW)|10.51
20100521|14074Y107|CCGI|330|CAR CHARGING GROUP, INC. COMMO|0.96
20100521|14075T107|CPD|205|CARACO PHARMACEUTICAL LABS LTD|5.72
20100521|140781105|CRR|1999|CARBO CERAMICS INC|63.64
20100521|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100521|14115L106|CABN|39583|Carbon Sciences, Inc. Common S|0.06
20100521|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100521|141406108|CNWI|8914|Cardiac Network, Inc. Common S|0.10
20100521|14141A108|CSCX|3563|CARDIAC SCIENCE CORP|1.25
20100521|14141R101|CRDC|358|CARDICA INC|1.62
20100521|14147M502|CADMD|32|CARDIMA, INC. NEW COMMON STOCK|6.25
20100521|14149F109|CFNL|25|CARDINAL FIN'L CORP|10.80
20100521|14149Y108|CAH|6150|CARDINAL HEALTH INC|32.90
20100521|14159L103|BEAT|1250|CARDIONET INC COM STK (CA)|7.73
20100521|141665109|CECO|3681|CAREER EDUCATION CORP|29.21
20100521|141743104|CRVW|1210|CLEARVIEW COMMUNICATIONS, INC.|1.94
20100521|141916106|CXM|59941|CARDIUM THERAPEUTICS INC|0.46
20100521|142042209|CBOU|1160|CARIBOU COFFEE COMPANY INC|8.88
20100521|142339100|CSL|11005|CARLISLE COMPANIES INC|37.64
20100521|143130102|KMX|4466|CARMAX, INC.|21.79
20100521|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100521|143658300|CCL|445|CARNIVAL CORPORATION (PAIRED S|35.10
20100521|144153202|CLPKU|396|CAROLINA PREMIER BANK UT EXP 1|17.15
20100521|144285103|CRS|1057|CARPENTER TECHNOLOGY CORP|34.46
20100521|144577103|CRZO|1989|CARRIZO OIL & GAS INC.|16.87
20100521|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100521|146229109|CRI|81|CARTER'S INC|30.56
20100521|147154108|CACB|6140|CASCADE BANCORP|0.58
20100521|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100521|14739W207|CDIV|27881|Cascadia Investments Inc Commo|0.33
20100521|147528103|CASY|4486|CASEYS GENERAL STORES INC|35.68
20100521|14754N108|CHXMF|57293|CASH MINERALS LTD|0.02
20100521|14766Q107|CSSV|519|CASPAIN SERVICES, INC.|0.30
20100521|14808P109|CASS|505|CASS INFORMATION SYSTEMS INC|30.74
20100521|148711302|CMRG|1475|CASUAL MALE RETAIL GROUP INC N|3.61
20100521|14888B103|CHSI|220|CATALYST HEALTH SOLUTIONS, INC|38.32
20100521|149123101|CAT|10947|CATERPILLAR INC;COM USD1|58.67
20100521|149150104|CATY|115|CATHAY GENERAL BANCORP I|11.12
20100521|149568107|CVCO|154|CAVCO INDUSTRIES INC DEL|35.64
20100521|14964V205|CAVO|180|CAVICO CORP NEW COM STK (DE)|3.58
20100521|14965A101|CAVM|118|CAVIUM NETWORKS, INC (DELAWARE|25.05
20100521|14965R104|CAVR|49970|CAVU Resources Inc Common Stoc|0.02
20100521|149847105|CBEY|3336|CBEYOND INC COM STK|16.54
20100521|150185106|FUN|4689|CEDAR FAIR DEP R L.P.|13.00
20100521|150602209|CDR|4335|CEDAR SHOPPING CTRS INC NEW|6.59
20100521|150837409|CVM|26882|CEL-SCI CORPORATION|0.54
20100521|150870103|CE|11|CELANESE CORPORATION SER A COM|26.46
20100521|150934503|CTIC|112760|CELL THERAPEUTICS INC COM STK |0.44
20100521|15100E106|CRA|20|CELERA CORPORATION COM STK|7.16
20100521|151020104|CELG|191|CELGENE CORPORATION|55.77
20100521|15115V101|CTIX|62|Cellceutix Corporation Common |0.30
20100521|151169109|CLU|775|CELLU TISSUE HOLDINGS, INC COM|8.93
20100521|15117B103|CLDX|1916|CELLDEX THERAPEUTICS, INC|7.66
20100521|15118V116|CELHW|549|CELSIUS HOLDINGS INC WTS EXP (|1.10
20100521|151290889|CX|19657|CEMEX, S.A.B. DE C.V. ADS (REP|10.01
20100521|15135B101|CNC|2299|CENTENE CORP DEL|21.69
20100521|15135U109|CVE|1471|CENOVUS ENERGY INC COM STK|24.92
20100521|151408101|CNBC|249|CENTER BANCORP INC|7.88
20100521|15188T108|CLNH|8849|CENTERLINE HOLDING COMPANY COM|0.24
20100521|15189T107|CNP|1651|CENTERPOINT ENERGY, (HDG CO.) |13.27
20100521|15200G100|CENP|1461|CENTERPOINTE CMNTY BK HOOD RIV|4.90
20100521|15234Q108|EBRB|3090|ELETROBRAS CENTRAIS ADR (PRF) |14.12
20100521|15234Q207|EBR|1951|ELECTROBRAS CENTRAIS ADR (COM)|11.74
20100521|152418109|CEBK|20|CENTRAL BANCORP INC|10.75
20100521|153435102|CEDC|1316|CENTRAL EUROPEAN DIST CORP|23.15
20100521|153501101|CEF|5325|CENTRAL FD CDA LTD CL A|14.36
20100521|153527106|CENT|500|CENTRAL GARDEN & PET CO|9.62
20100521|153527205|CENTA|5443|CENTRAL GARDEN & PET COMPANY C|8.89
20100521|153546106|GTU|630|CENTRAL GOLD TR (CANADA)|48.55
20100521|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100521|153766100|CJPRY|1722|CENTRAL JAPAN RAILWAY CO UNSPO|8.31
20100521|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|100.00
20100521|154760102|CPF|180570|CENTRAL PACIFIC FINANCIAL CORP|2.32
20100521|155771108|CV|863|CENTRAL VT PUB SVC CORP|19.74
20100521|15639K300|CPYYY|1760|CENTRICA PLC SPONS ADR NEW|15.82
20100521|156431108|CENX|377|CENTURY ALUMINUM CO|9.58
20100521|156432106|CNBKA|522|CENTURY BANCORP INC CL-A N VTG|20.03
20100521|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100521|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100521|15670R107|CPHD|4224|CEPHEID|17.30
20100521|156700106|CTL|4935|CENTURYTEL INC|32.94
20100521|156782104|CERN|367|CERNER CORP|80.89
20100521|156834103|CDCH|10427|CERRO DORADO INC|0.04
20100521|157012105|CDIPQ|2714|CERTIFIED DIABETIC SVCS INC(DE|.
20100521|157210105|CEVA|207721|CEVA INC;COM STK USD0.001|11.73
20100521|158496109|CJHBQ|10660|CHAMPION ENTERPRISES INC|0.03
20100521|15911M107|CYOU|10393|CHANGYOU.COM LTD AMERICAN DEP |27.29
20100521|159864107|CRL|113219|CHARLES RIVER LABS INT'L INC|31.99
20100521|16112R101|CHRM|460|CHARM COMMUNICATIONS INC ADR R|8.73
20100521|161133103|CHRS|1394|CHARMING SHOPPES INC|4.85
20100521|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|9.80
20100521|16139P104|CWF|741|CHARTWELL DVD & INCM FD INC|3.67
20100521|16150R104|CCF|1529|CHASE CORP|11.97
20100521|16208T102|CLDT|2152|CHATHAM LODGING TRUST COM SHS |18.19
20100521|163072101|CAKE|620|CHEESECAKE FACTORY INC|25.41
20100521|163428105|CHTP|465|CHELSEA THERAPEUTICS INT'L LTD|3.58
20100521|16411Q101|CQP|6|CHENIERE ENERGY PARTNERS, LP C|14.14
20100521|16411R208|LNG|5938|CHENIERE ENERGY INC|2.69
20100521|164119109|CRHO|4500|CHENGHUI REALTY HOLDING CO. CO|0.03
20100521|165159104|CSKEQ|462|CHESAPEAKE CORP OF VIRGINIA|.
20100521|165167107|CHK|740|CHESAPEAKE ENERGY CORP|21.02
20100521|165167842|CHKPRD|141|CHESAPEAKE ENERGY CORP CONV PF|76.71
20100521|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |7.31
20100521|165240102|CHSP|11|CHESAPEAKE LODGING TRUST COMMO|17.87
20100521|165303108|CPK|287|CHESAPEAKE UTILITIES CORP|29.88
20100521|166764100|CVX|335|CHEVRON CORPORATION|73.57
20100521|168565109|CBNK|382|CHICOPEE BANCORP INC COM STK|11.90
20100521|168615102|CHS|14424|CHICO'S FAS INC.|12.01
20100521|16890A205|CELM|348|CHINA ELEC MTR INC COM STK (DE|6.16
20100521|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |2.75
20100521|168905107|PLCE|124|CHILDRENS PLACE RETAIL STORES |42.50
20100521|168910206|CHNG|365|China Natural Gas, Inc. New Co|7.24
20100521|168913101|CREG|293|China Recycling Energy Corpora|2.95
20100521|168926103|CCCGY|40|CHINA COMM CONST GP LTD BEIJIN|16.38
20100521|168927101|CHDA|893|CHINA DIGITAL ANIMATION DEV IN|2.42
20100521|16934Q109|CIM|4540|CHIMERA INVESTMENT CORP COM|3.66
20100521|16936R105|CAAS|1580|CHINA AUTOMOTIVE SYSTEMS INC|15.54
20100521|16936Y100|CBAK|15810|CHINA BAK BATTERY, INC|1.74
20100521|169362100|CHCG|4611|China 3C Group Common Stock|0.31
20100521|16937A200|CAGC|159|CHINA AGRITECH INC NEW COM STK|11.83
20100521|16937R104|CEA|1806|CHINA ESTN LTD ADS (100 ORD H)|38.44
20100521|169373107|CHN|1903|CHINA FUND INC (THE)|25.00
20100521|16938C106|CBPO|3889|CHINA BIOLOGIC PRODUCTS INC CO|12.47
20100521|16938G107|STV|1467|CHINA DIGITAL TV HOLDING CO., |5.48
20100521|16938P107|GRRF|700|CHINA GRENTECH CORPORATION LIM|1.82
20100521|16938R103|CFSG|55173|China Fire & Security Group, I|12.22
20100521|16938U106|CHNUF|3453|CHINA EDUCATION RESOURCES INC |0.29
20100521|169384203|CDII|2419|CHINA DIRECT INDUSTRIES, INC C|1.33
20100521|16939M103|CHGY|5100|China Energy Corporation Commo|1.89
20100521|16939P106|LFC|983|CHINA LIFE INSURANCE CO LTD AD|62.68
20100521|16939V103|CHLN|47746|China Housing & Land Developme|2.52
20100521|1694EN103|CMHHY|25447|CHINA MERCHANTS HOLDINGS INTER|29.67
20100521|16941G102|NEP|192|CHINA NORTH EAST PETROLEUM HLD|5.25
20100521|16941J106|CPSL|25028|CHINA PRECISION STEEL, INC. CO|1.61
20100521|16941M109|CHL|565|CHINA MOBILE LIMITED|46.48
20100521|16941R108|SNP|744|CHINA PETRO&CHEM ADS (100ORD) |73.80
20100521|169418100|CMM|617|CHINA MASS MEDIA CORP SPNSD AD|2.01
20100521|169419108|CHMD|217025|CHINA MEDIA GROUP CORPORATION |0.02
20100521|16942A302|CSUAY|10|China Shenhua Energy Co Ltd Un|34.89
20100521|16942J105|CSR|2730|CHINA SECURITY & SURVEILLANCE |4.40
20100521|16942P101|CHGS|1568|CHINA GENGSHENG MINERALS, INC.|1.48
20100521|16942X104|CSUN|100|CHINA SUNERGY CO LTD ADS (CAYM|3.68
20100521|169423100|CRTP|1074|China Ritar Power Corp. Common|3.44
20100521|169424108|CNTF|7000|CHINA TECHFAITH WIRELESS COMMU|2.70
20100521|169426103|CHA|5573|CHINA TELECOM CORP LTD ADS (RE|42.41
20100521|16943C109|NPD|505|CHINA NEPSTAR CHAIN DRUGSTORE |4.48
20100521|16943E105|CSOL|57|China Solar & Clean Energy Sol|0.27
20100521|16943F102|CSGH|1132|China Sun Group High-Tech Co. |0.90
20100521|16943V206|CGYV|26389|CHINA ENERGY RECOVERY INC NEW |0.25
20100521|16943W105|CGA|13|CHINA GREEN AGRICULTURE, INC C|10.04
20100521|16944E104|CHIO|524127|CHINA INSONLINE CORP COM|0.45
20100521|16944F101|CPBY|5881|CHINA INFORMATION SECURITY TEC|4.85
20100521|16944G109|CCOZY|11600|CHINA COAL ENERGY CO LTD UNSPO|24.70
20100521|16944K100|CBTT|475|China Bottles Inc. Common Stoc|0.03
20100521|16944U108|CNGL|21|CHINA NUTRIFRUIT GROUP LIMITED|3.07
20100521|16944W104|DL|647|CHINA DISTANCE|4.58
20100521|16945D204|CNYD|1828|CHINA YIDA HOLDING, CO. NEW CO|11.05
20100521|16945F209|CWS|850|CHINA WIND SYSTEMS, INC. NEW C|4.00
20100521|16945L107|CEDU|15|CHINAEDU CORPORATION ADS|6.76
20100521|16945X101|CWLC|2000|CHINA WIRELESS COMMUNICATIONS |.
20100521|169453107|CTFO|278|China TransInfo Technology Cor|6.05
20100521|169459104|CHWTY|800|CHINA WIRELESS TECHNOLOGIES LT|7.54
20100521|16946V104|CWEY|432|CHINA WIND ENERGY INC COM STK |0.17
20100521|169467107|CHDX|3882|CHINDEX INTL INC|11.01
20100521|16947Y107|CHYU|150000|China Youth Media, Inc Common |0.02
20100521|169476207|CVVT|19967|CHINA VALVES TECHNOLOGY INC NE|8.13
20100521|16948F107|CXDC|2651|CHINA XD PLASTICS CO LTD COM S|6.31
20100521|16948K106|CHNC|29|CHINA INFRASTRUCTURE CONSTRUCT|3.27
20100521|16948Q103|CRIC|45025|CHINA REAL ESTATE INFORMATION |7.81
20100521|16948U104|CSWG|52|CHINA SWINE GENETICS INC|5.25
20100521|169483104|CMED|1098|CHINA MEDICAL TECHNOLOGIES, IN|11.33
20100521|16949A206|CJJD|84556|CHINA JO-JO DRUGSTORES INC COM|4.20
20100521|16949F106|CMDI|25|CHINA NEW MEDIA CORP COM STK (|2.05
20100521|16949H102|CNET|592|CHINANET ONLINE HLDGS INC COM |3.30
20100521|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.81
20100521|16949Q102|CHOR|1|CHINA ORGANIC FERTILIZER, INC.|0.26
20100521|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|66.32
20100521|169656105|CMG|1100|CHIPOLTE MEXICAN GRILL INC COM|133.84
20100521|169905106|CHH|2680|CHOICE HOTELS INT'L INC(NEW)|33.00
20100521|171077100|CDXC|11419|CHROMADEX CORPORATION COMMON S|1.48
20100521|171232101|CB|625|CHUBB CORPORATION|49.38
20100521|17133Q106|CHT|1235|CHUNGHWA TELECOM CO LTD SPONSO|18.92
20100521|171340102|CHD|2321|CHURCH & DWIGHT CO INC|64.90
20100521|171605306|CHYR|384|Chyron Corporation New Common |1.86
20100521|171779309|CIEN|9030|CIENA CORP COM NEW|15.01
20100521|171798101|XEC|530|CIMAREX ENERGY CO|62.95
20100521|171871106|CBB|1623|CINCINNATI BELL INC.|3.24
20100521|172062101|CINF|832|CINCINNATI FINANCIAL CORP|26.57
20100521|172407108|CIDM|700|CINEDIGM DIGITAL CINEMA CORP.,|1.80
20100521|17243V102|CNK|375|CINEMARK HLDGS INC (DE)|15.70
20100521|172492100|CNBR|200|CINNABAR VENTURES INC. COMMON |2.07
20100521|172752107|CIRI|900|CIRO INC|.
20100521|172755100|CRUS|274|CIRRUS LOGIC INC|12.27
20100521|17285T106|CTDBQ|7948428|CITADEL BROADCASTING CORP|0.03
20100521|172908105|CTAS|58|CINTAS CORP|25.51
20100521|172922106|CZNC|435|CITIZENS & NORTHN CORP|11.79
20100521|172967101|C|33797|CITIGROUP|3.63
20100521|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|19.36
20100521|172967572|CPRP|830|CITIGROUP INC DEP SHS REPSTG 1|19.16
20100521|17306R204|CPRZ|52|CITIGROUP CAP 6.950% SECS (TRU|20.21
20100521|173064205|CPRR|15|CITIGROUP CAPITAL X CAP SECS-T|17.53
20100521|173066200|CPRS|615|CITIGROUP CAP IX 6.0% TR PFD|17.22
20100521|17307Q205|CPRQ|4489|CITIGROUP CAP XI CAP SECS TRUP|17.53
20100521|173085200|CPRG|200|CITIGROUP CAP XX ENHANCED TR P|22.96
20100521|17309E200|CPRO|422|CITIGROUP CAP XIV 6.875% GTD E|19.56
20100521|17310G202|CPRU|10354|CITIGROUP CAP XV ENHANCED TR P|18.60
20100521|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|18.57
20100521|17311U200|CPRF|5|CITIGROUP CAP XIX ENHANCED TRU|20.70
20100521|17313T276|ESK|975|CITIGROUP FUNDING INC ELKS WEL|10.00
20100521|17313T482|MTY|1600|CITIGROUP FDG INC 3% MIN CPN P|10.66
20100521|17313T565|EDF|300|CITIGROUP FDG INC ELKS BASED U|10.49
20100521|17315D204|CPRJ|1585|CITIGROUP CAPITAL XII 8.5% FIX|23.30
20100521|174420109|CRBC|26311|CITIZENS REPUBLIC BANCORP INC |0.95
20100521|174715102|CIZN|1947|CITIZENS HOLDING CO|20.99
20100521|176682102|CSBC|7|CITIZENS SOUTH BANKING CORPORA|6.08
20100521|177376100|CTXS|18524|CITRIX SYSTEMS INC|43.89
20100521|177835105|CHCO|1477|CITY HOLDINGS CO|32.27
20100521|178566105|CYN|1545|CITY NATIONAL CORPORATION|56.32
20100521|178677209|CTEL|140|CITY TELECOM (H.K.) LTD ADS|12.11
20100521|180489106|CLRT|2243|CLARIENT INC.|2.78
20100521|182873109|CGR|1152|CLAUDE RESOURCES INC (CDA)|1.01
20100521|18383M613|RYJ|28|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.56
20100521|18383M621|TAN|141898|CLAYMORE/MAC GLOBAL SOLAR ENER|6.46
20100521|18383M654|ULQ|400|CLAYMORE US CAPITAL MARKETS MI|49.81
20100521|18383M670|IRO|412|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.91
20100521|18383Q606|ENY|7047|CLAYMORE/SWM CANADIAN ENERGY I|15.25
20100521|18383Q838|FRN|9884|CLAYMORE/BNY MELLON FRONTIER M|17.89
20100521|18383Q853|HAO|6592|CLAYMORE/ALPHASHARES CHINA SMA|22.55
20100521|18383Q861|TAO|473|CLAYMORE/ALPHASHARES CHINA REA|14.98
20100521|18449C302|CDTI|1152|CLEAN DIESEL TECHN;COM STK USD|1.16
20100521|184496107|CLH|1021|CLEAN HARBORS INC|61.51
20100521|184499101|CLNE|3540|CLEAN ENERGY FUELS CORP COM ST|14.51
20100521|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100521|18450P101|CCTC|745032|Clean Coal Technologies, Inc. |0.09
20100521|18451T102|CCHN|100|Clear Choice Health Plans, Inc|25.90
20100521|18467T104|CLRH|167914|CLEAR-LITE HOLDINGS, INC COMMO|0.12
20100521|184681104|CSKH|31671|CLEAR SKIES SOLAR INC COMMON S|0.06
20100521|184901304|CCBEF|2600|CLEARLY CANADIAN BEVERAGE CORP|0.04
20100521|18538Q105|CLWR|62032|CLEARWIRE CORP NEW CL A COM ST|7.60
20100521|18538Q139|CLWRR|2010|CLEARWIRE CORP RIGHTS|0.23
20100521|18538R103|CLW|544|CLEARWATER PAPER CORP COM STK |57.65
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20100521|204409601|CIG|8954|CEMIG-CO ENERGETICA NV PF NEW |14.16
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20100521|204512107|CTT|2823|COMPETITIVE TECHNOLOGIES INC|2.95
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20100521|20563P101|CIX|234|COMPX INTERNATIONAL INC|10.34
20100521|20564W105|SCOR|258|COMSCORE, INC (DELAWARE)|15.80
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20100521|205859101|COMV|19|COMVERGE, INC. COM|9.32
20100521|20588Y103|CLLZF|1820|CONNACHER OIL & GAS LIMITED|1.19
20100521|205944101|CNW|35165|CON-WAY INC.|31.79
20100521|206016107|CPTS|3721|CONCEPTUS INC|17.07
20100521|20605P101|CXO|7139|CONCHO RESOURCES, INC|46.88
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20100521|206708109|CNQR|21329|CONCUR TECHNOLOGIES INC|39.79
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20100521|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
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20100521|208254862|CNLG|23178|CONOLOG CORP|1.35
20100521|208305102|CNRD|1400|CONRAD INDUSTRIES INC|7.06
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20100521|210371100|CEG|8721|CONSTELLATION ENRGY GP(HLDG CO|32.86
20100521|210387205|CEGPRA|859|Constellation Energy Group, In|25.87
20100521|210502100|CPSS|560|CONSUMER PORTFOLIO SVCS INC|1.60
20100521|210795308|CAL|6625|CONTL AIRLINES INC CL-B|18.69
20100521|212015101|CLR|26|CONTINENTAL RESOURCES, INC|41.21
20100521|212172100|CNU|452|CONTINUCARE CORPORATION|3.52
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20100521|21254S107|COIN|19407|CONVERTED ORGANICS INC COM STK|0.82
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20100521|21257W105|CNVO|100|CONVIO INC COM STK (DE)|9.28
20100521|216831107|CTB|582|COOPER TIRE & RUBBER CO|18.31
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20100521|218724201|CONX|980|CORGENIX MEDICAL CORP-NEW|0.12
20100521|218868107|COCO|103|CORINTHIAN|14.67
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20100521|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.13
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20100521|21924P103|CRTX|20|CORNERSTONE THERAPEUTICS INC|5.95
20100521|21924U201|CRF|9995|CORNERSTONE TOTAL RETURN FD CO|9.15
20100521|21925C101|CFP|167|CORNERSTONE PROGRESSIVE RETURN|6.39
20100521|219350105|GLW|9508|CORNING INCORPORATED|16.81
20100521|21987A209|BCA|1542|CORPBANCA ADS REPSTG COM REG S|41.00
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20100521|21988G270|XVF|138|LEHMAN ABS CP 8% CORP BKD2003-|23.02
20100521|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|20.25
20100521|21988G312|JBI|380|LEHMAN ABS CP 7.785% CP BKD TR|25.32
20100521|21988G346|XFR|919|LEHMAN ABS CORP 6.25% CORP BKD|25.08
20100521|21988G353|XFP|92|LEHMAN ABS CORPORATION 6.125% |16.01
20100521|21988G387|XFJ|460|LEHMAN ABS CORP 8.375 CP BKD T|23.45
20100521|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |20.49
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20100521|21988G551|XKN|42338|LEHMAN ABS CP 7.70%|20.89
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20100521|21988R102|EXBD|552|THE CORPORATE EXECUTIVE BRD CO|31.10
20100521|21988S209|JBR|236|CORPORATE BACKED CALL TR CTFS |20.89
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20100521|22004Y105|CRRS|121|CORPORATE RESOURCE SERVICES, I|0.90
20100521|22025Y407|CXW|1414|CORRECTIONS CORP OF AMER (NEW)|19.80
20100521|220524300|CORX|13515|CORTEX PHARMACEUTICALS INC|0.19
20100521|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
20100521|22080F202|HZK|500|Corts Tr VI IBM Deb Call Tr Ct|26.25
20100521|22080Q208|KSK|92|STRUC PROD 7.4% (CORTS)|20.61
20100521|22080W205|KTV|450|STRUCTURED PROD 8.20% (CORTS) |26.27
20100521|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |23.77
20100521|22081C208|KTBC|266|STRUCTRED PRODS 7.00% (CORTS) |25.50
20100521|22081F201|KTBB|53|STRUCTRED PRODS 7.12 (CORTS)|25.05
20100521|22081G209|KCW|140|STRUCTRED PROD 7.5% CORTS|22.12
20100521|22081P209|KRJ|22|STRUCTURED PRODUCTS 8.10% CORT|23.40
20100521|22081U208|KOB|299|STRUCTRED PRODS 7.625% TST CRT|25.52
20100521|22081Y200|KOSCL|200|STRUCTURED PROD CORP 7.25% (CO|25.52
20100521|22082A201|KNO|300|STRUCTURED PRODUCTS CORP (CORT|21.60
20100521|22082B209|KNR|857|STRUCTURED PRDS CORP 6.80 CORP|25.81
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20100521|22082N203|HYH|173|CORTS TR WEYERHAEUSER CO TR CT|21.70
20100521|22082P208|HYL|135|STRUCTURED PRODS CORP 6% CP BK|20.99
20100521|22082Q206|HYM|829|CORTS TR BOEING CO NTS CORP BK|25.55
20100521|22082R204|HYY|123|STRUCTURED PROD CORP 6.25% CB |25.08
20100521|22082X201|KVR|534|CORTS TR GEN ELECTRIC CAP CORP|23.57
20100521|22083B208|HYK|7300|CORTS TR GOLDMAN SACHS CAP 1 C|21.15
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20100521|22160K105|COST|164|COSTCO WHOLESALE CORP-NEW|56.55
20100521|22160N109|CSGP|1200|COSTAR GROUP INC|41.76
20100521|22228P203|CPAH|516|COUNTERPATH CORPORATION NEW CO|1.00
20100521|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100521|222388209|CFCPRB|61|COUNTRYWIDE CAP V GTD CAP SECS|20.10
20100521|222660102|CRRC|337|COURIER CORP|16.28
20100521|222795106|CUZ|1035|COUSINS PROPERTIES INC|7.39
20100521|222795304|CUZPRA|806|COUSINS PROPS INC 7.75% SER A |22.15
20100521|222816100|CVD|866|COVANCE INC.|51.69
20100521|22282E102|CVA|532|COVANTA HOLDING CORPORATION|15.02
20100521|222862104|CVH|7132|COVENTRY HEALTH CARE INC|20.55
20100521|223767203|CWLZ|11159|COWLITZ BANCORPORATION NEW LON|2.46
20100521|22410J106|CBRL|619|CRACKER BARREL OLD CTRY STORE |48.52
20100521|22413E104|CRFT|200|CRAFTMADE INTL INC|4.50
20100521|224399105|CR|517|CRANE CO|30.67
20100521|224633107|CRDB|892|CRAWFORD & COMPANY CLASS-B|3.55
20100521|225223304|CRAY|100|CRAY INC NEW|4.83
20100521|225263508|CRMXE|7314|CREAM MINERALS LTD|0.06
20100521|22532R101|KTN|22|STRUCTURED PROD 8.205% (CORTS)|25.60
20100521|225401108|CS|71260|CREDIT SUISSE GROUP, ADR|38.65
20100521|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|5.67
20100521|225439207|CRED|32|CREDO PETROLEUM CORP (NEW)|8.64
20100521|225447101|CREE|257|CREE INC|65.01
20100521|225448208|CRP|764|CREDIT SUISSE GUERNSEY BRH CAP|24.18
20100521|225646108|CSNT|14815|CRESCENT BANKING CO|1.65
20100521|22576C101|CSCTF|12501|CRESCENT POINT ENERGY CORPORAT|36.09
20100521|226406106|CRESY|34|CRESUD S.A. C I F Y A SP ADR|11.28
20100521|22765Y104|XTXI|1285|CROSSTEX ENERGY INC|6.08
20100521|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100521|22787P107|CRWG|6244|CROWDGATHER, INC. COMMON STOCK|1.20
20100521|228227104|CCI|456|CROWN CASTLE INT'L CORP|34.82
20100521|228309100|CRWS|500|CROWN CRAFT INC|3.95
20100521|228411104|CRWN|2623|CROWN MEDIA HOLDINGS INC CL-A |1.80
20100521|228689105|CBWP|80116|CROWNBUTTE WIND PWR INC (NV)|0.10
20100521|228769105|CRXL|2908|CRUCELL N.V. ADS|18.03
20100521|228903100|CRY|2670|CRYOLIFE INC.|5.02
20100521|22942F101|KRY|3804|CRYSTALLEX INTERNATIONAL CP|0.51
20100521|22943F100|CTRP|190|CTRIP COM INTL LTD 1 ADR TO 4 |34.96
20100521|229675103|QBC|3305|CUBIC ENERGY INC|1.00
20100521|229899109|CFR|1040|CULLEN/FROST BANKERS INC|54.32
20100521|230150104|CULL|1000|CULLMAN BANCORP INC. COMMON ST|10.10
20100521|231269101|CRIS|900|CURIS, INC.|3.26
20100521|23129R108|FXS|69|CURRENCYSHARES SWEDISH KRONA T|125.65
20100521|23129S106|FXB|2830|CURRENCYSHARES BRITISH POUND S|143.35
20100521|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DOLL|82.28
20100521|23129V109|FXF|3876|CURRENCYSHARES SWISS FRANC TR |86.37
20100521|23129X105|FXC|800|CURRENCYSHARES CANADIAN DOLLAR|93.19
20100521|23130A102|FXY|1680|CURRENCYSHARES JAPANESE YEN TR|110.57
20100521|23130C108|FXE|177515|CURRENCYSHARES EURO TRUST|124.75
20100521|23130M106|XRU|198|CURRENCYSHARES RUSSIAN RUBLE T|33.23
20100521|231631102|SRV|1141|THE CUSHING MLP TOTAL RETURN F|7.87
20100521|232437301|CYAN|291|CYANOTECH CORP NEW COM STK|1.99
20100521|23248L107|CYDE|12|CYBERDEFENDER CORPORATION COMM|4.03
20100521|23251J106|CYBS|395|CYBERSOURCE CORPORATION|25.56
20100521|23254L108|CYCC|103647|CYCLACEL PHARMACEUTICALS INC C|1.77
20100521|232572107|CYMI|557|CYMER INC|30.38
20100521|232664201|CPBM|507|CYPLASIN BIOMEDICAL LTD NEW CO|0.46
20100521|232674507|CYPB|682|CYPRESS BIOSCIENCE INC|4.00
20100521|232806109|CY|7119|CYPRESS SEMICONDUCTOR CORP|11.23
20100521|23282B403|CYOE|28047|CYTOCORE, INC. NEW COMMON STOC|0.20
20100521|23282W100|CYTK|404552|CYTOKINETICS INC|2.80
20100521|232820100|CYT|40|CYTEC INDS INC|39.90
20100521|232828301|CYTR|2711|CYTRX CORP|0.98
20100521|23283B204|GTF|6742|CYTOMEDIX INC COM NEW|0.61
20100521|23283K105|CYTX|1370|CYTORI THERAPEUTICS, INC. (DE)|4.32
20100521|23283X107|CTSO|65754|CYTOSORBENTS CORP COM STK (NV)|0.09
20100521|232972109|DCHAF|136861|DACHA CAPITAL INC ORDINARY SHA|0.59
20100521|232984104|ATC|25|CYCLE COUNTRY ACCESSOREIS CORP|0.55
20100521|23302R107|DAAT|2500|D A C TECH GROUP INTL INC|0.44
20100521|23302X104|DLYT|55646|DAIS ANALYTIC CORP|0.29
20100521|23304Y100|DBSDY|108|DBS GROUP HOLDINGS LTD SP ADR |39.40
20100521|233066109|DCA|273|DCA TOTAL RETURN FUND COM SHS |2.55
20100521|23311P100|DPM|626|DCP MIDSTREAM PARTNERS, LP COM|28.05
20100521|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100521|233162502|DDIC|61|DDI CORP NEW|8.21
20100521|23319E107|DEIX|359|DEI HLDGS INC NEW|0.51
20100521|23323G106|DGSE|1154|DGSE COMPANIES INC|3.09
20100521|23325P104|DNP|232|DNP SELECT INCOME FUND, INC.|8.70
20100521|23326R109|DGIT|1729|DG FASTCHANNEL INC COM STK|37.95
20100521|23327K103|DMEI|2900|DME Interactive Holdings Inc C|0.05
20100521|233285105|DNAB|376|DNA Beverage Corporation Commo|0.67
20100521|233293109|DPL|1385|DPL INC (HOLDING CO)|25.02
20100521|23330F109|TBUS|925|DRI CORPORATION COMN STK|1.95
20100521|23331A109|DHI|9521|DR HORTON INC|12.14
20100521|23332B106|DSPG|424|DSP GROUP INC|7.20
20100521|233326107|DST|706|DST SYSTEMS INC|37.04
20100521|233331107|DTE|86|DTE ENERGY COMPANY (HLDG CO)|45.10
20100521|23334J107|DTF|603|DTF TAX-FREE INCOME INC|14.90
20100521|23334L102|DSW|1066|DSW INC CL-A COM SHS|27.11
20100521|23338M106|KTF|247|DWS MUNICIPAL INCOME TRUST COM|12.06
20100521|23338N104|KST|153|DWS STRATEGIC INCOME TRUST|11.59
20100521|23338T101|KSM|1496|DWS STRATEGIC MUNI INCOME TRUS|13.16
20100521|23338W104|LBF|195|DWS GLOBAL HIGH INCOME FUND, I|7.06
20100521|23339T209|DRP|32170|DWS RREED WORLD REAL ESTATE & |14.28
20100521|23373B106|DAFX|175|DAFOE CORPORATION COMMON STOCK|0.50
20100521|23380A109|DSKYY|860|Daiichi Sankyo Co Ltd Unsponso|18.34
20100521|233806306|DNPLY|151|DAI NIPPON PRINTING LTD JAPAN |13.01
20100521|233859404|DFIHY|2059|DAIRY FARM INTL HLDGS LTD UNSP|31.50
20100521|234062206|DWAHY|13|DAIWA HOUSE INDUSTRY LTD ADR|96.70
20100521|23437P208|DLOV|6125|DALECO RESOURCES CORP|0.24
20100521|235496403|DFCO|9004|Dalrada Financial Corporation |.
20100521|235825205|DAN|1191|DANA HOLDING CORPORATION COM S|9.90
20100521|235851102|DHR|10078|DANAHER CORP|78.54
20100521|23627R105|DNSCY|150|DANISCO A/S UNSPONSORED ADR (D|7.54
20100521|236363107|DNSKY|44|DANSKE BANK A/S SPONS ADR|10.07
20100521|23703P205|DARAD|3930|DARA BIOSCIENCES INC NEW COM S|4.37
20100521|237194105|DRI|229|DARDEN RESTAURANTS INC|41.93
20100521|237545108|DASTY|543|DASSAULT SYSTEMES SA ADR|56.23
20100521|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|2.26
20100521|23808Q207|DIPGY|496|DATANG INTL PWR GENERATION CO |7.28
20100521|238108203|DRAM|184|DATARAM CORP|1.81
20100521|23857W105|DVDCY|3609|DAVIDE CAMPARI SPA UNSPON ADR |2.49
20100521|23918K108|DVA|1312|DAVITA INC.|61.33
20100521|239467103|DXR|840|DAXOR CORPORATION|10.55
20100521|23962Q308|DSTID|28053|DAYSTAR TECH INC NEW COM STK (|1.65
20100521|242309102|TRAK|689|DEALERTRACK HOLDINGS, INC. COM|15.94
20100521|242370104|DF|2970|DEAN FOODS CO|10.32
20100521|24242R108|DEAR|5192|DEARBORN BANCORP INC|1.65
20100521|24276R206|DRSV|87174|DEBT RESOLVE INC COM STK|0.08
20100521|24372A107|DPDW|31325|Deep Down, Inc. Common Stock|0.08
20100521|244199105|DE|1583|DEERE & CO|56.67
20100521|24463N109|DFSH|395|DEFENSE SOLUTIONS HOLDING, INC|0.08
20100521|244632105|DFNS|9199|DEFENSE INDUSTRIES INTL INC|0.12
20100521|24522P103|DLM|520|DEL MONTE FOODS CO|14.31
20100521|245915103|DDF|356|DELAWARE INVTS DIVID & INCM FD|6.76
20100521|245916101|DGF|64|DELAWARE INVTS GLOB DIV &INCM |6.23
20100521|24610T108|VFL|2260|DELAWARE INVTS NATL MUN INCOME|12.48
20100521|24610V103|VMM|9|DEL MINN MUNI FD II|12.85
20100521|246100101|VAZ|200|DEL ARIZ MUNI INC FD|11.80
20100521|24661P104|DCTH|26945|DELCATH SYSTEMS INC|13.20
20100521|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |18.61
20100521|246647101|DK|872|DELEK US HOLDINGS, INC.|6.26
20100521|246911101|DLIA|163|DELIA*S INC|1.76
20100521|247131105|DFG|764|DELPHI FINANCIAL GRP CL-A|24.29
20100521|247131204|DFY|4|DELPHI FIN'L GRP INC 8% SER NT|24.65
20100521|247131303|DFP|172|DELPHI FINL GROUP, INC 7.376% |19.91
20100521|247361702|DAL|105|DELTA AIR LINES INC NEW (DE)|12.86
20100521|247734304|DLTZ|689|DELTA MUTUAL, INC. NEW COMMON |0.30
20100521|247748106|DGAS|255|DELTA NATURAL GAS INC|29.40
20100521|24784L105|PROJ|2754|DELTEK, INC. COM|8.07
20100521|247850100|DEL|35|DELTIC TIMBER CORPORATION|45.64
20100521|247907207|DPTR|276472|DELTA PETROLEUM CORP-NEW-|1.11
20100521|247916208|DNR|116|DENBURY RESOURCES INC(HOLDING |16.00
20100521|24802R506|DMAN|1200|DEMANDTEC INC COM STK NEW (DE)|5.88
20100521|24823Q107|DNDN|33|DENDREON CORPORATION|40.91
20100521|248231102|DNRR|23719|DENARII RESOURCES INC COM STK |0.03
20100521|248356107|DNN|1035|Denison Mines Corp Ordinary Sh|1.22
20100521|24872B100|DNZOY|58|DENSO CORP ADR|115.15
20100521|250557105|DWRI|2142|DESIGN WITHIN REACH INC|0.40
20100521|25150L108|DKT|539|DEUTSCH BK CONTINGENT CAP TR V|23.26
20100521|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|10.39
20100521|25153X208|DXB|839|DEUTSCHE BK CONTINGENT CAP TR |18.97
20100521|25153Y206|DTT|597|DEUTSCHE BANK CAP FDG TR IX GU|19.30
20100521|25154A108|DTK|642|Deutsche Bk Contingent Cap Tr |21.62
20100521|25154D102|DCE|12028|DEUTSCHE BK CAP FDG TR X NONCU|21.18
20100521|25154H459|DPU|5661|POWERSHS DEUTSCHE BK AG LONDON|14.04
20100521|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.31
20100521|25154H483|DEE|62|POWERSHS DB AG LONDON BRH/DB C|61.29
20100521|25154H731|DGZ|3763|POWERSHS DEUTSCHE BK AG LONDON|18.38
20100521|25154H749|DGP|1234|POWERSHS DB BK AG LONDON BRH G|30.54
20100521|25154H756|DZZ|6413|POWERSHS DB AG LONDON BRH|11.86
20100521|25154K809|DTO|11842|POWERSHARES DB CRUDE OIL DOUBL|81.45
20100521|25154K833|BOS|1603|POWERSHARES DB BASE METALS SHO|24.98
20100521|25154K858|BOM|770|POWERSHARES DB BASE METALS DOU|20.48
20100521|25154K866|OLO|2455|POWERSHARES DB CRUDE OIL SHORT|11.51
20100521|25154K874|SZO|53|POWERSHARES DB CRUDE OIL LONG |54.33
20100521|251542106|DBOEY|104|Deutsche Boerse Ag Unsponsored|6.50
20100521|251561304|DLAKY|34|DEUTSCHE LUFTHANSA AG ADR|13.51
20100521|251566105|DT|33899|DEUTSCHE TELEKOM AG ADS (1ORD)|10.97
20100521|25157Y202|DPSGY|147|DEUTSCHE POST AG SPONSORED ADR|14.37
20100521|252529102|DCAI|350|DIALYSIS CORP OF AMERICA|11.11
20100521|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100521|25264R207|DHIL|422|DIAMOND HILL INVSTMT GR INC NE|61.87
20100521|25269L106|DTPI|6000|DIAMOND MANAGEMENT & TECH CONS|9.45
20100521|25271C102|DO|46798|DIAMOND OFFSHORE DRILLING INC |67.90
20100521|252784301|DRH|400|DIAMONDROCK HOSPITALITY COMPAN|8.96
20100521|252788104|DMYDY|345|DIAMYD MEDICAL AB SPNSD ADR RE|12.91
20100521|253393102|DKS|12854|DICK'S SPORTING GOODS INC|26.74
20100521|253651103|DBD|756|DIEBOLD INC|28.75
20100521|253798102|DGII|405|DIGI INTERNATIONAL INC|9.27
20100521|25383A200|DIGA|98|DIGITAL ANGEL CORP COM STK (DE|0.49
20100521|25386D102|DGDM|8215|DIGITAL DEVELOPMENT PARTNERS, |0.29
20100521|253868103|DLR|16|DIGITAL REALTY TRUST|52.92
20100521|253868202|DLRPRA|1596|DIGITAL REALTY TRUST, INC. 8.5|25.30
20100521|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|24.66
20100521|25388B104|DRIV|9654|DIGITAL RIVER INC.|26.03
20100521|253895106|DIGI|35363|DIGITILITI INC COM STK (DE)|0.19
20100521|25400D104|DGLP|787|DigitalPost Interactive, Inc. |0.05
20100521|25406P200|DDT|29|DILLARDS CAP TST I 7.50%CP SEC|20.39
20100521|254067101|DDS|529|DILLARD'S INC|25.57
20100521|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.33
20100521|254423106|DIN|88|DINEEQUITY INC COM STK (DE)|31.46
20100521|254546104|DNEX|8|DIONEX CORP|78.40
20100521|25459W102|TYH|3669|DIREXION DAILY TECHNOLOGY BULL|29.91
20100521|25459W201|TYP|231|DIREXION DAILY TECHNOLOGY BEAR|9.32
20100521|25459W300|EDC|105424|DIREXION DAILY EMERGING MARKET|19.88
20100521|25459W359|BRIS|298|DIREXION DAILY BRIC BEAR 2X SH|52.67
20100521|25459W383|INDL|1138|DIREXION DAILY INDIA BULL 2X S|32.15
20100521|25459W441|SOXS|244|DIREXION DAILY SEMICONDUCTOR B|39.82
20100521|25459W458|SOXL|62968|DIREXION DAILY SEMICONDUCTOR B|32.34
20100521|25459W482|EDZ|69351|DIREXION DAILY EMERGING MARKET|61.23
20100521|25459W490|FAZ|523043|DIREXION DAILY FINANCIAL BEAR |16.94
20100521|25459W516|FAS|7000|DIREXION DAILY FINANCIAL BULL |22.20
20100521|25459W524|MWN|1151|DIREXION SHS ETF TR DIREXION D|21.38
20100521|25459W532|TMV|742|DIREXION SHS DAILY 30 YR TSY B|46.69
20100521|25459W540|TMF|61217|DIREXION SHS DAILY 30 YR TSY B|41.24
20100521|25459W565|TYD|1000|DIREXION SHS DAILY 10 YR TSY B|54.43
20100521|25459W599|TWOZ|64|DIREXION SHS DAILY 2 YR TSY BE|39.19
20100521|25459W649|LHB|3961|DIREXION SHS ETF DAILY LATIN A|57.48
20100521|25459W698|LBJ|839|DIREXION SHS ETF LATIN AMER BU|19.42
20100521|25459W730|MWJ|158|DIREXION DAILY MID CAP BULL 3X|29.99
20100521|25459W748|DRV|22566|DIREXION SHS ETF REAL ESTATE B|8.79
20100521|25459W755|DRN|62855|DIREXION SHS ETF REAL ESTATE B|36.69
20100521|25459W763|CZI|13009|DIREXION SHS ETF CHINA BEAR 3X|45.63
20100521|25459W771|CZM|1035|DIREXION SHS ETF CHINA BULL 3X|26.00
20100521|25459W789|DZK|75|DIREXION DAILY DEVELOPED MARKE|42.19
20100521|25459W797|DPK|1428|DIREXION DAILY DEVELOPED MARKE|20.70
20100521|25459W839|TZA|359|DIREXION DAILY SMALL CAP BEAR |7.69
20100521|25459W847|TNA|129741|DIREXION DAILY SMALL CAP BULL |43.96
20100521|25459W862|BGU|59005|DIREXION DAILY LARGE CAP BULL |45.13
20100521|25459W870|ERY|4146|DIREXION DAILY ENERGY BEAR 3X |12.94
20100521|25459W888|ERX|2346|DIREXION DAILY ENERGY BULL 3X |28.42
20100521|254668106|DSCO|10676|DISCOVERY LABORATORIES INC|0.47
20100521|25470F104|DISCA|7737|DISCOVERY COMMUNICATIONS INC S|35.76
20100521|254709108|DFS|11946|DISCOVER FINANCIAL SERVICES|13.04
20100521|254920101|DTEMF|450|DITEM EXPLORATION INC (F)|0.05
20100521|25536K303|DVNTF|586|DIVERSINET CORP|0.38
20100521|255402406|DVINQ|45|DIVINE INC CL-A|.
20100521|255413106|DIVX|1300|DIVX, INC. COM|6.55
20100521|256135203|RDY|5816|DR. REDDY'S LABORATORIES ADS|26.93
20100521|25659T107|DLB|19|DOLBY LABORATORIES, INC.|60.60
20100521|256603101|DOLE|365|DOLE FOOD CO INC NEW CMN STK (|9.44
20100521|256677105|DG|3152|DOLLAR GEN CORP NEW COM STK (T|29.03
20100521|256743105|DTG|640|DOLLAR THRIFTY AUTOMTV GRP INC|44.71
20100521|256746108|DLTR|6045|DOLLAR TREE INC COM STK HOLDIN|61.52
20100521|25746U109|D|1847|DOMINION RESOURCES,INC(NEW)|39.24
20100521|25746U604|DRU|1164|DOMINION RES INC VA NEW 2009 S|27.83
20100521|25754A201|DPZ|998|DOMINO'S PIZZA INC COM STK|12.75
20100521|257559203|UFS|436|DOMTAR CORP COM NEW (DE)|56.29
20100521|257651109|DCI|2944|DONALDSON CO INC|41.62
20100521|257701300|DGICB|121|DONEGAL GROUP INC CL-B|14.44
20100521|257738203|DNFGY|4600|DONGFENG MOTOR GRP CO LTD UNSP|55.43
20100521|257867101|RRD|2768|R R DONNELLEY & SONS CO|18.27
20100521|257875104|DONFF|50000|DONNER METALS LTD (CDA)|0.20
20100521|25811P886|DRL|550|DORAL FINANCIAL CORPORATION (N|2.28
20100521|258128107|DRIFF|25729|DORATO RESOURCES INC ORDINARY |0.71
20100521|25820R105|DMLP|45|DORCHESTER MINERALS LP COM UTS|25.00
20100521|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|32.68
20100521|258278100|DORM|250|DORMAN PRODUCTS INC COM STK|21.46
20100521|25848T109|HILL|599|DOT HILL SYSTEMS CORP|1.12
20100521|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.49
20100521|258570407|DBLEP|318|DOUBLE EAGLE PETE COMPY SER A |24.47
20100521|25960P109|DEI|24628|DOUGLAS EMMETT, INC. COM|14.72
20100521|25960R105|PLOW|6000|DOUGLAS DYNAMICS, INC COM STK |11.60
20100521|259676104|DLKM|2302|DOUGLAS LAKE MINERALS INC.|0.14
20100521|260003108|DOV|4225|DOVER CORP|44.21
20100521|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|3.47
20100521|260543103|DOW|4|DOW CHEMICAL CO;COM USD2.50|25.69
20100521|26144M103|DRWI|18914|DRAGONWAVE INC COMMON|5.32
20100521|26153C103|DWA|3313|DREAMWORKS ANIMATION SKG INC C|34.91
20100521|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100521|261570105|DBRN|1635|DRESS BARN INC|27.03
20100521|261932107|LEO|1027|DREYFUS STRATEGIC MUNICIPAL|8.49
20100521|263534109|DD|17589|DU PONT DE NEMOURS;COM USD0.30|35.71
20100521|264142100|DUCK|248|DUCKWALL-ALTO STORES INC|17.00
20100521|26441C105|DUK|2857|DUKE ENERGY CORPORATION (HOLDI|15.97
20100521|264411505|DRE|1619|DUKE REALTY CORP|11.48
20100521|264411695|DREPRN|3081|DUKE RLTY CORP DEP SHS REPTSG |22.35
20100521|264411729|DREPRM|54|Duke Realty Corporation Deposi|21.03
20100521|26483E100|DNB|2203|THE DUN & BRADSTREET CORP|72.42
20100521|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|23.30
20100521|266043108|DGW|3341|DUOYUAN GLOBAL WTR INC SPONSOR|19.95
20100521|26605B109|DYP|16600|DUOYUAN PRINTING, INC COMMON|7.35
20100521|266605104|DRRX|13|DURECT CORPORATION|2.61
20100521|266898105|DUSA|199|DUSA PHARMACEUTICALS INC|2.10
20100521|26745T101|DYAI|4333|DYADIC INTERNATIONAL, INC.|2.40
20100521|26746E103|DYAX|324|DYAX CORPORATION|2.89
20100521|267475101|DY|1081|DYCOM INDS INC|8.54
20100521|26784F103|DDMX|14|DYNAMEX INC|16.33
20100521|26784V108|DYAP|4125|DYNAMIC APPLICATIONS CORP COM |.
20100521|267888105|BOOM|150|DYNAMIC MATERIALS CORP|15.54
20100521|268057106|DRCO|850|DYNAMICS RESEARCH CORP|11.42
20100521|268158102|DVAX|931|DYNAVAX TECHNOLOGIES CORP|1.77
20100521|26817G102|DYN|537|DYNEGY INC (DELAWARE) CL A|1.11
20100521|26817Q506|DX|333|DYNEX CAPITAL INC (NEW)|8.95
20100521|26830P105|ECUXF|16900|ECU SILVER MINING INC|0.61
20100521|268311107|EDAP|459|EDAP TMS S.A. SPONS ADR|2.44
20100521|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|31.70
20100521|26841Y103|EDIG|400|E DIGITAL CORP|0.10
20100521|26842B102|EFGXY|10|EFG INTERNATIONAL AG ADR (SWIT|13.87
20100521|26844P109|EFTB|4701|EFT BIOTECH HOLDINGS, INC. COM|3.49
20100521|268461506|EFN|93|EGA EMERGING GBL SHS DJ EMG MK|40.78
20100521|268461829|BRXX|78159|EMERGING GLOBAL SHARES INDXX B|17.81
20100521|268461837|CHXX|228|EMERGING GLOBAL SHARES INDXX C|16.87
20100521|268461852|EMT|150|EGA EMERGING GLB SHS DJ EMRG M|49.18
20100521|268461860|EEO|235|EGA EMERGING GLB SHS DJ EMRG M|40.95
20100521|268487204|EFIR|39791|EGPI Firecreek, Inc. New Commo|.
20100521|26852W103|EJ|5250|E HOUSE (CHINA) HOLDINGS LIMIT|13.59
20100521|268648102|EMC|10285|EMC CORPORATION|17.67
20100521|26873N108|ELMG|614|EMS TECHNOLGIES INC|15.43
20100521|26874L101|ENBP|200|ENB Financial Corp. (PA) Commo|20.25
20100521|26874R108|E|66120|ENI SPA ADS (EC REPTG 2 ORD SH|38.10
20100521|26875P101|EOG|22|EOG RESOURCES,INC|96.29
20100521|26875S105|EMNC|2438|E-monee.com, Inc. Common Stock|.
20100521|26882D109|EPIQ|422|EPIQ SYSTEMS INC|11.57
20100521|26884F102|ESBF|150|E S B FINL CORP|13.30
20100521|26884J104|ERHE|5042|ERHC ENERGY INC.|0.23
20100521|26884K101|ERFW|500|ERF WIRELESS INC|0.07
20100521|26884L109|EQT|8932|EQT CORPORATION COM STK|37.70
20100521|26922V101|PPLT|199|ETFS PLATINUM TR SHS BEN INT|151.66
20100521|26922X107|SIVR|516|ETFS SILVER TR SHS|17.67
20100521|26922Y105|SGOL|63301|ETFS GOLD TR SH|118.05
20100521|26923A106|PALL|449|ETFS PALLADIUM TR SHS BEN INT |41.88
20100521|269246104|ETFC|18682|E-TRADE FINANCIAL CORPORATION |1.43
20100521|269279402|XCO|2386|EXCO RESOURCES, INC. COM|15.10
20100521|26928A200|EVVV|2458|EV3 INC.|18.04
20100521|26969P108|EXP|873|EAGLE MATERIALS INC|28.63
20100521|27579R104|EWBC|42|EAST WEST BANCORP INC|15.96
20100521|276317104|EML|1288|EASTERN CO|12.50
20100521|277196101|EVBS|21|EASTERN VIRGINIA BANSHARES INC|7.21
20100521|277276101|EGP|127|EASTGROUP PROPERTIES INC|35.65
20100521|277461109|EK|2240|EASTMAN KODAK CO|5.27
20100521|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.35
20100521|277858106|ESIC|1676|EASYLINK SVCS INTL CORP CL A C|2.35
20100521|278058102|ETN|1239|EATON CORP|67.59
20100521|27826E104|MMV|273|EATON VANCE MASS MUNI INC TST |14.50
20100521|27826G109|EVO|234|EATON VANCE OHIO MUNI INC TST |13.72
20100521|27826S103|EVF|38|EATON VANCE SR INCM TST SBI|6.34
20100521|27826T101|EVP|381|EATON VANCE PENN MUNI INC TST |13.93
20100521|27826U108|EVN|210|EATON VANCE MUNI INC TRUST SBI|12.31
20100521|27826V106|EVJ|464|EATON VANCE NJ MUNI INC TST|14.30
20100521|27826W104|EVY|274|EATON VANCE NY MUNI INC TST|13.68
20100521|278265103|EV|5980|EATON VANCE CORP NON-VTG|30.40
20100521|27827K109|EIV|1817|EATON VANCE MUNI BD FD II|13.52
20100521|27827X101|EIM|1991|EATON VANCE|12.88
20100521|27828G107|EVT|20257|EATON VANCE TAX-ADVTG DIVIDEND|13.57
20100521|27828H105|EVV|1328|EATON VANCE LTD DUR INCM FD SB|14.88
20100521|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|11.18
20100521|27828Q105|EFR|1290|EATON VANCE SR FLTG RATE FUND |14.33
20100521|27828R103|EMJ|225|EATON VANCE NJ MUNI BD FD|15.07
20100521|27828S101|ETG|2493|EATON VANCE TAX ADV GLB DVD IN|11.68
20100521|27828U106|ETO|1983|EATON VANCE TAX-ADVANTAGED GLO|17.03
20100521|27828V104|EVG|27797|EATON VANCE SHORT DURATION DIV|16.93
20100521|27828W102|EIP|1286|EATON VANCE|14.20
20100521|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|12.76
20100521|27829F108|EXG|80|EATON VANCE TAX MANAGED GLOBAL|9.83
20100521|27829L105|EOT|1215|EATON VANCE NATL MUN OPPORTUNI|20.92
20100521|278715206|EBIX|100|EBIX INC|14.01
20100521|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.94
20100521|27876L107|ECTE|88|Echo Therapeutics, Inc. Common|1.28
20100521|278768106|SATS|907|ECHOSTAR CORP CL A (NV)|19.74
20100521|278856109|ECLP|1461|ECLIPSYS CORP.|18.80
20100521|278865100|ECL|91|ECOLAB INC|45.55
20100521|27887F107|ECOB|450|ECOBLU PRODS INC COM SHS (CO) |0.23
20100521|279158109|EC|1189|ECOPETROL S A SPONSORED ADS (C|26.00
20100521|27922X105|ESPH|11000|Ecosphere Technologies, Inc. C|0.80
20100521|27922Y202|ECTY|3984|ECOTALITY INC COMMON STOCK (NV|6.10
20100521|279238109|ECRY|2503|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20100521|279285100|EDAC|350|EDAC TECHNOLOGIES CORP|5.04
20100521|281020107|EIX|2854|EDISON INTERNATIONAL|31.75
20100521|28140H104|EDR|153|EDUCATION REALTY TRUST INC|6.15
20100521|28140M103|EDMC|1491|EDUCATION MGMT CORP NEW COM ST|21.84
20100521|281479105|EDUC|40|EDL DEVELOPMENT CORP DEL|6.06
20100521|28176E108|EW|612|EDWARDS LIFESCIENCES CORP|96.16
20100521|28238P109|EHTH|291|EHEALTH, INC. COM STK|12.72
20100521|28336L109|EP|5000|EL PASO CORP|10.72
20100521|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|20.46
20100521|28486A101|ELCR|200001|ELECTRIC CAR COMPANY, INC. COM|.
20100521|284902103|EGO|230722|ELDORADO GOLD CORP (NEW)|15.59
20100521|285039103|ECIFY|917|Electricite de France SA Unspo|8.52
20100521|285229100|ESIO|317|ELECTRO SCIENTIFIC INDS INC|13.86
20100521|286202205|ETAK|700|Elephant Talk Communications, |1.67
20100521|28659T200|ELTP|1464|ELITE PHARMACEUTICAL|0.09
20100521|28660G106|RDEN|187|ELIZABETH ARDEN INC|16.81
20100521|28661G105|EGT|1448|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100521|288853104|PERY|173|PERRY ELLIS INT'L INC|22.62
20100521|289074106|ECF|101|ELLSWORTH FUND LTD|6.46
20100521|29076N206|EMAN|1399|EMAGIN CORPORATION NEW|3.70
20100521|29081M102|ERJ|9333|EMBRAER-EMPRESA BRASILEIRA DE |21.23
20100521|29081P204|AKOA|153|EMBOTELLADORA ANDINA S.A.SER-A|16.80
20100521|290846104|EMKR|8432|EMCORE CORP|1.02
20100521|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100521|29089G107|EMDY|9100|EMERALD DAIRY INC. COMMON STOC|1.25
20100521|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM |15.90
20100521|291005106|ESC|209|EMERITUS CORP|18.55
20100521|29101R107|EHSI|1413|EMERGING HEALTHCARE SOL INC CO|0.89
20100521|291011104|EMR|765|EMERSON ELECTRIC CO|46.01
20100521|291087203|MSN|300|EMERSON RADIO CORP|1.61
20100521|291641108|EDE|1036|EMPIRE DISTRICT ELECTRIC CO|18.00
20100521|291642205|EDEPRD|512|EMPIRE DIST ELECTRIC 8.50% PRF|27.01
20100521|292052107|NYNY|56|EMPIRE RESORTS INC|1.77
20100521|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100521|29244A102|EDN|1618|EMPRESA DISTRIBUIDORA Y COMERC|7.02
20100521|29244T101|EOC|305|EMPRESA NACIONAL CHILE(RP30SHS|43.60
20100521|292448206|ICA|1000|EMPRESAS ICA, S.A. DE C.V. ADS|8.78
20100521|29246J200|ERI|127|EMRISE CORPORATION COM STK|0.96
20100521|29247W101|EIPC|27500|Enable IPC Corp. Common Stock |.
20100521|292475209|ELX|590|EMULEX CORP|11.14
20100521|29248L104|ENGGY|451|Enagas sa Unsponsored ADR (Spa|8.09
20100521|292483104|ENAFF|851|ENABLENCE TECHNOLOGIES INC ORD|0.48
20100521|29250N105|ENB|833|ENBRIDGE INC|43.90
20100521|29250R106|EEP|522|ENBRIDGE ENERGY PARTNERS L.P. |46.20
20100521|292505104|ECA|3074|ENCANA CORPORATION|29.45
20100521|292562105|WIRE|380|ENCORE WIRE CORP|19.91
20100521|29257A106|ENP|3113|ENCORE ENERGY PARTNERS LP (DE)|15.88
20100521|29257R208|ENCO|11815|ENCORIUM GROUP INC COM STK (DE|2.65
20100521|29258Y103|EXK|13636|ENDEAVOUR SILVER CORP|3.55
20100521|29259G101|END|212017|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20100521|29264F205|ENDP|199|ENDO PHARMACEUTICALS HLDGS INC|20.64
20100521|29265N108|EGN|1412|ENERGEN CORP|43.73
20100521|29265W207|ENLAY|11131|Enel Societa Per Azioni Unspon|4.39
20100521|292659109|ENER|1443|ENERGY CONVERSION DEVICES INC |5.56
20100521|29266R108|ENR|1837|ENERGIZER HOLDINGS INC|55.78
20100521|29266S106|ELGX|500|ENDOLOGIX INC|4.35
20100521|29267A203|HEV|1176|ENER1, INC. NEW COMMON STOCK (|3.00
20100521|29267H208|ENHPRA|2134|ENDURANCE SPECIALTY HOLDINGS L|23.65
20100521|29268A103|EGDFF|636|ENERGOLD DRILLING CORP (CDA)|2.04
20100521|29268R205|ENHD|348|Energroup Holdings Corporation|3.27
20100521|29269B100|ENCC|334|Energy Composites Corporation |2.90
20100521|29269V106|EGAS|4416|ENERGY INC COM STK HLDG COMP|11.31
20100521|29269X102|ENZR|1200|ENERGIZER RES INC COM STK (MN)|0.30
20100521|292697109|FEN|518|ENERGY INCOME AND GROWTH FUND |21.46
20100521|29270J100|ERII|26304|ENERGY RECOVERY, INC. COM STK |3.99
20100521|29270U303|EPL|21879|ENERGY PARTNERS LTD COMMON STO|12.59
20100521|29273R109|ETP|1146|ENERGY TRANSFER PARTNERS LP|42.65
20100521|29273V100|ETE|2325|ENERGY TRANSFER EQUITY, L.P.|28.15
20100521|29274D604|ERF|2850|ENERPLUS RESOURCES FD TRUST UT|20.74
20100521|29274F104|ENI|66256|ENERSIS S.A. ADR (50 SHS COM) |18.45
20100521|292748100|ECNG|628|EnergyConnect Group, Inc. Comm|0.14
20100521|292756202|ES|459|ENERGYSOLUTIONS INC. COM|6.43
20100521|292764107|ENOC|13762|ENERNOC INC COM STK (DE)|27.81
20100521|29355M200|ENA|1030|ENOVA SYSTEMS INC COM (NEW)|1.07
20100521|29358Q109|ESV|244|ENSCO PLC SPOND ADR RPSTG ONE |36.84
20100521|29362U104|ENTG|143|ENTEGRIS INC|4.91
20100521|29364D795|EHB|300|ENTERGY ARKANSAS INC 6% SER FI|25.89
20100521|29364D811|EHA|1152|ENTERGY ARKANSAS 6.70% SR FRST|26.75
20100521|29364G103|ETR|164|ENTERGY CORP (NEW)|74.74
20100521|29364N843|EFM|220|ENTERGY MISSISSIPPI, INC 1ST M|24.14
20100521|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100521|29364N876|EMQ|1450|ENTERGY MISS INC 1ST MTG BDS|25.27
20100521|29364P400|EYNON|25|ENTERGY NEW ORLEANS 5.56% PFD |92.22
20100521|29364W306|ELB|1000|ENTERGY LOUISIANA, LLC 1ST MTG|23.90
20100521|29365M109|ETRM|2457|ENTEROOMEDICS INC. COMMON STOC|0.36
20100521|29365T203|EDT|95|ENTERGY TEX INC MTG BD 7.875 S|26.68
20100521|293668109|EBTC|2305|ENTERPRISE BANCORP INC. MASS|10.87
20100521|293712105|EFSC|381|ENTERPRISE FINANCIAL SERVICES |9.45
20100521|293716106|EPE|1215|ENTERPRISE GP HOLDINGS L.P.|40.42
20100521|293792107|EPD|2757|ENTERPRISE PRODS PARTNERS LP|31.68
20100521|29380T105|EPR|59|ENTERTAINMENT PROPS TRUST|38.51
20100521|29380T402|EPRPRC|108|ENTERTAINMENT PPTYS TRUST 5.75|17.70
20100521|29381P102|ENT|659|ENTERRA ENERGY TRUST TR UTS|1.88
20100521|29382F103|ENMD|52672|ENTREMED INC|0.45
20100521|29382M306|ENMGF|458|Entourage Mining Ltd. New Ordi|0.32
20100521|29382R107|EVC|950|ENTRAVISION COMMUNICATNS CL A |2.63
20100521|29384R105|ENTR|378|ENTROPIC COMMUNICATIONS INC CO|4.83
20100521|293850202|ENTZ|4139|ENTRX CORPORATION COMMON STOCK|0.26
20100521|293904108|ENZN|5005|ENZON PHARMACEUTICALS INC|10.15
20100521|29403V103|EVTN|15725|ENVIRO VORAXIAL TECH INC|0.55
20100521|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100521|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100521|29408K102|ESWW|1824|ENVIRONMENTAL SLTS WORLDWIDE|0.57
20100521|294100102|ENZ|47|ENZO BIOCHEM,INC.|5.33
20100521|29413B105|ECGI|387|ENVOY CAPITAL GROUP INC. COM|1.18
20100521|29414M100|EVI|1179|ENVIROSTAR, INC|1.07
20100521|294264304|EPCT|10307|EPICEPT CORPORATIO;COM USD0.00|1.54
20100521|294391107|EQSHY|5000|Eqstra Holdings Ltd Sponsored |0.69
20100521|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.35
20100521|294429105|EFX|2050|EQUIFAX INCORPORATED|30.09
20100521|29444U502|EQIX|1|EQUINIX INC|92.36
20100521|294752100|EQY|1176|EQUITY ONE INC|16.78
20100521|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.84
20100521|294821608|ERIC|195609|ERICSSON LM TEL CO ADR CL-B|9.79
20100521|29530P102|ERIE|1297|ERIE INDEMNITY CO CL-A|44.36
20100521|296036304|EBKDY|357|Erste Group Bank AG Sponsored |18.16
20100521|296056104|ESCA|560|ESCALADE INC|4.55
20100521|29664T102|ESPZF|7|ESPERANZA SILVER CORP|1.41
20100521|29666V204|ESPGY|8623|ESPRIT HOLDINGS LTD-HKD SPONSO|11.42
20100521|29667D104|ESSA|43|ESSA BANCORP, INC|12.25
20100521|29669R101|EEYUF|10000|ESSENTIAL ENERGY SVCS LTD COM |1.08
20100521|297178105|ESS|477|ESSEX PROPERTY TRUST INC|101.33
20100521|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|6.96
20100521|297284200|ESLOY|115|ESSILOR INTL S A SPONS ADR (FR|28.46
20100521|29734B107|ECHD|2013|ESTATE COFFEE HOLDINGS CORP. C|0.35
20100521|297425100|ESL|49|ESTERLINE TECHNOLOGIES CORP|50.19
20100521|29759W101|DEG|468|ETABLISSEMENT DELHZ ADS (1ORD)|81.11
20100521|29760D100|ETLO|237009|ETELOS INC COM STK|0.97
20100521|297602104|ETH|2126|ETHAN ALLEN INTERIORS INC|19.10
20100521|29786L102|ETRUF|20200|ETRUSCAN RESOURCES INC (F)|0.33
20100521|298716101|EUBK|308635|EUROBANCSHARES, INC.|0.15
20100521|29873T109|EOXFF|2000|EUROMAX RESOURCES LTD|0.15
20100521|298736109|EEFT|1048|EURONET WORLDWIDE INC|13.52
20100521|29875W100|EADSY|210|European Aeronautic Defence An|19.78
20100521|299096107|ESCC|503|EVANS & SUTHERLAND COMPUTER|0.65
20100521|299766204|EVK|890|EVER-GLORY INTERNATIONAL GROUP|2.83
20100521|29980R202|REPRB|278|EVEREST RE CAP TR II 6.20% TR |19.70
20100521|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100521|30024B104|EEE|133475|EVERGREEN ENERGY INC NEW|0.21
20100521|30024H101|EOD|167|EVERGREEN GLOBAL DIVIDEND OPPO|8.74
20100521|30024Y104|ERC|920|EVERGREEN MULTI-SECTOR INCOME |13.75
20100521|300410107|EVRRF|19400|EVERTON RES INC|0.22
20100521|30049A107|EPM|900|EVOLUTION PETROLEUM CORP COM|4.96
20100521|30050F102|EVSO|25088|Evolution Solar Corp Common St|0.12
20100521|30064E109|EXAC|15|EXACTECH INC|17.89
20100521|300645108|EXAR|133|EXAR CORP (DE)|6.88
20100521|30068C109|EXL|3000|EXCEL TRUST , INC COM STK|11.77
20100521|30130P104|EXMD|212642|Exchange Media Corporation Com|.
20100521|30150P109|EXCOF|5000|EXCO TECHNOLOGIES LTD|2.81
20100521|30161N101|EXC|1528|EXELON CORPORATION|39.31
20100521|30161Q104|EXEL|3250|EXELIXIS INC|5.19
20100521|302051206|XIDE|1413|EXIDE TECHNOLOGIES NEW COM|4.40
20100521|302130109|EXPD|2517|EXPEDITORS INTL OF WASH INC|37.94
20100521|30214U102|EXPO|91|EXPONENT INC|28.37
20100521|30215C101|EXPGY|74|Experian Plc Sponsored ADR (UK|8.50
20100521|30217Q108|XPO|200|EXPRESS-1 EXPEDITED SOLUTIONS,|1.42
20100521|30219E103|EXPR|31950|EXPRESS, INC COM STK|14.74
20100521|30226D106|EXTR|524|EXTREME NETWORKS INC|2.81
20100521|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100521|30231G102|XOM|3551|EXXON MOBIL CORPORATION|60.33
20100521|30243C107|FFDF|22|FFD FINL CORP|14.99
20100521|302445101|FLIR|604|FLIR SYSTEMS INC|27.87
20100521|30247C301|FBCM|32709|FBR CAPITAL MARKETS CORPORATIO|4.20
20100521|30249U101|FTI|4659|FMC TECHNOLOGIES INC|55.41
20100521|302491303|FMC|372|FMC CORP NEW|58.88
20100521|302519103|FNBN|2248|FNB UNITED CORP COM STK|1.37
20100521|30252T108|FIDS|20|FNB INC DENNITON OHIO|21.00
20100521|302520101|FNB|3745|F N B CORP (PA)|8.23
20100521|30253R101|FNXMF|29270|FNX MNG CO INC|9.51
20100521|302563101|FPIC|175|FPIC INSURANCE GROUP INC|26.98
20100521|302570403|FGC|474|FPL GROUP CAP INC JR SUB DEB S|25.06
20100521|302570502|FGE|358|FPL GROUP CAPITAL JR SUB DEB S|26.91
20100521|302570601|FPLPRF|529|FPL GROUP CAPITAL INC 8.75% GT|28.77
20100521|302571609|FPLZ|4192|FPL GROUP INC UNITS|49.99
20100521|302633102|FSII|2614|FSI INTERNATIONAL INC|2.70
20100521|302695101|FXEN|822|FX ENERGY INC|3.52
20100521|302941109|FCN|288|FTI CONSULTING INC|38.80
20100521|303075105|FDS|970|FACTSET RESEARCH SYSTEMS INC|68.09
20100521|303250104|FICO|77|FAIR ISAAC CORPORATION|21.79
20100521|303726103|FCS|4382|FAIRCHILD SEMICONDUCTOR INTL I|9.71
20100521|303901102|FRFHF|111|FAIRFAX FINL HLDGS LTD SUB VTG|367.11
20100521|305560104|FRCMQ|1062811|FAIRPOINT COMMUNICATIONS INC. |0.05
20100521|30605Q306|FOC|226|FAITHSHARES CHRISTIAN VALUES E|25.75
20100521|306137100|FALC|2111|FALCONSTOR SOFTWARE, INC|2.73
20100521|307000109|FDO|1970|FAMILY DOLLAR STORES|40.24
20100521|30706U107|FYRTY|1|Familymart Co Unsponsored ADR |31.90
20100521|307068106|DAVE|575|FAMOUS DAVES OF AMERICA|8.40
20100521|30710P102|FNCJF|4800|FANCAMP EXPLORATION LTD|0.37
20100521|30732T108|FEWP|21804|FAR EAST WIND POWER CORP.|0.80
20100521|30734M101|FVSTA|3557|Far Vista Interactive Corp. Cl|0.11
20100521|30739P109|FRLIF|4099|FARALLON MINING LTD COMMON SHA|0.39
20100521|307675108|FARM|37|FARMER BROTHERS CO|17.85
20100521|30779N105|FMAO|235|FARMERS & MERCHANTS BANCORP IN|18.10
20100521|309627107|FMNB|21|FARMERS NATL BANK CRP-OHIO|4.20
20100521|31188H101|FRCOY|54|Fast Retailing Co Ltd Unsponso|15.30
20100521|311900104|FAST|158|FASTENAL CO|49.21
20100521|312059108|FBSS|5|FAUQUIER BANKSHARES INC (VA)|16.00
20100521|313148108|AGMA|120|FED AGRICLTRAL MTG CP CL A VTG|11.30
20100521|313148306|AGM|817|FED AGRICLT MTG CP CL C NON-VT|13.54
20100521|313400301|FRE|44429|FREDDIE MAC D/B/A VOTING|1.19
20100521|313400608|FREPRB|2380|FREDDIE MAC D/B/A VAR N-CUM-B |1.46
20100521|313400624|FREPRZ|401|FREDDIE MAC FIXED FLG RT NON C|1.04
20100521|313400681|FREPRU|177|Federal Home Loan Mortgage Cor|0.78
20100521|313400756|FREPRQ|740|FREDDIE VARIABLE RATE NON-CUM |1.45
20100521|313400764|FREPRN|3750|FREDDIE MAC VAR RT PFD|1.32
20100521|313400772|FREPRO|80|FREDDIE MAC 5.81% NON-CUM PFD |1.62
20100521|313400798|FREPRL|30|FREDDIE MAC VR RATE NON-CUM PF|1.49
20100521|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD |1.44
20100521|313400855|FREPRH|94|FREDDIE MAC 5.1% NONCUM PFD|1.50
20100521|313586109|FNM|478224|FANNIE MAE|0.90
20100521|313586737|FNMPRT|1000|FEDERAL NATL MTG ASS 08250|0.95
20100521|313586802|FNMPRG|3100|FANNIE MAE VRRT NONCM PFD SR G|1.45
20100521|313586828|FNMPRN|1|FEDERAL NAT'L MTG ASSOC SER N |1.56
20100521|313855108|FSS|2044|FEDERAL SIGNAL CORP|6.36
20100521|314162108|FTT|1304|FEDERATED ENHANCED TREAS INCM |18.75
20100521|314211103|FII|181|FEDERATED INVESTORS INC CL B|22.28
20100521|31423M105|FPT|1218|FEDERATED PREMIER INTERMED MUN|13.20
20100521|31423P108|FMN|1655|FEDERATED PREMIER MUNICIPAL IN|14.64
20100521|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.25
20100521|315293100|FGP|176|FERRELLGAS PARTNERS LP COM UTS|21.17
20100521|315405100|FOE|480|FERRO CORP|8.92
20100521|315616102|FFIV|479|F5 NETWORKS INC|64.73
20100521|315621888|FIATY|650|FIAT SPA NEW ADS REP 1 ORD SH |10.37
20100521|31567R209|FTWR|432|FIBERTOWER CORPORATION COM|4.00
20100521|315721100|FCSC|4484|FIBROCELL SCIENCE INC COMMON S|0.99
20100521|31573A109|FBR|5122|FIBRIA CELULOSE SA SPONSORED A|15.07
20100521|31620M106|FIS|10997|FIDELITY NATIONAL INFORMATION |25.81
20100521|31620R105|FNF|1196|FIDELITY NATIONAL TITLE GROUP,|14.06
20100521|316394105|LION|294|FIDELITY SOUTHERN CORP|7.50
20100521|31647Q106|FMO|4792|FIDUCIARY/CLAYMORE MLP OPPORTU|17.62
20100521|316570100|FPP|962|FIELDPOINT PETROLEUM CORP|2.35
20100521|316773100|FITB|2378|FIFTH THIRD BANCORP (OHIO)|12.47
20100521|31678A103|FSC|241|FIFTH STREET FINANCE CORP COM |11.38
20100521|31678W204|FTBPRA|3250|FIFTH THIRD CAP TR V GTD TR PF|20.80
20100521|316827104|JOBS|88|51JOB INC (ADR)|18.65
20100521|31787A507|FNSR|2468|FINISAR CORP NEW COM STK (DE) |13.86
20100521|31787Y109|FNLH|312|FINELINE HOLDINGS, INC|.
20100521|317923100|FINL|552|FINISH LINE INC CL-A|14.83
20100521|318027208|FINMY|33004|Finmeccanica SPA Roma Unsponso|5.67
20100521|318457108|FAC|4801|FIRST ACCEPTANCE CORP|1.76
20100521|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.66
20100521|31849P104|MXN|1311|FIRST AMERICAN MINNESOTA MUNI |14.85
20100521|318522307|FAF|3742|FIRST AMERICAN CORP (THE)|33.31
20100521|31866P102|FNLC|2261|FIRST BANCORP INC COM STK (ME)|14.18
20100521|318672102|FBP|82858|FIRST BANCORP (HOLDING CORP)|1.41
20100521|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|7.15
20100521|318910106|FBNC|322|FIRST BANCORP (TROY N.C)|15.47
20100521|319395109|FCAL|790|FIRST CALIF FINL GROUP INC COM|2.75
20100521|319426102|FCBS|142|FIRST CENTURY BANKSHARES INC|13.00
20100521|319459202|FCZA|291|FIRST CITZENS BANC CORP NEW|5.34
20100521|31946M103|FCNCA|510|FIRST CITIZENS BKCSHARES CL-A |192.40
20100521|31983A103|FCBC|5245|FIRST COMMUNTY BANCSHRS INC(NV|15.95
20100521|31985Q106|FCMP|3080|First Community Financial Part|8.25
20100521|32002T107|FSTC|400000|FIRST CORP COMMON STOCK (CO)|0.20
20100521|320050107|FCWT|11100|FIRST COWETA BANK|.
20100521|32006W106|FDEF|146|FIRST DEFIANCE FINL CORP|12.05
20100521|32020R109|FFIN|753|FIRST FINL BANKSHARES INC|50.60
20100521|320209109|FFBC|984|FIRST FINANCIAL BANCORP (OH)|15.87
20100521|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.20
20100521|320218100|THFF|555|FIRST FINL CORP (INDIANA)|28.17
20100521|32022D108|FFKY|1494|FIRST FINANCIAL SERVICE CORPOR|7.45
20100521|32022K102|FFNW|269|FIRST FINANCIAL NORTHWEST, INC|5.16
20100521|32022X104|FFIS|205|1st Financial Services Corpora|1.55
20100521|320517105|FHN|14661|FIRST HORIZON NATIONAL CORPORA|12.54
20100521|32054K103|FR|532|FIRST INDUTRIAL REALTY TR INC |6.45
20100521|320697105|FLPC|49507|FIRST LIBERTY POWER CORP. COMM|0.80
20100521|32076V103|FRMSF|300|FIRST MAJESTIC SILVER CORP ORD|3.33
20100521|320817109|FRME|795|FIRST MERCHANTS CORP|8.65
20100521|320867104|FMBI|184|FIRST MIDWEST BANCORP (DEL)|13.73
20100521|32110M101|FNCB|18|FIRST NAT'L COMMUN BANCRP INC |4.50
20100521|33354P107|FNSE|4|FIRST NATL BK SHELBY N C COM S|170.00
20100521|33582V108|FNFG|3694|FIRST NIAGARA FINANCIAL GROUP |12.52
20100521|335937108|FPOCF|10000|FIRST POINT MINERALS CORP|0.46
20100521|336163605|FRCCO|666|FIRST REPUBLIC PFD CAP CORP SE|19.68
20100521|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.30
20100521|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|12.70
20100521|336411103|FSHPY|57|First Ship Lease Trust Sponsor|3.15
20100521|336433107|FSLR|14508|FIRST SOLAR, INC. COM|109.15
20100521|336453105|FSNM|33653|FIRST STATE BANCORPORATION|0.46
20100521|33646W100|FSBK|1937|FIRST SOUTH BANCORP INC|12.89
20100521|336917109|FDL|598|FIRST TR MORNINGSTAR DIVIDEND |13.57
20100521|336919105|FVI|280|FIRST TR VALUE LINE EQUITY ALL|17.52
20100521|33718M105|FDM|6435|FIRST TRUST DOW JONES SELECT M|18.10
20100521|33731K102|FEO|5489|FIRST TRUST/ABERDEEN EMERGING |18.18
20100521|33731L100|FAV|842|FIRST TRUST / ACTIVE DIVID INC|9.96
20100521|337318109|FFA|997|FIRST TRUST ENHANCED EQUITY IN|10.24
20100521|33733C108|FAB|34527|FIRST TR MULTI CAP VALUE ALPHA|24.21
20100521|33733E104|FDV|397|FIRST TR EXCH FD DB STRATEGIC |19.70
20100521|33733E203|FBT|1485|FIRST TRUST NYSE ARCA BIOTECHN|31.64
20100521|33733E302|FDN|1281|FIRST TR FD DOW JONES|24.73
20100521|33733E401|QQXT|16|FIRST TR NASDAQ -100 EX-TECHNO|17.50
20100521|33733E500|QCLN|780|FIRST TR NASDAQ CLEAN EDGE GRE|13.67
20100521|33733F101|FAD|6856|FIRST TR MULTI CAP GROWTH ALPH|24.51
20100521|33733G109|FGB|4323|FIRST TRUST SPECIALTY FINANCE |6.29
20100521|33733H107|BICK|100|FIRST TRUST ISE BICK INDEX FUN|25.76
20100521|33733J103|CU|10780|FIRST TRUST ISE GLOBAL COPPER |23.73
20100521|33733Q107|FCM|3597|FIRST TRUST/FOUR CONRNERS SR F|12.06
20100521|33733U108|FCT|106|FIRST TRUST/FOUR CORNERS SR FL|12.18
20100521|33734E103|FMY|101|FIRST TRUST/FIDAC MORTGAGE INC|18.13
20100521|33734J102|FCG|6539|FIRST TR ISE REVERE NAT GAS IN|15.53
20100521|33734K109|FEX|6119|FIRST TR LARGE CAP CORE ALPHDE|22.97
20100521|33734X101|FXD|103717|FIRST TR EXCHANGE-TRADED FD|15.83
20100521|33734X127|FXN|28|FIRST TR EXCHANGE TRADED FD FI|15.05
20100521|33734X135|FXO|1209|FIRST TR EXCHANGE TRADED FD FI|12.41
20100521|33734X143|FXH|667|FIRST TR EXCHANGE TRD FD HEALT|22.01
20100521|33734X150|FXR|477|FIRST TRUST INDUSTRIALS/PRODUC|14.84
20100521|33734X168|FXZ|1066|FIRST TR EXCHANGE TRADED FD FI|19.08
20100521|33734X176|FXL|2613|FIRST TR EXCHANGE TRADED FD FI|17.54
20100521|33734X184|FXU|1920|FIRST TR EXCHANGE TRADED FD UT|14.60
20100521|33734Y109|FYX|4130|FIRST TR SMALL CAP CORE ALPHAD|24.68
20100521|33735C106|FHO|15|FIRST TRUST STRATEGIC HIGH INC|3.83
20100521|33735J101|FTA|1954|FIRST TR LARGE CAP VALUE OPPOR|22.53
20100521|337353106|FHY|269|FIRST TRUST STRATEGIC HIGH INC|4.15
20100521|33736G106|FAN|10361|FIRST TRUST ISE GLOBAL WIND EN|10.72
20100521|33736M103|FLM|586|FIRST TRUST ISE GLOBAL ENGINEE|34.05
20100521|33736N101|FFR|234|FIRST TR EPRA/NAREIT DEVEL MKT|28.26
20100521|33737A108|GRID|800|FIRST TR NASDAQ CLEAN EDGE SMA|28.40
20100521|33737C104|PLTM|3396|FIRST TRUST ISE GLOBAL PLATINU|24.77
20100521|337756209|FSCI|218|FISHER COMMUNICATIONS INC|16.35
20100521|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.04
20100521|337915102|FMER|19868|FIRSTMERIT CORP|18.49
20100521|337932107|FE|2108|FIRSTENERGY CORP|34.71
20100521|338478100|FFC|632|FLAHERTY & CRUMRINE/CLAYMORE P|14.10
20100521|338479108|FLC|1865|FLAHERTY & CRUMRINE/CLAYMORE T|15.20
20100521|33848E106|PFO|6374|FLAHERTY & CRUMRINE PFD INCM O|9.05
20100521|338480106|PFD|150|FLAHERTY & CRUMRINE PFD INCM F|10.35
20100521|339371106|FXFL|360722|Flex Fuels Energy, Inc. Common|0.10
20100521|33938T104|FSI|985|FLEXIBLE SOLUTIONS INT'L INC|1.85
20100521|339382103|FLXS|378|FLEXSTEEL INDUSTRIES INC|12.10
20100521|340689306|FGMG|265|FLORIDA GAMING CORP NEW|5.00
20100521|343389102|FTK|23807|FLOTEK INDUSTRIES INC|1.34
20100521|343468104|FLOW|669|FLOW INTL CORP|2.43
20100521|343498101|FLO|169|FLOWER FOODS INC|25.91
20100521|34354P105|FLS|482|FLOWSERVE CORP|93.66
20100521|343793105|FLIDY|10778|FLSMIDTH & CO A/S SPONSORED AD|6.15
20100521|34415X105|FCSB|3300|FOCUS BUSINESS BANK (CA) COM|4.50
20100521|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|7.50
20100521|344419106|FMX|4058|FOMENTO ECONOMICO|40.73
20100521|344437405|FONR|1732|FONARD CORPORATION COM|1.52
20100521|344798202|VIFL|4|FOOD TECHNOLOGY SERVICE, INC|2.34
20100521|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100521|344849104|FL|2805|FOOT LOCKER INC;COM USD0.01|13.44
20100521|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100521|345155105|FMTI|100|FORBES MEDI-TECH INC COM|0.17
20100521|345201107|FOFU|82890|FORCE FUELS INC COM STK (NV)|1.05
20100521|345203202|FRPT|3675|FORCE PROTECTION, INC NEW|4.23
20100521|345370134|FWS|535|FORD MOTOR COMPANY WTS EXP 01/|3.80
20100521|345370852|FPRA|3851|FORD MOTOR CO 7.50% NTS 6/10/4|24.31
20100521|345370860|F|43186|FORD MOTOR CO;COM STK USD0.01 |10.80
20100521|345395206|FPRS|19|FORD CAP TST II CV PFD SECS|43.00
20100521|345397202|FCZ|500|FORD MOTOR CREDIT COMPANY LLC |22.42
20100521|345526107|FGFH|116|FORESIGHT FINANCIAL GR INC|11.00
20100521|345550107|FCEA|29|FOREST CITY ENTERPRISES CL-A|13.10
20100521|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|21.10
20100521|345838106|FRX|2335|FOREST LABORATORIES INC|26.05
20100521|346091705|FST|1505|FOREST OIL CORPORATION|24.20
20100521|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100521|346414105|FORTY|11746|FORMULA SYSTEMS (1985) LTD ADR|11.19
20100521|346563109|FORR|515|FORRESTER RESEARCH INC|30.14
20100521|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.62
20100521|348186107|FOFC|5|Fort Orange Financial Corp. (D|4.52
20100521|34958B106|FIG|910|FORTRESS INVESTMENT GROUP LLC |4.03
20100521|34958X108|FTER|6000|Forterus, Inc. Common Stock|0.12
20100521|34959A107|FSUMY|2772|Fortescue Metal Group Ltd Unsp|14.30
20100521|34959E109|FTNT|230|FORTINET INC COM STK (DE)|16.22
20100521|34967D101|FTMDF|1800|FORTUNE MINERALS LTD|0.65
20100521|349853101|FWRD|177|FORWARD AIR CORPORATION|26.72
20100521|349862300|FORD|2766|FORWARD INDUSTRIES INC|3.87
20100521|349882100|FOSL|913|FOSSIL INC|36.34
20100521|350060109|FSTR|345|FOSTER L B CO|27.80
20100521|350258307|FBRWY|247|FOSTERS GR LTD ADR-NEW|4.28
20100521|350891107|FOFN|16|FOUR OAKS FINCORP INC|5.00
20100521|351465208|FXPT|1000|Fox Petroleum Inc. New Common |0.07
20100521|35177Q105|FTE|183225|FRANCE TELECOM ADS(RP 1 ORD FF|19.14
20100521|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100521|35471R106|FSP|109|FRANKLIN STREET PROPERTIES COR|12.13
20100521|35472T101|FTF|490|FRANKLIN TEMPLETON LTD DUR INC|11.80
20100521|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|5.60
20100521|355184102|FKWL|9|Franklin Wireless Corp. Common|2.15
20100521|35582T108|FOH|461|FREDERICKS HOLLYWOOD GROUP INC|0.89
20100521|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.12
20100521|35671D857|FCX|79|FREEPORT-MCMORAN COPPER & GOLD|63.62
20100521|356876102|FSNR|7574|FREESTONE RESOURCES INC COM ST|0.52
20100521|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.46
20100521|357023100|RAIL|155|FREIGHTCAR AMERICA, INC|25.64
20100521|357288109|FMNTQ|22249|FREMONT GENERAL CORP|0.87
20100521|357365105|FMMH|71|FREMONT MICHIGAN INSURACORP, I|21.25
20100521|358010106|FEIM|1000|FREQUENCY ELECTRONICS INC|5.17
20100521|358029106|FMS|12957|FRESENIUS MED CARE AG & CO. KG|48.77
20100521|35804W202|FSPH|7881|FRESH START PRIVATE HLDGS INC |5.00
20100521|35846A101|FEGR|6541|Friendly Energy Exploration Co|0.06
20100521|359044609|FRTE|44500|FRONTERA RESOURCES CORP. COMMO|0.09
20100521|35906A108|FTR|18413|FRONTIER COMMUNICATIONS CORPOR|7.73
20100521|35907K204|FTBK|255344|FRONTIER FINL CORP NEW COM STK|0.42
20100521|35914P105|FTO|703|FRONTIER OIL CORP|13.65
20100521|35952H106|FCEL|22000|FUELCELL ENERGY INC|2.10
20100521|35952W103|FSYS|8306|FUEL SYSTEMS SOLUTIONS INC COM|26.52
20100521|359523107|FTEK|645|FUEL TECH, INC. COMMON STK|5.53
20100521|35953H105|FFNGY|4250|FUFENG GROUP LTD SPON ADR (CAY|14.19
20100521|359556206|FUJHY|78|FUJI HEAVY INDS LTD ADR|56.39
20100521|35958N107|FUJIY|24|FUJI FILM HOLDINGS ADR 2 ORD|31.05
20100521|359590304|FJTSY|239|FUJITSU LTD ADR (5 COM)|34.23
20100521|359694106|FUL|8|FULLER H B CO|20.66
20100521|360271100|FULT|4679|FULTON FINL CORP|9.70
20100521|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.40
20100521|360769103|FNDM|1900|FUND.COM INC CLASS A COM STK|0.29
20100521|360921100|FBN|2169|FURNITURE BRANDS INT'L INC|7.03
20100521|36102A207|FUQI|1979|FUQI INTERNATIONAL INC COM|8.01
20100521|361448103|GMT|522|GATX CORP|28.65
20100521|36156J104|GCHT|300|GC CHINA TURBINE CORP COM STK |1.20
20100521|36159R103|GEO|27|THE GEO GROUP INC|20.58
20100521|36160B105|GDFZY|59|GDF SUEZ SPONSORED ADR (FRANCE|30.54
20100521|361652209|GFIG|148|GFI GROUP INC|5.70
20100521|36186C202|GMA|700|GMAC LLC 7.30% PUB INCM NTS PI|19.70
20100521|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|19.69
20100521|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|19.67
20100521|36186C509|GOM|4128|GMAC LLC 7.375% NTS DUE 12/16/|20.25
20100521|36227K106|GVP|931|GSE SYSTEMS INC|4.58
20100521|362274102|GSLA|100|GS FINANCIAL CORP|12.25
20100521|36229U102|GSIGQ|1000|GSI GROUP, INC|2.64
20100521|3623E0209|SOLR|1076|GT SOLAR INERNATIOANL INC COM |5.44
20100521|36238G102|GSIC|30|GSI COMMERCE INC|26.10
20100521|36239Q109|GGT|1937|GABELLI GLBL MLTIMEDIA TST INC|6.80
20100521|362397101|GAB|2425|GABELLI EQUITY TRUST INC|4.50
20100521|36240A101|GUT|449|GABELLI UTILITY TRUST|7.71
20100521|36240B307|GCVPRB|69|GABELLI CONV & INCM SECS FD IN|25.11
20100521|36242L105|GLU|1233|GABELLI GLOBAL UTILITY & INCOM|18.90
20100521|36249H206|GWSC|3617|GWS Technologies, Inc. New Com|0.12
20100521|362607301|GFA|1808|GAFISA S.A. SPONSORED ADR REPS|11.08
20100521|363127309|GAN|742|GAINSCO, INC COM STK|7.85
20100521|36318L104|GXYEY|2682|GALAXY ENTERTAINMENT GRP LTD S|4.26
20100521|36318P105|GLXZ|1025|GALAXY GAMING INC COM ST NEW (|0.44
20100521|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100521|363576109|AJG|7250|GALLAGHER ARTHUR J.& CO|24.43
20100521|364097105|GLPEY|14|Galp Energia, SA, Lisboa Unspo|6.82
20100521|364664102|GMTD|65|GAME TRADING TECHNOLOGIES INC |5.00
20100521|36467A107|GPIC|150|GAMING PARTNERS INTL CORP|5.44
20100521|36467F106|GMPM|1374|GAMMA PHARMACEUTICALS, INC.|0.13
20100521|36467T106|GRS|650|GAMMON GOLD INC|6.91
20100521|36467W109|GME|4014|GAMESTOP CORP (HLDG CO) CL A|20.62
20100521|364730101|GCI|6873|GANNETT CO INC|14.88
20100521|364760108|GPS|2396|GAP INC (THE)|21.74
20100521|365558105|GDI|34|GARDNER DENVER,INC|44.55
20100521|366044105|GGIFF|12000|GARIBALDI RESOURCES CORP ORD S|0.18
20100521|367220100|GSX|633|GASCO ENERGY INC|0.35
20100521|367600301|GNRG|365|GATEWAY ENERGY CORP-NEW-|0.30
20100521|367905106|GET|67|GAYLORD ENTERTAINMENT CO(NEW) |24.24
20100521|368287207|OGZPY|25917|GAZPROM;ADR REP 4 ORD RUB5 REG|20.60
20100521|36829L106|GAZU|4793|GAZOO ENG GRP INC COM STK (NV)|0.25
20100521|36840U101|GCKO|2043700|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100521|36847Q103|GELYY|32984|GEELY AUTOMOBILE HOLDING LTD U|6.92
20100521|36863N208|GTOMY|161|GEMALTO NV SPONSORED ADR (NETH|18.03
20100521|36866T103|GPRO|1788|GEN-PROBE INC NEW|43.51
20100521|368678108|GENC|366|GENCOR INDUSTRIES INC.|8.00
20100521|368682100|GY|12903|GENCORP INC.|4.89
20100521|368736104|GNRC|456|GENERAC HOLDINGS INC DE|12.04
20100521|368802104|GAM|415|GENERAL AMERICAN INVS INC|22.20
20100521|368911103|GGCRF|132000|GENCO RESOURCES LTD|0.35
20100521|369300108|BGC|257|GENERAL CABLE CORP|29.48
20100521|369385109|GNCMA|861|GENERAL COMMUNICATION INC CL-A|5.93
20100521|369550108|GD|19|GENERAL DYNAMICS CORP|66.30
20100521|369604103|GE|19791|GEN ELEC CO;COM USD0.06|16.26
20100521|369622469|GEG|11|GENERAL ELECTRIC CAP CORP NTS |24.34
20100521|369622485|GEP|1815|GENERAL ELEC CAP CORP STP-UP P|24.12
20100521|369622519|GEC|14550|GENERAL ELEC CAP CORP 6.10% PU|24.34
20100521|369622527|GEA|869|GENERAL ELECTRIC CAPITAL CORP |25.03
20100521|36976P207|GEVI|8506|General Environmental Manageme|0.10
20100521|369822101|GFN|517|GENERAL FINANCE CORP|1.28
20100521|370373102|GMO|79|GENERAL MOLY INC COM (DE)|3.28
20100521|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.50
20100521|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.90
20100521|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.50
20100521|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.50
20100521|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.50
20100521|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.50
20100521|370853103|GSI|4994|GENERAL STEEL HOLDINGS, INC.|2.75
20100521|371559105|GWR|203|GENESEE & WYOMING INC CL-A|33.81
20100521|37185F105|GSFL|81|GENESIS FLUID SOLUTIONS HOLDIN|2.75
20100521|37185R109|GENE|383|GENETIC TECHS LTD|0.96
20100521|371901109|GNTX|3499|GENTEX CORP|18.94
20100521|371924101|GNOLF|20338|GENOIL INC (F)|0.12
20100521|371927104|GEL|1263|GENESIS ENERGY L.P.|16.99
20100521|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|3.90
20100521|37232H104|GNUMF|25000|GENNUM CORPORATION|7.50
20100521|37244C101|GHDX|784|GENOMIC HEALTH INC|14.97
20100521|37245M603|GETA|347221|GENTA INCORPORATED NEW COMMON |0.05
20100521|372460105|GPC|671|GENUINE PARTS CO|39.45
20100521|37247D106|GNW|5752|GENWORTH FINANCIAL INC CL A|13.83
20100521|372476101|GEOI|7500|GEORESOURCES INC|13.80
20100521|37251M109|GNNC|2300|GEO POINT TECHNOLOGIES, INC. C|1.01
20100521|37251Q100|GNSZ|15066|GENSPERA INC COM STK (DE)|2.40
20100521|37251R108|GBOE|121375|GeoBio Energy, Inc. Common Sto|.
20100521|37251T104|GIGNY|122|GENTING SINGAPORE PLC UNSPR AD|33.43
20100521|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|21.07
20100521|372910307|GOK|1000|Geokinetics, Inc. New Common S|5.23
20100521|373114107|GABA|9200|GEORGIA BANCSHARES INC GA-NEW |0.65
20100521|373145101|GECR|24|GEORGIA CAROLINA BANCSHARES IN|6.60
20100521|373200302|GGC|5049|GEORGIA GULF CORP (NEW)|16.68
20100521|373334457|GAT|558|Georgia Power Company Sr Nt Se|29.20
20100521|373334473|GPEPRA|780|GEORGIA POWER CO 6 1/8% SER CL|25.33
20100521|373334481|GAH|99|GEORGIA POWER CO SENIOR NOTE S|25.01
20100521|373334531|GPD|1551|GEORGIA POWER CO SR NT SER O|25.12
20100521|37364F108|GSPH|4000|GEOSPATIAL HOLDINGS, INC. COMM|1.68
20100521|373686104|GVCM|9623|GEOVIC MNG CORP COMMON STOCK|0.58
20100521|373730100|GRB|1000|GERBER SCIENTIFIC INC|6.28
20100521|373737105|GGB|17129|GERDAU S.A. ADS (REPTG 1 PREF |12.24
20100521|373865104|GABC|687|GERMAN AMERICAN BANCORP INC|15.54
20100521|374163103|GERN|608|GERON CORP|5.07
20100521|374297109|GTY|6066|GETTY REALTY CORP(NEW)|20.72
20100521|37441W108|GFSZY|219|G4S Plc Unsponsored ADR (UK)|18.85
20100521|374511103|GA|2866|GIANT INTERACTIVE GROUP INC AD|7.09
20100521|375175106|GIGA|8|GIGA-TRONICS INC|2.15
20100521|375558103|GILD|76|GILEAD SCIENCES INC|36.93
20100521|375916103|GIL|352|GILDAN ACTIVEWEAR COM SHS|27.95
20100521|37636P108|GVDNY|1218|Givaudan SA Unsponsored ADR (S|15.46
20100521|37637Q105|GBCI|310|GLACIER BANCORP INC|16.21
20100521|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|22.25
20100521|377316104|GLT|140|GLATFELTER|11.62
20100521|378967103|GCA|183|GLOBAL CASH ACCESS HOLDINGS, I|7.68
20100521|378973408|GSAT|6181|GLOBALSTAR, INC COM STK|1.68
20100521|37929X107|GLG|5576249|GLG PARTNERS INC COM STK (DE) |4.30
20100521|37929X115|GLGWS|9652|GLG PARTNERS INC (DE) WTS EXP |0.11
20100521|379302102|GRT|1188|GLIMCHER REALTY TRUST|6.20
20100521|379302300|GRTPRF|88|GIMCHER REALTY TR 8.75% SER F |22.30
20100521|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|21.86
20100521|379336100|GLBL|4265|GLOBAL INDS LTD|5.35
20100521|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100521|37934Y108|GIFD|575|GLOBAL INCOME FUND,INC|3.59
20100521|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100521|37940G109|GSB|798|GLOBALSCAPE INC|1.70
20100521|37940X102|GPN|1896|GLOBAL PAYMENTS INC|41.02
20100521|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100521|37946D209|GLOI|3606|GlobalOptions Group, Inc. New |2.09
20100521|37946R109|GLP|4233|GLOBAL PARTNERS LP COM UTS REP|20.11
20100521|37946S107|GGS|505|GLOBAL GEOPHYSICAL SERVICES, I|8.45
20100521|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.80
20100521|37948S105|GISV|66111|Global Investor Service, Inc. |0.05
20100521|37950B107|GTEC|54|GLOBAL DEFENSE TECHNOLOGY & SY|14.61
20100521|37950E101|GXF|2027|GLOBAL X FTSE NORDIC 30 ETF|14.87
20100521|37950E606|CHIX|99004|GLOBAL X CHINA FINANCIALS ETF |11.96
20100521|37950E705|CHII|262|GLOBAL X CHINA INDUSTRIALS ETF|12.56
20100521|37950E804|CHIB|335|GLOBAL X CHINA TECHNOLOGY ETF |13.38
20100521|37950E853|SIL|56462|GLOBAL X SILVER MINERS ETF|13.41
20100521|37950E861|COPX|1491|GLOBAL X COPPER MINERS ETF|10.44
20100521|37954N206|GSM|550|GLOBE SPECIALTY METALS INC COM|10.99
20100521|37990W103|GHLV|9190|GLOBAL HEALTH VENTURES INC. CO|0.58
20100521|38011M108|GMXR|559|GMX RESOURCES INC|6.64
20100521|38011M405|GMXRPR|712|GMX RESOURCES INC SER B CUM PF|22.21
20100521|38045R107|GOL|93445|GOL LINHAS AEREAS INTELIGENTES|11.28
20100521|38059T106|GFI|1112|GOLD FIELDS LTD SPONS ADR|12.65
20100521|380662106|GLDZY|1437|GOLD ONE INTERNATIONAL LTD SPO|2.34
20100521|38068N108|GRZ|198021|GOLD RESERVE INC CL-A|0.80
20100521|38068T105|GORO|357|GOLD RESOURCE CORPORATION COM |10.37
20100521|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|0.21
20100521|38089E103|GDHI|3638982|GOLDEN DRAGON HOLDINGS INC COM|.
20100521|380956409|GG|1098|GOLDCORP INC.|40.85
20100521|380961300|MYNG|569295|GOLDEN EAGLE INTL INC NEW COM |0.70
20100521|381059104|GGTHF|24000|GOLDEN GOLIATH RES LTD|0.20
20100521|381119106|AUMN|741|Golden Minerals Co. Common Sto|8.37
20100521|38119T104|GSS|5704|GOLDEN STAR RESOURCES LTD|4.06
20100521|38141G104|GS|46253|GOLDMAN SACHS GROUP INC|136.08
20100521|38144G804|GSPRD|830|GOLDMAN SACHS GROUP, INC (THE)|16.60
20100521|38144L852|GSC|487|GOLDMAN SACHS GRP INC INDEX LK|38.51
20100521|38144X500|GSPRB|14|GOLMAN SACHS GP INC (THE) DEP |22.17
20100521|38144X609|GSPRC|35|GOLDMAN SACHS GRP INC (THE) DE|18.31
20100521|381536101|GSPG|7993761|GOLDSPRING INC.|.
20100521|382168102|GWOX|100|GOODHEART-WILCOX CO INC|65.39
20100521|382388106|GR|174|GOODRICH CORP|68.35
20100521|382410405|GDP|909|GOODRICH PETROLEUM CORP(NEW)|12.75
20100521|382550101|GT|518|GOODYEAR TIRE&RUBR;COM NPV|11.21
20100521|382784106|GORL|2|GORDON (I) CORP|12.50
20100521|38388F108|GRA|694|GRACE(W.R.)& CO(NEW)|24.25
20100521|384109104|GGG|936|GRACO INC|31.00
20100521|384313102|GTI|1906|GRAFTECH INTERNATIONAL LTD|15.06
20100521|384742409|RWG|194|GRAIL ADVISORS ETF TR RP FOCUS|25.97
20100521|384742508|RPQ|170|GRAIL ADVISORS ETF TR RP TECHN|28.21
20100521|384742607|RFF|20|GRAIL ADVISORS ETF TR RP FINAN|25.00
20100521|384802104|GWW|954|GRAINGER W.W.INC|100.14
20100521|38500T101|GTE|303|GRAN TIERRA ENERGY INC|4.78
20100521|38724Q404|GCFB|1216|GRANITE CITY FOOD & BREWERY LT|2.46
20100521|387328107|GVA|100|GRANITE CONSTRUCTION INC|31.41
20100521|388689101|GPK|3789|GRAPHIC PACKING HOLDING COMPAN|3.18
20100521|38911N107|GRVY|663|GRAVITY CO, LTD AMERCIAN DEPOS|1.76
20100521|390064103|GAP|3181|GREAT ATLANTIC & PAC TEA|5.65
20100521|390124105|GBG|142875|GREAT BASIN GOLD LTD|1.64
20100521|390528107|GFLB|3900|Great Florida Bank (FL) Class |0.75
20100521|391064102|GNI|171|GREAT NORTH IRON ORE CTFBIN|84.00
20100521|39115V101|GPRLF|815|GREAT PANTHER SILVER LIMITED O|0.73
20100521|391164100|GXP|999|GREAT PLAINS ENERGY INC.|17.41
20100521|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|75.50
20100521|39141Y103|GWMGF|94063|GREAT WESTERN MINERALS GROUP L|0.14
20100521|391523107|WOLF|740|GREAT WOLF RESORTS, INC.|2.40
20100521|392483103|GOFPY|8236|GREEK ORGANISATION FOOTBALL PR|7.50
20100521|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100521|393122106|GMCR|15324|GREEN MOUNTAIN COFFEE ROASTER |23.06
20100521|393222104|GPRE|228|GREEN PLAINS RENEWABLE ENERGY |10.43
20100521|393657101|GBX|1891|GREENBRIER COMPANIES INC (THE)|12.92
20100521|394361208|GRNB|250|GREENE BANCSHARES INC COM STK |11.22
20100521|395257108|GRYE|2482|GREENGOLD RAY ENERGIES INC COM|.
20100521|395258106|GCC|253|GREENHAVEN CONTINUOUS COMMODIT|24.13
20100521|395259104|GHL|1369|GREENHILL & CO INC COM STK|68.39
20100521|39530R107|GRHU|393|GREENHOUSE HOLDINGS INC COM ST|4.45
20100521|395379308|GMTI|572|GREENMAN TECHNOLOGIES INC|0.38
20100521|397624107|GEF|350|GREIF, INC. CL-A|52.56
20100521|397913203|GYSLF|2870|GREYSTAR RES LTD NEW|3.08
20100521|39808Q104|GRPR|63898|GRID PETROLEUM CORPORATION COM|1.00
20100521|398231100|GRIF|305|GRIFFIN LAND & NURSERIES INC|29.02
20100521|398438200|GIKLY|111338|GRIFOLS SA SPONSORED ADR|5.59
20100521|398502302|GLLC|3386|Grill Concepts Inc. New Common|0.36
20100521|398905109|GPI|2696|GROUP 1 AUTOMOTIVE,INC|26.15
20100521|39945C109|GIB|92|CGI GROUP INC CL A SUB SHS|15.06
20100521|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|5.12
20100521|40049J206|TV|20276|GRUPO TELEVISA SA GDS (REPTG 5|18.01
20100521|400491106|SIM|483|GRUPO SIMEC S.A.B. DE CV ADR|7.19
20100521|400506101|PAC|1389|GRUPO AEROPORTUARIO DEL PACIFI|32.50
20100521|40051D303|TMM|300|GRUPO TMM S.A.B. ADS REPTG FIV|2.05
20100521|40051E202|ASR|5971|GRUPO AEROPORT ADS (10 SR B)|46.16
20100521|40051F100|GPMCY|6|GRUPO MODELO S A DE C V SPONS |47.18
20100521|40052B108|GTXI|3369|GTX INC DEL|3.36
20100521|40065W107|GSH|275|GUANGSHEN RAILWAY|16.03
20100521|400685103|GPRC|1153|GUANWEI RECYCLING CORP XOM STK|3.37
20100521|40075T102|GBNK|22940| GUARANTY BANCORP|1.31
20100521|40108N106|GFGFQ|12|GUARANTY FINANCIAL GROUP INC. |0.03
20100521|40131V109|GRDO|1000|Guard Dog, Inc. Common Stock C|.
20100521|401617105|GES|4334|GUESS ?,INC.|35.30
20100521|40171F105|GTHP|1375|GUIDED THERAPEUTICS INC|0.70
20100521|402307102|GIFI|8|GULF ISLAND FABRICATION INC|18.81
20100521|402479778|GUQ|2015|GULF POWER COMPANY SER J 5.875|24.61
20100521|402479786|GUI|1541|GULF PWR CO SR NT 5.750% 9/15/|25.00
20100521|402479794|GUL|634|GULF POWER CO PFD SER H|25.40
20100521|402580104|GLFE|10700|Gulf United Energy, Inc. Commo|0.30
20100521|403227101|GULRY|1808|GUOCO GROUP LIMITED UNSPONSORE|20.90
20100521|40330W106|GU|11700|GUSHAN ENVIRONMENTAL ENERGY LT|0.76
20100521|403777105|GYMB|4632|GYMBOREE CORP (THE)|44.75
20100521|404030108|HEES|630|H & E EQUIPMENT SERVICES INC|10.58
20100521|404052102|HQH|404|H & Q HEALTHCARE FUND SBI|11.57
20100521|404053100|HQL|56|H&Q LIFE SCIENCES INVESTRS SBI|9.23
20100521|404132102|HCC|2652|HCC INSURANCES HOLDINGS INC|24.62
20100521|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|23.49
20100521|40415F101|HDB|7153|HDFC BK LTD ADS (3 EQTY)|132.91
20100521|404172108|HFFC|226|H F FINL CORP|11.10
20100521|4042EP602|LSC|858|ELEMENTS S&P CTI ETN DUE 06-16|8.01
20100521|40421B102|HIPCF|48616|HIP ENERGY CORP (CANADA)|0.15
20100521|40422M107|HLUKY|54|H LINDBECK A/S UNSPONS ADR (DE|14.52
20100521|40424G108|HMNF|181|HMN FINL INC|5.50
20100521|404251100|HNI|1261|HNI CORPORATION COM STK|28.66
20100521|40426A208|HQS|366|HQ Sustainable Maritime Indust|5.00
20100521|40426W101|HRP|2932|HRPT PROPERTIES TRUST SBI|6.62
20100521|40426W408|HRPPRC|465|HRPT PROPERTIES TR CUM REDM PF|22.00
20100521|40426W606|HRPN|25|HRPT PROPERTIES TRUST 7.5% SEN|19.30
20100521|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|21.44
20100521|40428H805|HBAPRF|168|HSBC USA INC PFD SERIES F FLOA|17.06
20100521|40428H862|HBAPRH|77|HSBC USA, INC. DEP SH REP 1/40|20.81
20100521|40428H888|HBAPRG|762|HSBC USA INC DEP SHS REPSTG 1/|17.85
20100521|404280406|HBC|149521|HSBC HOLD PLC ADS (REP 5 ORD) |44.92
20100521|404280604|HBCPRA|8200|HSBC HOLDINGS, PLC ADR SER A R|20.24
20100521|404280703|HCS|5318|HSBC HOLDINGS, PLC, PERPETUAL |25.00
20100521|40429C300|HTN|25|HSBC FINANCE CORP 6% NTS DUE 1|21.70
20100521|40430N204|HSTH|2286|HS3 Technologies, Inc. New Com|0.02
20100521|404303109|HSNI|1158|HSN INC COM STK (DE)|24.67
20100521|40431N203|HSWI|1400|HSW INTERNATIONAL INC COM STK |2.00
20100521|404508202|HACBY|28|HACHIJUNI BANK ADR|55.94
20100521|404609109|HCKT|820|HACKETT GROUP INC (THE) COM ST|3.36
20100521|405024100|HAE|149|HAEMONETICS CORP|54.49
20100521|405217100|HAIN|373|HAIN CELESTIAL GROUP INC.(THE)|21.08
20100521|406089201|HFBG|145000|Hall of Fame Beverages, Inc. C|.
20100521|406216101|HAL|219|HALLIBURTON CO COM|26.22
20100521|40637H109|HALO|430|HALOZYME THERAPEUTICS INC|6.46
20100521|40867E107|HBNK|47|HAMPDEN BANCORP INC COM STK (D|9.60
20100521|409321106|HMPR|4298|HAMPTON ROADS BANKSHARES INC. |1.49
20100521|409735206|BTO|207|JOHN HANCOCK BK & THRIFT OPPOR|15.36
20100521|410120109|HBHC|1127|HANCOCK HOLDING CO|37.67
20100521|41013P749|HTY|650|HANCOCK JOHN INVT TR TAX ADVAN|10.94
20100521|41013X106|HPF|1224|JOHN|15.95
20100521|410142103|JHI|1851|HANCOCK JOHN INVSTRS TRST MASS|20.20
20100521|410345102|HBI|3737|HANESBRANDS INC COM STK|26.11
20100521|41043C304|HSNGY|328|HANG SENG BANK LTD SPON ADR|13.44
20100521|41043F208|HGR|198|HANGER ORTHOPEDIC GRP INC|17.70
20100521|41043M104|HLPPY|9234|HANG LUNG PPTYS LTD SPONS ADR |17.75
20100521|410495105|HAFC|303809|HANMI FINANCIAL CORP|1.95
20100521|410693105|HVRRY|438|HANNOVER RUCKVERSICHERUNGS ADR|20.81
20100521|410867105|THG|3371|HANOVER INSURANCE GROUP INC (T|43.75
20100521|411307101|HNSN|14676|HANSEN MEDICAL, INC. COM|2.12
20100521|411310105|HANS|1883|HANSEN NATURAL CORP|38.52
20100521|41145W109|HRBN|25140|HARBIN ELEC INC|17.61
20100521|41150V103|HRBR|18205|HARBOR BIOSCIENCES INC COM STK|0.43
20100521|412324303|HDNG|637|HARDINGE INC|9.21
20100521|412824104|HGIC|21|HARLEYSVILLE GROUP INC|31.19
20100521|413086109|HAR|221|HARMAN INT'L IND INC|30.56
20100521|413160102|HLIT|493|HARMONIC INC|5.53
20100521|413216300|HMY|12053|HARMONY GOLD MNG SP ADR-NEW|9.24
20100521|413875105|HRS|439|HARRIS CORP|45.78
20100521|414549105|HPOL|300|HARRIS INTERACTIVE INC|1.16
20100521|414567206|HBCPR|72|HARRIS PRF 7.35% PFD SER-A|24.04
20100521|415864107|HSC|349|HARSCO CORP|25.32
20100521|41587B100|HWD|300|HARRY WINSTON DIAMOND CORPORAT|10.87
20100521|416196103|HHS|356|HARTE-HANKS,INC|13.54
20100521|416906105|HBIO|45|HAVARD BIOSCIENCE INC|3.65
20100521|41754V103|HNR|257|HARVEST NATURAL RESOURCES, INC|7.10
20100521|418056107|HAS|2815|HASBRO INC|39.77
20100521|418365102|HAST|728|HASTINGS ENTERTAINMENT INC|6.80
20100521|41902R103|HTS|280|HATTERAS FINANCIAL CORP|24.84
20100521|419131107|HAUP|614446|HAUPPAUGE DIGITAL INC|3.33
20100521|41935L206|HAVNP|951|HAVEN CAPITAL TRUST II PFD|11.13
20100521|419596101|HVT|748|HAVERTY FURNITURE CO INC|16.11
20100521|419870100|HE|6846|HAWAIIAN ELECTRIC INDUSTRIES|21.84
20100521|419879101|HA|2000|HAWAIIAN HOLDINGS, INC.|6.76
20100521|42013J204|HWSY|4568|HAWK SYSTEM INC COM STK (DE)|0.14
20100521|420261109|HWKN|873|HAWKINS INC|26.59
20100521|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|20.22
20100521|421933102|HMA|6671|HEALTH MGMT ASSOC INC CL-A|8.85
20100521|421946104|HR|1617|HEALTHCARE REALTY TRUST INC|21.31
20100521|422070102|HEDYY|743|HEAD N.V. ORD SHS|0.35
20100521|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100521|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100521|42217K106|HCN|840|HEALTH CARE REIT INC|40.03
20100521|42217K304|HCNPRD|175|HEALTH CARE REIT INC 7.875% PF|24.83
20100521|42217K403|HCNPRF|1140|HEALTH CARE REIT INC PFD SER F|24.50
20100521|42218Q102|HGRD|1011|HEALTH GRADES INC|6.21
20100521|42222G108|HNT|22|HEALTH NET INC|22.93
20100521|42222N103|HSTM|2349|HEALTHSTREAM INC|4.62
20100521|42223C106|HSPO|10742|HealthSport, Inc. Common Stock|0.10
20100521|42224G304|HCEI|6853|Healthy Coffee Intl Inc Common|0.02
20100521|422245100|HWAY|5|HEALTHWAYS INC|14.42
20100521|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.05
20100521|42234Q102|HTLF|1738|HEARTLAND FINANCIAL USA INC|17.93
20100521|422347104|HTLD|420|HEARTLAND EXPRESS INC|15.74
20100521|42235N108|HPY|3004|HEARTLAND PAYMENT SYSTEMS, INC|15.88
20100521|42236H209|HTLJ|3|HEARTLAND INC COM STK (MD)|0.29
20100521|422360305|EAR|904|HEARUSA INC|0.96
20100521|422368100|HTWR|898|HEARTWARE INTERNATIONAL INC CO|54.17
20100521|422680108|HEK|620|HECKMANN CORPORATION COM|5.16
20100521|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.64
20100521|422704106|HL|11910|HECLA MINING CO|5.11
20100521|42279M107|HLYS|800|HEELYS, INC. COM|2.55
20100521|422806109|HEI|772|HEICO CORP|39.81
20100521|422806208|HEIA|96|HEICO CRP CL-A|30.06
20100521|422819102|HSII|35|HEIDRICK & STRUGGLES INT'L INC|24.77
20100521|422893107|HMYRQ|50000|HEILIG MEYERS COMPANY|.
20100521|423074103|HNZ|1978|HEINZ H.J. CO|45.83
20100521|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100521|42326R109|HLCS|61447|HELICOS BIOSCIENCES CORPORATIO|0.48
20100521|42327M109|HSM|649|HELIOS STRATEGIC MTG INCOME FU|5.88
20100521|42327V109|HTR|7978|HELIOS TOTAL RETURN FD, INC|5.59
20100521|42327W206|HAV|2801|HELIOS ADVANTAGE INCOME FD, IN|6.20
20100521|42327X204|HIH|3330|HELIOS HIGH INCOME FD, INC|6.43
20100521|42327Y202|HMH|849|HELIOS MULTI-SECTOR HIGH INCOM|4.44
20100521|42328Q109|HHY|796|HELIOS HIGH YIELD FUND,|7.78
20100521|42330P107|HLX|2293|HELIX ENERGY SOLUTIONS GROUP I|11.57
20100521|423325307|OTE|185|HELLENIC TELECOMM ORG ADS(RP1/|4.06
20100521|423452101|HP|9685|HELMERICH & PAYNE INC|33.42
20100521|42366C103|HEB|25240|HEMISPHERX BIOPHARMA INC|0.65
20100521|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|39.41
20100521|425883105|HNNMY|197|Hennes & Mauritz AB Unsponsore|10.79
20100521|425885100|HNNA|50|HENNESSY ADVISORS INC|1.50
20100521|426281101|JKHY|2525|HENRY JACK & ASSOCIATES INC|23.40
20100521|426286100|HBE|73|HENRY BROS. ELECTRONICS, INC|4.00
20100521|42689P104|HPLF|34875|HEPALIFE TECHNOLOGIES INC|0.18
20100521|427093109|HERO|21960|HERCULES OFFSHORE INC|2.75
20100521|42725U109|HBOS|18|HERITAGE FINANCIAL GROUP|11.58
20100521|42726M106|HCCI|444|HERITAGE-CRYSTAL CLEAN, INC CO|8.07
20100521|427398102|HRLY|362|HERLEY INDUSTRIES INC|14.17
20100521|427825104|HT|2233|HERSHA HOSPITALITY TR CL-A|4.40
20100521|427866108|HSY|2241|THE HERSHEY COMPANY|46.63
20100521|42805T105|HTZ|22857|HERTZ GLOBAL HOLDINGS INC COM |10.23
20100521|42809H107|HES|660|HESS CORPORATION|51.52
20100521|42822Q100|HEW|1427|HEWITT ASSOCIATES INC|36.55
20100521|428236103|HPQ|12366|HEWLETT-PACKARD CO|45.95
20100521|428397202|HSCO|5078|HI SCORE CORP NEW COM STK (DE)|0.10
20100521|42840B101|HITK|579|HI-TECH PHARMACAL INC|22.17
20100521|428567101|HIBB|166|HIBBETT SPORTS INC COM|25.28
20100521|429509102|HMIT|200000|Hidalgo Mining International C|.
20100521|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|25.50
20100521|431284108|HIW|1476|HIGHWOOD PROPERTIES INC|28.75
20100521|431475102|HRC|104|HILL-ROM HOLDINGS, INC.|29.55
20100521|43162L206|HLMPR|58|HILLMAN GROUP CAPITAL TR|27.00
20100521|432748101|HTH|1028|HILLTOP HOLDINGS, INC|10.82
20100521|43289P106|HIMX|1651|HIMAX TECHNOLOGIES INC ADR|2.75
20100521|433406204|HINOY|52|HINO MOTORS LTD-ADR|52.71
20100521|43352L206|HPSO|180|HIPSO Multimedia, Inc. Common |0.13
20100521|433578507|HIT|49|HITACHI LTD ADR (10COM)NEW|40.00
20100521|43365Y104|HITT|22289|HITTITE MICROWAVE CORP|45.54
20100521|434711107|HOKU|1745|HOKU CORP|2.83
20100521|435758305|HOC|805|HOLLY CORPORATION|25.55
20100521|435763107|HEP|216|HOLLY ENERGY PARTNERS, L.P. CO|40.20
20100521|436440101|HOLX|1266|HOLOGIC INC|14.84
20100521|43689E107|HBCP|142|HOME BANCORP, INC. COM|13.00
20100521|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100521|43710G105|HOME|1826|HOME FED BANCORP INC COM STK N|14.57
20100521|43713W107|HMIN|202|HOME INNS & HOTELS MANAGEMENT,|33.64
20100521|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100521|437306103|HME|7933|HOME PROPERTIES, INC|45.11
20100521|43731T102|HMRTY|431|HOME RETAIL GROUP PLC SPONSORE|13.84
20100521|43737T106|HSYT|105|Home System Group Common Stock|4.45
20100521|438128308|HMC|405|HONDA MOTOR CO ADR ONE (1) COM|30.79
20100521|438516106|HON|87|HONEYWELL INTERNATIONAL INC|41.79
20100521|438550303|HOKCY|228|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20100521|43858B207|HPJ|315|HONG KONG HIGHPOWER TECHNOLOGY|3.35
20100521|43858F109|HKXCY|2370|Hong Kong Exchanges & Clearing|15.28
20100521|438580300|HGKGY|545|HONG-KONG ELEC HLDGS SPONS ADR|6.23
20100521|439555301|HOWWY|9745|HOPEWELL HLDGS LTD SP ADR-NEW-|2.71
20100521|440327104|HMN|172|HORACE MANN EDUCATORS CORP|14.35
20100521|44040M101|HZNB|300|HORIZON BANCORPORATION INC|0.99
20100521|44044K101|HRZ|9799|HORIZON LINES, INC.|4.40
20100521|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100521|440543106|HOS|463|HORNBECK OFFSHORE SERVICES INC|17.70
20100521|44106M102|HPT|1032|HOSPITALITY PROPERTIES TST SBI|21.47
20100521|441060100|HSP|3095|HOSPIRA INC|50.14
20100521|441339108|HOTT|2|HOT TOPIC INC|5.87
20100521|441936101|HBSL|2600|HOUSE OF BRUSSELS CHOCOLATES I|.
20100521|44244K109|HWCC|5|HOUSTON WIRE & CABLE COMPANY C|10.21
20100521|442487203|HOV|39157|HOVNANIAN ENTERPRISES INC|6.05
20100521|44330E108|HUIHY|108|Huabao International Holdings |52.25
20100521|443510102|HUBA|100|HUBBELL INC CL-A|40.85
20100521|443510201|HUBB|765|HUBBELL INC CL-B|42.50
20100521|443683107|HCBK|13677|HUDSON CITY BANCORP INC|12.63
20100521|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|1.86
20100521|444172100|HUVL|98|HUDSON VY HLDG CORP|24.63
20100521|444398101|HUGH|47|HUGHES COMMUNICATIONS INC COM |24.08
20100521|444486104|HUTC|1300|HUGHES TELEMATICS INC COM STK |2.98
20100521|444717102|HGT|3089|HUGOTON ROYALTY TST UBI|17.72
20100521|444903108|HGSI|17584|HUMAN GENOME SCIENCES INC|22.91
20100521|445658107|JBHT|136|HUNT J B TRANSPORT SVCS INC|33.16
20100521|446150104|HBAN|162|HUNTINGTON BANCSHARES INC|5.82
20100521|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |24.00
20100521|447011107|HUN|2800|HUNTSMAN CORPORATION|8.72
20100521|447324104|HURC|878|HURCO COMPANIES INC|15.89
20100521|448407106|HTCH|389|HUTCHINSON TECHNOLOGY INC|4.98
20100521|448579102|H|2399|HYATT HOTELS CORPORATION COM S|36.58
20100521|44860P101|HYII|190000|Hybred International Inc Commo|.
20100521|44887L109|HYHY|1710|Hydrogen|.
20100521|448883207|HYGS|149|HYDROGENICS CORP NEW COM SHS (|4.07
20100521|448947507|IDT|802|IDT CORP COM STK CLASS B NEW|9.31
20100521|448954107|HDY|99134|HYPERDYNAMICS CORP|1.00
20100521|44913M105|HYC|35|HYPERCOM CORP|4.64
20100521|44914Y207|HYPF|1296|HYPOWER FUEL INC NEW|.
20100521|44919F104|HYTM|1431|HYTHIAM INC|0.17
20100521|44919P508|IACI|44350|IAC / INTERACTIVECORP (DE) COM|21.50
20100521|44925C103|ICFI|15|ICF INTERNATIONAL, INC.|22.55
20100521|449292309|ICOAD|5|ICOA INC NEW COM STK (NV)|0.05
20100521|44930G107|ICUI|1813|I C U MEDICAL INC|32.73
20100521|44930M203|ICOP|20000|ICOP DIGITAL, INC. NEW|0.19
20100521|44934B104|ICABY|1|I-CABLE COMMUN LTD ADS|3.08
20100521|44934T105|ICXT|3607|ICX TECHNOLOGIES INC COM STK (|6.61
20100521|449399104|IDOI|1223485|IDO SECURITY INC. COMMON STOCK|.
20100521|44949L105|IEC|357|IEC ELECTRONICS CORP|4.41
20100521|449593102|IGOI|70390|IGO, INC|1.47
20100521|44977W106|PPR|3109|ING PRIME RATE TST SBI|5.34
20100521|449810100|IRR|5712|ING RISK MANAGED NATURAL RESOU|15.65
20100521|44982G104|IGR|1327|ING CLARION GLOBAL REAL ESTATE|6.23
20100521|44982N109|IGA|132|ING GLOBAL ADVANTAGE AND PREMI|12.04
20100521|44983J107|IAE|329|ING ASIA PACIFIC HIGH DIVD EQT|14.82
20100521|45031T872|ITCD|52|ITC DELTACOM, INC. NEW|1.65
20100521|45031U101|SFI|8310|ISTAR FINANCIAL INC|5.67
20100521|45031U408|SFIPRD|1000|ISTAR FINL INC SR D CM RDM PFD|15.83
20100521|45031U507|SFIPRE|87|ISTAR FINANCIAL INC 7.875% PFD|15.26
20100521|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |15.39
20100521|45031U804|SFIPRI|2352|ISTAR FINL INC PFD SER I|14.58
20100521|45031X204|ISTA|715|ISTA PHARMACEUTICALS INC COM N|3.32
20100521|45068B109|ESI|11368|ITT EDUCATIONAL SERVICES INC|109.64
20100521|45071R109|XXIA|2|IXIA|9.40
20100521|450737101|IBDRY|152|IBERDROLA SA DPON ADR (SPAIN) |25.75
20100521|45082X103|SNF|4616|THE IBERO-AMERICA FUND, INC|5.14
20100521|450828108|IBKC|344|IBERIABANK CORPORATION|55.10
20100521|450911102|ITT|3287|ITT CORPORATION;COM USD1|47.75
20100521|450913108|IAG|4372|IAMGOLD CORP|16.05
20100521|450937206|ICPA|529448|IC PLACES INC COMMON STOCK NEW|.
20100521|45103T107|ICLR|246|ICON PLC ADS|26.13
20100521|45103Y205|ICVSF|73260|Iciena Ventures Inc Ordinary S|0.04
20100521|451034201|IWEB|19510|ICEWEB INC NEW|0.23
20100521|45104G104|IBN|1779|ICICI BANK LTD ADS(RP 2EQTY SH|35.12
20100521|45104P104|ICGN|17606|ICAGEN, INC.|0.48
20100521|451100101|IEP|510|ICAHN ENTERPRISES L.P|31.80
20100521|451600100|IFSL|6286|IDEAL FINANCIAL SOLUTIONS INC |.
20100521|45166R204|IDIX|910|IDENIX PHARMACEUTICALS INC|3.40
20100521|45167R104|IEX|653|IDEX CORPORATION|30.06
20100521|45168D104|IDXX|796|IDEXX LABORATORIES CORP|60.53
20100521|45168K306|IDRA|1359|IDERA PHARMACEUTICALS, INC COM|4.73
20100521|45169U105|IGTE|221|IGATE CORPORATION|11.21
20100521|45170U300|INIX|137|Ifinix Corporation Common Stoc|0.01
20100521|45172K102|IKNX|100|IKONICS CORP (THE)|5.53
20100521|451734107|IHS|438|IHS INC CL-A COM STK|50.14
20100521|452308109|ITW|1610|ILLINOIS TOOL WORKS|45.12
20100521|452327109|ILMN|5063|ILLUMINA INC.|39.40
20100521|452439201|DISK|1450|IMAGE ENTERTAINMENT INC|0.19
20100521|45244C104|ISNS|507|IMAGE SENSING SYSTEMS INC|13.00
20100521|45245A107|IMN|85|IMATION CORPORATION|9.80
20100521|45245E109|IMAX|147775|IMAX CORPORATION|17.49
20100521|45246K203|IMGI|33|IMAGINON INC-NEW|.
20100521|452467202|IMED|40000|IMEDIA ITNERNATIONAL INC NEW|0.04
20100521|45247F104|IAGX|5000|IMAGENETIX INC|0.45
20100521|45247Q100|IIG|450|IMERGENT INC|3.89
20100521|45248F103|IMGG|73170|IMAGING3 INC|0.34
20100521|45249C109|IMLE|354|IMAGINE MEDIA LTD. COM STK (DE|0.80
20100521|452526106|BLUD|557|IMMUCOR INC|19.97
20100521|45253H101|IMGN|200|IMMUNOGEN INC|8.71
20100521|452536105|IMUC|35925|ImmunoCellular Therapeutics, L|1.19
20100521|45254P508|IMH|40|IMPAC MTG HLDGS INC COM STK NE|3.85
20100521|45257A102|ISVLF|24950|IMPACT SILVER CORP (CDA)|1.06
20100521|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.35
20100521|452907108|IMMU|248|IMMUNOMEDICS INC|3.34
20100521|452908106|IMRGA|560|IMREG INC CL-A|.
20100521|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100521|45336E109|SAAS|3404|INCONTACT INC COM STK (DE)|2.65
20100521|45337C102|INCY|2744|INCYTE CORPORATION|12.00
20100521|453836108|INDB|1342|INDEPENDENT BANK CORP (MASS)|23.97
20100521|453838104|IBCP|13483|INDEPENDENT BANK CORP (MICH)|0.91
20100521|45408X100|IGC|73551|INDIA GLOBALIZATON CAPITAL, IN|1.04
20100521|454089103|IFN|238|INDIA FUND INC (THE)|27.80
20100521|45409B107|QAI|150|IQ HEDGE MULTI-STRATEGY COMPOS|25.77
20100521|45409B206|MCRO|375|IQ HEDGE GLOBAL MACRO ETF|25.35
20100521|45409B602|CPI|100|INDEXIQ ETF TR IQ CPI INFLATIO|25.02
20100521|45409B800|MNA|2498|IQ ARB MERGER ARBITRAGE ETF|24.78
20100521|45409B826|KROO|50|INDEXIQ ETF TR IQ AUSTRALIA SM|19.98
20100521|455688101|IDGG|15480|Indigo-Energy, Inc. Common Sto|0.03
20100521|456314103|IDSA|5|INDUSTRIAL SVCS AMER INC (FL) |15.18
20100521|456463108|IBA|177|INDUSTRIAS BACHOCO S.A.B DE C.|20.00
20100521|456607100|IDMCQ|1400|INDYMAC BANCORP,INC.|0.04
20100521|45661Q107|NRGP|1|INERGY HOLDINGS, L.P.|69.35
20100521|456615103|NRGY|575|INERGY L.P.|34.01
20100521|45665G303|INFI|332|INFINITY PHARMACEUTICALS INC C|6.40
20100521|45668X204|IFLG|216360|INFOLOGIX INC COM STK (DE)|7.94
20100521|45670G108|IUSA|35|INFOGROUP INC COM|7.88
20100521|45671Q105|NRTI|32500|INERGETICS INC|0.01
20100521|45675Y104|III|1006|INFORMATION SERVICES GROUP INC|3.00
20100521|456788108|INFY|21251|INFOSYS TECHNOLOGIES LTD ADS|55.18
20100521|456837103|ING|222903|ING GROEP NV ADS (BEAR DEP RCT|7.75
20100521|456837202|IND|277|ING GROEP N.V.% ING PERPETUAL |17.80
20100521|456837301|INZ|1679|ING GROEP NV PERPETUAL DEBT SE|18.13
20100521|456837400|ISP|36|ING GROEP NV PERPETUAL DEBT SE|16.61
20100521|456837509|ISG|2320|ING GROEP, N.V. PERPETUAL DENT|16.64
20100521|456837608|ISF|2268|ING Group, N.V. Perp Hybrid Ca|16.61
20100521|456837806|IGK|7720|ING GROEP NV PERPETUAL HYBRID |21.12
20100521|45684Q100|IID|491|ING INTERNATIONAL HIGH DIVIDEN|10.00
20100521|45685B102|IFRS|4|INFRARED SYS INTL COM STK (NV)|0.04
20100521|45685U100|IDE|915|ING INFRASTRUCTURE, INDUSTRIAL|16.20
20100521|457030104|IMKTA|1126|INGLES MARKETS INC CL-A|14.89
20100521|457153104|IM|2884|INGRAM MICRO INC.CL-A|16.91
20100521|45727E106|INKS|350|INKSURE TECHNOLOGIES INC|0.39
20100521|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100521|457642205|INOD|633|INNODATA ISOGEN INC|2.91
20100521|45765U103|NSIT|670|INSIGHT ENTERPRISES INC|14.42
20100521|457667103|INSU|1155|INSITUFORM TECHNOLOGIES CL-A|20.98
20100521|457669208|INSM|19420|INSMED INC-NEW|0.82
20100521|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100521|45773Y105|INWK|911|INNERWORKINGS INC COM STK|7.01
20100521|457733103|ISPH|139|INSPIRE PHARMACEUTICALS INC|5.80
20100521|45774N108|IPHS|1486|INNOPHOS HOLDINGS, INC COM STK|26.76
20100521|45784P101|PODD|495|INSULET CORP COM STK (DE)|13.84
20100521|457874105|IAUGY|21|Insurance Australia Group Ltd |14.38
20100521|45790H101|IPXHY|8|INPEX CORPORATION UNSPONSORED |66.11
20100521|457919108|IHT|397|INNSUITES HOSPITALITY TST SBI |1.32
20100521|457985208|IART|512|INTEGRA LIFESCIENCES HLDGS CP |40.53
20100521|45809K202|INSW|316|INSWEB CORPORATION|4.64
20100521|45810H107|ISYS|122|INTEGRAL SYSTEMS INC (MD)|7.51
20100521|45810N302|INMD|3289|INTEGRAMED AMERICA INC|7.97
20100521|458118106|IDTI|1515|INTEGRATED DEVICE TECH INC|5.63
20100521|45812P107|ISSI|23|INTEGRATED SILICON SOLUTN INC |8.80
20100521|45814P105|IBNK|30448|INTEGRA BANK CORP|0.89
20100521|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100521|45822P105|TEG|395|INTEGRYS ENERGY GROUP INC COM |45.94
20100521|45822W100|ILNS|20000|INTELLECT NEUROSCIENCES INC CO|0.15
20100521|45840J107|IDC|100|INTERACTIVE DATA CORP|32.02
20100521|45841N107|IBKR|2494|INTERACTIVE BROKERS GROUP, IN |16.40
20100521|45845C107|ICCO|1365|INTERCARE DX INC|.
20100521|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|22.45
20100521|458483203|ICLK|1314|INTERCLICK INC COM STK (DE)|4.03
20100521|45857P301|IHG|357|INTERCONTINENTAL HOTELS GROUP |15.41
20100521|45865V100|ICE|4807|INTERCONTINENTALEXCHANGE, INC.|109.52
20100521|458665106|IFSIA|713|INTERFACE INC CL-A|12.09
20100521|45867G101|IDCC|613|INTERDIGITAL|24.63
20100521|458685104|INTG|300|INTERGROUP CORP|15.25
20100521|458738101|ILI|664|INTERLEUKIN GENETICS INC|0.57
20100521|458742103|ILNTQ|102989|INTERLIANT INC|.
20100521|458786100|IN|1102|INTERMEC, INC.|11.75
20100521|45881M100|IMCB|227|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20100521|45884X103|ITMN|37975|INTERMUNE INC|9.30
20100521|45885E203|IAX|121|INTL ABSORBENTS INC-NEW|4.71
20100521|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|19.27
20100521|459200101|IBM|536|INTL BUSINESS MACHINES CORP|123.84
20100521|45928H106|ICO|6227|INTERNATIONAL COAL GROUP INC|3.78
20100521|45953X208|IFUE|750|INTERNATIONAL FUEL TECH|0.22
20100521|459902102|IGT|78|INTL GAME TECHNOLOGY|19.17
20100521|459970109|IMLMF|62998|International Millennium Mng C|0.05
20100521|460146103|IP|8|INTERNATIONAL PAPER CO|21.76
20100521|46018M104|IPRPY|11699|INTERNATIONAL PWR ADS(10 ORD) |42.73
20100521|460254105|IRF|513|INTL RECTIFIER CORP|19.96
20100521|460335201|ISCA|310|INTL SPEEDWAY CORP CL-A|27.70
20100521|460371206|ILST|69847|INTERNATIONAL STAR, INC NEW|0.01
20100521|460588106|IPAH|25000|INTERPHARM HOLDINGS,INC.|0.02
20100521|46059T109|IIJI|341|INTERNET INITIATIVE JPN INC AD|5.86
20100521|46059V104|IIH|5715|INTERNET INFRASTRUC HLDR TR|3.16
20100521|46059W102|HHH|33|INTERNET HLDRS TSTHLD DEP RCPT|52.40
20100521|460593106|INPH|387|INTERPHASE CORP|2.09
20100521|46069S109|ISIL|7317|INTERSIL CORP CL-A|12.90
20100521|460690100|IPG|5904|INTERPUBLIC GROUP COS INC|7.58
20100521|460951106|IOC|800|INTEROIL CORP (F)|46.90
20100521|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100521|461070864|IPLPRC|2195|INTERSTATE PWR & LIGHT CO PFD |25.60
20100521|461070872|IPLPRB|501|INTERSTATE POWER & LIGHT CO 8.|28.25
20100521|461147100|INTT|704|INTEST CORPORATION|3.89
20100521|46115H107|ISNPY|109|INTESA SANPAOLO SPA SPONS ADR |15.67
20100521|461202103|INTU|566|INTUIT INC|33.73
20100521|46121Y102|IPI|2202|INTREPID POTASH, INC|24.13
20100521|46122W105|INUV|1492|INUVO, INC COM|0.15
20100521|46126P106|IMA|223|INVERNESS MEDICAL INNOVATIONS |33.88
20100521|46145A106|IVSBY|1135|Investor AB Unsponsored ADR re|7.72
20100521|46145F105|ITG|1666|INVESTMENT TECH GROUP INC(NEW)|16.31
20100521|461730103|IRET|3617|INVESTORS REAL ESTATE TR SBI|8.45
20100521|461730202|IRETP|434|INVESTORS REAL ESTATE TR PFD S|24.74
20100521|46186X106|INVHY|900|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100521|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.54
20100521|462044108|IO|3997|ION GEOPHYSICAL CORPORATION|5.03
20100521|46261V108|IPAS|12416|IPASS INC|1.08
20100521|46267Q103|IRE|2599|GOVERNOR-BK OF IRELND ADS(4ORD|5.70
20100521|46267T206|IRLD|2163|Ireland Inc. New Common Stock |0.70
20100521|462846106|IRM|12465|IRON MOUNTAIN INC DELAWARE|23.95
20100521|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.52
20100521|46333X108|IRWD|2683|IRONWOOD PHARMACEUTICALS INC C|11.98
20100521|463664607|IRSN|6014|IRVINE SENSORS CORP|0.28
20100521|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |16.25
20100521|464285105|IAU|780|ISHARES COMEX GOLD TRUST|115.88
20100521|464286103|EWA|1538|ISHARES MSCI AUSTRALIA IDX FD |18.49
20100521|464286301|EWK|42558|ISHARES MSCI BELGIUM INVESTABL|11.00
20100521|464286509|EWC|10388|ISHARES MSCI CANADA INDEX FD|25.16
20100521|464286566|ESR|11784|ISHARES MSCI EMERGING MARKETS |23.40
20100521|464286582|SCJ|203|ISHARES MSCI JAPAN SMALL CAP I|41.84
20100521|464286608|EZU|19095|ISHARES MSCI EMU INDEX FUND|29.45
20100521|464286640|ECH|322|ISHARES INC MCSI CHILE INDEX F|52.15
20100521|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|38.80
20100521|464286673|EWS|1230|ISHS MSCI SINGAPRE(FREE)IDX FD|10.81
20100521|464286681|EUSA|650|ISHARES MSCI USA INDEX FD|23.86
20100521|464286699|EWU|1292|ISHS MSCI UTD KINGDOM IDX FD|13.57
20100521|464286707|EWQ|1594|ISHARES MSCI FRANCE INDEX FD|20.36
20100521|464286731|EWT|20304|ISHARES MSCI TAIWAN INDEX FUND|11.24
20100521|464286749|EWL|100|ISHARES MSCI SWITZERLND IDX FD|19.33
20100521|464286756|EWD|16|ISHARES MSCI SWEDEN INDEX FD|21.67
20100521|464286764|EWP|2817|ISHARES MSCI SPAIN INDEX FD|33.06
20100521|464286772|EWY|4557|ISHS MSCI SOUTH KOREA IDX FD|43.30
20100521|464286806|EWG|334578|ISHARES MSCI GERMANY INDEX FD |19.09
20100521|464286814|EWN|104|ISHARES MSCI NETHERLNDS INVEST|17.47
20100521|464286822|EWW|38847|ISHARES MSCI MEXICO INVESTABLE|46.08
20100521|464286830|EWM|4740|ISHS MSCI MALAYSIA(FREE)IDXFD |11.15
20100521|464286855|EWI|185369|ISHARES MSCI ITALY INDEX FD|13.99
20100521|464287176|TIP|9261|ISHARES BARCLAYS TREAS INFLATI|106.11
20100521|464287184|FXI|228998|ISHARES FTSE/XINHUA CHINA 25 I|37.01
20100521|464287192|IYT|4705|ISHARES DOW JONES TRANSP AVG I|75.45
20100521|464287200|IVV|35499|ISHARES S&P 500 INDEX FUND|107.93
20100521|464287234|EEM|320579|ISHARES MSCI EMERGING MARKETS |36.16
20100521|464287242|LQD|3508|ISHARES IBOXX $ INVESTOP INVES|106.49
20100521|464287291|IXN|70|ISHARES S&P GLOBAL INFORMATION|52.22
20100521|464287325|IXJ|237|ISHARES S&P GLOBAL HEALTHCARE |46.33
20100521|464287341|IXC|829|ISHARES S&P GLOBAL ENERGY SECT|31.00
20100521|464287390|ILF|79781|ISHARES S&P LATIN AMERICA 40 I|40.27
20100521|464287408|IVE|24487|ISHARES S&P 500 VALUE INDEX FU|52.01
20100521|464287432|TLT|14909|ISHARES BARCLAYS 20+ YEAR TREA|98.33
20100521|464287440|IEF|15|ISHARES BARCLAYS|93.39
20100521|464287457|SHY|1168|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20100521|464287465|EFA|37923|ISHARES TR MSCI EAFE INDEX FD |47.38
20100521|464287473|IWS|825941|ISHARES RUSSELL MIDCAP VALUE I|37.45
20100521|464287481|IWP|2334|ISHARES RUSSELL MIDCAP GROWTH |45.22
20100521|464287499|IWR|102|ISHARES RUSSELL MIDCAP INDEX F|82.86
20100521|464287515|IGV|214|ISHARES TR S&P GSTI SOFTWARE I|45.05
20100521|464287523|IGW|1095|ISHARES TR S&P GSTI SEMICONDUC|45.61
20100521|464287549|IGM|1585|ISHARES TR S&P GSTI TECHNOLOGY|50.86
20100521|464287556|IBB|186277|ISHARES NASDAQ BIOTECHNOLOGY I|81.01
20100521|464287564|ICF|11191|ISHARE COHEN&STEERS RLTY MAJOR|55.13
20100521|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|52.94
20100521|464287580|IYC|1022|ISHARS DJ US COSUMER SERVICES |57.64
20100521|464287598|IWD|166|ISHARES RUSSELL 1000 VAL INDEX|56.09
20100521|464287614|IWF|24736|ISHARES RUSSELL 1000 GR IND|47.91
20100521|464287622|IWB|13312|ISHARES RUSSELL 1000 INDEX FD |59.44
20100521|464287648|IWO|16889|ISHARES RUSSELL 2000 GWT IDX F|69.22
20100521|464287655|IWM|885590|ISHARES RUSSELL 2000 INDEX|64.17
20100521|464287663|IWW|35|ISHARES RUSSELL3000 VAL IDX FD|73.73
20100521|464287671|IWZ|274|ISHARES RUSSELL 3000 GWT IDX F|39.02
20100521|464287689|IWV|2684|ISHARES RUSSELL 3000 INDEX|63.50
20100521|464287697|IDU|1187|ISHARES DJ US UTIL SECT IDX FD|69.29
20100521|464287705|IJJ|7201|ISHARES S&P MIDCAP 400 VALUE I|66.85
20100521|464287739|IYR|143053|ISHARES DJ US REAL EST IDX FD |47.39
20100521|464287754|IYJ|89430|ISHARES DJ US INDL SECT IDX FD|54.15
20100521|464287762|IYH|3500|ISHARES DJ US HLTHCR SECT IDX |59.29
20100521|464287788|IYF|3769|ISHARES DJ US FIN'L SEC INDEX |51.25
20100521|464287796|IYE|5890|ISHARES DJ US ENRGY SECTOR IDX|30.21
20100521|464287804|IJR|186|ISHARES S&P SM CAP 600 INDEX|57.05
20100521|464287838|IYM|3665|ISHARS DJ US BASICMAT SECT IDX|54.92
20100521|464287846|IYY|294|ISHARES TR DOW JONES U.S. INDE|53.69
20100521|464287861|IEV|31323|ISHARES S&P EUROPE 350 INDEX|32.05
20100521|464287879|IJS|12977|ISHARES S&P SMALLCAP 600 VALUE|61.28
20100521|464288109|JKF|36|ISHARES MORNINGSTAR LARGE VALU|51.31
20100521|464288125|ISHG|10|ISHARES S&P/CITIGROUP 1-3 YEAR|95.06
20100521|464288158|SUB|843|ISHARES TR|105.28
20100521|464288166|AGZ|508|ISHARES LEHMAN AGENCY BOND FUN|109.24
20100521|464288174|WOOD|91|ISHARES S&P GLOBAL TIMBER & FO|37.38
20100521|464288208|JKG|3847|ISHARES MORNINGSTAR MID CORE I|68.70
20100521|464288216|EMIF|10284|ISHARES S&P EMERGING MARKETS I|27.22
20100521|464288224|ICLN|553|ISHARES S&P GLOBAL CLEAN ENERG|14.95
20100521|464288240|ACWX|121|ISHARES MSCI ACWI EX US INDEX |35.47
20100521|464288257|ACWI|95684|ISHARES MSCI ACWI INDEX FUND|38.45
20100521|464288265|TOK|90|ISHARES MSCI KOKUSAI INDEX FD |33.45
20100521|464288273|SCZ|9533|ISHARES TR MSCI EAFE SMALL CAP|32.33
20100521|464288281|EMB|18539|ISHARES JPMORGAN USD EMERGING |100.31
20100521|464288406|JKI|2278|ISHARES MORNINGSTAR MID VALUE |66.32
20100521|464288414|MUB|21980|ISHARES S&P NATL AMT-FREE MUNI|104.54
20100521|464288422|WPS|744|ISHRS S&P DEVELOPED EX-US PPTY|26.93
20100521|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|35.82
20100521|464288471|IFEU|169|ISHRS FTSE EPRA/NAREIT EUROPE |23.15
20100521|464288489|IFGL|250|ISHRS FTSE EPRA/NAREIT GLOBAL |24.96
20100521|464288497|IFSM|240|ISHRS FTSE DEVEL SM CAP EX-NOR|29.71
20100521|464288505|JKJ|29|ISHARES MORNINGSTAR SMALL CORE|73.18
20100521|464288513|HYG|54680|ISHARES TR IBOXX $ HIGH YIELD |82.64
20100521|464288539|REM|15772|ISHARES|13.92
20100521|464288547|RTL|3275|ISHARES FTSE NAREIT RETAIL CAP|22.75
20100521|464288554|FIO|4284|ISHARES FTSE NAREIT IND/OFFICE|23.19
20100521|464288570|DSI|266|ISHARES FTSE KLD 400 SOCIAL IN|41.37
20100521|464288588|MBB|8126|ISHARES BARCLAYS MBS BOND FD|108.55
20100521|464288596|GBF|657|ISHARES BARCLAYS GOVT CR BD FD|107.38
20100521|464288638|CIU|486|ISHARES BARCLAYS INTERMEDIATE |104.68
20100521|464288653|TLH|591|ISHARES BARCLAYS 10-20 YR TREA|114.21
20100521|464288661|IEI|97458|ISHARES BARCLAYS 3-7 YR TREAS |113.96
20100521|464288679|SHV|796|ISHARES|110.20
20100521|464288687|PFF|2560|ISHARES S&P U.S. PREFERRED STK|35.01
20100521|464288695|MXI|219|ISHARES S&P GLOBAL MATERIALS S|52.17
20100521|464288703|JKL|18975|ISHARES MORNINGSTAR SMALL VALU|69.63
20100521|464288711|JXI|26538|ISHARES S&P GLOBAL UTILITIES S|41.12
20100521|464288729|EXI|946|ISHARES S&P GLOBAL INDUSTRIALS|43.32
20100521|464288760|ITA|1604|ISHARES TR DOW JONES US AEROSP|52.49
20100521|464288778|IAT|2658|ISHARES TR DOW JONES US REGION|23.26
20100521|464288786|IAK|3405|ISHARES TR DOW JONES US INS IN|27.27
20100521|464288794|IAI|5371|ISHARES TR DOW JONES US BROKER|25.73
20100521|464288802|KLD|7500|ISHARES FTSE KLD SELECT SOCIAL|46.97
20100521|464288828|IHF|3867|ISHARES TR DOW JONES US HEALTH|47.74
20100521|464288836|IHE|100|ISHARES TR DOW JONES US PHARMA|54.25
20100521|464288851|IEO|2540|ISHARES TR DOWN JONES US OIL &|48.79
20100521|464288869|IWC|2075|RUSSELL MICROCAP INDEX|41.36
20100521|464288877|EFV|155|MSCI EAFE VALUE INDEX FUND|42.74
20100521|464289172|EMFN|87|ISHARS MSCI EMERGING MKTS FINA|22.32
20100521|464289206|TZD|41|ISHARES S&P TARGET DATE 2010 I|28.97
20100521|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.92
20100521|464289404|TZG|160|ISHARES S&P TARGET DATE 2020 I|29.28
20100521|464289412|MUAA|304|ISHARES TR 2012 S&P AMT-FREE M|50.96
20100521|464289511|CLY|4943|ISHARES TR 10+ YR CR BD FD|52.43
20100521|464289529|INDY|33749|ISHARES S&P INDIA NIFTY 50 IND|23.57
20100521|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|28.95
20100521|464289842|EPU|96|ISHARES MSCI ALL PERU CAPPED I|31.19
20100521|464289859|AOA|32029|ISHARES S&P AGGRESSIVE ALLOCAT|28.72
20100521|464289867|AOR|70990|ISHARES S&P GROWTH ALLOCATION |28.11
20100521|464289875|AOM|36296|ISHARES S&P MODERATE ALLOCATIO|27.68
20100521|46429B309|EIDO|300|ISHARES MSCI INDONESIA INVESTA|21.10
20100521|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|19.99
20100521|464294107|ALT|5875|ISHARES DIVERSIFIED ALTERNATIV|50.07
20100521|46432L104|ISLN|141|ISILON SYSTEMS, INC. COM|12.66
20100521|464330109|ISIS|1106|ISIS PHARMACEUTICALS|8.83
20100521|464592104|ISLE|310|ISLE OF CAPRI CASINOS INC|9.50
20100521|46489V104|ISR|1900|ISORAY INC|1.02
20100521|465036200|ISCHY|21786|Israel Chemicals Limited Unspo|10.80
20100521|465141406|ISRL|47|ISRAMCO INC|50.34
20100521|465254209|ISUZY|400|ISUZU MOTORS LTD ADR|31.82
20100521|465562106|ITUB|1802|ITAU UNIBANCO BANCO HLDGS S.A.|17.58
20100521|465685105|ITC|688|ITC HOLDINGS CORP|49.64
20100521|465717106|ITOCY|13|ITOCHU CORP-ADR-|83.41
20100521|465733103|ITNS|300|ITONIS, INC. COM STK|.
20100521|465741106|ITRI|431|ITRON INC|65.40
20100521|465790103|IVAN|673|IVANHOE ENERGY INC|2.15
20100521|46582W108|IVWFF|5000|IVERNIA INC|0.25
20100521|466032109|JJSF|146|J & J SNACK FOODS CORP|46.03
20100521|466090107|JASO|1256|JA SOLAR HOLDINGS CO., LTD. AD|4.79
20100521|46611B109|JBII|3053|JBI, INC. NEW COMMON STOCK|3.05
20100521|46612H402|JCG|20562|J. CREW GROUP, INC.|42.82
20100521|46612J507|JDSU|6061|JDS UNIPHASE CANADA LTD COMMON|10.39
20100521|46614T107|JFC|600|JF CHINA REGION FUND INC|11.34
20100521|46623D200|JPMPRJ|28700|JP MORGAN CHASE CAPITAL X PFD |24.45
20100521|46624E405|JPST|14000|JPS INDUSTRIE INC.|4.10
20100521|46625H365|AMJ|123870|JPMORGAN CHASE & CO ALERIAN ML|27.94
20100521|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|26.36
20100521|46626D108|NILSY|15540|JSC MMC NORILSK NI;ADR EACH RE|15.30
20100521|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|23.37
20100521|46626X203|JPMPRX|725|JP MORGAN CHASE CAPITAL XII TR|22.62
20100521|46632X106|JSCPY|15682|JSR CORPORATION UNSPONSORED AD|19.22
20100521|468202106|JTX|61|JACKSON HEWITT TAX SERVICE|1.70
20100521|47009M103|JAG|1857|JAGUAR MINING INC|8.66
20100521|47012E106|JAKK|2151|JAKKS PACIFIC INC|14.79
20100521|47023A101|JMBA|579|JAMBA, INC. COM STK|2.69
20100521|470355207|JRCC|1730|JAMES RIVER COAL NEW|15.40
20100521|47102X105|JNS|4192|JANUS CAPITAL GROUP INC.|11.02
20100521|471040105|JALSQ|5364|JAPAN AIRLINES|0.89
20100521|47109U104|JOF|15852|JAPAN SMALLER CAPITALIZATION F|8.50
20100521|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100521|47116H104|JSMN|2762|JASMINE LTD|.
20100521|471892109|JVS|61|JAVELIN EXCHANGE TR JETS D.J. |42.62
20100521|471892208|JCO|411|JETS CONTRANIAN OPPORTUNITIES |32.94
20100521|471894105|JAV|61927|JAVELIN PHARMACEUTICALS, INC. |1.85
20100521|472147107|JAZZ|783|JAZZ PHARMACEUTICALS INC COM S|8.12
20100521|472293109|JNTX|8300|JEANTEX GROUP, INC.|0.03
20100521|47231X109|JEDM|24074|Jedi Mind, Inc. Common Stock|0.03
20100521|472319102|JEF|9356|JEFFERIES GROUP INC(NEW)|23.05
20100521|47559A103|JFBC|79|JEFFERSONVILLE BANCORP (NY)|10.89
20100521|477143101|JBLU|3165|JETBLUE AIRWAYS CORPORATION|5.45
20100521|47737M102|JIXAY|104|JIANGXI COPPER CO LTD SPONS AD|74.44
20100521|47758P307|JAS|284|JO-ANN STORES INC|40.28
20100521|47759G108|JNGW|50800|Jingwei International Limited |4.61
20100521|47759T100|JKS|21038|JINKOSOLAR HOLDING CO., LTD AD|8.49
20100521|47777N101|JOEZ|340|JOE'S JEANS INC COM|1.99
20100521|478366107|JCI|7858|JOHNSON CONTROLS INC|27.68
20100521|479087207|JELCY|56|JOHNSON ELECTRIC HLDG SPON ADR|4.49
20100521|480074103|JNY|2036|JONES APPAREL GROUP INC|18.59
20100521|48023P106|JSDA|840|JONES SODA CO|0.73
20100521|480838101|JOSB|2600|JOS A BANK CLOTHIERS INC|55.84
20100521|481130102|JRN|3|JOURNAL COMMUNICATIONS INC CL-|5.00
20100521|481165108|JOYG|174|JOY GLOBAL INC|45.69
20100521|48122F207|JPMPRY|32600|JPMORGAN CHASE CAP XIV 6.2% CA|22.81
20100521|481228203|JPMPRP|835|JPMORGAN CHASE CAP XVI 6375 TR|23.27
20100521|48123A207|JPMPRS|888|JPMORGAN CHASE CAP XIX CAP SEC|23.68
20100521|48123W209|JPMPRW|2000|JP MORGAN CHASE CAP XXIV GTD C|24.60
20100521|48124G104|JPMPRZ|6|J P MORGAN CHASE & CO CAP SECS|26.23
20100521|48124Y204|JPMPRB|2852|JPMORGAN CHASE CAP XXVIII GTD |25.57
20100521|48137C108|JBAXY|1126|JULIUS BAER GROUP LTD UNSPONSO|5.75
20100521|48138T100|JUMT|21700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100521|48203R104|JNPR|1288|JUNIPER NETWORKS INC|25.58
20100521|48238M104|KATX|1000|KAT Exploration Inc Common Sto|0.19
20100521|48238T109|KAR|893|KAR AUCTION SVCS INC (DE)|14.27
20100521|48241A105|KB|12237|KB FINL GROUP INC SPONSORED AD|39.47
20100521|48242V108|KCMH|7168|KCM Holdings Corporation Commo|0.04
20100521|48242W106|KBR|5907|KBR INC COM|20.57
20100521|482423100|KBW|122|KBW, INC. COM|24.68
20100521|482470200|KITD|4643|KIT DIGITAL INC NEW COM STK (D|11.75
20100521|482480100|KLAC|3158|KLA-TENCOR CORP|29.83
20100521|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100521|48268K101|KT|2899|KT CORP ADS (EACH REP 1/2 OF A|19.14
20100521|48268Y101|KSP|951|K-SEA TRANSPORTATION PARTNERS |6.22
20100521|48273U102|LRN|57|K12, INC COM STK|23.59
20100521|482738101|KVHI|71|KVH INDUSTRIES INC|12.58
20100521|482740107|KVB|278|K-V PHARMACEUTICAL CO CL B|1.83
20100521|482740206|KVA|176|K-V PHARMACEUTICALS CO CL A|1.49
20100521|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.06
20100521|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100521|483548103|KAMN|1428|KAMAN CORP CL-A|24.42
20100521|483709101|KNDI|4614|Kandi Technolgies, Corp. Commo|2.99
20100521|484836101|KCLI|45|KANSAS CITY LIFE INS CO|29.14
20100521|485170302|KSU|557|KANSAS CITY SOUTHERN|33.77
20100521|486587108|KDN|30|KAYDON CORP|36.67
20100521|48660Q102|KED|229|KAYNE ANDERSON DEVELOPMENT COM|13.81
20100521|486606106|KYN|122|KAYNE ANDERSON MLP INVESTMENT |24.83
20100521|48666K109|KBH|3000|KB HOME|15.09
20100521|48667L106|KDDIY|4950|KDDI Corporation Unsponsored A|48.52
20100521|487584104|KEI|70|KEITHLEY INSTRUMENTS INC|9.43
20100521|487836108|K|1606|KELLOGG CO|53.76
20100521|488035106|KELLQ|8875|KELLSTROM INDS INC|.
20100521|48826D201|KEOSD|20000|KELSO TECHNOLOGIES INC NEW ORD|0.14
20100521|489170100|KMT|1537|KENNAMETAL INC|26.13
20100521|489398107|KW|343|KENNEDY-WILSON HOLDINGS, INC. |11.02
20100521|490560208|KENT|29|KENT FINL SVCS INC|1.50
20100521|491292108|KFFB|281|KENTUCKY FIRST FEDERAL BANCORP|9.26
20100521|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.24
20100521|492051305|KPELY|100|KEPPEL LTD SPONSORED ADR|12.45
20100521|492460100|KRYAY|145|KERRY GROUP PLC SPONSORED ADR |27.04
20100521|492515101|KERX|200|KERYX BIOPHARMACEUTICALS, INC.|4.49
20100521|492914106|KEG|288|KEY ENERGY SERVICES INC|9.14
20100521|493143101|KTEC|4|KEY TECHNOLOGY INC|13.92
20100521|493267108|KEY|849|KEYCORP (NEW)|7.47
20100521|493267405|KEYPRG|69|KEYCORP NON CUMULATIVE PERP CO|99.00
20100521|49327Q204|KEYPRE|1|KEYCORP CAP IX TR PFD SECS|21.01
20100521|49427F108|KRC|216|KILROY REALTY CORP|30.88
20100521|49435N101|KBX|18700|KIMBER RESOURCES INC (CANADA) |0.93
20100521|494368103|KMB|4290|KIMBERLY CLARK CORP|61.23
20100521|49446R109|KIM|19467|KIMCO REALTY CORPORATION|13.80
20100521|49446R869|KIMPRF|138|KIMCO REALTY CORP DEP SHS REPS|22.63
20100521|49455U100|KMR|495|KINDER MORGAN MANAGEMENT LLC|51.98
20100521|494550106|KMP|2827|KINDER MORGAN ENER PNTRS L.P. |60.05
20100521|494580103|KND|1461|KINDRED HEALTHCARE INC|14.46
20100521|49460W208|KCI|2455|KINETIC CONCEPTS INC|41.20
20100521|495582108|KG|1802|KING PHARMACEUTICALS,INC|8.47
20100521|495724403|KGFHY|756|KINGFISHER PLC SPON ADR(NEW)|6.07
20100521|496902404|KGC|876|KINROSS GOLD CORP NEW|16.59
20100521|496904103|KFS|50|KINGSWAY FINANCIAL SVCS INC|1.79
20100521|497266106|KEX|2575|KIRBY CORPORATION|37.81
20100521|497350306|KNBWY|1171|Kirin Holdings Company, Limite|14.15
20100521|497725101|KSKTF|21481|KISKA METALS CORP ORD SHS (CDA|0.83
20100521|49803T102|KRG|34910|KITE REALTY GROUP TRUST COM|4.34
20100521|498696103|KLNDF|10000|KLONDEX MINES LTD|1.17
20100521|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.03
20100521|498904200|KNL|733|KNOLL INC (NEW)|13.45
20100521|499005106|NITE|1274|KNIGHT CAPITAL GROUP, INC. CLA|14.03
20100521|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.08
20100521|499064103|KNX|1007|KNIGHT TRANSPORTATION INC|20.25
20100521|499183804|KNOL|229|KNOLOGY INC|12.03
20100521|499184109|KNOT|579|THE KNOT INC|7.53
20100521|49989A109|KHOLY|46|Koc Holdings AS Unsponsored AD|17.07
20100521|49989C105|KXM|1467|KOBEX MINERALS INC, COMMON STO|0.82
20100521|500117106|KDKN|5000|KODIAK ENERGY INC|0.20
20100521|500120100|KXLAF|2000|KODIAK EXPLORATION LTD|0.20
20100521|50015Q100|KOG|4174|KODIAK OIL & GAS CORP|2.96
20100521|500255104|KSS|600|KOHLS CORP|50.89
20100521|500453105|KMAGQ|318|KOMAG INC|.
20100521|500458401|KMTUY|3061|KOMATSU LTD ADR-NEW|18.47
20100521|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|53.26
20100521|50046R101|KNM|222|KONAMI CORPORATION ADS (1 SH C|17.63
20100521|50047P104|KONG|115|KONGZHONG CORP SPONS ADR (CAYM|6.20
20100521|500600101|KOPN|2660|KOPIN CORP|3.54
20100521|500631106|KEP|2476|KOREA ELEC PWR CP ADR(RP1/2SH |13.01
20100521|500634209|KF|1334|KOREA FUND, INC (NEW)|32.50
20100521|500643200|KFY|221|KORN/FERRY INTERNATIONAL|14.95
20100521|500692108|KOSS|477|KOSS CORP|5.33
20100521|50075N104|KFT|41697|KRAFT FOODS INC CL-A|29.13
20100521|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100521|501014104|KKD|43|KRISPY KREME DOUGHNUTS INC|3.50
20100521|501044101|KR|733|KROGER CO|21.51
20100521|50105F105|KRO|372|KRONOS WORLDWIDE INC|17.35
20100521|50105X106|KNOS|241120|KRONOS ADVANCED TECHS INC|.
20100521|501173207|KUB|818|KUBOTA CORPORATION (ONE ADS RE|39.36
20100521|501242101|KLIC|220969|KULICKE & SOFA INDS INC|6.55
20100521|501264105|KUIRY|21105|Kuoni Reisen Holding AG Unspon|5.74
20100521|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|88.88
20100521|50162D100|LLEN|1258|L & L ENERGY INC COM STK (NV) |8.55
20100521|501723100|LFL|26429|LAN AIRLINES S.A. ADS (EA REPT|17.80
20100521|50183L107|LDK|46582|LDK SOLAR CO LTD.|5.64
20100521|50186A108|LGL|3464|LGL GROUP, INC (THE) COM DELAW|10.92
20100521|50186V102|LPL|18840|LG DISPLAY CO LTD ADS REPSTG C|16.67
20100521|501862106|LIEG|8550|LI3 ENERGY INC COM STK (NV)|0.38
20100521|50187G104|LICT|1|LICT Corporation Common Stock |2550.00
20100521|501884100|LKAI|300|LKA INTERNATIONAL INC|1.19
20100521|501889208|LKQX|2462|LKQ CORP|17.50
20100521|501897102|LFUGY|2003|Li & Fung Ltd Unsponsored ADR |4.42
20100521|501925101|LSBI|296|LSB FINL CORP|12.00
20100521|502010101|LMCO|175|LI-ION MTRS CORP COM STK (NV) |1.60
20100521|50208B100|TLI|5285|LMP CORPORATED LOAN FUND INC. |11.51
20100521|50208C108|RIT|57|LMP REAL ESTATE INCOME FUND IN|8.22
20100521|50208P109|LMLP|1286|LML PAYMENT SYSTEMS INC|1.53
20100521|502100100|LNBB|595|L N B BANCORP INC|5.15
20100521|502117203|LRLCY|1196|L'OREAL CO ADR|18.43
20100521|502160104|LXU|4197|LSB INDUSTRIES INC|17.03
20100521|502161102|LSI|15631|LSI CORPORATION|5.27
20100521|502175102|LTC|217|LTC PROPERTIES INC|24.65
20100521|502175607|LTCPRF|653|LTC PROPERTIES INC 8.0% SER F |24.85
20100521|502386105|LTWC|2289|LTWC CORPORATION|.
20100521|502403108|LTXC|3815|LTX-CREDENCE CORP COM STK (MA)|2.57
20100521|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|82.62
20100521|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100521|504904103|LBRYF|1000|LABRADOR IRON ORE ROYALTY TR|40.99
20100521|505336107|LZB|1000|LA-Z-BOY INCORPORATED|11.18
20100521|50540R409|LH|1563|LABORATORY CRP AMER HLDGS(NEW)|75.98
20100521|505597104|LG|30|THE LACLEDE GROUP INC (HOLDING|33.57
20100521|505688101|BOOT|52|LACROSSE FOOTWEAR INC|18.68
20100521|50575Q102|LTS|2443|LADENBURG THALMANN FINANCIAL|1.28
20100521|50582Q202|LBRGD|1|LADYBUG RESOURCE GRP INC NEW C|0.30
20100521|505861401|LFRGY|5966|LAFARGE ADS (1/4 COM) NEW|13.90
20100521|51206P109|LACO|850|LAKES ENTERTAINMENT INC.|1.97
20100521|512807108|LRCX|11522|LAM RESEARCH CORP|37.05
20100521|512815101|LAMR|1803|LAMAR ADVERTISING CO CL-A|29.01
20100521|513847103|LANC|222|LANCASTER COLONY CORP|54.65
20100521|514606102|LNCE|213|LANCE INC|19.06
20100521|51476K103|LDR|444|LANDAUER INC|60.10
20100521|514766104|LNDC|851|LANDEC CORP COM STK (DE)|5.75
20100521|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100521|51508L103|LNY|1335|LANDRY'S RESTRNTS,INC|21.45
20100521|515098101|LSTR|263|LANDSTAR SYSTEM INC|41.79
20100521|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|4.50
20100521|516648102|LPADE|490|LAPOLLA INDUSTRIES, INC.|0.50
20100521|517815106|XTRN|20000|LAS VEGAS RAILWAY EXP COM STK |0.23
20100521|517834107|LVS|28582|LAS VEGAS SANDS CORP|19.85
20100521|517942108|LHO|468|LASALLE HOTEL PROP|21.04
20100521|517942306|LHOPRB|55|LASALLE HOTEL PROPERTIES 8.375|24.11
20100521|51828C106|LDF|3700|LATIN AMERN DISCOVERY FD INC|14.29
20100521|518415104|LSCC|1875|LATTICE SEMICONDUCTOR CORP|4.56
20100521|518439104|EL|874|ESTEE LAUDER CO'S INC CL-A|58.05
20100521|520776105|LAWS|2|LAWSON PRODUCTS INC|13.51
20100521|52106W103|LGI|971|LAZARD GLOBAL TOTAL RETURN AND|13.17
20100521|521076109|LOR|1050|LAZARD WORLD DIVIDEND & INCOME|9.99
20100521|521863308|LEAP|3794|LEAP WIRELESS INTERNATIONAL IN|16.42
20100521|521865113|LEACW|6830|LEAR CORPORATION WARRANTS EXPI|60.00
20100521|521865204|LEA|1959|LEAR CORPORATION COMMON STOCK |66.29
20100521|523234102|XPRT|100|LECG CORP|3.14
20100521|523768109|LEE|100|LEE ENTERPRISES INC|3.15
20100521|52464N109|LFBG|257363|Left Behind Games Inc. Common |.
20100521|524660107|LEG|794|LEGGETT&PLATT INC|22.54
20100521|52467C100|LGDI|5000|LEGEND INTERNATIONAL HOLDINGS |1.00
20100521|52469V106|LEGE|12958|Legend Media, Inc. Common Stoc|0.25
20100521|524707304|LGCY|243|LEGACY RESERVES LP UTS LTD PAR|19.22
20100521|524901105|LM|3216|LEGG MASON INC|29.53
20100521|524908100|LEHMQ|3551|LEHMAN BROTHERS HOLDINGS|0.08
20100521|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100521|52602E102|LPS|718|LENDER PROCESSING SERVICES INC|33.31
20100521|526023205|LLESY|1065|LEND LEASE LTD SPONS ADR|5.98
20100521|526057104|LEN|7738|LENNAR CORP CL A COMMON|17.44
20100521|526107107|LII|147|LENNOX INTL INC|41.62
20100521|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|12.46
20100521|52729N100|LVLT|15798|LEVEL 3 COMMUNICATIONS INC|1.24
20100521|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100521|528872104|LXRX|38602|LEXICON PHARMACEUTICALS INC CO|1.52
20100521|529043101|LXP|3130|LEXINGTON REALTY TRUST COM|6.15
20100521|529771107|LXK|872|LEXMARK INTL INC CL-A|34.85
20100521|529898108|LBY|101|LIBBEY INC|13.64
20100521|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|3.47
20100521|53015Y107|LIA|205655|LIBERTY ACQUISITION HOLDINGS C|9.91
20100521|53015Y115|LIAWS|27160|LIBERTY ACQUISITION HOLDINGS C|0.60
20100521|53015Y206|LIAU|549620|LIBERTY ACQUISITION HOLDINGS C|10.05
20100521|530158104|USA|847|LIBERTY ALL STAR EQUITY FUND|4.18
20100521|530555200|LBTYB|353|LIBERTY GLOBAL INC CLASS B|23.55
20100521|530555309|LBTYK|351|LIBERTY GLOBAL INC SER C|23.07
20100521|53071M104|LINTA|1253|LIBERTY MEDIA HLDG CORP INTERA|12.28
20100521|53071M708|LSTZA|944|LIBERTY MEDIA CORP NEW|52.66
20100521|531172104|LRY|224|LIBERTY PROPERTY TRUST|29.71
20100521|53123T206|LBSR|12441645|LIBERTY STAR URANIUM & METALS |.
20100521|531864106|LINS|4|LIFE INSURANCE CO OF ALABAMA|57.25
20100521|531914109|LWAY|900|LIFEWAY FOODS INC|10.41
20100521|53215T106|LPHI|586|LIFE PARTNERS HLDGS INC|20.78
20100521|53217R207|LTM|950|LIFE TIME FITNESS INC|33.80
20100521|53217V109|LIFE|78|LIFE TECHNOLOGIES CORP COM STK|48.73
20100521|53219L109|LPNT|5159|LIFEPOINT HOSPITALS INC|34.07
20100521|53220K207|LGND|5010|LIGAND PHARM INC CL B|1.49
20100521|53222K106|LFVN|78566|Lifevantage Corporation Common|0.66
20100521|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|10.76
20100521|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|1.90
20100521|532274107|LECFF|200|LIGNOL ENERGY CORPORATION ORD |0.15
20100521|532275104|LWLG|400|LIGHTWAVE LOGIC, INC|1.55
20100521|532349107|LIHR|16125|LIHIR GOLD LTD SPONS ADR|31.71
20100521|532352101|LIWA|8285|LIHUA INTL INC COM STK (DE)|7.40
20100521|532457108|LLY|2998|ELI LILLY AND CO;COM NPV|33.34
20100521|53261M104|LLNW|1144|LIMELIGHT NETWORKS, INC CMN ST|4.16
20100521|53261U205|LIME|1549|lime energy co.New|3.56
20100521|532716107|LTD|10|LIMITED BRANDS, INC.|23.88
20100521|532791100|LNCR|4548|LINCARE HOLDINGS INC|45.21
20100521|533900106|LECO|2922|LINCOLN ELECTRIC HLDGS INC|52.14
20100521|534187109|LNC|4|LINCOLN NATIONAL CORP|25.58
20100521|534187802|LNCPRG|420|LINCOLN NATIONAL CORPORATION 6|20.50
20100521|535223200|LNEGY|218|LINDE AG SPON ADR (GERMANY)|10.18
20100521|53566Q107|LGCFF|550|LINEAR GOLD CORP|1.47
20100521|535678106|LLTC|757|LINEAR TECHNOLOGY CORP|27.20
20100521|536020100|LINE|1531|LINN ENERGY LLC COM UTS REP LT|22.71
20100521|536252109|LIOX|1942|LIONBRIDGE TECHNOLOGIES INC|4.75
20100521|53634X100|LQMT|49064|LIQUIDMETAL TECHNOLOGIES INC|0.21
20100521|53635B107|LQDT|36|LIQUIDITY SERVICES INC COM STK|12.50
20100521|536797103|LAD|881|LITHIA MOTORS INC CL A|7.12
20100521|536799109|LTHIF|50460|LITHIC RES LTD|0.16
20100521|536804107|LTUM|16760|LITHIUM CORPORATION. COMMON ST|0.73
20100521|538034109|LYV|399|LIVE NATION ENTERTAINMENT, INC|12.00
20100521|538146101|LPSN|1900|LIVEPERSON INC|6.07
20100521|53838R107|LVCLY|4014|LIVING CELL TECHNOLOGIES LTD S|2.13
20100521|539320101|LIZ|1341|LIZ CLAIBORNE INC|5.90
20100521|539439109|LYG|13919|LLOYDS BANKING GROUP PLC ADR|3.15
20100521|539573105|LBAS|195965|Location Based Technologies, I|0.22
20100521|539830109|LMT|1877|LOCKHEED MARTIN CORP|77.55
20100521|540211109|LNET|613|LODGENET INTERACTIVE CORP COM |5.11
20100521|540424108|L|1490|LOEWS CORP|31.31
20100521|541402103|LOGC|602|LOGIC DEVICES INC|1.04
20100521|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|24.90
20100521|54163Q102|LMRMF|1328|LOMIKO METALS INC ORD SHS (CAN|0.06
20100521|54318P108|LFT|30000|LONGTOP FINL TECHNOLOGIES LTD |29.77
20100521|543354104|LPIH|12733|LONGWEI PETROLEUM INVESTMENT H|2.20
20100521|54336Q203|LNMIY|18|LONMIN PLC SPONS ADR-NEW|22.63
20100521|54338V101|LZAGY|316|Lonza Group Ag Zuerich Unspons|6.54
20100521|543524300|LOOP|384|LOOPNET INC COM STK|10.31
20100521|543881106|LORL|298|LORAL SPACE & COMMUNICATIONS I|34.80
20100521|544147101|LO|1100|LORILLARD INC COM STK|75.44
20100521|544192107|LRUSF|2010|LORUS THERAPEUTICS INC (NEW)|0.07
20100521|546347105|LPX|4653|LOUISIANA PACIFIC CORP|7.85
20100521|548661107|LOW|52363|LOWES COMPANIES INC|23.70
20100521|549271104|LZ|1297|LUBRIZOL CORP|79.76
20100521|549282101|LUB|280|LUBY'S,INC|3.81
20100521|549333201|LEI|1106|Lucas Energy, Inc. New Common |1.30
20100521|550021109|LULU|8000|LULULEMON ATHLETICA INC COM ST|36.73
20100521|55003T107|LL|28|LUMBER LIQUIDATORS HLDGS INC C|26.90
20100521|55027E102|LMNX|224|LUMINEX CORPORATION|16.71
20100521|550344105|LGCU|63000|LUNA GOLD CORP|0.57
20100521|550372106|LUNMF|467|LUNDIN MINING CORPORATION|3.30
20100521|550438113|LUPAY|900|LUPATECH S A SPONSORED ADR (BR|10.50
20100521|55068R202|LUX|552|LUXOTTICA GROUP SPA ADS|24.66
20100521|552507105|MFBP|100|M & F BANCORP - NEW|3.70
20100521|552541104|MFW|77|M AND F WORLDWIDE CORP|29.88
20100521|55261F104|MTB|34425|M AND T BANK CORP|79.70
20100521|55262C100|MBI|17346|MBIA INC|6.81
20100521|55264U108|MBFI|1101|MB FINANCIAL INC-NEW|21.79
20100521|55266X100|MZF|280|MBIA CAP/CLAYMORE MGD DUR INV |13.94
20100521|552676108|MDC|743|M.D.C. HOLDINGS INC|31.40
20100521|552690109|MDU|9496|MDU RESOURCES GROUP INC|17.98
20100521|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100521|552697104|MDCA|458|MDC PARTNERS INC CL A SUB VTG |10.89
20100521|55270B201|KRBPRE|671|MBNA CAP TR PFD SECS SER E|23.67
20100521|552715104|WFR|2966|MEMC ELECTRONIC MATERIALS INC |10.94
20100521|55272X201|MFAPRA|159|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20100521|552727109|MCR|11710|MFS CHARTER INCOME TRUST SBI|8.81
20100521|55273C107|MIN|5304|MFS INTERMEDIATE INC TR SBI|6.49
20100521|552737108|MMT|11165|MFS MULTIMARKET INCOME TR SBI |6.18
20100521|552738106|MFM|1043|MFS MUNICIPAL INCOME TRUST|6.60
20100521|55274E102|MFV|1914|MFS SPECIAL VALUE TRUST SBI|7.37
20100521|55276N100|MRNA|5860|MDRNA INC COM|1.01
20100521|55277J108|MF|212|MF GLOBAL HOLDINGS LTD COM STK|7.96
20100521|55277R100|MELA|6205|MELA SCIENCES INC COM STK (DE)|5.62
20100521|552848103|MTG|3068|MGIC INVESTMENT CORP|8.22
20100521|552939100|MGF|1730|MFS GOVT MARKETS INCOME TR|7.31
20100521|552953101|MGM|2169|MGM MIRAGE|11.77
20100521|55302L102|MDH|164|MHI HOSPITALITY CORP|2.97
20100521|55304X104|MIM|5|MI DEVELOPMENTS INC CL A SUB V|12.92
20100521|55306N104|MKSI|580|MKS INSTRUMENTS INC|19.05
20100521|55309B206|MKSBF|1000|MKS INC ORD SHS NEW (CDA)|10.32
20100521|55312N106|MTP|5092|MLP STRATEGIC EQUITY FUND INC |14.85
20100521|55313Q108|MLHC|434|M LINE HLDNGS INC COM STK (NV)|0.15
20100521|553274101|MPG|4405|MPG OFFICE TRUST, INC COM|2.51
20100521|553274200|MPGPRA|68150|MPG OFFICE TRUST, INC 7.625% S|13.19
20100521|553477100|MRVC|1362|MRV COMMUNICATIONS INC|1.37
20100521|553479106|MRVNY|258|Mrv Engenharia e Participacoes|11.61
20100521|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.82
20100521|553530106|MSM|1296|MSC INDUSTRIAL DIRECT CO CL-A |49.56
20100521|55354G100|MXB|971|MSCI INC CL A COM STK (DE)|29.75
20100521|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.08
20100521|553829102|MVC|856|MVC CAPITAL, INC.|12.57
20100521|553859109|MVO|45|MV OIL TRUST UNITS BENE INT|22.05
20100521|55402X105|MWIV|270|MWI VETERINARY SUPPLY, INC.|48.78
20100521|55405W104|MYRG|2075|MYR GROUP INC COM STK (DE)|16.65
20100521|554153106|TUC|14|MAC-GRAY CORP|11.20
20100521|554225102|MCBC|8935|MACATAWA BANK CORP|1.78
20100521|554324301|MCDMF|3600|MACDONALD MINES EXPL LTD NEW|0.13
20100521|554335208|MACE|2880|MACE SECURITY INTL INC NEW|0.65
20100521|554382101|MAC|316|MACERICH COMPANY (THE)|39.48
20100521|554455402|MNCN|12000|MACH ONE CORPORATION - NEW|0.07
20100521|554489104|CLI|682|MACK-CALI REALTY CORP|31.29
20100521|55607P105|MQBKY|91|Macquarie Group, Ltd. Sponsore|36.46
20100521|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|10.42
20100521|55608D101|MGU|274|MACQUARIE GLOBAL INFRASTRUCTUR|12.91
20100521|55616P104|M|895|MACY'S INC.|20.35
20100521|556162105|MCZ|1325|MAD CATZ INTERACTIVE INC|0.38
20100521|556269108|SHOO|2|MADDEN (STEVEN) LTD|31.93
20100521|556582104|MCN|533|MADISON/CLAYMORE COVERED CALL |8.03
20100521|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|20.69
20100521|558268108|MSP|40|MADISON STRATEGIC SECTOR PREMI|11.40
20100521|559079207|MGLN|60|MAGELLAN HEALTH SVCS INC NEW|39.23
20100521|559080106|MMP|741|MAGELLAN MIDSTREAM PARTNERS,L.|41.50
20100521|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|2.20
20100521|559181102|LAVA|149|MAGMA DESIGN AUTOMATION INC.|2.76
20100521|559222401|MGA|6158|MAGNA INTL CL-A SUB VTG SHS|67.75
20100521|559775200|MPGPRAXXXX|3780|MAGUIRE PPTYS INC PFD SER A % |13.19
20100521|559778402|MTE|679|MAHANAGAR TEL NIGAM ADS (2SHS)|2.32
20100521|560305104|MFB|71|MAIDENFORM BRANDS, INC|22.68
20100521|56035L104|MAIN|1171|MAIN STREET CAPITAL CORP COM S|14.18
20100521|56062Y102|MSFG|1411|MAINSOURCE FINANCIAL GROUP INC|8.43
20100521|560690208|COOL|78|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20100521|560877300|MKTAY|191|MAKITA CORP SPONS ADR|27.46
20100521|560905101|MAY|300|MALAYSIA FUND INC|8.19
20100521|561641101|MAGOY|900|MAN SE UNSPONSORED ADR (GERMAN|8.22
20100521|561693201|TMNG|40|MANAGEMENT NETWORK GR INC THE |2.61
20100521|56176Q102|MNAP|6750|Manas Petroleum Corporation Co|0.57
20100521|561911108|HYF|1566|MANAGED HIGH YLD PLUS FD INC|1.90
20100521|562750109|MANH|391|MANHATTAN ASSOCIATES INC|27.87
20100521|562803106|LOAN|412|MANHATTAN BRIDGE CAPITAL INC C|1.25
20100521|563122100|MHTX|36386|MANHATTAN SCIENTIFICS INC|0.07
20100521|563571108|MTW|2201|MANITOWOC COMPANY INC (THE)|11.07
20100521|563771104|MTEX|174|MANNATECH INCORPORATED|2.89
20100521|56400P201|MNKD|2581|MANNKIND CORP|4.92
20100521|56418H100|MAN|636|MANPOWER INC|44.03
20100521|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|1.55
20100521|564563104|MANT|1676|MANTECH INTL CORP CL-A|44.22
20100521|564656106|MVTG|912|MANTRA VENTURE GROUP LTD COM S|0.15
20100521|56501R106|MFC|2442|MANULIFE FINANCIAL CORP|15.74
20100521|565849106|MRO|6152|MARATHON OIL CORP|31.41
20100521|566330106|MCS|25|MARCUS CORP (THE)|10.62
20100521|56845T305|ME|3627|MARINER ENERGY, INC COM (NEW) |21.24
20100521|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|336.12
20100521|570535203|MKV|4034|MARKEL CORPORATION SR DEB 7.50|25.51
20100521|57059N109|MCCI|2597777|Marketing Concepts Internation|.
20100521|57060U100|GDX|28370|MARKET VECTORS TR GOLD MINERS |47.03
20100521|57060U308|SLX|753|STEEL ETF MARKET VECTORS ETF T|51.60
20100521|57060U407|GEX|1495|MARKET VECTORS GLOBAL ALT ENER|18.90
20100521|57060U506|RSX|8547|MARKET VECTORS RUSSIA ETF TRUS|27.71
20100521|57060U530|LATM|6855|MARKET VECTOR LATIN AMERICA SM|21.53
20100521|57060U548|EGPT|106|MARKET VECTORS ETF TR EGYPT IN|18.03
20100521|57060U571|PLND|63646|MARKET VECTORS-POLAND ETF|20.09
20100521|57060U589|GDXJ|51722|MARKET VECTORS ETF TR JR GOLD |25.08
20100521|57060U605|MOO|100000|MARKET VECTORS ETF TR GLOBAL A|36.52
20100521|57060U613|BRF|605|MARKET VECTORS ETF TR BRAZIL S|38.11
20100521|57060U738|PRB|147|MARKET VECTORS PREREFUNDED MUN|25.03
20100521|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.41
20100521|57060U811|KWT|41|MARKET VECTOR SOLAR ENERGY FUN|9.77
20100521|57060U829|BJK|152|MARKET VECTORS ETF TR GAMING E|22.97
20100521|57060U837|KOL|1100|MARKET VECTORS COAL ETF|29.50
20100521|57060U845|ITM|68293|MARKET VECTORS INTERMEDIATE MU|21.65
20100521|57060U878|HYD|700|MARKET VECTORS HIGH-YLD INDEX |30.79
20100521|570759100|MWE|78|MARKWEST ENERGY PARTNERS, LP|27.21
20100521|571748102|MMC|2308|MARSH & MCLENNAN COS INC|21.41
20100521|571903202|MAR|42345|MARRIOTT INT'L INC(NEW) CL A|32.24
20100521|572901106|MATK|2506|MARTEK BIOSCIENCES CORP|19.64
20100521|573075108|MRTN|139|MARTEN TRANSPORT LTD|20.83
20100521|573083102|MSO|940|MARTHA STEWART LIVING OMNIMEDI|5.77
20100521|573284106|MLM|11205|MARTIN MARIETTA MATERIALS INC |89.00
20100521|573331105|MMLP|768|MARTIN MIDSTREAM PARTNERS L P |27.14
20100521|574599106|MAS|4051|MASCO CORP|13.33
20100521|575424106|MASP|7983|MASS PETROLEUM INC. COMMON STO|.
20100521|575672100|MHE|2100|MASS HLTH & ED TX EX TR (THE) |13.20
20100521|576206106|MEE|26|MASSEY ENERGY COMPANY|29.96
20100521|576290100|MMRTY|173|Massmart Holdings Ltd Unsponso|28.76
20100521|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|12.40
20100521|57636Q104|MA|73342|MASTERCARD INCORPORATED CL A C|205.50
20100521|57685L105|MTXX|627|MATRIXX INITIATIVES INC|4.31
20100521|577081102|MAT|2829|MATTEL INC|21.36
20100521|577223100|MTSN|7313|MATTSON TECHNOLOGY INC|3.96
20100521|577345101|MLP|313|MAUI LAND & PINEAPPLE CO,INC|4.65
20100521|57772K101|MXIM|1560|MAXIM INTEGRATED PRODUCTS INC |17.59
20100521|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |3.61
20100521|577767106|MXWL|918|MAXWELL TECHNOLOGIES INC|11.96
20100521|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|26.58
20100521|578877102|MBTF|204|MBT FINANCIAL CORP|2.80
20100521|579064106|MFE|762|MCAFEE, INC.|31.83
20100521|579489105|MNI|2629|MCCLATCHY CO (HOLD COMPANY)- A|4.22
20100521|579780206|MKC|2747|MCCORMICK & CO INC NON-VTG COM|38.50
20100521|580135101|MCD|851|MCDONALDS CORP|67.66
20100521|58047P107|MCGC|227|MCG CAP CORP|5.15
20100521|580589109|MGRC|925|MCGRATH RENTCORP|23.72
20100521|580645109|MHP|13960|MCGRAW-HILL COS INC(THE)|28.07
20100521|58155Q103|MCK|1459|MCKESSON CORPORATION|67.64
20100521|582828109|MDTV|14|MDU COMMUNICATIONS INT'L INC. |0.26
20100521|582839106|MJN|4114|MEAD JOHNSON NUTRITION CO|47.61
20100521|58319P108|MIG|1860|MEADOWBROOK INSURANCE GRP INC |8.21
20100521|583334107|MWV|2845|MEADWESTVACO CORP|23.31
20100521|583421102|MEAS|73|MEASUREMENT SPECIALTIES INC|15.10
20100521|583840103|MTL|33180|MECHEL OAO ADS EA REPTG 1 COM |19.95
20100521|583840509|MTLPR|44159|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.60
20100521|583935101|MLLOF|29117|MEDALLION RESOURCES LTD|0.14
20100521|58405A106|MCGI|2500|MEDCAREERS GROUP INC COM STK (|1.05
20100521|58405U102|MHS|3036|MEDCO HEALTH SOLUTIONS,INC.|55.07
20100521|584070106|MDFI|79985|MEDEFILE INTERNATIONAL, INC. C|.
20100521|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100521|584404107|MEG|600|MEDIA GENERAL INC CL A|11.40
20100521|58441D106|MPHD|55|MEDIA PAL HLDGS CORP|0.10
20100521|58446K105|MCCC|747|MEDIACOM COMMUNICATIONS CL-A|5.16
20100521|58446X107|MSII|113|MEDIA SCIENCES INTERNATIONAL I|0.40
20100521|584469407|MDIUY|446|MEDIASET S.P.A SPONSORED ADR R|19.22
20100521|58448D109|MDGC|73263|MediaG3, Inc. Common Stock|.
20100521|58449L100|MDCI|519|MEDICAL ACTION INDS INC|11.77
20100521|58463C101|MSITF|1000000|MEDICAL SERVICES INTL INC CL-A|.
20100521|584690309|MRX|186|MEDICIS PHARMACEUTICAL CL-A|22.42
20100521|58470H101|MED|1423|MEDIFAST INC|29.28
20100521|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|13.88
20100521|58500P107|MDTL|2000|MEDIS TECHNOLOGIES LTD|0.05
20100521|58501N101|MDVN|2050|MEDIVATION, INC.|10.86
20100521|58502B106|MD|2740|MEDNAX, INC|55.85
20100521|58502M102|MLKNA|310|MEDLINK INTL INC CL A COM STK |1.15
20100521|585055106|MDT|334|MEDTRONIC INC|40.32
20100521|585464100|MPEL|6184|MELCO CROWN ENTERTAINMENT LTD |3.53
20100521|587118100|MW|3778|THE MENS WAREHOUSE INC|21.05
20100521|587200106|MENT|756|MENTOR GRAPHICS CORP|8.56
20100521|58733R102|MELI|1520|MERCADOLIBRE INC COM STK (DE) |46.33
20100521|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.00
20100521|587902107|MIGP|1017|MERCER INS GROUP INC|17.61
20100521|588056101|MERC|121180|MERCER INTL INC COM STK|4.45
20100521|58933Y105|MRK|6061|MERCK & CO INC;COM USD0.01|31.82
20100521|589400100|MCY|1|MERCURY GENERAL CORPORATION|42.25
20100521|589433101|MDP|272|MEREDITH CORP|32.98
20100521|589499102|MRGE|860|MERGE HEALTHCARE INC COM STK (|2.10
20100521|58964Q104|EBSB|23|MERIDIAN INTERSTATE BANCORP IN|11.01
20100521|58988R203|MRMZF|226|MERIT MNG CORP COM NEW (CDA)|0.96
20100521|590199204|MERPRK|29|MERRILL LYNCH CAP TR IGUARENTE|19.11
20100521|59021F206|MERPRD|2302|MERRILL PF CP TST III 7%|20.58
20100521|59021G204|MERPRE|256|MERRILL PFD TST IV|20.96
20100521|59021J141|MTSM|23717|MERRILL LYNCH & CO INC S&P 500|9.92
20100521|59022C111|RSY|278|MERRILL LYN STRATEGIC RTN NTS |7.11
20100521|59023V209|SZL|158|MERRILL LYNCH STARS LINKED TO |8.76
20100521|59025F384|CUL|40|ML CAPPED LVRGD INDX RTN NTS L|14.38
20100521|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100521|59065A105|MSEH|1136|MESA ENERGY HLDGS INC COM STK |0.80
20100521|590650107|MOSH|6200|MESA OFFSHORE TR UTS OF BEN IN|.
20100521|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|42.00
20100521|590672101|MSB|455|MESABI TRUST CTF BEN INT.|15.90
20100521|590717104|MBLTY|1791|MESOBLAST LIMITED SPONSORED AD|7.93
20100521|591018809|MBLX|981|METALBOLIX INC COM STK|14.76
20100521|591176102|MEA|4100|METALICO INC|4.56
20100521|591257100|MMG|939|METALLINE MINING CO|0.66
20100521|59151K108|MEOH|1662|METHANEX CORP (F)|20.01
20100521|591520200|MEI|373|METHODE ELECTRONICS INC COMMON|9.98
20100521|59156R108|MET|19|METLIFE, INC|37.88
20100521|59156R405|MLG|6900|METLIFE INC 5.875% SR NT 11/21|24.93
20100521|59156R504|METPRA|12520|METLIFE INC PFD SERIES A FLOAT|22.51
20100521|59156R603|METPRB|2502|METLIFE INC PFD SERIES B|23.25
20100521|591589106|MRXLY|6400|METOREX LTD SPONS ADR|0.43
20100521|59164C309|MTRO|23299|METRO ONE DEV INC COM STK NEW |0.02
20100521|591650106|MCBI|98|METROCORP BANCSHARES INC|3.59
20100521|591673207|MGS|580|METROGAS SA ADS(RP 10 CL B)|1.66
20100521|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|22.00
20100521|591708102|PCS|14802|METROPCS COMMUNICATIONS INC CO|8.54
20100521|592688105|MTD|736|METTLER-TOLEDO INT'L INC|110.82
20100521|59283R104|CASA|400|MEXICAN RESTAURANTS INC|2.51
20100521|592834204|MXEPR|239|MEXICO EQUITY AND INCOME FUND |8.34
20100521|592835102|MXF|1800|MEXICO FUND INC|21.35
20100521|593054109|MXOM|151799|MEXORO MINERALS LTD|0.30
20100521|59318C106|CCA|786|MFS CALIFORNIA INSURED MUNIICP|11.60
20100521|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.88
20100521|59318R103|CMK|699|MFS HIGH INCOME MUNI TR I|7.75
20100521|594793101|MCRL|1495|MICREL INC|10.37
20100521|594901100|MCRS|459|MICROS SYSTEMS INC|32.32
20100521|594918104|MSFT|2400|MICROSOFT CORP;COM USD0.000012|27.12
20100521|594960106|MVIS|38567|MICROVISION INC (WASH)|2.50
20100521|594972408|MSTR|499|MICROSTRATEGY INC CL A NEW|74.68
20100521|595017104|MCHP|3670|MICROCHIP TECHNOLOGY INC|26.84
20100521|59502C102|MCRT|36|MICROART, INC.|0.50
20100521|59509C105|MITI|22283|MICROMET INC COM STK|5.78
20100521|59509P106|MMTIF|5657|MICROMEM TECHNOLOGIES INC|0.43
20100521|595112103|MU|92041|MICRON TECHNOLOGY INC|8.72
20100521|595137100|MSCC|1069|MICROSEMI CORP|15.54
20100521|59514P109|TUNE|2397|MICROTUNE INC|2.34
20100521|59522J806|MAAPRH|10202|MID-AMERICA APARTMENT COMM INC|25.27
20100521|59560R108|MWFS|175|MID-WISCONSIN FINL SVCS INC|11.05
20100521|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100521|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100521|595626102|MDS|1153|MIDAS GROUP,INC|10.00
20100521|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|4.75
20100521|596087106|MBRKQ|14639|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100521|596278101|MIDD|2670|MIDDLEBY CORP (THE)|52.66
20100521|59780W101|MDLXF|16277|Midlands Minerals Corp. Ordina|0.17
20100521|598039105|MSL|164|MIDSOUTH BANCORP INC (PAR $.10|14.25
20100521|598153104|MDW|2826|MIDWAY GOLD CORP (CANADA)|0.60
20100521|598251106|MBHI|94827|MIDWEST BANC HOLDINGS INC|0.10
20100521|598511103|MOFG|698|MIDWESTONE FINANCIAL GP COM|15.45
20100521|59861L107|MIGA|6776|Migami, Inc. Common Stock|0.12
20100521|60039Q200|SMCGU|15|MILLENNIUM INDIA ACQ CO INC. U|3.70
20100521|600548200|MLLS|6|MILLER INDUSTRIES INC|0.07
20100521|600577100|MILL|13819|MILLER PETROLEUM INC|4.90
20100521|601073109|MIL|1938|MILLIPORE CORP|105.75
20100521|601132103|MLRKF|53500|Millrock Res Inc Common (Canad|0.35
20100521|602675100|MR|9196|MINDRAY MED INTL LTD SPONSORED|29.02
20100521|602900102|MFN|1168|MINEFINDERS LTD (F)|8.67
20100521|603158106|MTX|113|MINERALS TECHNOLOGIES INC|51.02
20100521|603432105|MGN|5912|MINES MGMT INC|2.25
20100521|603432113|MMGMW|300|Mines Mgmt Inc Wt Exp|0.46
20100521|604567107|MIPS|517|MIPS TECHNOLOGIES INC-|4.62
20100521|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100521|60467R100|MIR|12790|MIRANT CORP COM|11.77
20100521|60467R126|MIRWSB|6|MIRANT CORP SER B WT 01/03/201|0.12
20100521|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|1.56
20100521|60520E104|MVLY|4860|MISSION VALLEY BANCORP (SUN VA|4.40
20100521|605203108|MSW|688|MISSION WEST PROPERTIES INC|6.87
20100521|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|75.69
20100521|605417773|MPPRD|1226|MISSISSIPPI POWER COMPANY DEP |25.25
20100521|605417799|MPJ|1614|MISSISSIPPI POWER CO SR NT SER|25.09
20100521|60671Q104|MITL|2100|MITEL NETWORKS CORP COM SHS (C|11.40
20100521|606763100|MTLHY|99|Mitsubishi Chemical Holdings C|24.79
20100521|606769305|MSBHY|5152|MITSUBISHI CORP SPONS ADR|44.91
20100521|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |37.90
20100521|606822104|MTU|2123|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20100521|60683M109|MTSFY|168|Mitsui Fudosan Co Ltd Unsponso|46.55
20100521|60688K108|CMKG|140|MKTG, INC COM STK|0.43
20100521|607409109|MBT|3|MOBILE TELESYSTEMS OJSC ADS (E|18.43
20100521|60742G101|MMUH|3842785|MOBILE MEDIA UNLIMITED HLDGS I|.
20100521|607828100|MOD|670|MODINE MFG CO|11.27
20100521|60786L107|MLNK|224|MODUSLINK GLOBAL SOLUTIONS, IN|7.44
20100521|608190104|MHK|216|MOHAWK INDUSTRIES INC|55.40
20100521|608464202|MGYOY|78|MOL HUNGARIAN OIL;SPON ADR REP|38.73
20100521|60852M104|MIPI|10225|MOLECULAR INSIGHT PHARMACEUTIC|1.36
20100521|60855R100|MOH|6134|MOLINA HEALTHCARE,INC.|27.34
20100521|608554101|MOLX|20863|MOLEX INC|20.41
20100521|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|40.81
20100521|60871R209|TAP|3007|MOLSON COORS BREWING CO|41.33
20100521|60877T100|MNTA|9|MOMENTA PHARMACEUTICALS INC|11.93
20100521|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.19
20100521|60907Q100|MNRK|450|MONARCH FINANCIAL HOLDINGS INC|8.04
20100521|60935Y109|MGI|901|MONEYGRAM INTERNATONAL INC|2.65
20100521|60936N102|MFGD|207500|MONEY4GOLD HOLDINGS, INC. COMM|0.09
20100521|609720107|MNRTA|1248|MONMOUTH RL EST INVS CRP CL-A |7.21
20100521|609839105|MPWR|318|MONOLITHIC POWER SYSTEMS, INC |19.32
20100521|610236101|MNRO|3139|MONRO MUFFLER BRAKE INC|36.17
20100521|610313108|MROE|100|MONROE BANCORP|7.30
20100521|61166W101|MON|15293|MONSANTO;COM STK USD0.01|53.98
20100521|611742107|MWW|4992|MONSTER WORLDWIDE INC|14.58
20100521|614115103|MTS|98|MONTGOMERY STR INCOME SECS|15.15
20100521|615369105|MCO|12338|MOODY'S CORPORATION|21.21
20100521|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100521|616900205|MRFD|278|MORGAN'S FOODS INC (NEW)|4.00
20100521|61732R206|MCKE|727|Morgan Creek Energy Corp. New |0.20
20100521|61744G107|MSF|71|MRG STLY EMERG MKT FD|12.18
20100521|61744H105|MSD|497|MRG STLY|9.64
20100521|61744M104|MSY|1192|MRG STLY HIGH YIELD|5.29
20100521|617446448|MS|8355|MORGAN STANLEY|25.64
20100521|61745P429|PIA|698|MORGAN STNLY MNI PRM INCM TST |7.98
20100521|61745P437|OIC|519|MORGAN STANLEY MUNI INCOME OPP|7.63
20100521|61745P445|OIB|162|MORGAN STNLY MUNI INCOME OPPOR|7.04
20100521|61745P528|IQN|438|MORGAN STNLY NY QLTY MNI SECS |13.93
20100521|61745P585|IQM|517|MORGAN STNLY QLTY MNI SECS SBI|13.53
20100521|61745P635|IQC|459|MORGAN CAL QLTY MNI SEC SBI|12.06
20100521|61745P668|IQT|37|MORGAN STNLY QLTY MNI INV TST |12.85
20100521|61745P734|IQI|3360|MORGAN STNLY QLTY MNI INCM TST|12.53
20100521|61745P791|IIM|2750|MORGAN ISD MNI INCM TST SBI|14.04
20100521|61745P817|IMC|21|MORGAN STNLY INSD MUN BD TST S|13.47
20100521|61745P833|IMS|460|MORGAN STNLY INSD MNI SECS SBI|13.45
20100521|61745P866|IMT|271|MORGAN STNLY ISD MNI TST SBI|13.57
20100521|61745P874|ICB|179|MORGAN STLY INCM SECS INC|16.30
20100521|617460209|MWR|85|MORGAN STANLEY CAPITAL TRUST I|19.14
20100521|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|23.99
20100521|61747S504|MSPRA|21976|Morgan Stanley Dep Shs repstg |15.96
20100521|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |37.46
20100521|61748A684|DBY|150|MORGAN STLY 8%TARGETED INCM ST|5.80
20100521|61748W108|MHGC|2|MORGANS HOTEL GROUP CO. COM|6.02
20100521|617480272|URR|315|MORGAN STANLEY MARKET VECTORS |25.44
20100521|61757P101|FFD|53|MORGAN STLY FRONTIER EMERGING |11.00
20100521|617700109|MORN|814|MORNINGSTAR INC COM|46.23
20100521|619906100|MLGXF|2000|MOSS LAKE GOLD MINES LTD (CANA|0.15
20100521|620076109|MOT|410|MOTOROLA INC|6.70
20100521|62010A105|MTLQQ|134330|MOTORS LIQUIDATION CO COM STK |0.54
20100521|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100521|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100521|62473G102|MTUAY|33|MTU Aero Engines Holdings AG U|27.29
20100521|62474M108|MTNOY|73095|MTN GROUP LTD SPONS ADR|12.42
20100521|624752101|MUEL|300|MUELLER PAUL CO|26.00
20100521|624758108|MWA|2458|MUELLER WATER PRODUCTS, INC. S|4.23
20100521|625383104|LABL|115|MULTI-COLOR CORP|12.61
20100521|625453105|MGAM|206|MULTIMEDIA GAMES INC|4.38
20100521|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|34.15
20100521|626188106|MURGY|85|Muenchener Rueckversicherungs-|12.67
20100521|626425102|MRAAY|131|Murata Manufacturing Co Ltd Un|51.42
20100521|626717102|MUR|3155|MURPHY OIL CORPORATION|51.31
20100521|626805204|MURZY|43900|MURRAY & ROBERTS HLDG LTD ORD |4.80
20100521|62847L100|MYEC|11205|MYECHECK, INC. COM|0.04
20100521|628530107|MYL|24841|MYLAN INC|19.40
20100521|62856H107|MYRX|6841|MYRIAD PHARMACEUTICALS, INC CO|4.19
20100521|62874M104|NBTF|1085|NB & T FINANCIAL GROUP INC|17.00
20100521|628782104|NTY|5479|NBTY INC|32.83
20100521|628852204|NCS|16201|NCI BUILDING SYSTEMS INC|10.74
20100521|628968109|NASB|1357|NASB FINL INC|16.54
20100521|62912T103|NGAS|920|NGAS RESOURCES INC|1.07
20100521|629156407|NL|1267|NL INDUSTRIES INC NEW|6.71
20100521|629337106|NNBR|425|NN INC|6.65
20100521|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.25
20100521|62936P103|NPSP|23|NPS PHARMACEUTICALS INC|6.43
20100521|629377508|NRG|1635|NRG ENERGY INC|21.51
20100521|629410309|NTN|2332|NTN BUZZTIME, INC.|0.46
20100521|62942M201|DCM|375|NTT DOCOMO INC SPONS ADR|15.28
20100521|62944T105|NVR|11|NVR INC (NEW)|655.62
20100521|629476102|NXIFF|103|NXA INC (CANADA)|.
20100521|62948Q107|NSFDF|3191|NXT Energy Solutions Inc. Ordi|0.72
20100521|629484106|NYM|420|NYMAGIC INC|19.63
20100521|629491101|NYX|40|NYSE EURONEXT INC;COM STK USD0|27.42
20100521|62957N102|NCEN|1434|Nacel Energy Corp. Common Stoc|0.28
20100521|62985Q101|NLC|2061|NALCO HOLDING COMPANY|22.15
20100521|630077105|NANO|886|NANOMETRICS INC|9.93
20100521|630079101|NANX|2900|NAMPHASE TECHNOLOGIES CORP|1.40
20100521|630087104|NNVC|58244|NANO VIRCIDES, INC.|1.71
20100521|630402105|NSSC|50|NAPCO SECURITY TECHNOLOGIES IN|2.23
20100521|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|19.05
20100521|632554101|NASV|2616|National Automation Services, |0.09
20100521|633067103|NTIOF|57|NATIONAL BANK OF CANADA|54.17
20100521|633643408|NBG|10709|NATIONAL BANK OF GREECE ADS(RP|2.50
20100521|633643507|NBGPRA|6|NATIONAL BANK OF GREECE SA SPO|15.61
20100521|634865109|NKSH|1110|NATL BANKSHARES INC VA|25.35
20100521|63540U207|NCCPRC|20|NATIONAL CITY CAP TR IV ENHANC|24.97
20100521|63540X201|NCCPRB|1305|NATIONAL CITY CAP TRUST III TR|21.95
20100521|635816101|NEGS|2265|National Energy Services Compa|0.02
20100521|635906100|NHC|524|NATIONAL HEALTHCARE CORP(NEW) |34.99
20100521|63607P208|NFP|690|NATIONAL FINANCIAL PARTNERS CO|12.99
20100521|636180101|NFG|2748|NATIONAL FUEL GAS CO N.J.|47.34
20100521|636274300|NGG|1668|NATIONAL GRID TRANSCO PLC SPON|41.06
20100521|63633D104|NHI|69|NATL HEALTH INVESTORS INC|37.27
20100521|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.04
20100521|636518102|NATI|14080|NATL INSTRUMENTS CORP|31.22
20100521|63654U100|NATL|25|NATIONAL INTERSTATE CORPORATIO|20.79
20100521|63714P109|NFRM|1|NATIONAL PHARMACEUTICALS CORP |1.10
20100521|637215104|NPK|541|NATIONAL PRESTO INDS INC|98.54
20100521|637417106|NNN|24629|NATIONAL RETAIL PROPERTIES, IN|21.07
20100521|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|24.56
20100521|637432873|NRU|483|NATL RURAL UTIL COOP FINCL COR|23.73
20100521|637546102|NSEC|96|NATL SECURITY GROUP INC (DEL) |12.25
20100521|637640103|NSM|757|NATIONAL SEMICONDUCTOR CORP|13.73
20100521|638522102|NWLI|105|NATL WESTN LIFE INS CO CL A|165.79
20100521|638539882|NWPRC|1034|NATWEST BK ADS SER-C 1 NON CUM|18.95
20100521|638691105|NAGP|17280|NATIVE AMERN ENERGY GROUP INC |0.51
20100521|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |7.55
20100521|63902D108|NADVF|5083|Naturally Advanced Technologie|1.05
20100521|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|1.36
20100521|63937P308|NVSR|4502|NAVSTAR TECHNOLOGIES INC COMMO|0.07
20100521|63975K104|NDBKY|51|NEDBANK GROUP LTD SPONSORED AD|33.79
20100521|640268108|NKTR|100|NEKTAR THERAPEUTICS|12.20
20100521|640650305|NBS|27894|NEOSTEM, INC.|2.75
20100521|640919106|NEOL|1756|NEOPHARM INC|0.44
20100521|64107N206|UEPS|860|NET 1 UEPS TECHNOLOGIES INC. N|13.90
20100521|64110D104|NTAP|1598|NETAPP INC COM STK (DE)|32.48
20100521|64110L106|NFLX|10430|NETFLIX COM INC|94.92
20100521|64110W102|NTES|4608|NETEASE.COM INC ADS|29.95
20100521|64114L102|NETO|1000|NETOBJECTS INC|.
20100521|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|26.60
20100521|64118Q107|N|5936|NETSUITE INC COM|14.25
20100521|641208103|NWK|461|NETWORK EQUIPMENT TECH INC|4.34
20100521|64121A107|NENG|8352|NETWORK ENGINES INC|2.63
20100521|64123C101|NBW|181|NEUBERGER BERMAN CALIF INTERME|13.72
20100521|64124B102|NETYF|13000|NETWORK EXPLORATION LTD|0.01
20100521|64124K102|NBO|1005|NEUBERGER BERMAN NEW YORK INTL|14.40
20100521|64124P101|NBH|513|NEUBERGER BERMAN INTL MUNI FD |14.08
20100521|641255104|NURO|300|NEUROMETRIX INC|1.13
20100521|64126X201|NSR|1174|NEUSTAR INC CL A|21.56
20100521|641267109|NGHI|47858|Nevada Gold Holdings, Inc|0.05
20100521|64128B108|TNDM|1049|NEUTRAL TANDEM, INC. COM|13.42
20100521|64156L101|NSU|57024|NEVSUN RESOURCES LTD|2.70
20100521|641876800|HYB|3177|NEW AMERICA HIGH INCOME FUND, |8.70
20100521|64190A103|NRO|901|NEUBERGER BERMAN REAL ESTATE S|3.28
20100521|64378H102|NWD|1000|NEW DRAGON ASIA CORP|0.10
20100521|643848104|NENE|4267|NEW ENERGY TECHNOLOGIES, INC. |0.65
20100521|643908106|NDVR|300|NEW DOVER CAPITAL CORPORATION |0.02
20100521|644461105|NGBF|1950|NEW GENERATION BIOFUELS HOLDIN|0.56
20100521|644465106|GF|965|NEW GERMANY FUND INC|10.60
20100521|644535106|NGD|7550|NEW GOLD INC|5.38
20100521|646025106|NJR|1266|NEW JERSEY RESOURCES CORP|35.59
20100521|646390104|NLEF|4350|NEW LEAF BRANDS, INC. NEW - CO|0.45
20100521|647285105|NMXC|98282|New Mexico Software, Inc. Comm|0.03
20100521|647567106|NNADF|6300|NEW NADINA EXPL LTD (NPL)|0.07
20100521|647581107|EDU|120|NEW ORIENTAL EDUCATION & TECH |87.34
20100521|647807106|NOPUF|90|NEW OROPERU RESOURCES INC|0.47
20100521|649445103|NYB|2866|NEW YORK COMM BANCORP INC|15.31
20100521|650111107|NYT|1100|NEW YORK TIMES CO(THE)CL A|8.65
20100521|650203102|NAL|200|NEWALLIANCE BANCSHARES INC|11.74
20100521|65105M108|NCT|1137|NEWCASTLE INVESTMENT CORP.|2.76
20100521|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|15.30
20100521|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.14
20100521|651290108|NFX|35|NEWFIELD EXPLORATION COMPANY|46.60
20100521|651587107|NEU|236|NEWMARKET COPR (HOLDING COMPAN|92.03
20100521|651627200|NWMT|242044|NEWMARKET TECH INC NEW (NV)|0.01
20100521|651639106|NEM|10550|NEWMONT MINING CORP (HOLDING C|52.07
20100521|651718504|NR|846|NEWPARK RESOURCES INC|6.22
20100521|651824104|NEWP|861|NEWPORT CORP|9.95
20100521|65248E203|NWS|9137|THE NEWS CORPORATION LTD CL-B |14.93
20100521|652507104|NWSKF|48048|Newstrike Capital Inc Common S|0.40
20100521|652526104|NEWT|21|NEWTEK BUSINESS SERVICES, INC.|1.49
20100521|652903105|NEXM|55605|NEXMED INC|0.36
20100521|652919200|NXCO|1|NEXICON INC NEW COM|.
20100521|65334H102|NXY|643|NEXEN INC|20.74
20100521|65334H508|NXYPRB|383|NEXEN INC 7.35% PFD SUB NT 11/|24.25
20100521|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100521|65336K103|NXST|540|NEXSTAR BROADCASTING GRP INC C|6.74
20100521|65336T104|NXTI|1204|NEXT INC|0.04
20100521|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.43
20100521|65337E106|NXOI|1923|Next 1 Interactive, Inc. Commo|0.67
20100521|65337H109|NFJ|2725|NFJ DIVIDEND INTEREST & PREMIU|13.90
20100521|65337Y102|WAVE|5534|NEXTWAVE WIRELESS IN COM STK|0.32
20100521|653522300|NMKPRB|600|NIAGRA MOHAWK PWR 3.60% PFD|81.10
20100521|653656108|NICE|349|NICE-SYSTEMS LTD SPONS ADR|29.69
20100521|65370F101|NCV|6|NICHOLAS-APPLEGATE CONVERTIBLE|8.43
20100521|65370G109|NCZ|1844|NICHOLAS-APPLEGATE CONV & INCM|7.95
20100521|65373J209|NICK|4978|NICHOLAS FINL INC (F)|8.71
20100521|654086107|GAS|36|NICOR INCORPORATED|40.21
20100521|654090109|NJ|4000|NIDEC CP (NIHON KABUSHIKI KAIS|22.67
20100521|654106103|NKE|1064|NIKE INC CL-B|70.04
20100521|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|3.38
20100521|654145101|NLTX|422|Nile Therapeutics, Inc. Common|0.54
20100521|654445303|NTDOY|747|NINTENDO CO LTD SPON ADR -NEW-|36.28
20100521|654619105|NISTY|66|NIPPON STEEL CORP UNSPONS ADR |35.73
20100521|654624105|NTT|335|NIPPON TELEG &TEL ADR(RP1/2) C|21.36
20100521|654633304|NPNYY|644|Nippon Yusen Kabushiki Kaisha |7.24
20100521|654678101|NKA|1325|NISKA GAS STORAGE PARTNERS LLC|18.10
20100521|65473P105|NI|7616|NISOURCE INC (HOLDING CO)|14.83
20100521|654744408|NSANY|7|NISSAN MOTOR CO LTD SPONS ADR |15.59
20100521|654802206|NDEKY|5|NITTO DENKO CORP ADR|359.56
20100521|65488C107|NBHGY|123|Nobel Biocare Holding AG Unspo|9.13
20100521|654892108|NOBH|100|NOBILITY HOMES INC|9.55
20100521|654902204|NOK|2266|NOKIA CORP ADS (REP 1 SHARE)|10.03
20100521|655044105|NBL|1878|NOBLE ENERGY INC|60.36
20100521|655107100|NROM|1631|NOBLE ROMANS INC|1.04
20100521|65535H208|NMR|86|NOMURA HLDGS ADS ( 1 SH COM)|6.11
20100521|65542W107|NOR|1821|NORANDA ALUMINUM HOLDING CORP |7.66
20100521|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.15
20100521|65557A107|NDBAY|716|Nordea Bank AB Unsponsored ADR|7.72
20100521|655663102|NDSN|798|NORDSON CORP|62.83
20100521|655664100|JWN|2657|NORDSTROM|37.26
20100521|655844108|NSC|2793|NORFOLK SOUTHERN CORP|53.39
20100521|65626P101|NOSOF|17252|NORONT RES LTD (F)|1.22
20100521|65651Q107|NSEEY|800|NORSE ENERGY CORP ASA SPONSORE|3.98
20100521|656531605|NHYDY|1476|NORSK HYDRO A. S. ADR|5.80
20100521|656914108|NATUF|3030|NORTH AMER TUNGSTEN CORP LTD|0.16
20100521|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100521|658418108|FFFD|97|NORTH CENTRAL BANCSHARES INC|17.90
20100521|659310106|NRT|302|NORTH EUROPEAN OIL UBI|26.75
20100521|66304M105|NOVB|63|NORTH VY BANCORP-REDDING-CA|2.27
20100521|664112109|NECB|1676|NORTHEAST COMMUNITY BANCORP, I|5.06
20100521|664397106|NU|2705|NORTHEAST UTILITIES|25.98
20100521|665732103|NSMSF|541|NORTHERN STAR MINING CORP|0.22
20100521|665809109|NTIC|300|NORTHERN TECH INTL CORP|10.25
20100521|665831103|NTGSF|2000|NORTHERN TIGER RES INC COM CL |0.17
20100521|665859104|NTRS|3677|NORTHERN TRUST CORP|50.10
20100521|66611L105|NFBK|885|NORTHFIELD BANCORP INC NEW COM|14.00
20100521|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100521|666416102|NXG|43554|NORTHGATE MINERALS CORP|2.80
20100521|666807102|NOC|138|NORTHROP GRUMMAN CP (HLDG CO) |60.01
20100521|66704R100|NRF|13848|NORTHSTAR REALTY FINANCE CORP |3.09
20100521|667340103|NWBI|89|NORTHWEST BANCSHARES, INC COM |11.39
20100521|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.08
20100521|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100521|667655104|NWN|107|NORTHWEST NATURAL GAS CO|44.41
20100521|669549107|NWFL|359|NORWOOD FINANCIAL CORP|26.90
20100521|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100521|66986W108|NOVA|240|NOVAMED INC DEL COM STK|3.17
20100521|66987E206|NG|2094|NOVAGOLD RESOURCES INC(NEW)|6.62
20100521|66987M604|NVTL|1859|NOVATEL WIRELESS INC COM NEW|5.85
20100521|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|2.54
20100521|66987V109|NVS|1429|NOVARTIS AG ADS(1 REG SH)|44.63
20100521|669908105|NUHC|700|NU HORIZONS ELECTRONICS CORP|3.40
20100521|669947806|NOVSP|100|NOVASTAR FINL INC PFD SER C%|2.10
20100521|669947889|NOVS|50|NOVASTAR FINANCIAL, INC NEW|0.90
20100521|670002104|NVAX|2538|NOVAVAX INC|2.27
20100521|670006105|NOVL|1517|NOVELL INC|5.91
20100521|670008101|NVLS|1027|NOVELLUS SYS INC|24.14
20100521|67010F103|NVGN|234|NOVOGEN LTD SPONS ADR|1.82
20100521|670100205|NVO|21741|NOVO NORDISK ADS (1 ORD SH)|75.34
20100521|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|105.66
20100521|67012P109|NWAU|20463|NOW AUTO INC.|.
20100521|670184100|NPSKY|1384|NSK LTD|73.59
20100521|67019E107|NST|3411|NSTAR|34.70
20100521|67020Q107|NTLS|170|NTELOS HOLDINGS CORP|17.73
20100521|67020Y100|NUAN|1318|NUANCE COMMUNICATIONS INC|15.34
20100521|67021C305|NSARO|10|NSTAR ELECTRIC CO 4.75% PFD|80.75
20100521|670346105|NUE|3740|NUCOR CORP|42.71
20100521|67058H102|NS|252|NUSTAR ENERGY L.P. COM RESTG L|52.86
20100521|67059L102|NSH|981|NUSTAR GP HOLDINGS, LLC UT RES|25.44
20100521|6706D8104|NPX|1062|NUVEEN INSD PREM INCM MUNI FD2|12.61
20100521|6706EB106|NCB|680|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100521|6706EH103|JGV|1409|NUVEEN GLOBAL VALUE OPPORTUNIT|16.83
20100521|6706EV102|JFP|637|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20100521|6706K4105|NPT|5687|NUVEEN PREM INSD MUNI FD-4 INC|12.55
20100521|6706L0102|NCU|3603|NUVEEN (CAL) PREM INCM MUNI FD|12.66
20100521|67060D107|NTC|396|NUVEEN (CT) PREM INCM MUNI FD |13.82
20100521|67060D305|NTCPRC|650|NUVEEN CONN PREM INCOME MUN FD|10.03
20100521|67060F102|NPG|950|NUVEEN (GA) PREM INCM MUNI FD |13.81
20100521|67060N204|NTRZQ|16364|NUTRACEA NEW|0.12
20100521|67060P100|NNC|1665|NUVEEN (NC) PREM INCM MUNI FD |15.14
20100521|67060Q108|NOM|2714|NUVEEN (MO) PREM INCM MUNI FD |16.90
20100521|67060U109|NPHC|74|NUTRA PHARMA CORP|0.33
20100521|67061E104|NMT|2377|NUVEEN (MA) PREM INCM MUNI FD |14.86
20100521|67061Q107|NMY|224|NUVEEN (MD) PREM INCM MUNI FD |14.36
20100521|67061T101|NIM|25|NUVEEN SELCT MATURTIES MUNI FD|10.48
20100521|67061U108|NCL|439|NUVEEN INSD(CAL)PREM INCM MUN2|13.49
20100521|67061W104|NAZ|423|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.81
20100521|67061X102|NPC|203|NUVEEN INSD(CAL)PREM INCM MUNI|13.29
20100521|67062A101|NQC|324|NUVEEN CALIF INVT QUAL MUNI FD|13.17
20100521|67062C107|NCA|783|NUVEEN CALIF MUN VALUE FUND|9.05
20100521|67062H106|NMA|706|NUVEEN MUNI ADVANTAGE FUND|14.20
20100521|67062M105|NNY|1471|NUVEEN N.Y. MUN VALUE FUND|9.75
20100521|67062N103|NQI|464|NUVEEN INSURED QUALITY MUNI FD|14.06
20100521|67062P108|NPP|24961|NUVEEN PERFORMANCE+MUN FUND|14.14
20100521|67062Q106|NCP|167|NUVEEN CALIF PERF MUNI FUND|13.09
20100521|67062R104|NNP|2000|NUVEEN NY PERF PLUS MUNI FD|14.28
20100521|67062T100|NPI|900|NUVEEN PREMIUN INC MUN FUND|13.45
20100521|67062W103|NMO|709|NUVEEN MUNI MARKET OPPORT FUND|13.82
20100521|67063R103|NXC|50|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20100521|67063W102|NPM|723|NUVEEN PREMIUM INCM MUNI FD II|13.77
20100521|670651108|NKX|76|NUVEEN INSURED CALIF TAX FREE |12.94
20100521|670656107|NRK|1186|NUVEEN INSURED NEW YORK TAX FR|14.09
20100521|67066G104|NVDA|750|NVIDIA CORP|12.43
20100521|67066V101|NAD|46|NUVEEN DVD ADVT MUNI FD SBI|13.88
20100521|67066X107|NAN|87|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20100521|67066X305|NANPRC|655|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20100521|67066Y105|NAC|1992|NUVEEN CALI DVD ADV MNI FD SBI|12.90
20100521|67066Y501|NZHPRC|700|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20100521|670682103|NMZ|700|NUVEEN MUNICIPAL HIGH INCOME O|12.33
20100521|67069D108|NTRI|539|NUTRI/SYSTEM INC.|21.09
20100521|67069R107|NFM|229|NUVEEN MARYLAND DIV ADV MUNI|14.55
20100521|67069X104|NVX|37|NUVEEN CAL DIV ADV MUNI FD-2|13.88
20100521|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.45
20100521|670695105|NUW|11|NUVEEN MUNICIPAL VALUE FUND 2 |16.58
20100521|67070A309|NXKPRC|2000|NUVEEN NEW YORK DIVID ADV MUNI|9.99
20100521|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|14.95
20100521|67070E103|NXM|150|NUVEEN PENNSYLVANIA DIV ADV|13.71
20100521|67070F100|NXZ|2228|NUVEEN DIV ADV MUNI FD-2|14.57
20100521|67070R104|NBJ|3517|NUVEEN OHIO DIV ADV MUNI FD|14.75
20100521|67070T308|NZXPRC|500|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20100521|67070V105|NZR|419|NUVEEN MD DIV ADV MUNI FD|14.62
20100521|67070X101|NZF|79|NUVEEN DIV ADV MUNI FD 3|13.87
20100521|67070Y109|NZH|388|NUVEEN CALIF DIV ADV MUNI FD|12.93
20100521|670704105|NUVA|363|NUVASIVE INC|40.75
20100521|670706100|NYV|202|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20100521|67071B108|JRS|992|NUVEEN REAL ESTATE INCOME FD|8.65
20100521|67071C106|NNB|1138|NUVEEN DIV ADV MUNI FD 2|15.33
20100521|67071D104|NNO|39|NUVEEN NO CO DIV MUNI 2|15.95
20100521|67071L106|NVG|969|NUVEEN INSURED DIV ADTVG MUNI |14.18
20100521|67071N102|NKO|28|NUVEEN INSURED NY DIV|13.75
20100521|67071P107|NKR|1400|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20100521|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|9.97
20100521|67071W102|NVY|1450|NUVEEN PENNSYLVANIA DIV ADVTG |14.25
20100521|67071Y306|NGOPRC|13199|NUVEEN CONN DIVID ADVT MUN FD |9.99
20100521|67072A109|NWI|438|NUVEEN MARYLAND DIV ADVANTAGE |13.99
20100521|67072B305|NKGPRC|258|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20100521|67072D103|NII|139|NUVEEN NORTH CAROLINA DIV ADVA|15.80
20100521|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20100521|67072F108|NGX|503|NUVEEN INSURED MASS TAX FREE A|15.56
20100521|67072V103|NXTM|290091|NXSTAGE MEDICAL INC|11.84
20100521|67072X109|NRIFF|3225|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100521|67073B106|JPC|2442|NUVEEN MULTI STRATEGY INCOME|7.07
20100521|67073C104|JGG|500|NUVEEN GLOBAL GOVERNMENT ENHAN|15.55
20100521|67073Y106|NVE|2048|NV ENERGY, INC|11.77
20100521|67074C103|NBB|14610|NUVEEN BUILD AMERICA BOND FUND|20.12
20100521|67074K105|NPN|980|NUVEEN PA MUN VALUE FD COM SHS|15.24
20100521|67074M101|NEV|1150|NUVEEN ENHANCED MUN VALUE FD C|13.88
20100521|67074R100|JMT|1000|NUVEEN MTG OPPORTUNITY TERM FD|23.60
20100521|67076P102|NYMX|1385|NYMOX PHARMACEUTICAL CORP(F)|3.90
20100521|670837103|OGE|646|OGE ENERGY CORP (HOLDING CO.) |35.24
20100521|670841105|OICO|398|O.I.CORP|8.58
20100521|670849108|OGXPY|5163|OGX PETROLEO E GAS PARTICIPACO|7.86
20100521|67086W105|AMCF|1086|ANDATEE CHINA MARINE FUEL SVCS|4.03
20100521|67090H102|JTA|482|NUVEEN TAX-ADV TOTAL RETURN ST|9.67
20100521|67090X107|JCE|1574|NUVEEN CORE EQUITY ALPHA FD CO|11.60
20100521|670928100|NUV|1847|NUVEEN MUNICIPAL VALUE FUND|9.87
20100521|670971100|NQJ|601|NUVEEN NJ INVT QUALITY MUNI FD|13.37
20100521|670972108|NQP|729|NUVEEN PA INVT QUAL MUNI FD|13.58
20100521|670973106|NQS|110|NUVEEN SELECT QUALITY MUNI FD |14.27
20100521|670976109|NVN|103|NUVEEN NY SELECT QUAL MUNI FD |13.97
20100521|670977107|NQU|1120|NUVEEN QUALITY INCOME MUNI FD |14.33
20100521|670983105|NTX|1228|NUVEEN TEXAS QLTY INCM MUN FD |16.32
20100521|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.76
20100521|670987106|NIF|678|NUVEEN PREMIER INSD MUNI INCOM|14.57
20100521|670988104|NPF|1973|NUVEEN PREMIER MUNI INCOME FD |13.34
20100521|67101N106|NNJ|929|NUVEEN (NJ)PREM INCM MUNI FUND|14.16
20100521|67101Q109|NMP|399|NUVEEN (MI) PREM INCM MUNI FD |12.99
20100521|671040103|OSIP|1341|OSI PHARMACEUTICALS INC|57.33
20100521|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100521|674487103|OCBG|16409|OC BEVERAGES, INC. COMMON STOC|0.10
20100521|67461T206|TEAR|12303|OCCULOGIX, INC NEW COM STK (DE|1.97
20100521|674631106|OBCI|717|OCEAN BIO-CHEM INC|1.91
20100521|674870308|OPTT|432|OCEAN POWER TECHNOLOGIES, INC |5.29
20100521|675234108|OCFC|319|OCEANFIRST FINC'L CORP|12.56
20100521|67555N206|OCLRD|100|OCLARO INC COM NEW (DE)|11.00
20100521|675742506|OCTI|226|OCTUS, INC. NEW|0.11
20100521|675746309|OCN|36|OCWEN FINANCIAL CORPORATION (N|11.51
20100521|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.85
20100521|67611V101|ODSY|680|ODYSSEY HEALTHCARE INC|19.99
20100521|676118102|OMEX|2472|ODYSSEY MARINE EXPLORATION INC|1.27
20100521|676121106|OPIX|88|ODYSSEY PICTURES CORP|0.05
20100521|67622P101|OMX|2547|OFFICEMAX INCORPORATED|16.10
20100521|676220106|ODP|7533|OFFICE DEPOT INC|5.78
20100521|677719106|OVBC|1836|OHIO VALLEY BANC CORP|19.50
20100521|677862104|LUKOY|2510|LUKOIL OIL COMPANY;SPON ADR RE|50.00
20100521|677864100|ODC|8|OIL-DRI CORPORATION OF AMERICA|19.88
20100521|677909103|OILXF|14000|OILEXCO INC (F)|0.01
20100521|678002106|OIH|37359|OIL SERVICES TR 12/31/41|100.60
20100521|678046103|BQI|55334|OILSANDS QUEST INC COM STK|0.69
20100521|678046129|BQIWSA|20000|OILSANDS QUEST INC COM SH PURC|0.23
20100521|679580100|ODFL|42|OLD DOMINION FREIGHT LINES INC|34.56
20100521|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|17.41
20100521|680033107|ONB|1636|OLD NATL BANCORP (IND)|11.92
20100521|680194107|OPOF|516|OLD POINT FINL CORP|12.13
20100521|680223104|ORI|5597|OLD REPUBLIC INTL CORP|12.93
20100521|680277100|OSBC|99|OLD SECOND BANCORP INC|4.31
20100521|680665205|OLN|2414|OLIN CORP NEW|18.09
20100521|68162Q202|OLYMF|300|OLYMPUS PACIFIC MINERALS INC|0.35
20100521|681904108|OCR|4072|OMNICARE INC|24.70
20100521|681919106|OMC|5125|OMNICOM GROUP INC|38.14
20100521|681936100|OHI|527|OMEGA HEALTHCARE INVESTORS INC|18.51
20100521|681936407|OHIPRD|300|OMEGA HEALTHCARE INVESTORS INC|25.08
20100521|682095104|OFLX|55|OMEGA FLEX INC COM|11.97
20100521|682128103|OVTI|11620|OMNIVISION TECHNOLOGIES INC|16.81
20100521|68213N109|OMCL|390|OMNICELL INC|12.95
20100521|68215N107|OLOU|209|OMNIALUO, INC. COMMON STOCK (D|0.29
20100521|682159108|ASGN|319|ON-ASSIGNMENT INC|5.53
20100521|68216R107|OABC|444|OMNIAMERICAN BANCORP INC COM S|11.51
20100521|682189105|ONNN|2919|ON SEMICONDUCTOR CORP|7.26
20100521|68231G102|ONCO|9270|Oncology Med, Inc. Common Stoc|0.01
20100521|682310107|ONCY|6247|ONCOLYTICS BIOTECH INC|2.66
20100521|682324108|ONTY|281|ONCOTHYREON INC COM SHS|3.48
20100521|68243Q106|FLWS|127|1-800 FLOWERS.COM INC|2.69
20100521|68268N103|OKS|1102|ONEOK PARTNERS LP UNIT LTD PAR|55.95
20100521|682680103|OKE|1330|ONEOK INC (NEW)|42.90
20100521|68272G102|OSTLY|44|ONESTEEL LTD ADR (AUSTRALIA)|48.83
20100521|68273G101|ORCC|1826|ONLINE RESOURCES CORP|4.46
20100521|683399109|ONXX|2489|ONYX PHARMACEUTICALS INC|23.63
20100521|683715106|OTEX|371|OPEN TEXT CORP|42.67
20100521|683718308|OPWV|11632|OPENWAVE SYSTEMS INC NEW|2.25
20100521|68372A104|OPEN|6313|OPENTABLE,INC COMMON STOCK|41.06
20100521|68372J105|ONRGF|1200|OPEN RANGE ENERGY CORP|1.38
20100521|68375N103|OPK|118455|OPKO HEALTH, INC|1.98
20100521|68375V105|OPXT|34103|OPNEXT, INC. COM|2.10
20100521|68384X100|OPXS|10545|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100521|68401H104|OPTR|100|OPTIMER PHARMACEUTICALS, INC. |10.93
20100521|68401P106|OPHC|20|OPTIMUMBANK HOLDINGS INC|0.78
20100521|68403P104|ORMP|705|Oramed Pharmaceuticals Inc. Co|0.49
20100521|68403Y105|OPTZ|2300|OPTIMIZED TRANSN MGMT INC COM |0.24
20100521|685317109|ORNG|15000|ORANGE21 INC.|0.90
20100521|68554V108|OSUR|690|ORASURE TECHNOLOGIES INC|4.75
20100521|685564106|ORB|180|ORBITAL SCIENCES CORP|16.27
20100521|68557K109|OWW|10171|ORBITZ WORLDWIDE, INC|5.08
20100521|68572N104|TIS|738|ORCHIDS PAPER PRODUCTS CO COM |13.60
20100521|686091109|ORLY|193|O REILLY AUTOMOTIVE INC|47.77
20100521|686164104|OREX|4930|OREXIGEN THERAPEUTICS, INC. CO|5.58
20100521|68618W100|OFG|98|ORIENTAL FINL GRP (HOLD CO.)|12.98
20100521|68619F205|ONP|50|ORIENT PAPER, INC. COMMON STOC|8.15
20100521|686194101|OFLMY|1456|ORIFLAME COSMETICS SA UNSPNSRD|23.11
20100521|686228107|OOIL|2025|ORIGINOIL, INC. COMMON STOCK (|0.23
20100521|686275108|OESX|6330|ORION ENERGY SYSTEMS INC COM S|3.18
20100521|686323106|ORIT|700|ORITANI FINANCIAL CORP COM STK|14.00
20100521|686330101|IX|563|ORIX CORP ADS (REP 1/2 SHARE) |38.69
20100521|686588104|OHBIQ|24|ORLEANS HOMEBUILDERS INC|0.20
20100521|686688102|ORA|18|ORMAT TECHNOLOGIES INC|27.06
20100521|687082107|OLEPF|3116|OROMIN EXPLORATION LTD-NEW (CA|0.71
20100521|687380105|ORRF|523|ORRSTOWN FINL SVCS INC|23.86
20100521|68750J107|CAPS|338|ORTHOLOGIC CORP|0.80
20100521|68750U102|VITA|408|ORTHOVITA, INC.|3.20
20100521|68759M101|ORVMF|2800|ORVANA MINERALS CORP (F)|1.15
20100521|68764U106|OSBK|285|OSAGE BANCSHARES INC (MD)|10.00
20100521|688239201|OSK|974|OSHKOSH CORPORATION COM|33.98
20100521|68827R108|OSIR|900|OSIRIS THERAPEUTICS INC COM ST|6.15
20100521|688278100|OSKFF|1600|Osisko Mining Corporation Comm|9.54
20100521|68858P104|OLGX|4805|Osteologix, Inc. Common Stock |0.55
20100521|688582105|OSTE|500|OSTEOTECH INC|3.93
20100521|688590108|OEZVY|1544|OSTERREICHISCHE ELEKTRIZITATSW|6.29
20100521|688763101|OSKA|518|OSYKA CORP COM STK (NV)|0.10
20100521|688823202|OTT|2660|OTELCO, INC INCM DEPO SEC|15.80
20100521|690027206|OUTD|80|OUTDOOR CHANNEL HLDGS INC NEW |6.25
20100521|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.03
20100521|690368105|OSG|4208|OVERSEAS SHIPHOLDING GROUP|37.07
20100521|690370101|OSTK|225|OVERSTOCK COM INC DEL|20.77
20100521|690732102|OMI|1348|OWENS & MINOR INC (HLDG CO)|29.68
20100521|690742101|OC|533|OWENS CORNING INC COM STK NEW |30.33
20100521|690768403|OI|24073|OWENS-ILLINOIS INC|28.24
20100521|691504104|OXIHF|5061|OXFORD INESTMENTS HOLDINGS INC|0.05
20100521|691828107|OXGN|7229|OXIGENE INC;COM USD0.01|0.82
20100521|691829402|OXIS|1666|OXIS INTERNATIONAL INC-NEW|0.14
20100521|69207P209|OXBT|9|OXYGEN BIOTHERAPEUTICS INC NEW|2.95
20100521|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|2.15
20100521|69313P101|PABK|906|PAB BANKSHARES INC|1.50
20100521|693139107|PNG|900|PAA NATURAL GAS STORAGE, L.P. |23.42
20100521|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|15.37
20100521|69323K100|MALL|440|PC MALL INC|4.80
20100521|69323T101|PCM|1072|PCM FUND, INC|9.33
20100521|69329V100|PDII|200|PDI INC|8.16
20100521|693304206|PEPRA|285|PECO ENERGY$3.80 CUM PFD SER-2|76.00
20100521|693315103|PHC|262|PHC INC CL-A|1.27
20100521|693320202|PHH|71|PHH CORPORATION (NEW)|20.82
20100521|69333Y108|PFCB|1873|P.F. CHANGS CHINA BISTRO INC|42.10
20100521|69336T205|PHIIK|420|PHI INC NON-VTG|17.43
20100521|69336V101|PGTI|1636|PGT, INC.|2.89
20100521|69340M204|PLPRS|41|PLC CAP 7 1/2% (TOPRS)|22.63
20100521|69340N202|PLPRA|1408|PLC CAPITAL TR IV 7.25% TR ORG|24.02
20100521|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |20.05
20100521|69341D104|PLCSF|130|PLC SYSTEMS INC|0.12
20100521|693417107|PLXT|182|PLX TECHNOLOGY INC|4.50
20100521|693419301|PMK|140|PMA CAP CORP 8.50% MTHLY INC S|9.95
20100521|69344F106|PMCS|2800|P M C SIERRA INC|8.00
20100521|69344M101|PMI|12427|PMI GROUP INC (THE)|3.92
20100521|69345P103|PMFG|3116|PMFG INC COM STK (DE)|13.65
20100521|693475105|PNC|1901|PNC FINL SVCS GRP,INC(THE)|60.55
20100521|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |14.35
20100521|693483109|PKX|1209|POSCO;SPON ADR REP 1/4 ORD|88.78
20100521|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|12.08
20100521|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100521|69350H202|PNU|550|PNC FINL SVCS GRP PN CAP TR D |22.32
20100521|69350S208|PNH|160|PNC Cap Tr E Gtd Tr Pfd Secs|24.90
20100521|69351T106|PPL|1897|PPL CORPORATION|24.78
20100521|69352J883|PLS|70|PPL ENERGY SUPPLY LLC SR NT 7%|25.85
20100521|69352P889|PLV|117|PPL CAP FDG INC SENIOR NOTES (|25.10
20100521|69353D109|PPJE|4644055|PPJ ENTERPRISE COMMON STOCK (N|.
20100521|69357C503|PRGX|934|PRGX GLOBAL INC COM STK|3.96
20100521|69360J743|PSBPRP|19|PS BUSINESS PRKS INC DEPO SHS |22.58
20100521|69360J750|PSBPRO|1100|PS BUSINESS PARKS INC DEP SHS |24.49
20100521|69360J784|PSBPRM|200|PS BUSINESS PARKS INC DEP SHS |23.70
20100521|69360J875|PSBPRH|294|PS BUS PARKS INC DEPOS SHS REP|23.06
20100521|693654105|PVFC|1200|PVF CAPITAL CORP|2.14
20100521|69366A100|PSSI|342|PSS WORLD MEDICAL INC|22.72
20100521|69367J100|PSGTY|690|Pt Semen Gresik Persero Unspon|43.24
20100521|69367T108|PUTKY|8220|PT United Tractors Unsponsored|35.68
20100521|69367U105|PPERY|883|PT BANK MANDIRI PERSERO TBK UN|5.62
20100521|693718108|PCAR|396|PACCAR INC|39.13
20100521|69373H106|PACR|190|PACER INTL INC TENN|7.68
20100521|693742108|PHF|4|PACHOLDER HIGH YIELD FD,INC.|7.33
20100521|69403R108|PBM|28|PACIFIC BOOKER MINERALS INC.|6.65
20100521|69404A104|PBEC|11198|PACIFIC BLUE ENERGY CORP. COMM|1.02
20100521|69404P101|PCBC|10895|PACIFIC CAPITAL BANCORP NEW|1.59
20100521|69404R107|PBMC|2968|PACIFIC BIOMARKERS INC COM STK|0.36
20100521|69412V108|PCBK|908|PACIFIC CONTINENTAL CORP|11.22
20100521|69423U107|PEIX|29969|PACIFIC ETHANOL, INC.|0.66
20100521|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100521|694232505|PETPRC|94|PACIFIC ENTERPRISE $4.50PFD|82.00
20100521|694308206|PCGPRA|810|PACIFIC GAS & ELEC CO 6 PR|25.40
20100521|694308305|PCGPRB|712|PACIFIC GAS&ELEC 5.50% PFD|24.10
20100521|694308503|PCGPRD|125|PACIFIC G&E 5% RED 1ST PFD|21.95
20100521|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.52
20100521|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|21.25
20100521|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|18.85
20100521|694714106|PCE|210|PACIFIC OFFICE PROPERTIES TR I|4.05
20100521|69478X105|PPBI|400|PACIFIC PREMIER BANCORP INC|4.90
20100521|694798208|PEXZF|2246|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20100521|694864109|PSBC|55|PACIFIC STATE BANCCORP|0.49
20100521|694873100|PSUN|687|PACIFIC SUNWEAR OF CAL. INC|4.49
20100521|694915208|PMU|1040|PACIFIC RIM MINING CP (NEW)|0.19
20100521|695114504|PPWPR|32|PACIFICORP 5 % PR|92.00
20100521|695114884|PPWLM|20|PACIFICORP 7% PFD|106.25
20100521|695156109|PKG|2253|PACKAGING CORP OF AMERICA|21.28
20100521|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100521|695257105|PTV|2276|PACTIV CORPORATION|28.80
20100521|695535104|PGPT|550|PAGEPROMPT USA|.
20100521|69561N204|PAYD|8856|PAID INC NEW|0.32
20100521|69606A100|PALAY|969|Paladin Energy Ltd Unsponsored|30.89
20100521|696077304|PTN|1148|PALATIN TECHNOLOGIES INC|0.24
20100521|696639103|PHHM|20|PALM HARBOR HOMES INC|2.49
20100521|696643105|PALM|24674|PALM, INC.|5.63
20100521|697660207|PAM|601|PAMPA ENERGIA S.A. (AR)|10.14
20100521|697900108|PAAS|20834|PAN AMERICAN SILVER CORP|23.92
20100521|698657103|PTRY|52|PANTRY INC (THE)|14.52
20100521|69881X106|PAPA|99|PAPA BELLO ENTERPRISES INC COM|0.35
20100521|698833100|PPXXY|30|PAPERLINX LTS ADR (AUSTRALIA) |2.93
20100521|69888P106|PRX|86|PAR PHARMACEUTICAL COMPANIES I|26.25
20100521|69900Q181|PDMI|14855000|PARADIGM MEDICAL INDUSTRIES, I|.
20100521|69913R309|PRGN|900|PARAGON SHIPPING INC COM SHS C|4.01
20100521|699219101|PMGYF|21333|PARAMOUNT ENERGY TR (CANADA)|4.42
20100521|69924P102|PZG|705|PARAMOUNT GOLD AND SILVER CORP|1.50
20100521|699462107|PRXL|9|PAREXEL INTERNATIONAL CORP|21.10
20100521|700215304|PCYG|2675|Park City Group, Inc. New Comm|4.00
20100521|700416209|PKE|300|PARK ELECTROCHEMICAL CORP|25.05
20100521|700658107|PRK|24658|PARK NATIONAL CORP|66.00
20100521|700885106|PKBK|219|PARKE BANCORP, INC.|10.20
20100521|701081101|PKD|464|PARKER DRILLING CO|4.52
20100521|701094104|PH|417|PARKER-HANNIFIN CORP|59.70
20100521|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100521|70159Q104|PKY|4241|PARKWAY PROPERTIES INC.|16.37
20100521|70211M109|PTNR|500|PARTNERS COMMUNICATIONS CO LTD|17.13
20100521|70324A109|PASO|15523|Patient Access Solutions Inc. |0.03
20100521|703248203|PTI|496|PATNI COMPUTER SYSTEMS LTD ADS|26.53
20100521|70336F104|PNBK|28|PATRIOT NATIONAL BANCORP INC|1.70
20100521|70336T104|PCX|10153|PATRIOT COAL CORPORATION COM S|14.83
20100521|70337B102|PATR|120|PATRIOT TRANSPORTATION HLDG|80.57
20100521|703481101|PTEN|3954|PATTERSON-UTI ENERGY INC|12.80
20100521|70454K109|PDGRY|10000|PDG Realty SA, Sao Paulo Spons|14.75
20100521|704549104|BTU|376|PEABODY ENERGY CORP|36.07
20100521|704699107|PGC|8|PEAPACK GLADSTONE FINL CORP|13.01
20100521|705015105|PSO|501|PEARSON PLC ADR(RP 1ORD25PEN) |13.52
20100521|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|18.80
20100521|705560100|PEET|34|PEET'S COFFEE & TEA INC|35.54
20100521|705573103|PEGA|632|PEGASYSTEMS INC|29.01
20100521|706902509|PGH|538|PENGROWTH ENERGY TRUST CL-A TR|8.97
20100521|707561106|PMIC|297|PENN MILLERS HOLDINGS CORP COM|14.18
20100521|707569109|PENN|711|PENN NATL GAMING INC|25.13
20100521|70788P105|PVG|950|PENN VIRGINIA GP HOLDINGS L.P.|16.32
20100521|707882106|PVA|111|PENN VIRGINIA CORP|21.00
20100521|707884102|PVR|623|PENN VIRGINIA RESOURCE PTNRS|18.59
20100521|708062104|PNNT|1537|PENNANT INVESTMENT CORP COM|9.49
20100521|708160106|JCP|4853|PENNEY J.C. CO INC (HOLDING CO|26.00
20100521|708254206|PNNW|255|PENNICHUCK CORP (NEW)|22.23
20100521|708430103|PWOD|412|PENNS WOODS BANCORP INC|32.10
20100521|709570105|PFNS|400|PENSECO FINL SVCS CORP|33.70
20100521|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|6.86
20100521|709631105|PNR|2395|PENTAIR INC|31.66
20100521|709754105|PPCO|426|PENWEST PHARMACEUTICALS CO.|3.10
20100521|709789101|PEBO|1237|PEOPLES BANCORP INC|15.47
20100521|712704105|PBCT|6722|PEOPLE'S UNITED FINANCIAL INC |14.27
20100521|713278109|PBY|85|PEP BOYS MANNY MOE& JACK|11.10
20100521|713291102|POM|4508|PEPCO HOLDINGS, INC.|15.67
20100521|713448108|PEP|3401|PEPSICO INC;CAP USD0.016666|63.86
20100521|71367D109|PGOG|15100|PERF Go-Green Holdings, Inc. C|0.03
20100521|714046109|PKI|1378|PERKINELMER INC|22.03
20100521|714157104|PESI|2354|PERMA-FIX ENVIRONMNTL SVCS INC|1.75
20100521|714236106|PBT|555|PERMIAN BASIN RTY TR UNIT BEN |16.16
20100521|71426V108|PTX|1946|PERNIX THERAPEUTICS HOLDINGS I|3.93
20100521|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|15.09
20100521|715684106|TLK|1238|PERUSAHAAN PERSEROAN TELE ADS |32.05
20100521|715710109|PVSW|4158|PERVASIVE SOFTWARE INC|4.71
20100521|716382106|PETS|404|PETMED EXPRESS INC|20.00
20100521|71646E100|PTR|2526|PETROCHINA CO LTD ADS(RP100 H |101.92
20100521|716495106|HK|1373|PETROHAWK ENERGY CORP|17.83
20100521|71654V408|PBR|6723|PETRO BRAS SA PETROBAS ADS (EA|33.40
20100521|716768106|PETM|1964|PETSMART INC|31.66
20100521|716825500|PEUGY|27|PEUGEOT S A SPONS ADR-NEW-|23.24
20100521|716933106|PCYC|316|PHARMACYCLICS INC|6.44
20100521|717081103|PFE|8246|PFIZER INC;COM USD0.05|15.22
20100521|717098206|PFSW|1000|PFSWEB, INC COM STK|4.18
20100521|71712A206|PPH|53921|PHARMACTL HLDR TST DP REC12/40|58.98
20100521|717124101|PPDI|3506|PHARMACEUTICAL PRODUCT DEV INC|25.38
20100521|71714G102|PIP|187|PHARMATHENE, INC|1.47
20100521|718172109|PM|1385|PHILIP MORRIS INTL;COM STK NPV|44.55
20100521|718252604|PHI|118|PHILIP LONG DST TEL ADR(RP 1SH|52.22
20100521|718592108|PVH|1734|PHILLIPS-VAN HEUSEN CORP|51.41
20100521|71902E109|PNX|58|PHOENIX COMPANIES INC.|2.40
20100521|719153108|PTEC|2310|PHOENIX TECHNOLOGIES LTD|2.79
20100521|71944A107|PYTO|200|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100521|720172105|PIED|500|PIEDMONT MINING CO|0.03
20100521|720186105|PNY|1463|PIEDMONT NATURAL GAS CO INC(NC|25.87
20100521|720190206|PDM|3368|PIEDMONT OFFICE REALTY TRUST, |18.34
20100521|72200R107|PMF|2575|PIMCO MUNICIPAL INC FD|13.43
20100521|72200W106|PML|1300|PIMCO MUNICIPAL INCOME FD II|10.90
20100521|72200X104|RCS|359|PIMCO STRATEGIC GLOBAL GOVT FD|9.77
20100521|72200Y102|PNI|800|PIMCO NY MUNI INCOME FD II|11.16
20100521|72201C109|PZC|27|PIMCO CALIFORNIA MUNICIPAL INC|9.50
20100521|72201J104|PFN|1939|PIMCO INCOME STRATEGY FUND II |8.75
20100521|72201R106|TUZ|167|PIMCO ETF 1-3 YR US TREASURY I|50.65
20100521|72201R205|STPZ|1512|PIMCO ETF TR 1-5 YR US TIPS IN|51.86
20100521|72201R304|LTPZ|41849|PIMCO ETF TR 15+ YR US TIPS IN|53.48
20100521|72201R833|MINT|412|PIMCO ETF TR ENHANCED SHT MATU|100.27
20100521|722014107|PHK|3276|PIMCO HIGH INCOME FUND SBI|10.55
20100521|72202B100|PKO|1875|PIMCO INCOME OPPORTUNITY FUND |23.04
20100521|72341E304|PNGAY|13629|PING AN INSURANCE (GROUP) CO O|15.38
20100521|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.01
20100521|723456109|PNK|390|PINNACLE ENTERTAINMENT, INC|11.62
20100521|72346Q104|PNFP|21|PINNACLE FINANCIAL PTNRS INC|13.72
20100521|723484101|PNW|620|PINNACLE WEST CAP CORP|35.10
20100521|723655106|PDC|850|PIONEER DRILLING COMPANY|5.36
20100521|72369J102|PHD|8168|PIONEER FLOATING RATE TRUST|11.86
20100521|723762100|MAV|2069|PIONEER MUNICIPAL HIGH INCOME |12.83
20100521|723763108|MHI|1434|PIONEER MUNICIPAL HIGH INCOME |14.20
20100521|723787107|PXD|134|PIONEER NAT RES CO|56.40
20100521|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |3.00
20100521|72388B106|PSE|96|PIONEER SOUTHWEST ENERGY PARTN|21.30
20100521|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100521|724479100|PBI|226|PITNEY-BOWES INC|22.08
20100521|725848105|PZZI|263|PIZZA INN INC|1.86
20100521|726503105|PAA|346|PLAINS ALLAMERICAN PIPELINE|54.81
20100521|726505100|PXP|23|PLAINS EXPL & PRODTN CO|21.79
20100521|726900103|PLNR|250|PLANAR SYSTEMS INC|1.96
20100521|72705C100|PGRA|800|PLANGRAPHICS, INC|.
20100521|727493108|PLT|639|PLANTRONICS INC|29.49
20100521|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |1.99
20100521|72765Y109|PLNLF|37990|PLATMIN LIMITED COM SHS (CANAD|0.98
20100521|728117201|PLAA|310|PLAYBOY ENTRPRS INC(HLDG CO) A|4.25
20100521|72819V101|PZBW|472|PLAZA BANK (WA) COM STK|1.45
20100521|72919P103|PLUG|1672|PLUG POWER INC|0.51
20100521|729251108|PCL|2226|PLUM CREEK TIMBER CO (REIT)|34.32
20100521|72940R102|PSTI|150|PLURISTEM THERAPEUTICS, INC. C|1.02
20100521|729511105|PFNL|11000|PLYMOUTH FINANCIAL CORP (MI)|0.15
20100521|730153103|PMVGF|10877|PMI Gold Corporation Ordinary |0.16
20100521|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100521|730864105|PTEK|379|POKERTECK INC|0.83
20100521|731068102|PII|91|POLARIS INDUSTRIES INC.|56.62
20100521|731572103|RL|1145|POLO RALPH LAUREN CORPORATION |85.01
20100521|73179P106|POL|142|POLYONE CORPORATION|9.54
20100521|73179V103|PPO|550|POLYPORE INTERNATIONAL, INC|18.72
20100521|731916102|PLM|5288|POLYMET MINING CORP (F)|1.68
20100521|732449301|PARD|382|PONIARD PHARMACEUTICALS INC CO|1.04
20100521|73278L105|POOL|4678|POOL CORPORATION COM STK|24.30
20100521|733174106|BPOP|71788|POPULAR INC|2.97
20100521|73328P106|POAHY|2626|PORSCHE AUTOMOBILE HOLDING SE |4.33
20100521|736212101|PRPX|900|PORTEC RAIL PRODS INC|11.48
20100521|736233107|PBIB|68|PORTER BANCORP, INC. COM|13.31
20100521|73640Q105|PRAA|622|PORTFOLIO RECOVERY ASSOCS INC |64.12
20100521|736508847|POR|763|PORTLAND GENERAL ELECTRIC CO N|18.81
20100521|737273102|PT|42297|PORTUGAL TELECOM SGPS, S.A.|8.87
20100521|73740J100|PSID|1600|POSITIVEID CORP COM STK (DE)|0.97
20100521|737464305|PPSPRB|184|POST PROPS INC 7.625% B PFD|23.50
20100521|73755L107|POT|2532|POTASH CORP SASKATCHEWAN|96.97
20100521|737630103|PCH|678|POTLATCH CORPORATION (NEW)|34.26
20100521|739128106|POWL|327|POWELL INDUSTRIES INC|30.16
20100521|739276103|POWI|43|POWER INTAGRATIONS INC|32.33
20100521|739306108|PWRV|67|Power of the Dream Ventures, I|0.28
20100521|739308104|PWER|729|POWER-ONE INC|6.65
20100521|739316107|PSPF|11859|Power Sports Factory, Inc. Com|0.01
20100521|73935B508|PSR|519|POWERSHARES ACTIVE US REAL EST|38.77
20100521|73935S105|DBC|3935|POWERSHARES DB COMMODITY INDEX|21.26
20100521|73935X153|PDP|768|PWRSHS EXCH TRADED FD TR DWA T|18.66
20100521|73935X229|PGF|167|FINL PFD PORTFOLIO PWRSHS EXCH|15.28
20100521|73935X278|PZD|1866|DYNAMIC CLEANTECH PORT PWRSHS |21.42
20100521|73935X302|PEY|52|POWERSHARE HIGH YIELD EQTY DIV|7.98
20100521|73935X328|PTJ|478|DYNAMIC HEALTHCARE SVCS SECTOR|20.56
20100521|73935X351|PTH|362|DYNAMIC HEALTHCARE SECTOR PORT|24.00
20100521|73935X369|PRN|129|DYNAMIC INDLS SECTOR PORT PWRS|22.54
20100521|73935X377|PFI|27|DYNAMIC FINL SECTOR PORT POWER|16.67
20100521|73935X393|PSL|100|DYNAMIC CONSUMER STPLS SECT PO|25.13
20100521|73935X427|PYZ|1248|DYNAMIC BASIC MATLS SCT PORT P|27.09
20100521|73935X468|PIQ|3270|DYNAMIC MAGNIQUANT PORT PWRSHR|20.33
20100521|73935X500|PBW|809|POWERSHARES WILDER HILL CLEAN |8.45
20100521|73935X583|PRF|32|POWERSHARES EXCHANGE TRADED FD|47.59
20100521|73935X591|PUI|232|POWERSHARES DYNAMIC UTILITIES |13.99
20100521|73935X716|PID|413|POWERSHARES INTERNATIONAL DIVI|12.63
20100521|73935X765|PTE|15|POWERSHARES TELECOM & WIRELESS|13.60
20100521|73935X781|PSI|14447|POWERSHARES DYNAMIC SEMICONDUC|12.65
20100521|73935X807|PWJ|765|POWERSHARES DYNAMIC MID CAP GR|17.22
20100521|73935X849|PBJ|293|POWERSHARES DYNAMIC FOOD & BEV|15.30
20100521|73936A103|PWRM|1000|POWER 3 MED PROD INC|0.04
20100521|73936B101|DBE|2582|POWERSHARES DB MULTI-SECTOR CO|22.39
20100521|73936B200|DBP|3744|POWERSHARES DB MULTI-SECTOR CO|40.19
20100521|73936B507|DBO|1446|POWERSHARES DB MULTI-SECTOR CO|23.38
20100521|73936B606|DGL|608|POWERSHARES DB MULTI-SECTOR CO|42.16
20100521|73936B705|DBB|325|POWERSHARES DB MULTI-SECTOR CO|18.53
20100521|73936D107|UUP|41548|POWERSHARES DB U S DLR INDEX T|25.08
20100521|73936G308|PBP|148|PWRSHS GLB EXCH TRD FD S&P 500|19.74
20100521|73936K200|PSFT|858|Powersafe Technology Corp. New|0.86
20100521|73936N105|POWR|138|POWERSECURE INTL INC COM STK (|8.76
20100521|73936Q108|PIZ|1012|POWERSHARES DWA DEV MKTS TECH |15.87
20100521|73936Q405|PAO|49|PWRSHS EXCH TRD FD TR II AUTON|10.89
20100521|73936Q504|PCA|99|PWSHS EXCH TRD FD TR II AUTONO|11.58
20100521|73936Q801|PBTQ|97|POWERSHARES GLOBAL BIOTECH POR|21.59
20100521|73936T441|PWZ|383|POWERSHRS INSURED CA MUNI BOND|23.90
20100521|73936T524|PLW|559|POWERSHARES 1-30 LADDERRED TRE|28.24
20100521|73936T557|PHB|985|POWERSHARES HIGH YIELD USD BON|16.69
20100521|73936T565|PGX|1233|POWERSHARES AGGREGATE PFD PORT|12.88
20100521|73936T573|PCY|1228|POWERSHARES EMERGING MKTS SOVE|25.33
20100521|73936T755|PEF|410|POWERSHARES FTSE RAFI EUROPE P|29.07
20100521|73936T763|PXH|630|POWERSHARES FTSE RAFI EMERGING|19.58
20100521|73936T771|PDN|573|POWERSHARES FTSE RAFI DEVEL MA|18.94
20100521|73936T789|PXF|230|POWERSHARES FTSE RAFI DEV MKTS|31.84
20100521|739363109|PWAV|709|POWERWAVE TECHNOLOGIES INC|1.60
20100521|73937B209|PXR|120|POWERSHARES EMERGING MARKETS I|37.12
20100521|73937B308|PWND|443|POWERSHARES GLOBAL WIND ENERGY|10.62
20100521|73937B407|BAB|134043|PWRSHS EXCHANGE TRADED FD TR I|26.22
20100521|73937B837|XLUS|209|POWERSHARES S&P SMALLCAP UTILI|24.58
20100521|73937B886|XLVS|50|POWERSHARES S&P SMALLCAP HEALT|24.02
20100521|73941U102|POZN|500|POZEN INC|7.71
20100521|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A |24.92
20100521|73941X528|FJA|90|PPLUS TRUST SER EQ-1 CALL TR C|22.90
20100521|73941X643|PYC|4844|MERRIL LYNCH DEPOSITOR INC DER|18.92
20100521|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|19.42
20100521|73941X718|PYO|467|MERRILL LYNCH DEP INC PPLUS CL|24.00
20100521|73941X759|PYK|4341|PPLUS TR SER GSC-1 TR CTF CL A|19.34
20100521|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|23.19
20100521|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100521|74005P104|PX|1290|PRAXAIR INC|74.27
20100521|740065107|PPD|3185|PRE-PAID LEGAL SERVICES INC|47.78
20100521|740215108|PDS|7971|PRECISION DRILLING TR UNIT|5.85
20100521|740367107|PFBC|3622|PREFERRED BK LOS ANGELES CALIF|1.68
20100521|740434600|PIJ|130|MERRILL DEPOSITOR PFD PLUS 7.4|20.10
20100521|740434618|PJE|1100|PREFERREDPLUS TR SER FMC-1 TR |22.85
20100521|740434717|PJL|542|PREFERREDPLUS TR 12/01/2030 SE|26.00
20100521|740434840|PKK|20|MERRILL DEP PFD PLUS 8.50%|22.95
20100521|740434873|PKH|3|MERRILL DEP PFDPLUS 7.75% TST |21.90
20100521|740434881|PIY|95|MERRILL DEP PFD PLUS 8.375%|22.93
20100521|740444104|PLPC|33|PREFORMED LINE PRODS CO|33.05
20100521|74050H106|PNRC|839|Premier Energy Corp. Common St|0.08
20100521|74051E102|PRXI|2334|PREMIER EXHIBITIONS, INC.|1.36
20100521|740585104|PGI|4700|PREMIERE GLOBAL SERVICES, INC.|8.69
20100521|74061A108|PRBZF|1500|PREMIUM BRNDS HLDG CORP (CDA) |11.72
20100521|74071E108|PPDC|6245|Prepaid Card Holdings, Inc. Co|.
20100521|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|10.35
20100521|741113104|PRST|469|PRESSTEK INC|3.59
20100521|74112D101|PBH|634|PRESTIGE BRANDS HOLDINGS, INC.|7.30
20100521|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|1.58
20100521|741372205|PPCYY|4023|PRETORIA PORTLAND CEMENT CO LT|7.90
20100521|741503403|PCLN|403|PRICELINE.COM INC NEW|181.00
20100521|741511109|PSMT|703|PRICESMART INC|24.06
20100521|74153Q102|PDE|3635|PRIDE INTERNATIONAL INC|24.23
20100521|74157K846|PRM|727|PRIMEDIA, INC NEW|3.54
20100521|74158E104|PNRG|67|PRIMEENERGY CORP|18.00
20100521|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.98
20100521|742352107|REVU|1702|PRINCETON REVIEW INC (THE)|2.42
20100521|74251V102|PFG|11172|PRINCIPAL FINANCIAL GROUP|26.13
20100521|74265M106|PDEX|10|PRO-DEX INC NEW (COLORADO)|0.74
20100521|74266D303|PELE|379|Pro Elite, Inc. New Common Sto|0.03
20100521|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|58.02
20100521|74267T109|PRWP|289994|PRO-PHARMACEUTICALS INC COM ST|0.73
20100521|74268U105|PPII|3120|Pro-Pointer, Inc. Common Stock|0.25
20100521|74269U104|PKT|600|PROCERA NETWORKS INC|0.42
20100521|742718109|PG|50438|PROCTER & GAMBLE;COM NPV|61.61
20100521|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100521|742962103|PVTB|2762|PRIVATE BANCORP INC.|13.10
20100521|743187106|PGNX|643|PROGENICS PHARMACEUTICALS INC |4.64
20100521|743263105|PGN|5780|PROGRESS ENERGY INC|38.28
20100521|74332S201|PGICQ|1816|PROGESSIVE GAMING INT'L CORP C|.
20100521|743410102|PLD|762|PROLOGIS|11.17
20100521|743410805|PLDPRG|109|PROLOGIS CUMULATIVE PREFERRED |20.57
20100521|74344F106|PBTH|13100|PROLOR Biotech, Inc. Common St|4.71
20100521|74345W108|PRPH|4000|PROPHASE LABS INC COM STK (NV)|1.58
20100521|74346Y103|PRO|272|PROS HOLDINGS, INC|6.85
20100521|74347R107|SSO|1362|PROSHARES ULTRA S&P 500|35.16
20100521|74347R172|UBT|450|PROSHARES ULTRA 20+YR TREASURY|83.76
20100521|74347R206|QLD|302996|PROSHARES ULTRA QQQ|54.71
20100521|74347R230|SEF|2366|PROSHARES SHORT FINANCIALS|43.37
20100521|74347R248|CSM|296|PROSHARES TRUST - PROSHARES CR|48.88
20100521|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|14.57
20100521|74347R297|TBT|200|PROSHARES ULTRASHORT LEHMAN 20|38.81
20100521|74347R305|DDM|134172|PROSHARES ULTRA DOW30|41.01
20100521|74347R313|PST|454|PROSHARES ULTRASHORT LEHMAN 7-|46.38
20100521|74347R339|EFU|50|PROSHARES ULTRASHORT MSCI EAFE|47.79
20100521|74347R370|EFZ|80|PROSHARES SHORT MSCI EAFE|65.92
20100521|74347R396|EUM|5418|PROSHARES SHORT MSCI EMERGING |42.81
20100521|74347R404|MVV|701|PROSHARES ULTRA MIDCAP400|42.84
20100521|74347R420|SKK|400|PROSHARES ULTRASHORT RUSSELL 2|17.87
20100521|74347R438|SJL|6531|PROSHARES ULTRASHORT RUSSELL M|23.77
20100521|74347R446|SDK|774|PROSHARES ULTRASHORT RUSSELL M|24.75
20100521|74347R495|UVU|415|PROSHARES ULTRA RUSSELL MIDCAP|25.33
20100521|74347R503|SH|147462|PROSHARES SHORT S&P500|53.41
20100521|74347R545|SSG|5825|PROSHARES ULTRASHORT SEMICONDU|17.69
20100521|74347R578|REW|489|PROSHARES ULTRASHORT TECHNOLOG|23.80
20100521|74347R594|SIJ|609|PROSHARES ULTRASHORT INDUSTRIA|21.70
20100521|74347R602|PSQ|2072|PROSHARES SHORT QQQ|44.14
20100521|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|37.69
20100521|74347R628|SKF|121306|PROSHARES ULTRASHORT FINANCIAL|22.72
20100521|74347R693|ROM|2267|PROSHARES ULTRA TECHNOLOGY|45.96
20100521|74347R701|DOG|22760|PROSHARES SHORT DOW30|52.85
20100521|74347R719|DIG|22578|PROSHARES ULTRA OIL & GAS|27.97
20100521|74347R776|UYM|57725|PROSHARES ULTRA BASIC MATERIAL|26.30
20100521|74347R784|SBB|150|PROSHARES SHORT SMALLCAP600|36.49
20100521|74347R792|SDD|550|PROSHARES ULTRASHORT SMALLCAP6|22.64
20100521|74347R800|MYY|4065|PROSHARES SHORT MIDCAP400|42.51
20100521|74347R818|SAA|771|PROSHARES ULTRA SMALLCAP600|32.73
20100521|74347R826|RWM|39003|PROSHARES SHORT RUSSELL2000|41.76
20100521|74347R834|TWM|87030|PROSHARES ULTRASHORT RUSSELL 2|21.93
20100521|74347R842|UWM|46914|PROSHARES ULTRA RUSSELL 2000|29.34
20100521|74347R859|MZZ|119097|PROSHARES ULTRASHORT MIDCAP400|19.93
20100521|74347R867|DXD|15892|PROSHARES ULTRASHORT DOW30|29.83
20100521|74347R875|QID|7975|PROSHARES ULTRASHORT QQQ|19.18
20100521|74347R883|SDS|1157|PROSHARES ULTRASHORT S&P500|35.74
20100521|74347W106|UCD|3488|PROSHARES ULTRA DJ-UBS COMMODI|21.47
20100521|74347W205|CMD|83350|PROSHARES ULTRASHORT|17.93
20100521|74347W502|UCO|98758|PROSHARES ULTRA DJ-UBS CRUDE O|8.75
20100521|74347W718|GLL|222439|PROSHARES ULTRASHORT GOLD|42.39
20100521|74347W726|ZSL|235802|PROSHARES ULTRASHORT SILVER|37.38
20100521|74347W809|SCO|3500|PROSHARES ULTRASHORT DJ-UBS CR|17.45
20100521|74347W841|AGQ|514|PROSHARES ULTRA SILVER|57.80
20100521|74347W874|ULE|20365|PROSHARES TR 11 PROSHARES ULTR|22.86
20100521|74347W882|EUO|1038|PROSHARES TR 11 PROSHARES ULTR|24.01
20100521|74347X401|BZQ|33718|PROSHARES TR ULTRASHORT MSCI B|32.62
20100521|74347X484|KRU|15857|PROSHARES ULTRA KBW REGIONAL B|45.60
20100521|74347X500|EFO|547|PROSHARES TRUST, ULTRA MSCI EA|57.03
20100521|74347X518|UMX|1000|PROSHARES TR PROSHARES ULTRA M|23.40
20100521|74347X534|UXJ|1200|PROSHARES TR PROSHARES ULTRA M|20.90
20100521|74347X542|UBR|448|PROSHARES TR PROSHARES ULTRA M|20.75
20100521|74347X567|FXP|14880|PROSHARES ULTRASHORT FTSE/XINH|48.24
20100521|74347X575|EEV|137071|PROSHARES ULTRASHORT MSCI EMER|63.85
20100521|74347X583|SRS|111106|PROSHAES ULTRASHORT REAL ESTAT|31.19
20100521|74347X591|DUG|947|PROSHARES ULTRASHORT OIL & GAS|71.67
20100521|74347X609|JPX|1132|PROSHARES TR ULTRASHORT MSCI P|24.19
20100521|74347X617|SMN|1554|PROSHARES ULTRASHORT BASIC MAT|45.17
20100521|74347X625|URE|106383|PROSHARES ULTRA REAL ESTATE|35.91
20100521|74347X633|UYG|17528|PROSHARES ULTRA FINANCIALS|53.98
20100521|74347X658|YXI|4324|PROSHARES SHORT FTSE/XINHAU CH|53.64
20100521|74347X666|SQQQ|17976|PROSHARES ULTRAPRO SHORT QQQ|67.17
20100521|74347X674|SDOW|1190|PROSHARES TRUST PROSHRS ULTRAP|74.19
20100521|74347X682|SMDD|1802|PROSHARES TRUST PROSHRS ULTRAP|62.02
20100521|74347X690|SRTY|5546|PROSHARES TRUST PROSHRS ULTRAP|56.36
20100521|74347X708|EZJ|149|PROSHARES TR ULTRA MSCI JAPAN |61.54
20100521|74347X799|URTY|7624|PROSHARES TRUST PROSHRS ULTRAP|95.38
20100521|74347X807|EPV|792922|PROSHARES TR ULTRASHORT MSCI E|28.33
20100521|74347X823|UDOW|145|PROSHARES TRUST PROSHRS ULTRAP|79.86
20100521|74347X831|TQQQ|11401|PROSHARES ULTRAPRO QQQ|85.22
20100521|74347X856|SPXU|25122|PROSHARES TR PROSHARES ULTRAPR|36.84
20100521|74347X864|UPRO|20341|PROSHARES TRUST PROSHARES ULTR|130.90
20100521|74348T102|PSEC|117|PROSPECT CAPITAL CORP COM STK |9.98
20100521|743606105|PRSP|183|PROSPERITY BANCSHARES INC|36.06
20100521|74362T103|PRPG|18732|PROSPERO GROUP COM STK (NV)|1.31
20100521|74365A101|PLX|61|Protalix BioTherapeutics, Inc.|6.11
20100521|743663403|PONE|200|PROTECTION ONE, INC. NEW|15.44
20100521|743674103|PL|1326|PROTECTIVE LIFE CORP|19.72
20100521|743674400|PLPRD|15|PROTECTIVE LIFE CORP 7.25% CAP|22.82
20100521|743722100|PKTX|405|PROTOKINETIX INC|0.11
20100521|74386K104|PVX|63884|PROVIDENT ENERGY TR UT|6.76
20100521|744028101|PBNY|903|PROVIDENT NEW YORK BANCORP|9.28
20100521|744121104|PVHO|1669|PROVISION HOLDING, INC. COM ST|0.10
20100521|744285206|PRXMD|255|PROXIM WIRELESS CORP NEW COM S|11.60
20100521|744319104|PBIP|476|PRUDENTIAL BANCORP, INC. OF PE|6.51
20100521|744320102|PRU|353|PRUDENTIAL FINANCIAL INC.|54.60
20100521|74435K204|PUK|2052|PRUDENTIAL PLC ADS (REP 2 ORD)|14.58
20100521|744383100|IIT|7|PT INDOSAT TBK|27.00
20100521|74440J101|PSDV|340|PSIVIDA CORP COM|3.50
20100521|744573106|PEG|6836|PUB SVC ENTERPRISE GROUP INC|30.49
20100521|74460D109|PSA|30|PUBLIC STORAGE (MARYLAND)|87.03
20100521|74460D182|PSAPRO|818|PUBLIC STORAGE DEP SHS (USA)|24.31
20100521|74460D232|PSAPRM|68|PUB STORAGE INC SHS RPTNG 1/10|24.05
20100521|74460D257|PSAPRL|6|PUB STORAGE DEP SH REPSTG 1/10|24.22
20100521|74460D273|PSAPRK|1417|PUB STORAGE|25.02
20100521|74460D299|PSAPRI|70|PUBLIC STORAGE|25.03
20100521|74460D364|PSAPRG|175|PUBLIC STORAGE DEP SHS REP 1/1|24.85
20100521|74460D380|PSAPRF|494|PUB STRG|24.05
20100521|74460D398|PSAPRE|13|PUB STORAGE DEP SHS REP 1/1000|24.34
20100521|74460D430|PSAPRD|1484|PUB STORAGE DEPSITARY SHRS RPT|23.30
20100521|74460D448|PSAPRC|2|PUB STORAGE DEP REPSTG 1/1000T|23.91
20100521|74460D471|PSAPRB|446|PUB STORAGE DEP SHS EA REPTG 1|24.85
20100521|74460D554|PSAPRX|36|PUBLIC STORAGE|23.20
20100521|74460D570|PSAPRW|61|PUB STRG|23.46
20100521|744674300|PUDA|15187|PUDA COAL INC (DE)|8.05
20100521|745867101|PHM|24122|PULTEGROUP,INC COMMON STOCK|10.76
20100521|745867200|PHA|50|PULTEGROUP, INC 7.375% SENIOR |20.65
20100521|746091107|PFTI|450|PURADYN FILTER TECHNOLOGIES IN|0.18
20100521|746218106|PURE|1549|PURE BIOSCIENCE|3.05
20100521|74623Q104|PNCKF|945|PURE NICKEL INC COM SHS (CANAD|0.15
20100521|74624H103|PSWS|1973|PureSafe Water Systems, Inc. C|0.20
20100521|746389105|PRPL|3|PURPLE COMMUNICATIONS INC NEW |0.08
20100521|746779107|PCF|7198|PUTMAN HIGH INCOME SECURITIES |7.12
20100521|746853100|PPT|4051|PUTNAM PREMIER INC TR SBI|5.92
20100521|746922103|PMO|285|PUTNAM MUNI OPPORTUNITIES TR|11.45
20100521|746927102|QLTI|118|QLT INC|5.91
20100521|74726N107|QNBC|30|QNB CORP|19.06
20100521|74727D108|QADI|1834|OAD INC|4.93
20100521|74729T101|QCCO|270|QC HLDGS INC|3.48
20100521|74731Q103|PZN|673|PZENA INVESTMENT MANAGEMENT, I|7.09
20100521|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100521|747525103|QCOM|109829|QUALCOMM INC|35.53
20100521|747578409|QPDC|4958|QUALITY PRODUCTS INC|7.25
20100521|747619104|NX|39|QUANEX BUILDING PRODUCTS CORP |17.18
20100521|74762E102|PWR|1459|QUANTA SERVICES INC|20.72
20100521|74765E109|QTWW|129556|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20100521|74765N109|QTXB|15|Quantrx Biomedical Corporation|0.21
20100521|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.18
20100521|747952109|QMM|15114|QUATERRA RESOURCES INC LTD|1.26
20100521|74833W206|QPSA|481|QUEPASA CORP|4.60
20100521|74834L100|DGX|1242|QUEST DIAGNOSTICS INC.|52.21
20100521|74834T103|QSFT|1152|QUEST SOFTWARE INC|18.36
20100521|74835Y101|QCOR|1827|QUESTCOR PHARMA INC|8.84
20100521|748356102|STR|3127|QUESTAR CORP|43.60
20100521|74837P108|QUIK|1759|QUICKLOGIC CORPORATION|2.58
20100521|74837R104|KWK|6648|QUICKSILVER RESOURCES INC|11.51
20100521|74838C106|ZQK|1250|QUICKSILVER,INC.|4.37
20100521|74838J101|QDEL|1394|QUIDEL CORP|11.79
20100521|74839G106|KGS|3428|QUICKSILVER GAS SERVICES LP|16.39
20100521|74874Q100|QNST|97|QUINNSTREET, INC COM STK (CANA|15.28
20100521|749121109|Q|27094|QWEST COMMUNICATIONS INTL|5.00
20100521|749227104|RAS|700|RAIT FINANCIAL TRUST COM|2.14
20100521|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|14.60
20100521|749227302|RASPRB|20|RAIT FINANCIAL TRUST PREFERRED|15.49
20100521|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|16.44
20100521|74928K208|RBSPRE|700|RBS CAPITAL FUNDING TRUST V|11.75
20100521|74928P207|RBSPRG|3|RBS CAPITAL FUNDING TRUST VII |11.87
20100521|749388104|RCRC|512|RC2 CORPORATION|18.47
20100521|74957T104|RHIE|3665|RHI ENTERTAINMENT INC. COM STK|0.23
20100521|749660106|RES|103|RPC INC|10.59
20100521|749685103|RPM|191|RPM INTERNATIONAL INC. (DELAWA|19.26
20100521|74971X107|RRI|10030|RRI ENERGY INC COM STK (DE)|4.06
20100521|74972L102|RRR|80|RSC HOLDINGS, INC|7.24
20100521|74973W107|RTI|146|RTI INTL METALS INC(HLDG CO)|22.17
20100521|74975E303|RWEOY|106|R W E AG SPONS ADR|71.87
20100521|74978T109|RXII|2684|RXI PHARMACEUTICALS CORP COM|3.80
20100521|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100521|749941100|RFMD|11753|RF MICRO DEVICES INC|4.60
20100521|750086100|RAX|11639|RACKSPACE HOSTING, INC. COM|15.83
20100521|750236101|RDN|8301|RADIAN GROUP INC|8.53
20100521|75025X100|RLGT|12485|Radiant Logistics, Inc. Common|0.27
20100521|750341109|RPC|59063|RADIENT PHARMACEUTICALS CORPOR|1.02
20100521|750438103|RSH|51|RADIOSHACK CORP|19.06
20100521|750491102|RDNT|468|RadNet, Inc. Common Stock|2.96
20100521|75061P102|RAE|12452|RAE SYSTEMS INC|0.68
20100521|75061U101|RFLFY|215|Raffles Education Corporation |12.55
20100521|750753402|RA|367|RAILAMERICA INC (DE)|10.93
20100521|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100521|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.34
20100521|750917106|RMBS|6665|RAMBUS INC (DE)|23.14
20100521|751028101|RAH|3805|RALCORP HOLDINGS INC. (NEW)|59.68
20100521|75130P109|RAME|739|RAM ENERGY RESOURCES INC COM S|1.52
20100521|752344309|GOLD|10117|RANDGOLD RESOURCES;ADS EACH RE|79.68
20100521|75281W101|RNGC|6279|RANGER GOLD CORP COM STK (NV) |0.85
20100521|75382A107|RPTN|5605|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20100521|75382F106|RPTP|3584|RAPTOR PHARMACEUTICAL CORP COM|3.23
20100521|754055101|RZ|2305|RASER TECHNOLOGIES INC|0.62
20100521|754212108|RAVN|622|RAVEN INDUSTRIES INC|32.72
20100521|754730109|RJF|715|RAYMOND JAMES FINANCIAL INC|26.29
20100521|755111119|RTNWS|2527|RAYTHEON COMPANY WTS EXP 6/16/|16.31
20100521|755408101|RDI|6199|READING INTL CL A|3.90
20100521|755747102|RMX|600|READY MIX INC COM|1.82
20100521|75605L104|RNWK|291|REALNETWORKS INC|3.71
20100521|756096103|RTYFZ|5579|REALTY FIN CORP COM STK (MD)|0.05
20100521|756109104|O|995|REALTY INCOME CORP|29.65
20100521|756109708|OPRE|901|REALTY INCOME CORPORATION MONT|23.98
20100521|756158101|UTG|1155|REEVES UTILITY INCOME FUND|17.91
20100521|756255105|RBGPY|57|Reckitt Benckiser Group Plc, S|9.12
20100521|756568101|RDEIY|256|RED ELECTRICA CORPORATION SA U|7.88
20100521|756577102|RHT|4990|RED HAT INC|28.26
20100521|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |23.56
20100521|75734R105|FRZ|3660|REDDY ICE HOLDINGS, INC.|3.69
20100521|757736103|RPBC|7500|Redpoint Bio Corporation Commo|0.21
20100521|758075402|RWT|2324|REDWOOD TST INC|14.17
20100521|758205207|RUK|1176|REED ELSEVIER PLC CORP SPONS A|27.30
20100521|758338107|REED|2249|REEDS, INC. COM STK|2.07
20100521|758750103|RBC|427|REGAL BELOIT CORPORATION|57.07
20100521|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100521|758849103|REG|145|REGENCY CENTERS CORP|35.36
20100521|758849608|REGPRE|240|REGENCY CENTERS CORP 6.70% SER|21.64
20100521|75885Y107|RGNC|571|REGENCY ENERGY PARTNERS LP COM|21.48
20100521|75886F107|REGN|991|REGENERON PHARMACEUTICALS INC |27.20
20100521|75886X108|RGN|2191914|REGENERX BIOPHARMACEUTICALS|0.34
20100521|758916100|REGRF|5404|REG TECHS INC (F)|0.13
20100521|75902E100|RKH|1300|REGIONAL BK HLDRS TST|78.65
20100521|7591EM107|RFPRZ|1800|REGIONS FING TR III TR PFD SEC|23.97
20100521|7591EP100|RF|38050|REGIONS FINANCIAL CORP (NEW)|7.26
20100521|75914R107|RGTX|1005|REGISTERED EXPRESS CORPORATION|0.06
20100521|759351604|RGA|1163|REINSURANCE GROUP OF AMERICA, |46.20
20100521|75936P105|REIS|1|REIS, INC|6.34
20100521|759509102|RS|500|RELIANCE STEEL & ALUMINUM CO|42.18
20100521|759543200|REMC|334|REMEC, INC.|0.88
20100521|75956M107|RMGOY|8200|REMGRO LTD ADR|11.38
20100521|75961Y104|RKNW|25000|REMOTE KNOWLEDGE INC|.
20100521|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.07
20100521|75971P101|RNWF|8348349|Renewal Fuels, Inc. Common Sto|.
20100521|75971T103|SOL|732|RENESOLA LTD SPONSORED ADS (VG|5.30
20100521|759916109|RGEN|3055|REPLIGEN CORP|3.18
20100521|76009N100|RCII|1549|RENT-A-CENTER INC|23.64
20100521|760174102|RENT|4061|RENTRAK CORP|24.00
20100521|76026T205|REP|987|REPSOL YPF SA ADS(RP 1 CAP SH)|20.41
20100521|760276105|RJET|804|REPUBLIC AWYS HLDGS INC|5.60
20100521|76028H100|RPRX|8152|REPROS THERAPEUTICS INC COM ST|0.59
20100521|760281204|RBCAA|11|REPUBLIC BANCORP INC CL A|23.38
20100521|760759100|RSG|6842|REPUBLIC SERVICES INC|28.25
20100521|760975102|RIMM|73016|RESEARCH IN MOTION LTD|61.32
20100521|76116A116|RENWS|810|RESOLUTE ENERGY CORPORATION WA|2.25
20100521|76120U108|RXAC|10129|RESOURCE EXCHANGE AMER CORP CO|0.50
20100521|76120W302|RSO|461|RESOURCE CAPITAL CORP|5.15
20100521|76123L105|RPBIF|544022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100521|76123U105|RGDX|1961|RESPONSE GENETICS, INC COMMON |2.38
20100521|76128M108|RVXCF|4750|RESVERLOGIX CORP|3.69
20100521|76128Y102|RVI|242|RETAIL VENTURES INC. (HOLDING |9.02
20100521|76131N101|ROIC|3|RETAIL OPPORTUNITY INVESTMENTS|9.44
20100521|761396100|RWL|12871|REVENUESHARES LARGE CAP FUND E|20.38
20100521|761396209|RWK|1505|REVENUESHARES MID CAP FUND ETF|24.44
20100521|761396308|RWJ|9380|REVENUESHARES SMALL CAP FUND E|27.46
20100521|761396506|RWW|107|REVENUESHARES FINANCIAL SECTOR|28.78
20100521|761396605|RTR|234|REVENUESHARES ADR FUND|31.58
20100521|76154Q106|RMCP|1050|REVOLUTIONS MEDICAL CORP COM S|0.30
20100521|761565100|REXX|2224|REX ENERGY CORP COM STK (DE)|10.31
20100521|761640101|RNN|1434|REXAHN PHARAMACEUTICALS, INC|1.19
20100521|761655406|REXMY|325246|REXAM PLC ADR - NEW|21.93
20100521|761713106|RAI|3641|REYNOLDS AMERICAN INC (HOLDING|51.55
20100521|76547T106|RIC|1926|RICHMONT MINES INC.|4.54
20100521|765641303|RICK|29920|RICK'S CABARET INT'L INC|9.32
20100521|76657X103|RIGH|5270|RIGHTSMILE INC COM STK (NV)|.
20100521|766721104|RIMG|896|RIMAGE CORP|16.51
20100521|766883102|RINO|555|RINO International Corporation|11.89
20100521|76689T104|RIOAF|5000|RIO ALTO MNG LTD NEW COM SHS (|0.68
20100521|766910103|RIOCF|9789|RIOCAN REAL ESTATE TRUST UT|17.08
20100521|767204100|RTP|13153|RIO TINTO PLC ADS (4 ORD SHS) |39.87
20100521|767735103|RISK|474|RISKMETRICS GROUP INC COM STK |21.56
20100521|767744105|RBA|8883|RITCHIE BROS.AUCTIONEERS INC|20.30
20100521|767754104|RAD|11471|RITE AID CORP|1.10
20100521|768573107|RVBD|1732|RIVERBED TECHNOLOGY, INC COM|27.01
20100521|768906109|RVREF|200|RIVERSTONE RESOURCES INC (F)|0.53
20100521|769667106|BDF|121|RIVUS BOND FUND COM|17.00
20100521|76970B101|RAP|179|RMR ASIA PACIFIC REAL ESTATE F|14.45
20100521|76973Q105|RRTS|378|ROADRUNNER TRANSPORTATION SYST|13.91
20100521|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.64
20100521|770196103|RBN|401|ROBBINS & MEYERS,INC|21.69
20100521|770323103|RHI|5738|ROBERT HALF INTERNATIONAL INC |24.83
20100521|77106L104|RDBO|1034|RODOBO INTERNATIONAL, INC. COM|3.30
20100521|77208P102|RCKE|6393|ROCK ENERGY RESOURCES, INC. CO|0.06
20100521|772089108|RENFF|880|ROCK ENERGY INC|3.87
20100521|772739207|RKT|865|ROCK-TENN COMPANY CL-A|47.56
20100521|773903109|ROK|267|ROCKWELL AUTOMATION INC.|52.16
20100521|774186100|RCKB|699|ROCKVILLE FINANCIAL, INC.|11.64
20100521|774341101|COL|1|ROCKWELL COLLINS, INC.|56.23
20100521|774374102|RMTI|4|ROCKWELL MEDICAL TECHNOLGS INC|5.40
20100521|774415103|ROC|1845|ROCKWOOD HLDGS INC;COM STK USD|23.78
20100521|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|7.38
20100521|774678403|RMCF|750|ROCKY MTN CHOC FACTORY (NEW)|9.51
20100521|775043102|RSTI|66|ROFIN-SINAR TECHNO;COM USD0.01|22.46
20100521|775109200|RCI|1309|ROGERS COMMUNICATIONS INC CL-B|33.19
20100521|775376106|ROHCY|261|Rohm Co Ltd Unsponsored ADR (J|33.22
20100521|775711104|ROL|1114|ROLLINS INC|20.78
20100521|775781206|RYCEY|1514|ROLLS ROYCE GROUP PLC SPONS AD|40.30
20100521|77581P109|ROMA|303|ROMA FINANCIAL CORPORATION COM|11.54
20100521|776696106|ROP|964|ROPER INDUSTRIES INC.|56.85
20100521|777779307|ROSE|1803|ROSETTA RESOURCES INC|19.84
20100521|777780107|RST|1327|ROSETTA STONE INC COM STK (DE)|24.43
20100521|778296103|ROST|3975|ROSS STORES INC|52.12
20100521|778434209|RSRZY|30898|ROSSI RESIDENCEIAL S.A. ADR|3.17
20100521|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100521|77866T107|ROBK|4090|Rotate Black Inc Common Stock |0.10
20100521|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.03
20100521|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |36.81
20100521|779382100|RDC|64111|ROWAN COMPANIES INC|22.72
20100521|780081105|RBPAA|412|ROYAL BANCSHARES OF PENNS CL-A|3.00
20100521|780087102|RY|4164|ROYAL BANK OF CANADA|54.76
20100521|780097689|RBS|9907|ROYAL BK SCOTLAND GROUP PLC AD|12.60
20100521|780097739|RBSPRS|33157|ROYAL BANK OF SCOTLAND GRP PLC|11.85
20100521|780097747|RBSPRR|189|Royal Bank of Scotland Group P|11.75
20100521|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |11.98
20100521|780097762|RBSPRP|93|Royal Bank of Scotland Group P|11.75
20100521|780097770|RBSPRN|12712|ROYAL BK SCOTLAND GROUP PLC AD|11.75
20100521|780097796|RBSPRM|1559|ROYAL BK SCOTLAND PLC SPONS AD|11.75
20100521|780249108|RDSMY|1896|ROYAL DSM NV SPONSORED ADR (NE|9.44
20100521|780259107|RDSB|220095|ROYAL DUTCH SHELL PLC ADS ( EA|50.51
20100521|780259206|RDSA|2645|ROYAL DUTCH SHELL PLC SPON ADR|52.67
20100521|780287108|RGLD|6691|ROYAL GOLD INC|47.56
20100521|780641205|KKPNY|15719|ROYAL KPN NV ADS (EA REPTG 1 O|12.53
20100521|78074G200|ROYL|1920|ROYALE ENERGY INC|1.98
20100521|78080N108|FUND|245|ROYCE FOCUS TRUST INC|6.00
20100521|78080N306|RFOPRA|276|ROYCE FOCUS TRUST INC 6% CUM P|25.32
20100521|780910105|RVT|287|ROYCE VALUE TRUST INC.|10.73
20100521|780915104|RMT|522|ROYCE MICRO-CAP TRUST INC|7.62
20100521|78112T107|RBCN|19296|RUBICON TECHNOLOGY INC COM STK|25.50
20100521|781258108|RDK|46|RUDDICK CORP|32.94
20100521|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|8.13
20100521|781295100|RUE|524|RUE21 INC COM STK (DE)|31.55
20100521|781748108|RURL|291|RURAL/METRO CORP|7.20
20100521|783332109|RUTH|1133|RUTHS HOSPITALITY GROUP INC CO|4.60
20100521|783513104|RYAAY|577|RYANAIR HOLDINGS PLC SPNS ADR |23.21
20100521|783549108|R|451|RYDER SYSTEM INC|42.28
20100521|78355W106|RSP|19972|RYDEX S & P EQUAL WEIGHT ETF|39.37
20100521|78355W205|XLG|806|RYDEX RUSSELL TOP 50 ETF|79.22
20100521|78355W304|RPV|833|RYDEX ETF TR RYDEX S&P 500 PUR|24.49
20100521|78355W403|RPG|26|RYDEX ETF TR RYDEX S&P 500 PUR|33.25
20100521|78355W502|RFV|75|RYDEX ETF TR RYDEX S&P MIDCAP |29.27
20100521|78355W700|RZV|1051|RYDEX ETF TR RYDEX S&P SMALLCA|34.28
20100521|78355W759|RMM|100|RYDEX 2X S&P MIDCAP 400 ETF|38.44
20100521|78355W767|RSW|100|RYDEX ETF TR INVERSE S&P 500 2|57.88
20100521|78355W833|RGI|264|S&P EQUAL WEIGHT INDUSTRIAL RY|45.15
20100521|78355W858|RYF|5|S&P EQUAL WEIGH FINANCIAL RYDE|23.65
20100521|78355W874|RHS|1|S&P EQUAL WEIGHT CONSUMER STAP|51.62
20100521|783859101|STBA|573|S & T BANCORP INC|21.27
20100521|784018103|INVE|9493|SCM MICROSYSTEMS;COM USD0.001 |1.80
20100521|78402X107|DDD|30000|SCOLR PHARMA, INC.|1.03
20100521|784109209|SECX|999|SED INTERNATIONAL HLDGS INC|2.80
20100521|784117103|SEIC|5342|SEI INVESTMENTS CO|20.87
20100521|78412U101|SESI|13749|SES Solar Inc. Common Stock|0.05
20100521|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100521|78440L107|SKTO|29106|SK3 Group, Inc. Common Stock|0.01
20100521|78440P108|SKM|2835|SK TELECOM CO LTD ADS(RP1/9ORD|15.87
20100521|78440X101|SLG|121|SL GREEN REALTY CORP|56.26
20100521|78440X309|SLGPRC|129|SL GREEN REALTY CORP 7.625% PF|22.76
20100521|784413106|SLI|50|S L INDUSTRIES INC|11.25
20100521|78442P106|SLM|9232|SLM CORPORATION VOTING COM|10.42
20100521|78442P304|JSM|528|SLM CORP SR NT 12/15/2043|16.82
20100521|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|15.86
20100521|78442P502|SLMPRB|47|SLM CORPORATION PFD SER B|43.55
20100521|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|15.80
20100521|784484107|SMCE|11|SMC RECORDINGS INC COM STK (NV|0.29
20100521|78453M208|FUEL|862|SMF ENERGY CORPORATION COMMON |1.25
20100521|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100521|78457K109|SPMRY|5|SMRT Corporation Ltd Unsponsor|16.35
20100521|78461U101|SORL|180|SORL AUTO PARTS INC|8.50
20100521|78462B102|SNSFFXXXX|69924|SNS SILVER CORP ORDINARY SHARE|0.14
20100521|78462F103|SPY|19539|SPDR S&P 500 ETF TR|107.55
20100521|78463B101|SONE|1346|SI CORPORATION|6.25
20100521|78463M107|SPSC|35300|SPS COMMERCE INC COM STK (DE) |12.71
20100521|78463V107|GLD|150|SPDR GOLD TR, SPDR GOLD SHS|115.84
20100521|78463X103|FEU|68|SPDR STOXX EURO 50 ETF|28.44
20100521|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |25.66
20100521|78463X806|GAF|132|SPDR SER TR FDS SPDR S&P EMERG|58.14
20100521|784635104|SPW|303|SPX CORPORATION|57.57
20100521|78464A201|DSG|1876|SPDR DOW JONES SMALL CAP GROWT|86.01
20100521|78464A276|BABS|632|SPDR NUVEEN BARCLAYS CAPITAL B|51.03
20100521|78464A292|PSK|86|SPDR SER TR WELLS FARGO PFD ST|39.99
20100521|78464A318|VRD|19162|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20100521|78464A359|CWB|537|SPDR BARCLAYS CAP CONV SECS ET|35.71
20100521|78464A367|LWC|860|SPDR BARCLAYS CAPITAL LONG TER|36.10
20100521|78464A375|ITR|28337|SPDR BARCLAYS CAP INTERMEDIATE|32.56
20100521|78464A383|MBG|9674|SPDR BARCLAYS MORTGAGE BACKED |27.03
20100521|78464A417|JNK|151026|SPDR BARCLAYS CAP HIGH YIELD B|36.44
20100521|78464A425|SHM|152880|SPDR NUVEEN BARCLAYS CAP SHORT|24.04
20100521|78464A441|CXA|1107|SPDR NUVEEN BARCLAYS CAP CALIF|22.70
20100521|78464A458|TFI|1359|SPDR NUVEEN BARCLAYS CAP MUN B|22.94
20100521|78464A474|SCPB|515|SPDR SER BARCLAYS CAP SHT TERM|29.99
20100521|78464A607|RWR|336|SPDR DOW JONES REIT ETF|51.48
20100521|78464A664|TLO|265|SPDR BARCLAYS CAP LONG TERM TR|57.37
20100521|78464A672|ITE|29183|SPDR BARCLAYS CAP INTER TERM T|58.74
20100521|78464A680|BIL|49079|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100521|78464A698|KRE|1582|SPDR KBW REGIONAL BANKING ETF |24.80
20100521|78464A706|DGT|145|SPDR DJ WILSHIRE REIT ETF|50.57
20100521|78464A714|XRT|2738|SPDR SERIES TR SPDR S&P RETAIL|38.81
20100521|78464A722|XPH|29141|SPDR SER TR SPDR S&P PHARMACEU|39.49
20100521|78464A730|XOP|70576|SPDR SER TR OIL & GAS EXPLORAT|38.70
20100521|78464A755|XME|17048|SPDR SER TR SPDR S&P METALS & |47.02
20100521|78464A763|SDY|553|SPDR SERIES TR SPDR S&P DIVIDE|46.54
20100521|78464A771|KCE|195|SPDR KBW CAPITAL MARKETS ETF|33.71
20100521|78464A789|KIE|1509|SPDR KBW INSURANCE ETF|36.35
20100521|78464A797|KBE|310705|SPDR KBW BANK ETF|24.10
20100521|78464A813|DSC|350|SPDR DOW JONES SMALL CAP|54.41
20100521|78464A839|EMV|526|SPDR DOW JONES MID CAP VALUE E|46.91
20100521|78464A870|XBI|526|SPDR SER TR SPDR S&P BIOTECH E|53.22
20100521|78464A888|XHB|24771|SPDR SERIES TR SPDR S&P HOMEBU|16.62
20100521|78464N104|SNSFF|64200|SNS PRECIOUS METALS INC ORD SH|0.14
20100521|78464R105|SRX|1712|SRA INTERNATIONAL INC CL-A|21.12
20100521|78464W104|STRC|800|SRI/SURGICAL EXPRESS INC|3.71
20100521|78467J100|SSNC|370|SS&C TECH HLDGS INC COM STK (D|15.39
20100521|78467X109|DIA|10533|SPDR DOW JONES INDL AVERAGE ET|101.11
20100521|78478P202|GJE|360|SYNTHETIC FIXED-INCM SEC INC 5|23.97
20100521|78478P889|GJP|34|SYNTHETIC FXD INCOME SEC, INC.|21.79
20100521|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100521|784786204|GJW|258|Strats Tr For Ambac Finl Group|1.45
20100521|784788200|GJD|1068|SYNTHETIC FIXED-INCM SEC INC 6|18.48
20100521|78486Q101|SIVB|1682|SVB FINANCIAL GROUP|43.24
20100521|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100521|78505P100|SXCI|707|SXC HEALTH SOLUTIONS CORP COM |65.08
20100521|785060104|SYBT|420|S.Y. BANCORP,INC|23.15
20100521|785135203|SANWU|9848|S&W SEED CO UIT (DE)|9.90
20100521|78636R108|SAEB|4500|SAEHAN BANCORP|0.64
20100521|786416206|SFAZ|205|SAFE TECH INTL INC NEW COM STK|0.01
20100521|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.81
20100521|78648T100|SAFT|59|SAFETY INS GROUP INC|35.30
20100521|78663S102|SGPYY|514|SAGE GROUP PLC UNSPONSORED ADR|13.29
20100521|78663T209|SGGDD|7000|SAGE GOLD INC NEW ORD SHS (CDA|0.25
20100521|790148100|JOE|57|ST.JOE COMPANY(THE)|26.55
20100521|790849103|STJ|1340|ST. JUDE MEDICAL INC.|37.40
20100521|79376W208|SAPMY|9110|Saipem Spa San Donato Milanese|15.69
20100521|794007104|SRLZF|12247|SALAZAR RESOURCES LTD ORD SHS |0.84
20100521|79466L302|CRM|7600|SALESFORCE.COM INC|79.03
20100521|795435106|SLXP|34|SALIX PHARMACEUTICALS LTD DEL |35.32
20100521|79546E104|SBH|82|SALLY BEAUTY HLDGS INC|9.31
20100521|795842202|SZGPY|34|Salzgitter AG Peine Unsponsore|6.34
20100521|795912104|SMXMF|4216|SAMEX MINNING CORP (F)|0.28
20100521|796043107|SSN|20400|Samson Oil & Gas Limited Spons|0.53
20100521|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|17.04
20100521|79780P104|SGRCF|2700|SAN GOLD CORP (CDA)|3.68
20100521|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100521|798241105|SJT|7326|SAN JUAN BASIN ROYALTY TR|22.06
20100521|799560107|SNWT|997|SAN WEST, INC. COMMON STOCK (C|0.05
20100521|80000Q104|SMHG|818|SANDERS MORRIS HARRIS GR INC|5.33
20100521|800013104|SAFM|2087|SANDERSON FARMS INC|54.18
20100521|80004C101|SNDK|5816|SANDISK CORP|39.59
20100521|80007P307|SD|16498|SANDRIDGE ENERGY, INC.|5.92
20100521|800363103|SASR|3|SANDY SPRING BANCORP INC|14.96
20100521|800677106|SGMO|409|SANGAMO BIOSCIENCES INC|4.64
20100521|80104Q208|SLLDY|22704|SANLAM LTD SPONSORED ADR (SOUT|14.60
20100521|802809103|SBP|317|SANTANDER BANCORP(HLDG CO)|11.31
20100521|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100521|80281R300|STDPRI|151|SANTANDER FIN PFD SA UNIPERSON|20.00
20100521|80281R706|STDPRA|117|SANTANDER FIN PREF S.A. UNIPER|20.07
20100521|80281R805|STDPRC|14200|SANTANDER FIN PFD S A UNIPERSO|19.56
20100521|802817304|SNTS|544|SANTARUS INC|2.82
20100521|80282K205|SOVPRC|1992|SANTANDER HOLDINGS USA, DEP SH|22.93
20100521|803054204|SAP|54718|SAP AG ADS (EA REPSTG 1 COM SH|43.14
20100521|803062108|SAPE|520|SAPIENT CORP|9.67
20100521|803069202|SPP|76034|SAPPI LTD ADS(RP 1 0RD SH)|3.29
20100521|803111103|SLE|7942|SARA LEE CORP|14.46
20100521|803521103|SROE|145|SARATOGA RESOURCES INC|1.75
20100521|803866300|SSL|1131|SASOL LTD SPONSORED ADR|34.21
20100521|803893106|SATC|8191|SATCON TECHNOLOGY CORP|2.25
20100521|80402M107|SATM|28464|SatMAX Corporation Common Stoc|0.10
20100521|804085207|DKL|201|SATURNS FORD MOTOR CO 2003-5 8|23.00
20100521|80409T204|MJF|62|MSDW STRUCTRED SATURNS 9.25% U|26.19
20100521|804098101|SAY|8695|SATYAM COMPUTER SERVICES LTD A|4.77
20100521|80410F201|HJE|245|SATURNS VERIZON GLB MS STRUCT |25.12
20100521|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|22.00
20100521|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.40
20100521|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|14.01
20100521|80411B209|DKI|48|SATURNS MS STRUCTURED ASSET CR|22.76
20100521|80411C207|DKM|182|MS STRUCTURED ASSET CP SATURNS|24.50
20100521|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|20.04
20100521|804112209|DKW|400|SATURNS GDMAN SACHS GRP INC BK|19.35
20100521|804115202|DKR|91|MS STRUCTURED ASSET CORP SATUR|24.40
20100521|80412A200|HJN|550|SATURNS GOLDMAN SACHS CAP I SE|20.13
20100521|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|21.00
20100521|804395200|BFSPRA|41|SAUL CTRS INC DEPOSITARY SHS R|25.05
20100521|805147105|ZERO|31820|SAVE THE WORLD AIR INC|0.40
20100521|80517Q100|SVNT|850|SAVIENT PHARMACEUTICALS INC|12.06
20100521|80517R207|SVMI|50000|SAVI MEDIA GROUP, INC|0.01
20100521|80589M102|SCG|4481|SCANA CORPORATION (NEW)|36.11
20100521|806373106|SGK|99|SCHAWK INC CL-A|17.12
20100521|80687P106|SBGSY|2466|Schneider Electric Sa Unsponso|9.58
20100521|807066105|SCHL|29|SCHOLASTIC CORP|25.47
20100521|807863105|SCHS|71|SCHOOL SPECIALTY INC|21.48
20100521|808194104|SHLM|186|SCHULMAN (A) INC|21.52
20100521|808513105|SCHW|20199|SCHWAB CHARLES CORP|16.22
20100521|808524102|SCHB|113|SCHWAB STRATEGIC TR US BROAD M|25.64
20100521|808524201|SCHX|2252|SCHWAB STRATEGIC TR US LARGE-C|25.41
20100521|808524300|SCHG|137|SCHWAB STRATEGIC TR US LARGE-C|24.92
20100521|808524409|SCHV|652|SCHWAB STRATEGIC TR US LARGE-C|24.66
20100521|808524607|SCHA|9067|SCHWAB STRATEGIC TR US SMALL-C|27.85
20100521|808524805|SCHF|45411|SCHWAB STRATEGIC TR INTL EQTY |22.22
20100521|80862K104|SCLN|10000|SCICLONE PHARMACEUTICALS INC|3.52
20100521|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100521|81012K309|SSEZY|890|SCOTTISH & SO ENGY PLC SPN ADR|14.88
20100521|810186106|SMG|311|SCOTTS MIRACLE-GRO COMPANY|42.90
20100521|811054402|SSP|278|E.W. SCRIPPS COM NEW CL A COM |8.10
20100521|811065101|SNI|11|SCRIPPS NETWORKS INTERACTIVE I|43.20
20100521|811543107|SEB|21|SEABOARD CORP MASS|1346.00
20100521|811707306|SBCF|1544| SEACOAST BKG CORP FLA|1.80
20100521|811904101|CKH|125|SEACOR HOLDINGS INC|70.95
20100521|811916105|SA|47233|SEABRIDGE GOLD INC|29.49
20100521|81201R107|HAWK|8292|SEAHAWK DRILLING INC COM STK (|11.26
20100521|812139301|ZZ|1690|SEALY CORPORATION COM|3.26
20100521|812231108|SRCP|55374|SEARCHPATH HSC, INC. COMMON ST|.
20100521|812350106|SHLD|98|SEARS HOLDINGS|88.49
20100521|813113206|SOMLY|544|SECOM LTD ADR|91.12
20100521|81369Y100|XLB|49475|SELECT SECTOR SPDR FD-MATERIAL|29.61
20100521|81369Y209|XLV|1178579|SELECT SECTOR SPDR FUND-HEALTH|28.75
20100521|81369Y308|XLP|2089|CONSUMER STAPLES SECTOR SPDR|26.46
20100521|81369Y407|XLY|11427|SELECT SECTOR SPDR-CONSUMER DI|31.12
20100521|81369Y506|XLE|82543|ENERGY SECTOR SPDR|52.12
20100521|81369Y605|XLF|3717019|FINANCIAL SECTOR SPDR|14.22
20100521|81369Y704|XLI|112551|INDUSTRIAL SECTOR SPDR|28.95
20100521|81369Y803|XLK|1527812|TECHNOLOGY SECTOR SPDR|21.29
20100521|81369Y886|XLU|4336|UTILITIES SECTOR SPDR|28.50
20100521|81370B107|SRWY|11850|Secure Runway Systems Corp. Co|0.12
20100521|81371J208|SECI|1795|Sector 10, Inc. New Common Sto|0.06
20100521|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100521|81373R109|SCRA|287769|SECUREALERT, INC. COMMON STOCK|0.12
20100521|815794102|SGAMY|1291|SEGA SAMMY HLDGS INC SPONS ADR|3.11
20100521|816078307|SKHSY|261|SEKISUI HOUSE LTD SPONS ADR|9.12
20100521|81616X103|SCSS|451|SELECT COMFORT CORP|9.17
20100521|81619Q105|SEM|833|SELECT MEDICAL HOLDINGS CORPOR|8.01
20100521|816288203|SLTC|2664|SELECTICA INC COM STK (DE)|6.10
20100521|816300107|SIGI|2284|SELECTIVE INSURANCE GROUP INC |15.34
20100521|816300305|SGZ|1775|SELECTIVE INSURANCE GROUP, INC|22.75
20100521|81634U107|STK|50|SELIGMAN PREMIUM TECHNOLOGY GR|17.10
20100521|81661W208|SMBDY|446|SEMBCORP INDUSTRIES LTD SPON A|28.30
20100521|81663N206|SMI|1225|SEMICONDUCTOR MANUFACTURING IN|3.48
20100521|816636203|SMH|7100|SEMICONDUCTOR HOLDERS TR DEP R|26.61
20100521|816850101|SMTC|271|SEMTECH CORP|17.28
20100521|816851109|SRE|341|SEMPRA ENERGY|45.80
20100521|817070501|SENEA|204|SENECA FOODS CORP CL-A|29.68
20100521|817208408|SNT|47326|SENESCO TECHNOLOGIES INC|0.51
20100521|817209208|SNKTY|1453|SENETEK PLC ADR NEW|1.11
20100521|81721M109|SNH|1358|SENIOR HOUSING PROPS TST SBI|19.82
20100521|81731K101|SKVY|3500|SENTRY TECHNOLOGY CORP|0.04
20100521|817337405|SQNM|53535|SEQUENOM INC NEW|5.85
20100521|817565104|SCI|1693|SERVICE CORP INTL|8.15
20100521|81765M106|SERV|644|SERVIDYNE INC COM STK|2.84
20100521|817732100|SVT|744|SERVOTRONICS INCORPORATED|9.39
20100521|818800104|SGSOY|159|SGS SA ADR (SWITZERLAND)|11.89
20100521|81941Q203|SNDA|46735|SHANDA INTERACTIVE ENTERTAINME|41.15
20100521|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.59
20100521|81941U105|GAME|2084|SHANDA GAMES LTD SPON ADR REPS|5.33
20100521|82028K200|SJR|1685|SHAW COMMS INC CL B NON-VT PRT|17.35
20100521|820280105|SHAW|37|SHAW GROUP INC. (THE)|32.34
20100521|823213103|SDTH|697|ShengdaTech, Inc. Common Stock|5.75
20100521|824348106|SHW|114|SHERWIN-WILLIAMS CO|75.40
20100521|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100521|824596100|SHG|9369|SHINHAN FINL GRP CO LTD ADS(RE|70.65
20100521|82481R106|SHPGY|673|SHIRE PLC AMERICAN DEPOSITARY |58.91
20100521|824841407|SSDOY|44|SHISEIDO CO LTD SPON ADR|20.77
20100521|824882203|SHZUY|261|SHIZUOKA BANK LTD ADR|87.43
20100521|824889109|SCVL|35|SHOE CARNIVAL INC (IN)|23.95
20100521|82510E100|SRHGY|18756|Shoprite Holdings Ltd Ord Unsp|18.78
20100521|825211105|SHOR|527|SHORTEL, INC|5.36
20100521|82554U200|INKN|9817|SHRINK NANOTECHNOLOGIES INC|0.15
20100521|825549108|SHFL|195|SHUFFLE MASTER INC|8.54
20100521|825791106|SBON|383|SIBONEY CORP|.
20100521|826176109|SIEB|250|SIEBERT FINL CORP|2.19
20100521|826197501|SI|44446|SIEMENS AKTIENGESELLSCHAFT ADS|88.65
20100521|82631N104|SRAGF|9719|Sierra Geothermal Power Corp. |0.15
20100521|826516106|SWIR|2178|SIERRA WIRELESS INC|7.35
20100521|826546103|SIF|100|SIFCO INDUSTRIES INC|10.62
20100521|826565103|SIGM|247|SIGMA DESIGNS INC|9.88
20100521|82667J100|SXLP|703|SIGNATURE EXPLORATION AND PROD|0.61
20100521|82669G104|SBNY|110|SIGNATURE BANK|37.27
20100521|826917106|SIGA|10725|SIGA TECHNOLOGIES INC|7.07
20100521|826919102|SLAB|424|SILICON LABORATORIES INC|43.98
20100521|827048109|SLGN|1966|SILGAN HOLDINGS INC|28.94
20100521|82705T102|SIMG|910|SILICON IMAGE INC|3.56
20100521|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100521|827084864|SPIL|2974|SILICONWARE PRECISON IND ADS|5.45
20100521|82710Q101|SLGX|293|SILLENGER EXPLORATION CORP COM|1.57
20100521|827309105|SILA|8458|SILVER AMER INC COM STK (NV)|1.10
20100521|82771R105|SFMI|44497|SILVER FALCON MINING, INC. CLA|0.26
20100521|828229104|SSEBF|200|SILVER SPRUCE RES INC|0.08
20100521|82823L106|SSRI|8070|SILVER STANDARD RES INC (F)|17.18
20100521|828336107|SLW|16305|SILVER WHEATON CORP|17.71
20100521|82835P103|SVM|1756|SILVERCORP METALS INC COM (CAN|6.49
20100521|828365106|STVZF|69299|SILVERCREST MINES INC|0.93
20100521|828395103|SVLF|558|SILVERLEAF RESORTS INC.|1.19
20100521|828730200|SFNC|82|SIMMONS FIRST NATL CRP CL-A|26.74
20100521|828806109|SPG|271|SIMON PROPERTIES GROUP INC|81.09
20100521|828806885|SPGPRJ|2177|SIMON PROPERTY GROUP, INC. 8 3|61.39
20100521|829073105|SSD|551|SIMPSON MANUFACTURING CO INC|28.68
20100521|829160100|SMS|170|SIMS METAL MANAGEMENT LTD ADS |15.75
20100521|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.85
20100521|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|20.38
20100521|82932T107|SITO|6325|SINGLE TOUCH SYSTEMS INC. COMM|0.79
20100521|829344308|SNLAY|2145|SINO LTD SPON ADR|8.23
20100521|82935T104|SGAS|17350|Sino Gas International Holding|0.52
20100521|82935V109|SINO|398|SINO-GLOBAL SHIPPING AMERICA.L|2.91
20100521|82935Y103|SNBP|4500|SINOBIOPHARMA, INC (US)|0.22
20100521|829357102|SCOK|31109|SINOCOKING COAL & COKE CHEMICA|11.97
20100521|82936G200|SCLXD|1043|SINO CLEAN ENERGY INC NEW COM |7.00
20100521|82967N108|SIRI|3000|SIRIUS XM RADIO INC COM STK (D|0.97
20100521|83001A102|SXFL|38|SIX FLAGS ENTMT CORP NEW COM S|36.00
20100521|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100521|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100521|830566105|SKX|94|SKECHERS USA INC|34.22
20100521|830695102|SKNY|134509|Skinny Nutritional Corp. Commo|0.08
20100521|830798401|SKNS|599|SKOLNIKS INC|.
20100521|83083F102|SKPI|14968|SKY PETROLEUM, INC.|0.05
20100521|830830105|SKY|1334|SKYLINE CORP|20.17
20100521|83086T208|SPU|6086|SKYPEOPLE FRUIT JUICE INC COM |5.03
20100521|830879102|SKYW|1|SKYWEST INC|14.49
20100521|83088M102|SWKS|701|SKYWORKS SOLUTIONS INC|14.22
20100521|830928107|SKIL|2000|SKILLSOFT PLC ADR|11.16
20100521|83171V100|SOLN|500|SMART ONLINE, INC.|1.20
20100521|83172A204|STTN|2744|Smart-Tek Solutions, Inc. Comm|0.44
20100521|83172F104|HEAT|23656|SmartHeat Inc. Common Stock|5.99
20100521|83175M205|SNN|4887|SMITH & NEPHEW PLC ADS(NEW)(RP|45.33
20100521|831756101|SWHC|2490|SMITH & WESSON HLDG CORP|4.18
20100521|831865209|AOS|650|SMITH A O CORP|46.25
20100521|832110100|SII|18544|SMITH INTERNATIONAL INC|39.40
20100521|832154108|SMSI|582|SMITH MICRO SOFTWARE INC|9.60
20100521|832248108|SFD|44|SMITHFIELD FOODS,INC|16.79
20100521|83238P104|SMGKY|7951|SMITHS GROUP PLC UNSPONSORED A|29.95
20100521|832449102|SMTB|3440|SMITHTOWN BANCORP INC|2.79
20100521|832682207|SMTX|236|SMTC CORPORATION NEW|3.52
20100521|832696405|SJM|831|J.M. SMUCKER CO (NEW)|56.31
20100521|832727101|SSCCQ|35000|SMURFIT-STONE CONTAINER CORP|0.14
20100521|833034101|SNA|1544|SNAP ON INCORPORATED (HOLDING)|42.19
20100521|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|32.22
20100521|83364L109|SCGLY|745207|SOCIETE GENERALE FRANCE SP ADR|8.54
20100521|833792104|SDXAY|864|SODEXO AMERICAN DEPOSITARY SHS|57.64
20100521|83403K203|SOFN|79999|SOFTNET TECHNOLOGY CORP. NEW C|.
20100521|83404B103|SWH|22|SOFTWARE DEP (HOLDRS) TR 2040 |38.68
20100521|83408W103|SOHU|14950|SOHU.COM INC|43.26
20100521|83409D104|SOKF|116|SOKO FITNESS & SPA GROUP, INC.|4.00
20100521|83414A509|SLTZ|58744|SOLAR THIN FILMS INC COM PAR $|0.50
20100521|83415U108|SOLF|4537|SOLARFUN POWER HOLDINGS CO LTD|5.99
20100521|834156101|SOEN|2320|Solar Enertech Corp. Common St|0.19
20100521|83416B109|SWI|6251|SOLARWINDS INC COM STK (DE)|18.45
20100521|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|2.10
20100521|83421A104|SLH|474|SOLERA HOLDINGS, INC. COM|35.02
20100521|83437G103|SLTA|17229|Soltera Mining Corp. Common St|0.15
20100521|834437105|SVYSY|192|SOLVAY S A SPONS ADR|84.62
20100521|834445405|SMTS|46|SOMANETICS CORP|18.04
20100521|834453102|SOMX|729|SOMAXON PHARMACEUTICALS INC|5.51
20100521|83545G102|SAH|766|SONIC AUTOMOTIVE INC CL A|9.29
20100521|83545W206|SGZH|8492|Songzai International Holding |4.70
20100521|835451105|SONC|874|SONIC CORP|10.80
20100521|835460106|SNIC|190|SONIC SOLUTIONS|11.51
20100521|835470105|SNWL|316|SONICWALL INC|9.05
20100521|835483108|SOTK|277|SONO-TEK CORP|1.00
20100521|835495102|SON|2394|SONOCO PRODUCTS CO.|30.81
20100521|835592106|SBNK|552|SONOMA VALLEY BANCORP|1.40
20100521|83569C102|SONVY|839|Sonova Holding AG Unsponsored |21.55
20100521|835707100|SNYFY|274|Sony Financial Holdings Inc Un|34.78
20100521|835898107|BID|509|SOTHEBY'S COM|29.47
20100521|835916107|SONS|609|SONUS NETWORKS INC|2.44
20100521|836091108|SDBT|267|SOUNDBITE COMMUNICATIONS, INC.|2.96
20100521|83615A100|SRGL|4782|SOURCE GOLD CORP COM|1.20
20100521|837841105|TSFG|125435|THE SOUTH FINANCIAL GROUP INC |0.27
20100521|838518108|SJI|38|SOUTH JERSEY INDS INC|43.51
20100521|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|.
20100521|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|13.25
20100521|842400202|SCEPRB|144|SOUTHERN CALIF ED 4.08% PFD|18.42
20100521|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.70
20100521|842587107|SO|1864|SOUTHERN CO|33.41
20100521|842632101|SCMF|465|SOUTHERN COMMUNITY FINANCIAL C|2.59
20100521|84265V105|SCCO|2238|SOUTHERN COPPER CORPORATION CO|26.19
20100521|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |15.50
20100521|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.90
20100521|843833203|SSEY|3000|SOUTHERN STAR ENG INC NEW COM |0.01
20100521|844030106|SUG|371|SOUTHERN UNION CO|20.92
20100521|844030601|SUGPRC|89|SOUTHERN UN CO NEW DEPOSIT SH |24.95
20100521|844649103|SOPK|4070|SouthPeak Interactive Corporat|0.30
20100521|84470P109|SBSI|443|SOUTHSIDE BANCSHARES INC|19.89
20100521|844741108|LUV|1218|SOUTHWEST AIRLINES CO|11.67
20100521|84480C205|OKSBP|1701|SOUTHWEST CAP TR II GTD TR PFD|26.75
20100521|845467109|SWN|586|SOUTHWESTERN ENERGY CO (DELAWA|36.35
20100521|84604V204|SOVPRB|112|SOVEREIGN CAP TR V CAP SECS|22.40
20100521|846041200|SVXA|1000|Sovereign Exploration Associat|.
20100521|84610H108|SSS|2591|SOVRAN SELF STORAGE INC|36.04
20100521|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100521|846425882|SBSA|1515|SPANISH BROADCASTING SYS INC A|1.62
20100521|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100521|846495109|SPAL|1991|SPANTEL COMMUNICATIONS INC (FL|0.02
20100521|84651P100|LOV|1084|SPARK NETWORKS, INC. COM STK|3.35
20100521|84657R209|SRCO|329|SPARTA COMMERCIAL SERVICES, IN|0.03
20100521|846819100|SPAR|585|SPARTAN MTRS INC|4.76
20100521|846822104|SPTN|680|SPARTAN STORES INC|16.31
20100521|847220209|SEH|779|SPARTECH CORP|12.45
20100521|84756N109|SEP|5974|SPECTRA ENERGY PARTNERS, LP CO|29.81
20100521|847560109|SE|5313|SPECTRA ENERGY CORP COM|19.37
20100521|847574100|DIAGF|221|SPECTRAL DIAGNOSTICS INC|0.48
20100521|84760E301|SCIE|8171|SPECTRASCIENCE INC NEW|0.24
20100521|84762L204|SPB|150|SPECTRUM BRANDS INC COM STK (W|24.58
20100521|84763A108|SPPI|29871|SPECTRUM PARMACEUTICALS INC|4.24
20100521|84763M102|SPGZ|796|Spectrum Group International I|2.00
20100521|84844C107|SDERF|20000|SPIDER RESOURCES INC(F)|0.07
20100521|848574109|SPR|78|SPIRIT AEROSYSTEMS HLDGS INC C|18.94
20100521|849163308|SPCHB|239|SPORT CHALET, INC. CLASS B|2.51
20100521|849415203|SPRD|2235|SPREADTRUM COMMUNICATIONS INC |8.81
20100521|84951L106|SCRK|5317|Spring Creek Capital Corp. Com|0.50
20100521|852061100|S|708|SPRINT NEXTEL CORPORATION|4.32
20100521|85207D103|SCPZF|1478|SPROTT RESOURCE CORP ORD SHS (|3.68
20100521|85207H104|PHYS|294641|SPROTT PHYSICAL GOLD TRUST UNI|11.85
20100521|85231M103|STJO|554|ST. JOSEPH INC|0.85
20100521|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100521|852891100|SFG|1059|STANCORP FINL GRP|41.58
20100521|853118107|SBGOY|13605|STANDARD BANK GROUP, LTD. UNSP|26.05
20100521|853626109|SMSC|669|STANDARD MICROSYSTEMS CORP|23.03
20100521|853666105|SMP|143|STANDARD MTR PRODS INC|8.10
20100521|853740108|SOCU|27995|STANDARD OIL CO USA INC|0.04
20100521|85375C101|SPF|2382|STANDARD PACIFIC CORP|4.73
20100521|853790103|STAN|1050|STANDARD PKG CORP|15.20
20100521|854231107|SXI|334|STANDEX INTERNATIONAL CORP|25.09
20100521|854305208|STLY|737|STANLEY FURNITURE INC|6.02
20100521|854502101|SWK|1263|STANLEY BLACK & DECKER, INC CO|54.22
20100521|854532108|SXE|62|STANLEY INC COM|36.58
20100521|855030102|SPLS|472|STAPLES INC|21.38
20100521|85512C105|SGU|42|STAR GAS PARTNERS L.P.|4.30
20100521|85517P101|CIGX|772487|STAR SCIENTIFIC INC|1.20
20100521|855244109|SBUX|1331|STARBUCKS CORPORATION|25.08
20100521|85569C107|SRT|2883|STARTEK INC.|4.64
20100521|85571B105|STWD|50|STARWOOD PROPERTY TRUST, INC|17.50
20100521|85590A401|HOT|1756|STARWOOD HOTELS & RESORTS WORL|44.15
20100521|857477103|STT|7791|STATE STREET CORP|39.01
20100521|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100521|85771P102|STO|176569|STATOIL ASA ADS (1 ORD)|20.31
20100521|858119100|STLD|648|STEEL DYNAMICS INC|13.55
20100521|85815M107|SCLD|2953|STEELCLOUD INC|0.08
20100521|858155203|SCS|869|STEELCASE INC CL A|7.82
20100521|858375108|SMRT|43|STEIN MART INC|8.71
20100521|858495104|LVB|1|STEINWAY MUSICAL INSTRUMENTS|18.92
20100521|85857G109|SCLZ|141078|STEM CELL ASSURN INC COM STK (|0.02
20100521|85857R105|STEM|44476|STEMCELLS INC|0.94
20100521|858907108|SBIB|471|STERLING BANCSHARES INC|5.40
20100521|858912108|SRCL|691|STERICYCLE INC|56.90
20100521|859152100|STE|89|STERIS CORP|31.87
20100521|85916J102|STXS|131|STEREOTAXIS, INC|3.62
20100521|859241101|STRL|91|STERLING CONSTRUCTION CO INC|16.36
20100521|859319105|STSA|65187|STERLING FINL CORP (WA)|0.70
20100521|860370105|STEI|1040|STEWART ENTERPRISES INC CL-A|5.90
20100521|860372101|STC|200|STEWART INFORMATION SVCS CORP |10.57
20100521|860649102|SKNGF|122400|STIKINE GOLD CORP|0.22
20100521|86074Q102|SWC|8442|STILLWATER MINING CO|12.08
20100521|860837202|STYS|138|STINGER SYSTEMS, INC. NEW COM |0.14
20100521|861012102|STM|123216|STMICROELECTRONICS N.V.|7.90
20100521|86126T203|STKR|5800|STOCKERYALE INC|0.09
20100521|861565208|SOIEY|100|STOLT-NIELSEN SA UNSPONSORED A|13.03
20100521|861642106|SGY|952|STONE ENERGY CORP|12.93
20100521|86183P102|SRI|5|STONERIDGE INC|9.00
20100521|86210M106|SEOAY|24|STORA ENSO OYJ, ADS(RP 1 SR R)|7.25
20100521|86211A101|SOSO|1000|STORAGE COMPUTER CRP|.
20100521|862685104|SSYS|1147|STRATASYS INC|23.01
20100521|86270C105|SOIGF|2071|STRATA OIL & GAS, INC.|0.33
20100521|86272T106|BEE|300501|STRATEGIC HOTELS & RESORTS, IN|4.19
20100521|86272T502|BEEPRC|89|STRATEGIC HOTELS & RESORTS, IN|21.75
20100521|86310P207|GJF|292|SYNTHETIC FXD-INCM SEC INC 6.7|24.42
20100521|86311P206|GJG|115|SYNTHETIC FIXED-INCM SEC INC 6|20.75
20100521|86311U205|GJL|213|SYNTHETIC FXD-INCM SEC INC FLO|23.46
20100521|863110201|GJB|439|STRATS TR BOEING SEC 2004-1 ST|24.36
20100521|863111100|STRT|151|STRATTEC SECURITY CORP|22.54
20100521|863117206|GJV|9|SYNTHETIC FIXED INCOME SECURIT|23.70
20100521|86323M100|SGS|13929|STREAM GLOBAL SERVICES INC COM|5.95
20100521|86323X106|STRM|42922|STREAMLINE HEALTH SOLUTIONS, I|1.65
20100521|863236105|STRA|248|STRAYER EDUCATION INC|238.06
20100521|86360Y207|HJT|246|SATURNS CUMMINS ENG CO DEB BKD|25.01
20100521|863902102|STU|316|STUDENT LOAN CORP (THE)|28.22
20100521|86400R105|SOMD|6|Studio One Media, Inc. Common |0.80
20100521|864159108|RGR|136|STURM RUGER & CO INC|15.38
20100521|86428D104|SBAY|101|SUBAYE, INC.|11.27
20100521|864482104|SPH|7243|SUBURBAN PROPANE PARTNERS L.P.|43.86
20100521|864909106|SCMP|1043|SUCAMPO PHARMACEUTICALS INC CL|3.56
20100521|865378103|SUF|47095|SULPHCO INC|0.34
20100521|865613103|SSUMY|1825|SUMITOMO CORP SPONS ADR|11.37
20100521|865625206|STBUY|1271|SUMITOMO TR&BKG LTD SPONS ADR |5.63
20100521|865646103|SUMR|560|SUMMER INFANT INC COM STK|7.26
20100521|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|9.05
20100521|86606G101|SMMF|1070|SUMMIT FINANCIAL GR INC|3.85
20100521|86606J105|SFNS|1600|SUMMIT FINANCIAL SERVICES GROU|0.85
20100521|86663B102|SNBC|1882|SUN BANCORP INC (N J)|4.75
20100521|866796105|SLF|3053|SUN LIFE FINANCIAL INC|27.15
20100521|866933401|SUNH|1053|SUN HEALTHCARE GROUP INC-NEW|8.39
20100521|866942105|SNHY|303|SUN HYDRAULICS CORP|26.71
20100521|867037103|FGF|66|SUNAMERICA FOCUSED ALPHA GROWT|13.43
20100521|867038101|FGI|55|SUNAMERICA FOCUSED ALPHA LARGE|12.70
20100521|867224107|SU|2594|SUNCOR ENERGY INC (NEW)|28.51
20100521|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.25
20100521|867328502|SNSS|33707|SUNESIS PHARMACEUTICALS, INC. |0.86
20100521|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100521|86737U102|SSY|1065|SUNLINK HEALTH SYSTEMS INC|2.27
20100521|8676EP108|STKL|1647|SUNOPTA INC|4.80
20100521|86764P109|SUN|2878|SUNOCO,INC|27.78
20100521|867652109|SPWRA|24551|SUNPOWER CORPORATION CL A|11.75
20100521|867652307|SPWRB|14|SUNPOWER CORP CL B COM STK|10.38
20100521|86768K106|SRZ|632|SUNRISE SENIOR LIVING, INC. CO|3.90
20100521|86770A104|SUNV|1881|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100521|86771T102|SNDZ|666|SUNRIDGE INTERNATIONAL INC COM|0.22
20100521|867892101|SHO|939|SUNSTONE HOTEL INVESTORS INC|10.06
20100521|867914103|STI|20286|SUNTRUST BANKS INC|26.21
20100521|867914509|STIPRA|325|SUNTRUST BANKS INC DEP SHS REP|19.03
20100521|86800C104|STP|394975|SUNTECH POWER HOLDINGS CO., LT|9.68
20100521|868059106|SUPG|230|SUPERGEN INC|2.43
20100521|86806M205|SUPR|538|SUPERIOR BANCORP COM STK NEW|2.95
20100521|868157108|SPN|692|SUPERIOR ENERGY SVCS INC|21.75
20100521|868168105|SUP|225|SUPERIOR INDUSTRIES INTL INC|14.84
20100521|868265208|SIOR|15150|SUPERIOR OIL & GAS CO.|0.06
20100521|86837X105|SWSI|473|SUPERIOR WELL SERVICES, INC.|13.27
20100521|868447103|SPMD|431|SUPERMEDIA INC COMMON STOCK|32.98
20100521|868532102|SUPX|36|SUPERTEX INC|26.59
20100521|868536103|SVU|4257|SUPERVALU INC|12.86
20100521|868607102|STS|1|SUPREME INDS INC CL-A|2.80
20100521|868873100|SRDX|26661|SURMODICS INC|17.04
20100521|868908104|SPRS|3900|SURGE COMPONENTS INC|0.33
20100521|869099101|SUSQ|1129|SUSQUEHANNA BANCSHARES INC|8.85
20100521|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|9.88
20100521|869362103|SUTR|400|Sutor Technology Group Limited|2.12
20100521|869380105|STRN|98|SUTRON CORP|6.35
20100521|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.08
20100521|869542100|SUTU|8|SUTURA, INC.|.
20100521|869551101|SUVZ|50|SUVANZA COM STK (NV)|0.10
20100521|869587402|SVCBY|208582|SVENSKA CELLULOSA B SPONS ADR |10.71
20100521|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.74
20100521|86959H201|SIVBO|5613|SVB CAP II GTD TR PFD SECS%|22.55
20100521|870195104|SWDBY|80|Swedbank AB Sponsored ADR (Swe|8.65
20100521|870297199|FUE|267|SWEDISH EXPT CR CORP ELEMENTS |6.94
20100521|870297405|RJZ|36|SWEDISH EXPT CR CORP ELEMENTS |9.07
20100521|870297801|RJI|325|SWEDISH EXPT CR CORP ELEMENTS |6.83
20100521|870309606|SWMAY|25|Swedish Match AB Frueher Svens|10.03
20100521|870321106|SWTUY|250|SWEDISH ORPHAN BIOVITRUM AB SP|4.72
20100521|870738101|SFY|29|SWIFT ENERGY CO (HOLDING COMPA|27.21
20100521|870887205|SWCEY|46|SWISS REINSURANCE CO SP ADR|40.25
20100521|87101R105|SWHN|550|SWISSINSO HLDG INC COM STK (DE|1.43
20100521|871130100|SY|1064|SYBASE INC|64.00
20100521|871237103|SYKE|5|SYKES ENTERPRISES INC|17.56
20100521|871503108|SYMC|35179|SYMANTEC CORP|14.75
20100521|87151Q106|SYA|479|SYMETRA FINANCIAL CORPORATION |12.14
20100521|871543104|SYMM|595|SYMMETRICOM INC|5.31
20100521|87155S108|SMMX|137|SYMYX TECHNOLOGIES INC|5.81
20100521|87157B103|SNCR|1|SYNCHRONOSS TECHNOLOGIES INC C|18.85
20100521|87157D109|SYNA|10079|SYNAPTICS INCORPORATED|28.70
20100521|871607107|SNPS|4090|SYNOPSYS INC|21.02
20100521|87161C105|SNV|11128|SYNOVUS FINANCIAL CORP|2.62
20100521|87162G105|SYNO|1042|SYNOVIS LIFE TECHNOLOGIES INC |13.61
20100521|87162T206|SNTA|1809|SYNTA PHARMACEUTICALS INC COM |3.11
20100521|87162W100|SNX|576|SYNNEX CORPORATION|26.28
20100521|87163F106|SVR|196|SYNIVERSE HOLDINGS, INC.|18.84
20100521|871630109|SYNM|25911|SYNTROLEUM CORP.|1.95
20100521|87164C102|SYUT|16537|SYNUTRA INTERNATIONAL, INC.|20.60
20100521|871655106|SYPR|825|SYPRIS SOLUTIONS INC (DE)|3.84
20100521|871829107|SYY|13503|SYSCO CORP|29.38
20100521|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100521|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100521|872275102|TCB|1676|TCF FINANCIAL CORP|15.65
20100521|872275128|TCBWS|2472|TCF FINL CORP WTS EXP 11/14/20|5.25
20100521|87233E105|TCMV|1000|TCOM VENTURES CORPORATION|.
20100521|87233Q108|TCLP|592|TC PIPELINES LP UTS|34.89
20100521|872375100|TE|914|TECO ENERGY INC|14.85
20100521|872382106|TELOZ|199|TEL OFFSHORE TRUST UBI|3.30
20100521|87240R107|TFSL|202|TFS FINANCIAL CORPORATION COM |13.02
20100521|872417308|TGE|779|TGC INDUSTRIES INC-|3.47
20100521|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100521|87242U108|TGWEF|8529|TG WORLD ENERGY CORP|0.11
20100521|872438106|TCRD|41505|THL CREDIT INC COM STK (DE)|12.00
20100521|87244T109|TICC|632|TICC CAPITAL CORP. COM STOCK|7.73
20100521|872443403|THQI|516|THQ INC (DE)|5.80
20100521|872449103|TIBB|13470|TIB FINANCIAL CORP|0.73
20100521|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100521|872540109|TJX|6541|TJX COMPANIES INC|43.44
20100521|872549100|TLCVQ|780182|TLC VISION CORPORATION|0.01
20100521|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|16.00
20100521|87264S106|TRW|4174|TRW AUTOMOTIVE HOLDINGS CORP|26.75
20100521|87280R108|TYW|879|TS&W/CLAYMORE TAX-ADVANTAGED B|9.98
20100521|872916101|TVINQ|13|T V I CORP (NEW)|.
20100521|872960109|TNS|54|TNS INC|20.33
20100521|87305R109|TTMI|91|TTM TECHNOLOGIES INC|10.02
20100521|873061105|TVCE|9600|TVC TELECOM INC|.
20100521|87311L104|TWTC|7490|TW TELECOM INC CL A COM|16.57
20100521|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100521|87356M108|TADF|7768700|TACTICAL AIR DEFENSE SERVICES,|0.01
20100521|874037104|TFC|320|TAIWAN GREATER CHINA FUND|5.68
20100521|874039100|TSM|976|TAIWAN SEMICON MFG LTD(5COMSH)|9.63
20100521|874054109|TTWO|576|TAKE-TWO INTERACTIVE SOFTWARE |10.69
20100521|874060205|TKPYY|25|TAKEDA PHARMACEUTICAL CO LTD S|21.52
20100521|874083108|TAL|58|TAL INTERNATIONAL GROUP, INC. |21.18
20100521|874161102|TLB|659|TALBOTS INC (THE)|14.53
20100521|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.80
20100521|874227101|TLCR|404|TALECRIS BIOTHERAPEUTICS HLDGS|16.79
20100521|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100521|87484D103|TAM|3019|TAM S.A. SPON ADR REPSTG ONE P|13.61
20100521|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100521|875465106|SKT|841|TANGER FACTORY OUTLET CENTERS |39.44
20100521|875465403|SKTPRC|584|Tanger Factory Outlet Centers,|24.36
20100521|87600P303|TAON|11198|TAO MINERALS LTD NEW COMMON ST|0.12
20100521|87600U104|TRE|32040|TANZANIAN ROYALTY EXPLORATION,|4.43
20100521|87609E101|TSLI|9991|TAPSLIDE, INC. COMMON STOCK|.
20100521|87609J100|TARM|1223|TARA MINERALS CORP COM STK (NV|1.90
20100521|87611R306|TRGT|996|TARGACEPT INC COM STK|22.84
20100521|87611X105|NGLS|7846|TARGA RESOURCES PARTNERS LP CO|22.05
20100521|87612E106|TGT|86|TARGET CORPORATION|52.78
20100521|87620A104|TDGI|193358|Target Development Group Inc (|0.05
20100521|87651B104|TASR|1968|TASER INTERNATIONAL INC|4.52
20100521|876511106|TGB|140|TASEKO MINES LTD|4.67
20100521|876553306|TSTY|198|TASTY BAKING COMPANY|7.14
20100521|876568502|TTM|121630|TATA MOTORS LIMITED ADS|15.91
20100521|876664103|TCO|101|TAUBMAN CENTERS INC|37.97
20100521|876664301|TCOPRG|251|TAUBMAN CENTERS, INC. PFRD SER|24.74
20100521|876765108|TAXS|1230|TAXMASTERS INC COM STK (NV)|0.65
20100521|878237106|TECD|352|TECH DATA CORP|39.42
20100521|878293109|TO|1947|TECH/OPS SEVCON INC|5.04
20100521|878377100|TECH|646|TECHNE CORP|60.58
20100521|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|11.00
20100521|878520105|TCH|13706|TECHNICOLOR SPONSORED ADR|0.72
20100521|878546209|TKPPY|2393|TECHNIP ADS (EA REPTG ONE ORD |63.24
20100521|878555101|TNL|842|TECHNITROL INC.|3.97
20100521|878742204|TCK|1283|TECK RESOURCES LIMITED CLASS B|29.79
20100521|878895200|TECUA|121|TECUMSEH PRODUCTS CO CL-A|12.84
20100521|879080109|TRC|9530|TEJON RANCH CO|25.26
20100521|879101103|TKLC|1982|TEKELEC INC|14.18
20100521|879246106|TNE|203|TELE NORTE LEST PRT ADS (1 PFD|14.35
20100521|87927Y102|TI|51222|TELECOM ITALIA SPA ADS (REP 10|11.86
20100521|879278208|NZT|4053|TELECOM CORP NEW ZEALAND ADS (|6.61
20100521|879287308|TBH|111|TELECOMM BRAS-TELEBRS ADS(1DP |4.94
20100521|87929A102|TSP|24291|TELECOMUNICACOED DE SAO PAULO |18.59
20100521|879369106|TFX|1536|TELEFLEX INC|55.76
20100521|879382208|TEF|2882|TELEFONICA S.A.ADS(RP 3 SHS)|57.34
20100521|879403780|TMX|13609|TELEFONOS DE MEX ADR(REP 20-L)|13.41
20100521|879433100|TDS|382|TELEPHONE &DATA SYS INC|31.25
20100521|879455103|TNAV|7402|TELENAV INC COM STK (DE)|8.51
20100521|879664100|TLAB|1294|TELLABS INC|8.33
20100521|879690105|TII|64482|TELMEX INTERNACIONAL S A B DE |17.46
20100521|87971M202|TU|44|TELUS CORP NON-VOTING SHS|34.19
20100521|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100521|879868107|TIN|759|TEMPLE INLAND INC|19.15
20100521|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100521|880192109|TEI|626|TEMPLETON EMER MKTS INCM FD|13.66
20100521|880198106|GIM|2942|TEMPLETON GLOBAL INCOME FD|9.35
20100521|88022F105|TRF|42|TEMPLETON RUSSIA & EAST EURO F|16.32
20100521|88023U101|TPX|2365|TEMPUR-PEDIC INTERANTIONAL INC|30.82
20100521|88031M109|TS|18061|TENARIS S.A. ADS (EA REPTG 2 O|35.17
20100521|88033G100|THC|456|TENET HEALTHCARE CORPORATION|5.18
20100521|88034G109|TNGN|377|TENGION INC COM STK (DE)|4.19
20100521|880349105|TEN|424|TENNECO INC COM STK|19.97
20100521|880591300|TVC|1157|TENNESSE VALLEY AUTH 98 6/1/28|26.46
20100521|88076W103|TDC|4587|TERADATA CORORATION DEL COM ST|30.96
20100521|880770102|TER|6924|TERADYNE INC|10.54
20100521|880779103|TEX|1622|TEREX CORP|20.63
20100521|880890108|TX|523|TERNIUM S.A|29.78
20100521|88102L204|TNFG|2900|Terra Nova Financial Group, In|0.60
20100521|88103A108|TRXOF|42389|Terrane Metals Corp. Ordinary |0.78
20100521|88145X108|TBNK|26|TERRITORIAL BANCORP, IMC COM S|19.08
20100521|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.10
20100521|88156J105|TRUMY|1|TERUMO CORP UNSPONSORED ADR (J|98.49
20100521|88157K101|TESO|70|TESCO CORP (ALTA.) F|11.27
20100521|881609101|TSO|2645|TESORO CORPORATION|12.00
20100521|88162F105|TTI|2276|TETRA TECHNOLOGIES INC|10.20
20100521|881624209|TEVA|1053|TEVA PHARMACEUTCL INDS ADR|54.48
20100521|88164L100|TSRA|132|TESSERA TECHNOLOGIES INC|17.47
20100521|88224Q107|TCBI|488|TEXAS CAPITAL BANCSHARES INC|17.35
20100521|882491103|TXI|11798|TEXAS INDUSTRIES INC|34.61
20100521|882508104|TXN|8689|TEXAS INSTRUMENTS|24.26
20100521|882610108|TPL|1700|TEXAS PAC LD TR SUB SH CTFS|27.20
20100521|882681109|TXRH|1308|TEXAS ROADHOUSE INC COM STK (D|13.98
20100521|882853203|TVOC|372|TEXAS VANGUARD OIL CO|6.60
20100521|882904105|TTF|244|THAI FUND INC|8.40
20100521|883203101|TXT|2724|TEXTRON INCORPORATED OF DEL|19.45
20100521|883219107|THLEY|120|THALES SPONS ADR|34.43
20100521|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.64
20100521|88337K104|NCTY|1007|THE 9 LIMITED AMERICAN DEP SHR|4.30
20100521|88338H100|THTCF|3400|THERATECHNOLOGIES INC SVC|4.08
20100521|88338T104|THRX|347|THERAVANCE INC|13.00
20100521|88342Q104|THRA|65023|THERMA-MED INC|.
20100521|883556102|TMO|6651|THERMO FISHER SCIENTIFIC INC. |49.83
20100521|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.98
20100521|883623209|KOOL|11253|THERMOGENESIS CORP NEW|0.58
20100521|884315102|TNB|986|THOMAS & BETTS CORPORATION|37.97
20100521|884481102|TWPG|374|THOMAS WEISEL PARTNERS GROUP I|6.96
20100521|884768102|TC|2613|Thompson Creek Metals Company |9.05
20100521|884903105|TRI|8500|THOMSON REUTERS CORP|34.61
20100521|885160101|THO|1001|THOR INDUSTRIES INC|30.64
20100521|88554D205|TDSC|148|3 D SYSTEMS CORP NEW|12.91
20100521|88575Y105|SSRX|24486|3SBIO INC. AMERICAN DEPOSITORY|12.30
20100521|88579F102|TDCP|10587|3DICON CORPORATION|.
20100521|88579Y101|MMM|528|3M COMPANY;COM USD0.01|79.62
20100521|88580F109|PAR|3746|3PAR INC COM STK (DE)|8.98
20100521|88580K108|TDEY|140|3D Eye Solutions, Inc. Common |0.14
20100521|88588P109|TWWI|12500|THRIVE WORLD WIDE, INC. COMMON|0.07
20100521|886043108|THMG|4654|THUNDER MOUNTAIN GOLD INC|0.18
20100521|88630M104|TPI|2131|TIANYIN PHARMACEUTICAL|2.79
20100521|886307107|TIPS|2500|TIANRONG INTERNET PRODS & SVCS|.
20100521|88650R108|TONE|73333|TIERONE CORPORATION|0.17
20100521|886547108|TIF|2925|TIFFANY & CO|41.76
20100521|88673M201|TBLMY|720|Tiger Brands Ltd Sponsored ADR|21.71
20100521|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100521|88706M103|THI|15259|TIM HORTONS INC COM, CANADA|32.39
20100521|88706P106|TSU|1281|TIM PARTICIPACOES S.A. ADS (EA|24.49
20100521|887133106|TLR|34082|TIMBERLINE RESOURCES CORPORATI|1.14
20100521|887317303|TWX|9660|TIME WARNER INC NEW COM STK|29.74
20100521|88732J207|TWC|2782|TIME WARNER CABLE INC NEW COM |48.93
20100521|887389104|TKR|6270|TIMKEN COMPANY|27.89
20100521|887522100|TKRFF|45000|TINKA RESOURCES LTD|0.17
20100521|88828R204|TEWI|187100|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100521|88830M102|TWI|5880|TITAN INTL (ILLINOIS)INC.|10.13
20100521|88830R101|TITN|129|TITAN MACHINERY INC. COMMON ST|12.27
20100521|888314101|TTNP|865|TITAN PHARMACEUTICAL INC|1.02
20100521|888339207|TIE|38|TITANIUM METALS CORP(NEW)|15.00
20100521|888706108|TIVO|1698|TIVO INC|8.81
20100521|888733102|TIXC|1830|TIX CORPORATION|1.32
20100521|889094108|TKOMY|18|Tokio Marine Holdings, Inc. Sp|28.95
20100521|889110102|TOELY|76|Tokyo Electron Ltd Unsponsored|121.27
20100521|889478103|TOL|50|TOLL BROTHERS INC|20.31
20100521|889898102|TMCI|35|Tombstone Technologies, Inc. C|2.00
20100521|889899100|TMBXF|500|Tombstone Exploration Corporat|0.12
20100521|890023104|TOMZ|88|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20100521|890030208|TKS|472|TOMKINS PLC ADS(REP 4 ORD SHS)|13.11
20100521|890088107|TOMO|3635|TOMOTHERAPY INC COM STK (WI)|3.34
20100521|890110109|TMP|737|TOMPKINS FINANCIAL CORPORATION|39.25
20100521|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.07
20100521|890515109|TOOT|1489|Tootie Pie Company, Inc. Commo|0.35
20100521|890516107|TR|820|TOOTSIE ROLL INDUSTRIES INC|25.73
20100521|890747207|TONPY|1076|TOPPAN PRINTING LTD ADR|44.67
20100521|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|7.10
20100521|891013104|TRU|900|TORCH ENERGY ROYALTY TRUST|4.43
20100521|89102W208|TMKPRA|1246|TORCHMARK CAP TR III TR PFD SE|24.07
20100521|891027104|TMK|2080|TORCHMARK CORP|49.44
20100521|891160509|TD|29398|TORONTO-DOMINION BANK (THE)|65.81
20100521|89141B108|TRENQ|55142|TORRENT ENERGY CORP|.
20100521|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100521|89147L100|TYG|23646|TORTOISE ENERGY INFRASTRUCTURE|31.09
20100521|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100521|89147T103|TYN|5382|TORTOISE NORTH AMERICAN ENERGY|21.12
20100521|89147U100|TYY|8835|TORTOISE ENERGY CAPITAL CORP|23.25
20100521|89147U407|TYYPRA|1600|TORTOISE ENG CAP CORP MAND RED|10.40
20100521|89149H206|TLAG|26988|Total Apparel Group Inc New Co|0.02
20100521|891493306|TOSYY|221|Toshiba Corp Unsponsored ADR (|31.42
20100521|89151E109|TOT|183716|TOTAL S.A. ADS (REPTSG ONE ORD|46.45
20100521|891565103|TVCFF|7205|TOURNIGAN ENERGY LTD ORD SHS|0.14
20100521|891709107|TOBC|204|TOWER BANCORP INC|23.92
20100521|891777104|TWGP|49|TOWER GROUP INC|21.63
20100521|891894107|TW|239|TOWERS WATSON & CO COM STK CL |47.48
20100521|891906109|TSS|460|TOTAL SYSTEM SERVICES INC|14.30
20100521|891917205|TCHSF|1000|TOUCHSTONE RESOURCES LTD-NEW|0.06
20100521|89214A102|CLUB|496|TOWN SPORTS INTERNATIONAL HOLD|3.10
20100521|89214P109|TOWN|2317|TOWNE BANK (VA)|15.56
20100521|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100521|892331307|TM|160|TOYOTA MOTOR CRP SPONSORED ADR|74.00
20100521|89267P105|TRAD|1640|TRADESTATION GROUP INC|7.25
20100521|89346D107|TAC|2600|TRANSALTA CORP CANADA (F)|18.81
20100521|893506105|TAI|906|TRANSAMERICA INCOME SHS INC|21.00
20100521|893521104|TRH|3561|TRANSATLANTIC HOLDINGS INC|46.50
20100521|89353D107|TRP|942|TRANSCANADA CORPORATION(HOLDIN|32.37
20100521|893617209|TCI|303|TRANSCONTL RLTY INVESTORS INC |9.65
20100521|893641100|TDG|451|TRANSDIGM GROUP INCORPORATED C|51.82
20100521|893662106|TGA|18842|TRANSGLOBE ENERGY CORP|6.65
20100521|893716209|TTHI|300|TRANSITION THERAPEUTICS|3.65
20100521|89376V100|TLP|698|TRANSMONTAIGNE PARTNERS L.P.|26.42
20100521|89385X105|TSON|327|TRANS1 INC COM|3.07
20100521|893870204|TGS|38|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20100521|893929208|TRCR|150|TRANSCEND SERVICES INC NEW|13.37
20100521|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|2.39
20100521|89417E109|TRV|190|TRAVELERS COMPANIES, INC. (THE|48.42
20100521|894174101|TA|1301|TRAVELCENTERS OF AMERICA LLC|2.73
20100521|89469A104|THS|2026|TREEHOUSE FOODS, INC. COM STK |44.96
20100521|89531P105|TREX|900|TREX CO INC|23.61
20100521|895364107|TRCY|28|TRI CITY BANKSHARES CORP CMT|18.05
20100521|895436103|TY|85|TRI CONTINENTAL CORPORATION|11.26
20100521|895436202|TYPR|1|TRI CONTINENTAL PREFERRED|45.51
20100521|895735108|TIV|2200|TRI-VALLEY CORP|1.01
20100521|895848109|TCAP|320|TRIANGLE CAPITAL CORPORATION C|13.55
20100521|895919108|TRID|9229|TRIDENT MICROSYSTEMS INC|1.62
20100521|89600B102|TPLM|46550|TRIANGLE PETROLEUM CORP|0.41
20100521|896106200|TRMA|283|TRICO MARINE SERVICES INC NEW |1.59
20100521|896215209|TRS|8|TRIMAS CORPORATION COM|8.94
20100521|896239100|TRMB|824|TRIMBLE NAVIGATION LTD|28.53
20100521|896259108|TMED|1000|TRIMEDYNE INC|0.35
20100521|89628E104|TSL|900|TRINA SOLAR LIMITED ADS (EA RE|17.33
20100521|896438306|TRIB|215|TRINITY BIOTECH|6.07
20100521|896682200|TTPA|300|ADR TRINTECH GROUP PLC - NEW|5.86
20100521|896712205|TRT|184|TRIO-TECH INTL|4.11
20100521|897051207|TRXBQ|477|TRONOX INCORPORATED CL B COM|1.15
20100521|89778N102|TRBN|96|TRUBION PHARMACEUTICLAS, INC. |3.45
20100521|89784N104|TRLG|1893|TRUE RELIGION APPAREL INC|26.62
20100521|89785X101|TBI|108|TRUEBLUE, INC.|14.09
20100521|89816T103|TRMPQ|24220|TRUMP ENTERTAINMENT RESORTS IN|0.24
20100521|89826S202|TZF|22|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100521|89826W104|TZK|175|BEAR STRNS DEP 7.70% SR 2002 C|20.78
20100521|898402102|TRMK|5337|TRUSTMARK CORP|21.89
20100521|898452107|TRXI|2494|TRX, INC.|0.59
20100521|899035505|TUES|704|TUESDAY MORNING CORPORATION|5.09
20100521|899039101|TUFC|1|TUFCO INTL INC|.
20100521|899415202|TUWOY|40|TULLOW OIL PLC UNSPONSORED ADR|7.49
20100521|89989X105|TTEG|500|TURBINE TRUCK ENGINES, INC|0.40
20100521|900111204|TKC|104772|TURKCELL ILETISIM HIZMETLERI A|12.34
20100521|900148701|TKGBY|58063|TURKIYE GRTI BK SPN ADR|4.29
20100521|90187B101|TWO|614|TWO HBRS INVT CORP COM STK (MD|8.17
20100521|90207B107|TURV|996|TWO RIVS WTR CO COM STK (CO)|1.20
20100521|902104108|IIVI|19|II-VI INC|33.30
20100521|902494103|TSN|15547|TYSON FOODS INC CL A|16.97
20100521|902549807|UAUA|25532|UAL CORPORATION NEW|17.65
20100521|90264C105|UCHB|13430|UC HUB GROUP INC|0.02
20100521|902641646|MLPI|526|UBS E-TRACS ALERIAN MLP INFRAS|23.34
20100521|902641661|SPGH|34|UBS E-TRACS S&P 500 GOLD HEDGE|27.12
20100521|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|18.61
20100521|902641786|PTM|360|UBS AG E-TRACS UBS LONG PLATIN|17.88
20100521|902641794|USV|58|E-TRACS UBS BLOOMBERG CMCI SIL|25.24
20100521|902673102|UFPT|34|UFP TECHNOLOGIES INC|8.83
20100521|902681105|UGI|1661|UGI CORP (HOLDING CO)|25.25
20100521|902788108|UMBF|268|UMB FINANCIAL CORP|38.96
20100521|90290C103|USFC|40|USA SYNTHETIC FUEL CORP COM ST|2.00
20100521|902925106|USAK|901|USA TRUCK INC|16.37
20100521|902952100|GROW|1146|US GLOBAL INVESTORS INC CL-A|7.14
20100521|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|19.37
20100521|902973304|USB|11409|U.S.BANCORP (NEW)|23.21
20100521|902973882|USBPRL|280|US Bancorp Del Depositary Shs |25.88
20100521|902988104|BUGS|295478|U.S. MICROBICS INC|.
20100521|903236107|URS|558|URS CORP|44.49
20100521|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100521|90328M107|USNA|59|USANA HEALTH SCIENCES INC|34.65
20100521|90328S500|USAT|40|USA Technologies, Inc. New Com|0.60
20100521|903293405|USG|5084|USG CORP (NEW)|17.28
20100521|903300200|USBPRJ|12|USB CAP XI GTD TR PFD SECS|23.35
20100521|903301208|USBPRF|57|USB CAP VII GTD TR PFD SECURIT|20.90
20100521|903304202|USBPRE|21000|USB CAP VI GTD TR PFD|21.16
20100521|903305209|USBPRK|1562|USB CAP XII GTD TR PFD SECS|22.01
20100521|903307205|USBPRG|14|USB CAP VIII TR PFD SECS|22.45
20100521|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.32
20100521|90332B204|USAM|333|U.S. AUTOMOTIVE MFG INC.|.
20100521|90333E108|USU|792|USEC INC|4.00
20100521|90333L102|RMIXQ|462503|U.S. CONCRETE INC|0.28
20100521|90337L108|USPH|377|U.S.PHYSICAL THERAPY INC|16.58
20100521|90338S102|HTM|14161|U.S. GEOTHERMAL INC|0.75
20100521|90341G103|USMO|88|USA MOBILITY, INC.|14.27
20100521|90341W108|LCC|2847|US AIRWAYS GROUP INC.|6.84
20100521|90343B102|USMT|990|US Metro Bank (CA) Common Stoc|1.30
20100521|90343C100|PRTS|279|U.S. AUTO PARTS NETWORK, INC. |7.65
20100521|903437101|ONEF|1188|ONE FUND|23.00
20100521|90348E101|UBCI|4713|UBROADCAST INC COM STK (DE)|0.02
20100521|903508109|UFFC|63258|UFOOD RESTAURANT GROUP INC|0.34
20100521|90384S303|ULTA|1974|ULTA SALON, COSMETICS & FRAGRA|22.12
20100521|90385D107|ULTI|501|ULTIMATE SOFTWARE GROUP INC|32.46
20100521|90385V107|UCTT|1164|ULTRA CLEAN HOLDINGS INC|8.98
20100521|903858108|UMLS|115|ULTIMATE LIFESTYLE CORP COM ST|3.50
20100521|903914109|UPL|43|ULTRA PETROLEUM CORP|42.74
20100521|90400P101|UGP|926|ULTRAPAR PARTICIPACOES SA ADS |41.88
20100521|90403R104|UDHC|2330|Ulysses Diversified Holding Co|.
20100521|904214103|UMPQ|208|UMPQUA HOLDINGS CORP|12.35
20100521|904311107|UA|2407|UNDER ARMOUR INC CL A|30.51
20100521|90456P104|UCHC|2005|UNI CORE HLDGS CORP COM STK (W|0.25
20100521|904583101|UNCA|362|UNICA CORP|10.55
20100521|904607108|UNAM|100|UNICO AMERICAN CORP|9.32
20100521|904743200|UNFY|66|Unify Corporation New Common S|3.19
20100521|904767704|UL|2049|UNILEVER PLC ADS NEW (EA REPTS|26.76
20100521|904784709|UN|1153|UNILEVER NV(NEW) NY SHARES|27.11
20100521|905400107|UNB|64|UNION BANKSHARES INC|18.60
20100521|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.94
20100521|90662P104|UBSH|195|UNION FIRST MKT BANKSHARES COR|15.41
20100521|909205106|UNS|21|UNISOURCE ENERGY CORP|30.41
20100521|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|22.14
20100521|909218109|UNT|7533|UNIT CORPORATION|37.86
20100521|90933T109|INDM|251|UNITED AMER INDTY LTD CL A|7.73
20100521|909839102|UCFC|125|UNITED COMMUNITY FINANCIAL CP |1.94
20100521|90984P105|UCBI|200|UNITED COMMUNITY BANKS INC|4.76
20100521|909907107|UBSI|1225|UNITED BANKCHARES INC(W VA)|27.45
20100521|909911109|UBCP|1576|UNITED BANCORP INC (OH)|8.21
20100521|910037209|UCSOD|1|UNITED CONSORTIUM LTD NEW COM |0.10
20100521|910331107|UFCS|8|UNITED FIRE & CASUALTY CO|21.20
20100521|910571108|UG|200|UNITED GUARDIAN|12.00
20100521|910873405|UMC|7304|UNITED MICROELECTRONICS CORP A|3.05
20100521|911010106|UNMN|26|UNITED MINES INC ARIZ COM STK |2.74
20100521|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100521|911268100|UNTD|1013|UNITED ONLINE INC|6.64
20100521|911271302|UOVEY|69|UNITED OVERSEAS BANK SPONS ADR|26.58
20100521|911363109|URI|3092|UNITED RENTALS INC|11.61
20100521|911459105|USBI|3063|UNITED SECURITY BANCSHARES INC|14.54
20100521|911460103|UBFO|221|UNITED SECURITY BANCSHARES|4.67
20100521|911684108|USM|101|UNITED STATES CELLULAR CORP|39.39
20100521|911684306|UZV|265|UNITED STATES CELLULAR CORP SR|24.50
20100521|911805109|USEG|1667|U S ENERGY CORP|4.77
20100521|911922102|USLM|135|UNITED ST LIME & MINERALS INC |36.38
20100521|91201T102|UGA|232|UNITED STATES GASOLINE FUND LP|31.90
20100521|912023116|UXGAW|500|US GOLD CORPORATION WT EXP 02/|0.14
20100521|912023207|UXG|20724|U S GOLD CORP|3.54
20100521|912318102|UNG|296941|UNITED STATES NATURAL GAS FUND|7.15
20100521|91232N108|USO|63249|UNITED STATES OIL FUND, LP|32.16
20100521|91239R102|USPR|750|U S PRECIOUS METALS INC|0.22
20100521|912613205|DNO|57438|UNITED STATES SHORT OIL FUND, |51.63
20100521|91274F104|YSI|88|U-STORE-IT TRUST COM STK|7.73
20100521|912909108|X|110|UNITED STATES STEEL CP|45.76
20100521|913017109|UTX|182|UNITED TECHNOLOGIES CORP|66.41
20100521|91307C102|UTHR|1413|UNITED THERAPEUTICS CORP|50.77
20100521|913106100|UTRM|30430|UNITED TREATMENT CTRS INC COM |0.02
20100521|91324P102|UNH|4156|UNITEDHEALTH GROUP INC|28.96
20100521|913275103|UTR|181|UNITRIN INC|24.84
20100521|91330B105|UYMG|10999|UNITY MANAGEMNET GRP INC COM S|0.01
20100521|913456109|UVV|139|UNIVERSAL CORP (HOLDING CO)|47.43
20100521|913459202|UNDT|4917|Universal Detection Technology|.
20100521|91347P105|PANL|235|UNIVERSAL DISPLAY CORP|13.43
20100521|913483103|UEIC|725|UNIVERSAL ELECTRONICS INC|20.04
20100521|913543104|UFPI|1127|UNIVERSAL FOREST PRODUCTS INC |35.88
20100521|91359E105|UHT|543|UNIVERSAL HEALTH RLTY TR SBI|32.11
20100521|913788105|UPG|20|UNIVERSAL POWER GROUP INC COM |2.80
20100521|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.82
20100521|913837100|USAP|58|UNIVERSAL STAINLESS&ALLOY PROD|19.55
20100521|91388P105|UACL|18|UNIVERSAL TRUCK LOAD SERVICES,|17.51
20100521|913903100|UHS|1953|UNIVERSAL HEALTH SVCS CL-B|41.81
20100521|913915104|UTI|3475|UNIVERSAL TECHNICAL INSTITUTE |22.81
20100521|915271100|UVSP|729|UNIVEST CORP OF PA|18.32
20100521|91529G105|UOLGY|250|UOL Group Limited Sponsored AD|10.47
20100521|91688R108|URG|6245|Ur Energy Inc Common Shares (C|0.89
20100521|91688T104|URZ|26918|URANERZ ENERGY CORP|1.36
20100521|916901507|URRE|2150|Uranium Resources, Inc. New Co|0.52
20100521|91701P105|SXRZF|2540|URANIUM ONE INC ORD SHS (CANAD|1.94
20100521|917047102|URBN|36327|URBAN OUTFITTERS INC|34.44
20100521|917277204|UPI|7600|UROPLASTY INC-NEW|5.26
20100521|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.80
20100521|91731L207|USBPRI|800|USB Cap X Preferred Stock|23.05
20100521|917488108|UTMD|1091|UTAH MEDICAL PRODUCTS INC|26.46
20100521|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100521|918194101|WOOF|283|VCA ANTECH INC|25.75
20100521|918204108|VFC|14|V. F. CORPORATION|76.89
20100521|91821K101|VCGH|618|VCG HOLDING CORP|1.71
20100521|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.21
20100521|918258104|VLOV|2700|VLOV Inc. Common Stock|5.20
20100521|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100521|91829A105|VOIS|100000|VOIS INC. COMMON STOCK (DE)|.
20100521|91851C201|EGY|620|VAALCO ENERGY INC (NEW)|4.85
20100521|91879Q109|MTN|645|VAIL RESORTS INC|39.64
20100521|918866104|VCI|584|VALASSIS COMMUNICATIONS INC|32.61
20100521|91888T409|VLCO|25898|VALCOM, INC. NEW COMMON STOCK |0.04
20100521|91912E105|VALE|118938|VALE S A ADR (REPSTG 1 COM SHR|23.95
20100521|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|69.00
20100521|91913Y100|VLO|5456|VALERO ENERGY CORP (NEW)|17.88
20100521|919134304|VLEEY|154|VALEO SPONS ADR|13.26
20100521|919629105|VYFC|162|VALLEY FINL CORP (VA)|3.95
20100521|919794107|VLY|2372|VALLEY NATIONAL BANCORP|13.98
20100521|920253101|VMI|261|VALMONT INDS INC|76.53
20100521|920355104|VAL|1381|VALSPAR CORP (THE)|30.47
20100521|92046N102|VCLK|3766|VALUECLICK INC|10.69
20100521|92046V104|IVA|4157|VALUERICH, INC|0.18
20100521|920913506|VLT|6179|VAN KAMPEN HIGH INCOME TR II N|15.30
20100521|920923109|VOQ|611|VAN KAMP CAP(OH)QLT MUNI TST|15.32
20100521|920928108|VIM|329|VAN KAMP CAP TR-INSD MUNIS|13.33
20100521|920933108|VTJ|542|VAN KP CAP TST INV GRD NJ MNI |16.20
20100521|920955101|VBF|837|VAN KAMPEN CAPITAL BD FD|19.20
20100521|920961109|VVR|351|VAN KP CP SR INCM TST|4.35
20100521|92112B107|VCV|913|VAN KP CAP(CA)VAL MNI INCM TST|12.35
20100521|92112K107|VKI|485|VAN KP CAP ADV MNI INCM TST II|11.95
20100521|92112R102|VMV|170|VAN KP CAP MA VAL MNI INCM TST|13.25
20100521|92112T108|VPV|400|VAN KP CAP(PA)VAL MNI INCM TST|13.54
20100521|921166104|VTA|944|VAN KAMPEN DYNAMIC CR OPPORTUN|11.15
20100521|921564100|VIT|89|VANCEINFO TECHNOLOGIES INC ADR|19.93
20100521|921659108|VNDA|1209|VANDA PHARMACEUTICALS INC COM |7.48
20100521|921908844|VIG|7998|VANGUARD DIVIDEND APPRECIATION|45.93
20100521|921910709|EDV|599|VANGUARD EXTENDED DURATION TRE|90.05
20100521|921910816|MGK|93|VANGUARD WORLD FD MEGA CAP 300|39.80
20100521|921910873|MGC|189|VANGUARD WORLD FD MEGA CAP 300|36.90
20100521|921937793|BLV|6400|VANGUARD BD INDEX FD INC LONG |80.50
20100521|921937819|BIV|115760|VANGUARD BD INDEX FD INC INTER|82.30
20100521|921937827|BSV|216348|VANGUARD BD INDEX FD INC SHORT|80.48
20100521|921937835|BND|490|VANGUARD BD INDEX FD INC TOTAL|80.58
20100521|921943858|VEA|2118|VANGUARD TX MANAGED VANGUARD E|29.03
20100521|92204A108|VCR|1882|VANGUARD CONSUMER DISCRETIONAR|49.71
20100521|92204A306|VDE|433|VANGUARD ENERGY ETF|75.95
20100521|92204A603|VIS|41964|VANGUARD INDUSTRIAL ETF|53.36
20100521|92204A702|VGT|407|VANGUARD INFORMATION TECHNOLOG|51.69
20100521|92204A801|VAW|135|VANGUARD MATERIALS ETF|62.44
20100521|92204A876|VPU|1269|VANGUARD UTILITIES ETF|60.40
20100521|922042718|VSS|1049|VANGUARD INTL EQTY FTSE ALL-WO|73.68
20100521|922042742|VT|808|VANGUARD TOTAL WORLD STK INDEX|39.14
20100521|922042866|VPL|7798|VANGUARD PACIFIC ETF|48.14
20100521|922042874|VGK|30536|VANGUARD EUROPEAN ETF|40.10
20100521|92205F106|VNR|1100|VANGUARD NAT RES LLC COM UNIT |18.93
20100521|92206C102|VGSH|363|VANGUARD|60.42
20100521|92206C409|VCSH|681|VANGUARD SHT-TERM CORP BD ETF |76.47
20100521|92206C706|VGIT|6802|VANGUARD INTERMEDIATE-TERM GOV|61.38
20100521|92206C771|VMBS|951|VANGUARD MORTG-BACKED SEC ETF |51.10
20100521|92206C813|VCLT|6900|VANGUARD LG-TRM CORP BD ETF|78.00
20100521|92206C847|VGLT|85|VANGUARD LG-TRM GOVT BD ETF|61.96
20100521|92206C870|VCIT|615|VANGUARD INTERMEDIATE-TERM COR|77.20
20100521|92209M107|VNLEF|5000|VANOIL ENG LTD ORD SHS (CDA)|0.84
20100521|92231M109|VASC|24659|VASCULAR SOLLUTIONS INC|10.45
20100521|92237U105|VSTFF|54878|VAST EXPLORATION INC. (CANADA)|0.60
20100521|92240G101|VVC|2178|VECTREN CORPORATION|22.41
20100521|92240M108|VGR|333|VECTOR GROUP LTD|15.70
20100521|922417100|VECO|547|VEECO INSTRUMENTS INC(DEL)|39.19
20100521|922576202|VLXC|1417|VELTEX CORP NEW|0.11
20100521|922587100|VMCI|119887|VEMICS INC|0.05
20100521|92275P307|VQ|525|VENOCO INC COM|12.26
20100521|92276F100|VTR|44|VENTAS INC|44.18
20100521|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100521|922908538|VOT|260|VANGUARD MID-CAP GROWTH INDEX |48.07
20100521|922908553|VNQ|55194|VANGUARD REIT ETF|46.79
20100521|922908595|VBK|20|VANGUARD SMALL-CAP GROWTH ETF |61.32
20100521|922908611|VBR|253|VANGUARD SMALL-CAP VALUE ETF|56.73
20100521|922908637|VV|583|VANGUARD LARGE-CAP ETF|48.89
20100521|922908736|VUG|1571|VANGUARD GROWTH ETF|50.85
20100521|922908744|VTV|8232|VANGUARD VALUE ETF|46.47
20100521|922908751|VB|1108|VANGUARD SMALL-CAP ETF|59.23
20100521|922908769|VTI|3057|VANGUARD TOTAL STOCK MARKET ET|54.82
20100521|92334N103|VE|18818|VEOLIA ENVIRONNEMENT|25.41
20100521|92340P209|VRNM|14492|VERENIUM CORP COM STK (US)|2.73
20100521|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100521|92342Y109|PAY|2387|VERIFONE SYSTEMS, INC.|16.95
20100521|923428106|VRDE|91575|VERIDIEN CORP|.
20100521|92343E102|VRSN|5540|VERISIGN INC|27.48
20100521|92343V104|VZ|986|VERIZON COMMUNICATIONS|27.76
20100521|92345Y106|VRSK|3386|VERISK ANALYTICS INC CL A|29.20
20100521|925297103|VSR|144|VERSAR INC.|3.02
20100521|92531L108|VRS|305|VERSO PAPER CORP COM STK (DE) |3.48
20100521|925313108|VSTI|571400|VERSUS TECHNOLOGY INC|0.06
20100521|92532F100|VRTX|1833|VERTEX PHARMACEUTICALS INC|35.48
20100521|92534K107|VTNR|3780|Vertex Energy, Inc|0.30
20100521|92535A108|VTKT|1900|VERUTEK TECHNOLOGIES INC (DE) |1.95
20100521|925490104|VRTA|370|VESTIN REALTY MORTGAGE I INC C|1.32
20100521|92552V100|VSAT|545|VIASAT INC|32.17
20100521|92553P102|VIA|2214|VIACOM INC CLASS A COM NEW|35.80
20100521|92553P201|VIAB|27|VIACOM INC CLASS B COM NEW|32.09
20100521|926533100|VIDA|651|VIDAROO CORP COM STK (NV)|0.25
20100521|92658Y206|VCTY|31183|VIDEOLOCITY INTERNATIONAL INC-|.
20100521|926727108|VPFG|1463|VIEWPOINT FINANCIAL GROUP|15.60
20100521|927107409|VLGEA|1165|VILLAGE SUPER MARKET CL-A NEW |25.40
20100521|927320101|VCISY|1053|VINCI SA ADR (FRANCE)|10.95
20100521|92763N103|VIPR|1280601|VIPR Industries Inc Common Sto|.
20100521|92763R104|VIRL|19|VIRAGE LOGIC CORP|9.21
20100521|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|.
20100521|927651109|VIRC|400|VIRCO MFG CORPORATION|3.31
20100521|92769L101|VMED|330|VIRGIN MEDIA INC. COM|14.76
20100521|927804609|VELPRE|92|VA. ELEC&PWR $5 DIV PFD|98.00
20100521|927805101|VAERF|110|VIRGINIA ENERGY RES INC ORD SH|0.19
20100521|927805119|VAEXF|27|VIRGINIA ENERGY RESOURCES INC.|.
20100521|927926303|VGZ|13744|VISTA GOLD CORPORATION NEW|1.88
20100521|92823T108|VHC|4274|VirnetX Holding Corp Common St|5.53
20100521|928241108|VPHM|222|VIROPHARMA INC|12.13
20100521|92826B104|VRAD|2652|VIRTUAL RADIOLOGIC CORPORATION|16.86
20100521|92826C839|V|1167|VISA INC CLASS A COM|72.82
20100521|928269109|VSCP|958|VIRTUALSCOPICS INC|1.19
20100521|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|22.43
20100521|928298108|VSH|3789|VISHAY INTERTECHNOLOGY INC|8.63
20100521|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100521|92833U103|VISN|1|VISIONCHINA MEDIA INC SPONSORE|3.00
20100521|92834D100|VSTCQ|221283|Vision Technology Corp. Common|.
20100521|92835C101|VIIC|1397|VISION INDS CORP COM STK (FL) |0.24
20100521|92839U107|VSTNQ|11640|VISTEON CORPORATION|0.71
20100521|92845K101|VMSY|425000|Visual Management Systems, Inc|0.05
20100521|92846N104|VTAL|294|VITAL IMAGES INC-NEW|13.90
20100521|92849E101|VSI|143|VITAMIN SHOPPE INC COM STK (DE|23.79
20100521|928497106|VTSS|49489|VITESSE SEMICONDUCTOR CORP|0.35
20100521|92851M108|VROT|3625|VITROTECH CORP|.
20100521|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100521|92852R106|VIVK|1005340|VIVAKOR INC COMMON STOCK|0.05
20100521|92855S200|VIV|3473|VIVO PARTICIPACOES S A SPONS A|25.14
20100521|928551100|VVUS|5612|VIVUS INC|11.33
20100521|92856Q203|VLYPRA|2600|VNB CAPITAL TR I 7.75% (TOPRS)|25.30
20100521|92856X109|VIZS|74|VIZSTAR INC|0.26
20100521|928563402|VMW|1001|VMWARE, INC. CL A COM STK|57.86
20100521|92857W209|VOD|253610|VODAFONE GROUP PLC (REPTSG 10 |18.68
20100521|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.45
20100521|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100521|92864N101|VLCM|3341|VOLCOM, INC.|19.60
20100521|928645100|VOLC|62579|VOLCANO CORPORATION COM STK|21.87
20100521|928662303|VLKAY|176468|VOLKSWAGEN A G ADR (SPONS)|16.41
20100521|928662402|VLKPY|4867|VOLKSWAGEN AG SPONS ADR REPSTG|16.41
20100521|928708106|VLTR|372|VOLTERRA SEMCONDUCTOR CORP|20.70
20100521|928856400|VOLVY|44|VOLVO A B ADR-B|9.99
20100521|92886T201|VG|7800|VONAGE HOLDINGS CORP|1.82
20100521|929042109|VNO|331|VORNADO REALTY TRUST|73.49
20100521|929042604|VNOPRE|29|VORNADO REALTY TRUST PREFERRED|23.30
20100521|929042885|VNOPRH|114|VORNADO REALTY TRUST 6.75% SER|22.25
20100521|92906L501|VOXW|968|Voxware, Inc. New Common Stock|1.37
20100521|929081107|VDSC|691|VOUGHT DEFENSE SYS CORP COM ST|0.20
20100521|929160109|VMC|1816|VULCAN MATERIALS COMPANY (HOLD|48.89
20100521|929212108|VUOC|14938|Vu1 Corporation Common Stock|0.36
20100521|92922P106|WTI|64511|W&T OFFSHORE, INC.|8.85
20100521|929236107|WDFC|1213|W D - 40 CO|33.75
20100521|92924F106|WGL|388|WGL HOLDINGS INC.|34.22
20100521|929248607|WXCO|301|WHX CORPORATION COMMON STOCK P|3.65
20100521|929251601|WBPRL|1000|W HOLDING CO INC PFD E|0.20
20100521|929251874|WHCI|59331|W HOLDING COMPANY INC. (NEW)|0.59
20100521|929267102|WGHMF|3700|WGI HEAVY MINERALS INC|0.44
20100521|92927K102|WBC|486|WABCO HOLDINGS, INC|28.48
20100521|92927Q109|VZIL|16365|VZILLION INC COM STK (DE)|0.06
20100521|929297109|WMS|1515|WMS INDS INC|44.83
20100521|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100521|92930Y107|WPC|946|WP CAREY & CO LLC|27.51
20100521|92932M101|WNS|3086|WNS HOLDINGS LIMITED ADS SHS (|11.00
20100521|929352102|WX|254|WUXI PHARMATECH, CAYMAN INC RE|17.30
20100521|929740108|WAB|669|WABTEC (COMMON)|42.94
20100521|929741106|WBNK|211|WACCAMAW BANKSHARES INC|2.65
20100521|92978U207|WBPRB|80|WACHOVIA CAP TR IV GTD TR PFD |21.12
20100521|92978X201|WBPRC|115|WACHOVIA CAP TR IX 6.35% (DELA|21.10
20100521|92979K208|WBPRD|275|Wachovia Cap Tr X Tr Pfd Secur|25.00
20100521|930059100|WDR|849|WADDELL & REED FINL INC CL A|29.74
20100521|93041P100|WGBS|30145|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20100521|930705108|WAIN|6|WAINWRIGHT BK & TR CO (BOSTON)|8.33
20100521|93114W107|WMMVY|339|WAL-MART DE MEXICO S A B DE C |21.11
20100521|931142103|WMT|1579|WAL-MART STORES INC|51.30
20100521|93163V109|WLKF|91|WALKER FINANCIAL CORP|.
20100521|93317Q105|WLT|685|WALTER ENERGY INC COM STK (DE)|66.10
20100521|93317W102|WAC|3062|WALTER INVESTMENT MANAGEMENT C|15.53
20100521|934390402|WRC|45|WARNACO GROUP INC CL A NEW (TH|40.35
20100521|934550104|WMG|143|WARNER MUSIC GROUP CORP|5.86
20100521|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100521|938824109|WFSL|1279|WASHINGTON FEDERAL INC|17.63
20100521|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.10
20100521|939322830|WAMKQ|10185|WASHINGTON MUTUAL INC DEP SHS |0.77
20100521|939640108|WPO|200|WASHINGTON POST CO CLB|477.65
20100521|939653101|WRE|87|WASH REAL EST INV TST SBI|28.05
20100521|940610108|WASH|262|WASHINGTON TRUST BANCORP INC|18.22
20100521|941053100|WCN|7963|WASTE CONNECTIONS INC|34.20
20100521|94106L109|WM|1532|WASTE MANAGEMENT INC(NEW)|32.17
20100521|94107Y100|WTEZ|40|WASTE2ENERGY HLDG INC COM STK |0.20
20100521|941075202|WSII|562|WASTE SERVICES, INC NEW|10.63
20100521|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |25.80
20100521|941845109|WPUR|1185000|WATERPURE INTERNATIONAL, INC. |0.01
20100521|941848103|WAT|3655|WATERS CORP|63.86
20100521|941888109|WSBF|532|WATERSTONE FINANCIAL INC COM S|3.67
20100521|942622200|WSO|461|WATSCO INC|53.86
20100521|942683103|WPI|4223|WATSON PHARMACEUTICALS INC|43.35
20100521|943315101|WPP|722|WAUSAU PAPER CORP.|8.49
20100521|943526301|WAVX|907|WAVE SYSTEMS CORP CL-A COM STK|2.92
20100521|94354B100|WFTSF|3000|Wavefront Technology Solutions|1.50
20100521|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100521|947621207|WEBC|113|WEBCO INDUSTRIES INC NEW|74.00
20100521|94770V102|WBMD|959|WEBMD HEALTH CORP COM STK RECL|44.49
20100521|94770W100|WEBM|440|WEBMEDIABRANDS INC (DE)|1.00
20100521|947890109|WBS|5413|WEBSTER FINL CORP WATERBURY CN|17.87
20100521|948626106|WTW|624|WEIGHT WATCHERS INTL|27.61
20100521|948644109|WKBT|1450|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20100521|948741103|WRI|3301|WEINGARTEN RLTY INVS/SBI|19.89
20100521|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.00
20100521|948741608|WRIPRE|50|WEINGARTEN RLTY INVS DEP SHS R|21.48
20100521|948741848|WRD|37|WEINGARTEN REALTY INVESTORS NT|21.15
20100521|949746101|WFC|7757|WELLS FARGO & CO(NEW)|28.67
20100521|949746879|WFCPRJ|3646|WELLS FARGO DEP SH RPSG 1/40 I|25.95
20100521|949746887|WFCNP|436|WELLS FARGO & CO NEW PFD DIVID|0.01
20100521|94976Y207|WSF|977|WELLS FARGO CAPITAL IV 7% CAPI|24.25
20100521|949765101|WGA|733|WELLS GARDNER ELECTRS CORP|1.66
20100521|94979B204|WPK|2734|WELLS FARGO CAP VII (TRUPS) 5.|20.94
20100521|94979D200|GWF|11675|WELLS FARGO CAP VIII 5.625% TS|20.64
20100521|94979P203|JWF|786|WELLS FARGO CAP IX TR ORIGINAT|20.15
20100521|949829204|WCO|8300|WELLS FARGO CAP XIV GTD ENHANC|26.32
20100521|94985V202|BWF|615|WELLS FARGO & COMPANY ENHANCED|25.22
20100521|950587105|WEN|2021|WENDY'S/ARBY'S GROUP INC CL A |4.43
20100521|950755108|WERN|200|WERNER ENTERPRISES INC|21.90
20100521|950810101|WSBC|4|WESBANCO INC|18.44
20100521|950813105|WCSTF|571|WESCAST INDUSTRIES INC CL-A (C|5.98
20100521|95082P105|WCC|801|WESCO INTERNATIONAL INC|35.80
20100521|954547105|WMBC|2|WEST MILTON BANCORP INC|41.50
20100521|955306105|WST|261|WEST PHARMACEUTICAL SERV INC|39.48
20100521|95709T100|WR|1522|WESTAR ENERGY INC|21.82
20100521|95709T704|WRS|1434|WESTAR ENERGY, 1ST MTG INC 6.1|25.46
20100521|957090103|WABC|38|WESTAMERICA BANCORP|55.43
20100521|95766E103|EMD|2568|WESTERN ASSET EMERGING MKTS IN|11.72
20100521|95766G108|GDF|1079|WESTERN ASSET GLB PARTNERS INC|10.70
20100521|95766J102|HIX|1167|WESTERN ASSET HIGH INCM FD II |8.47
20100521|95766K109|HIO|46806|WESTERN ASSET HIGH INCM OPPORT|5.74
20100521|95766L107|MHY|3692|WESTERN ASSET MANAGED HIGH INC|5.48
20100521|95766M105|MMU|10836|WESTERN ASSET MANAGED MUNI FD |12.71
20100521|95766N103|MHF|658|WESTERN ASSET MUNI HIGH INCM F|7.41
20100521|95766P108|MNP|2914|WESTERN ASSET MUNI PARTNERS FD|13.82
20100521|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.49
20100521|95766R104|WIW|23|WESTERN ASSET/CLAYMORE INFLATI|12.11
20100521|95766T100|PAI|54273|WESTERN ASSET INCOME FUND|13.85
20100521|95766U107|IMF|582|WESTERN ASSET INFLATION MTGMT |16.40
20100521|957664105|WEA|689|WESTERN ASSET PREMIER BOND FD |13.55
20100521|957667108|GFY|4999|WESTERN ASSET VARIABLE RT STRA|15.44
20100521|95768A109|MTT|1378|WESTERN ASSET MUN DEFINED OPPO|21.30
20100521|95790A101|IGI|1169|WESTERN ASSET INVESTMENT GRADE|20.01
20100521|95790B109|DMO|900|WESTERN ASSET MTG DEFINED OPPO|20.25
20100521|958102105|WDC|209|WESTERN DIGITAL CORP|35.23
20100521|958254104|WES|57960|WESTERN GAS PARTNERS, LP|21.20
20100521|959319104|WNR|2800|WESTERN REFINING, INC.|5.14
20100521|959802109|WU|3307|THE WESTERN UNION COMPANY|15.47
20100521|96008P104|WFD|1724|WESTFIELD FINL INC NEW|8.05
20100521|960878106|WLB|50|WESTMORELAND COAL CO|10.34
20100521|960908309|WPRT|6907|WESTPORT INNOVATIONS INC NEW O|14.56
20100521|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|14.37
20100521|961534104|WFSC|3335|WESTSTAR FINANCIAL SERVICES CP|2.05
20100521|96169B100|WWAY|15496|WESTWAY GROUP, INC. COMMON STO|3.75
20100521|961765104|WHG|427|WESTWOOD HLDGS GROUP INC.|36.49
20100521|962166104|WY|1931|WEYERHAEUSER COMPANY|41.94
20100521|963320106|WHR|1514|WHIRLPOOL CORPORATION|93.15
20100521|966387102|WLL|459|WHITING PETROLEUM CORP|73.81
20100521|966389108|WHX|15278|WHITING USA TRUST I UNITS OF B|15.72
20100521|966612103|WTNY|28|WHITNEY HOLDING CORP|11.45
20100521|966837106|WFMI|1727|WHOLE FOODS MKT INC|38.50
20100521|967590100|WYY|2000|WIDEPOINT CORP|0.80
20100521|967668203|WFWL|1728|Wifi Wireless, Inc. New Common|.
20100521|967734104|WKLI|600|WIKILOAN INC. COMMON STOCK|0.21
20100521|967797101|GIW|3047|WILBER CORP|6.39
20100521|96809P105|WCTXF|22812|Wildcat Exploration Ltd Common|0.06
20100521|968223206|JWA|1624|WILEY(JOHN)& SONS INC CL A|39.28
20100521|969203108|WG|150|WILLBROS GROUP INC (DE)|9.47
20100521|96924N100|WLDN|3567|WILLDAN GROUP, INC COM STK|2.45
20100521|969450105|WTU|120|WILLIAMS COAL SEAM GAS ROYALTY|1.73
20100521|969457100|WMB|10324|WILLIAMS COMPANIES|19.11
20100521|96950F104|WPZ|184|WILLIAMS PARTNERS L.P. COM UTS|36.82
20100521|96950K103|WMZ|1166|WILLIAMS PIPELINE PARTNERS L P|27.46
20100521|969904101|WSM|7357|WILLIAMS-SONOMA INC|29.22
20100521|970646105|WLFC|1071|WILLIS LEASE FINL CORP|11.77
20100521|970646204|WLFCP|134|WILLIS LEASE FINANCE CORPORATI|10.20
20100521|971807102|WL|301|WILMINGTON TRUST CORP|15.04
20100521|97186T108|WIBC|5922|WILSHIRE BANCORP INC|10.65
20100521|97263M109|WBD|503|WIMM-BILL-DANN FGOODS OJSC|19.85
20100521|97381W104|WIN|1911|WINDSTREAM CORP COM|10.38
20100521|97381X102|WNDT|50993|WINDTAMER CORPORATION COMMON S|0.16
20100521|974250102|WINA|752|WINMARK CORPORATION|31.26
20100521|974255507|WNMX|578|Winmax Trading Group, Inc. New|.
20100521|974637100|WGO|1486|WINNEBAGO INDS INC|12.42
20100521|976391300|FUR|113|WINTHROP REALTY TRUST SHS BENE|11.84
20100521|97650W108|WTFC|386|WINTRUST FINL CORP|34.79
20100521|97651M109|WIT|1739|WIPRO LIMITED ADS (1 EQTY SHS)|20.15
20100521|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100521|97652A203|RNIN|1256|WIRELESS RONIN TECHNOLOGIES, I|1.27
20100521|976657106|WEC|4459|WISCONSIN ENERGY CORP|48.82
20100521|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|82.78
20100521|97717P104|WSDT|2031|WISDOMTREE INVESTMENTS, INC.|2.55
20100521|97717W109|DTD|549|WISDOMTREE TR TOTAL DIVIDEND F|40.28
20100521|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|24.68
20100521|97717W281|DGS|327|WISDOMTREE EMERGING MARKETS SM|39.45
20100521|97717W315|DEM|287|WISDOMTREE EMERG MKTS EQUITY I|45.12
20100521|97717W331|DRW|57|WISDOMTREE INTERNATONAL REAL E|23.12
20100521|97717W406|DTN|408|WISDOMTREE TR DIVID EX FINANCI|40.24
20100521|97717W422|EPI|258|WISDOMTREE TR INDIA EARNINGS F|20.71
20100521|97717W562|EES|68|WISDOMTREE TR SMALLCAP EARNING|42.76
20100521|97717W570|EZM|189|WISDOMTREE TR MIDCAP EARNINGS |44.80
20100521|97717W604|DES|1828|WISDOMTREE TR SMALLCAP DIVID F|41.01
20100521|97717W653|DBU|100|WISDOMTREE TR INTL UTILITIES S|18.20
20100521|97717W711|DKA|10022|WISDOMTREE TR INTL ENERGY SECT|20.80
20100521|97717W760|DLS|621|WISDOMTREE TR INTL SMALL CAP D|41.02
20100521|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.82
20100521|97717W851|DXJ|1921|WISDOMTREE TRUST JAPAN TOTAL D|37.40
20100521|97717X701|HEDJ|200|WISDOMTREE DEFA HEDGED FUND|42.99
20100521|977279108|WMBI|25437|WiseMobi Inc|0.01
20100521|977427103|WITM|7906|WITS BASIN PRECIOUS MINERALS I|0.05
20100521|977874205|WTKWY|107|WOLTERS KLUWER NV SPONS ADR|18.47
20100521|977893106|WOLV|3400|WOLVERINE EXPLORATION, INC. CO|0.06
20100521|978097103|WWW|1906|WOLVERINE WORLD WIDE|27.62
20100521|978166106|WATG|27485|Wonder Auto Technology, Inc. C|7.40
20100521|980228308|WOPEY|154|WOODSIDE PETE LTD SPONS ADR|34.08
20100521|980905400|WHRT|635|WORLD HEART CORPORATION COM ST|2.76
20100521|981419104|WRLD|213|WORLD ACCEPTANCE CORP (DEL)|36.40
20100521|981442122|WCPZF|3647|WORLD COLOR PRESS INC CDA WT E|2.00
20100521|981475106|INT|629|WORLD FUEL SERVICES CORP|24.51
20100521|98156Q108|WWE|497|WORLD WRESTLING ENTERTAINMENT |15.87
20100521|981579105|WRSPQ|10157|WORLDSPACE, INC.|.
20100521|98158R104|WEMU|52709|Worldwide Energy Manufacturing|4.51
20100521|98159B108|WOVT|2480|WORLDVEST, INC. COMMON STOCK|1.35
20100521|98161Q101|WYGPY|698|Worley Parsons Ltd Unsponsored|19.75
20100521|981811102|WOR|95|WORTHINGTON IND'S, INC|13.95
20100521|98211X106|WNDM|494|Wound Management Technologies,|0.58
20100521|98233Q105|WXS|17|WRIGHT EXPRESS CORPORATION|32.12
20100521|982569105|WUHN|180|Wuhan General Group (China), I|1.32
20100521|983134107|WYNN|116|WYNN RESORTS LTD|74.64
20100521|98385L102|XSNX|13138|XSUNX INC|0.11
20100521|98385X106|XTO|4006|XTO ENERGY INC.|42.66
20100521|983857103|XRIT|6566|X-RITE INC|3.37
20100521|98389B100|XEL|2317|XCEL ENERGY INC|20.61
20100521|98389B308|XELPRB|220|XCEL ENERGY CUM PRF STK $4.08 |75.55
20100521|98389B605|XELPRE|3|XCEL ENERGY CUM PRF STK $4.16 |81.00
20100521|983909102|XETA|548|XETA TECHNOLOGIES INC.|3.65
20100521|983919101|XLNX|1892|XILINX INC|23.89
20100521|98400D101|XPGH|17341|XCELPLUS GLOBAL HOLDINGS INC C|0.18
20100521|98400Y105|XELR|2352|XELR8 HOLDINGS, INC COM|0.11
20100521|984002204|XDRC|8300|XEDAR CORP NEW COM CTK|0.15
20100521|98401A106|XCHO|6590|XenaCare Holdings, Inc. Common|0.23
20100521|98411C100|XNPT|390|XENOPORT, INC.|9.62
20100521|984121103|XRX|200|XEROX CORP;COM USD1|9.12
20100521|984126102|XONI|300|XONICS INX CL-A|.
20100521|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100521|98417K106|XOHO|4796|XO HOLDINGS, INC. COMMON STOCK|0.75
20100521|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100521|984238105|YMI|77080|YM BIOSCIENCES INC|1.21
20100521|984245100|YPF|43|YPF SOCIEDAD ANONIMA ADS|34.85
20100521|984314104|YAVY|184|YADKIN VALLEY FINANCIAL CORP|4.21
20100521|984332106|YHOO|192|YAHOO INC|15.09
20100521|98462Y100|AUY|4478|YAMANA GOLD INC|10.10
20100521|984627109|YAMCY|73|YAMAHA CORPORATION SPONS ADR|10.87
20100521|984632208|YMZBY|82|YAMAZAKI BAKING LTD ADR|130.87
20100521|984846105|YZC|5523|YANZHOU COAL MNG CO LTD ADS RE|20.17
20100521|98584B103|YGE|212387|YINGLI GREEN ENERGY HOLDING CO|9.23
20100521|987413101|UBET|2991|YOU BET.COM INC|2.62
20100521|987520103|YDNT|37|YOUNG INNOVATIONS INC|23.17
20100521|988432100|YUII|2198|YUHE INTERNATIONAL, INC. COMMO|7.65
20100521|98849Q101|YNGFF|44990|YUKON-NEVADA GOLD CORP|0.22
20100521|988498101|YUM|804|YUM BRANDS, INC|39.64
20100521|98878T208|ZSTN|2639|ZST DIGITAL NETWORKS INC COM N|4.91
20100521|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100521|988858106|ZLC|10176|ZALE CORPORATION|2.40
20100521|988869103|ZMRK|25|ZALEMARK HLDG CO INC COM STK (|0.30
20100521|98906R208|ZANE|3346|ZANETT INC NEW COM STK|1.65
20100521|989139100|ZARLF|4117|ZARLINK SEMICONDUCTOR INC.|1.40
20100521|98920W100|ZLUS|4200|ZEALOUS, INC|.
20100521|989207105|ZBRA|248|ZEBRA TECHNOLOGIES CORP CL-A|26.80
20100521|989390109|ZNT|123963|ZENITH NATIONAL INSURANCE|38.00
20100521|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100521|98956P102|ZMH|3490|ZIMMER HLDGS INC;COM USD0.01|56.07
20100521|989696109|ZN|19189|ZION OIL & GAS INC COM|5.30
20100521|989696117|ZNWAW|26|ZION OIL & GAS, INC WARRANTS E|4.00
20100521|989701107|ZION|13288|ZIONS BANCORP|22.87
20100521|989701503|ZBPRC|5708|ZIONS BANCORP DEP SHS RPST 1/4|23.78
20100521|989703202|ZBPRB|906|ZIONS CAP TR B CAP SECS %|23.46
20100521|98973P101|ZIOP|1141|ZIOPHARM ONCOLOGY, INC.|5.20
20100521|98974P100|ZIXI|687|ZIX CORPORATION|2.20
20100521|98975F101|ZRAN|486|ZORAN CORP|9.43
20100521|98975W104|ZOLT|2670|ZOLTEK COMPANIES INC|9.59
20100521|98976E301|ZOOM|1117|ZOOM TECHNOLOGIES INC NEW COM |5.57
20100521|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100521|98977X100|ZODFY|110|ZODIAC AEROSPACE UNSPONSORED A|10.00
20100521|989817101|ZUMZ|475|ZUMIEZ INC COM|16.36
20100521|98982M107|ZFSVY|1041|ZURICH FINANCIAL SVCS SPN ADR |20.01
20100521|989837109|ZTR|659|ZWEIG TOTAL RETURN FUND|3.63
20100521|98985T109|ZGEN|976|ZYMOGENETICS INC|4.87
20100521|989855101|ZIGO|652|ZYGO CORP|8.10
20100524|D18190898|DB|8723|DEUTSCHE BANK AG NAMEN AKT|60.19
20100524|E90215109|TLVT|12953|TELEVENT GIT S.A. (SPAIN)|23.15
20100524|G0219G203|AWH|1625|ALLIED WORLD ASSURANCE COMPANY|43.58
20100524|G0229R108|ALTE|3|ALTERRA CAPITAL HLDGS LTD COM |21.25
20100524|G02602103|DOX|4396|AMDOCS LTD ORD|29.76
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20100524|G04136100|APWR|9065|A-POWER ENERGY GENERATION SYST|7.49
20100524|G0450A105|ACGL|1317|ARCH CAPITAL GROUP LTD|72.18
20100524|G0450A154|ARHPRB|5|ARCH CAPITAL GROUP LTD. 7.87% |24.64
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20100524|G0535E106|AWRCF|7172|ASIA PACIFIC WIRE & CABLE CORP|2.60
20100524|G05384105|AHL|1395|ASPEN INSURANCE HOLDINGS LTD O|25.28
20100524|G05384139|AHLPRA|2951|ASPEN INSURANCE HLDGS LTD PERF|22.50
20100524|G0585R106|AGO|1111|ASSURED GUARNATY LTD|15.50
20100524|G0692U109|AXS|816|AXIS CAPITAL HOLDINGS LTD|29.04
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20100524|G10082140|EXXI|100|ENERGY XXI|13.48
20100524|G1151C101|ACN|422|ACCENTURE PLC CL-A ORDINARY SH|38.14
20100524|G16962105|BG|279|BUNGE LIMITED|47.84
20100524|G20045202|CETV|280|CENTRAL EUROPEAN MEDIA ENTRP-A|22.90
20100524|G2022L106|CHINA|941|CDC CORPORATION CL A COM|2.10
20100524|G21082105|CYD|3886|CHINA YUCHAI INTL LTD|15.25
20100524|G2110R106|IMOS|2656|CHIPMOS TECHNOLOGIES BERMUDA L|1.64
20100524|G21101103|CHOP|73|CHINA GERUI ADVANCED MATERIALS|5.83
20100524|G21107100|CO|4634|CHINA CORD BLOOD CORP ORDINARY|5.75
20100524|G2113X100|CCLTF|9|CHINA CERAMICS CO (F)|6.50
20100524|G21176303|CABL|50136|CHINA CABLECOM HLDGS LTD ORD S|1.06
20100524|G23773107|CWCO|873|CONSOLIDATED WATER CO., INC.|12.10
20100524|G24140108|CBE|1357|COOPER INDUSTRIES ,PLC ORDINAR|46.31
20100524|G2519Y108|BAP|1187|CREDICORP LTD (COMM $5.00 PAR)|83.71
20100524|G25343107|CZZ|2244|COSAN LIMITED SHS A (BERMUDA) |8.36
20100524|G2554P103|CRMH|85|CRM HOLDINGS LTD|0.35
20100524|G27010100|DHRM|492|DEHAIER MEDICAL SYS LTD COM ST|7.29
20100524|G30397106|ENH|3516|ENDURANCE SPECIALTY HOLDINGS L|35.72
20100524|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|62.47
20100524|G3156P103|ASA|761|ASA LIMITED|24.63
20100524|G3159C109|CRYP|498|CRYPTOLOGIC LIMITED COM STK (G|2.90
20100524|G3223R108|RE|853|EVEREST RE GP LTD(BERM)HLDG CO|73.70
20100524|G32335104|EDS|2266|EXCEED COMPANY LTD ORD SHS|7.58
20100524|G36738105|FDP|1285|FRESH DEL MONTE PRODUCE(ORD)|20.39
20100524|G3682E127|FRO|49799|FRONTLINE LTD|30.67
20100524|G36993106|FTLK|5361|FUNTALK CHINA HOLDINGS LTD ORD|4.66
20100524|G37260109|GRMN|1540|GARMIN LTD|33.53
20100524|G3921A175|GLBC|11397|GLOBAL CROSSING LTD NEW (BERMU|13.67
20100524|G3922B107|G|1618|GENPACT LIMITED|15.91
20100524|G39300101|GSOL|11005|GLOBAL SOURCES LTD|7.33
20100524|G4388N106|HELE|47|HELEN OF TROY LTD-NEW-BERMUDA |25.89
20100524|G4412G101|HLF|918|HERBALIFE LTD|44.18
20100524|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.19
20100524|G47791101|IR|1202|INGERSOLL-RAND PLC ORD SHS (IR|35.88
20100524|G491BT108|IVZ|26030|INVESCO LTD (NEW)|19.17
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20100524|G5138L100|JST|18090|JINPAN INT'L LTD(COMMON)|14.14
20100524|G5299G106|VLCCF|574|KNIGHTSBRIDGE TANKERS LTD|15.82
20100524|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100524|G5876H105|MRVL|2941|MARVELL TECH GROUP LTD|19.31
20100524|G65773106|NAT|300|NORDIC AMERICAN TANKER SHPG LT|28.10
20100524|G66202105|NHR|948|NORTH ASIA INVESTMENT CORPORAT|9.91
20100524|G67742109|OB|45|ONEBEACON INSURANCE GROUP LTD |14.47
20100524|G67828106|SEED|5838|ORIGIN AGRITECH LIMITED|7.08
20100524|G6852T105|PRE|3426|PARTNERRE LTD|73.20
20100524|G68603409|PREPRD|133|PARTNERRE LTD PFD SER D 6.5%|22.19
20100524|G7127P100|PTP|921|PLATINUM UNDERWRITERS HLDGS LT|36.71
20100524|G72457115|PRD|249|Primus Guaranty, LTD. Sr Nt (B|17.55
20100524|G7293H189|PUKPRA|5661|PRUDENTIAL PLC 6.50 EXCHG PERP|20.96
20100524|G7303A109|XING|2095|QIAO XING UNIV TELEPHONE INC|1.54
20100524|G73031109|QXM|22|QIAO XING MOBILE COMMUNICATION|2.38
20100524|G7368R104|RAMR|37|RAM HOLDINGS LTD COM|0.69
20100524|G7496G103|RNR|1131|RENAISSANCERE HOLDINGS LTD|54.09
20100524|G7498P309|RNRPRC|463|RENAISSANCERE HLDGS LTD 6.08% |19.62
20100524|G7498P408|RNRPRD|18|RENAISSANCERE HOLDINGS LTD 6.6|21.10
20100524|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.12
20100524|G7945E105|SDRL|275|SEADRILL LIMITED (BERMUDA)|21.54
20100524|G7945J104|STX|470|SEAGATE TECHNOLOGY|16.35
20100524|G7982P104|DJSP|1070|DJSP ENTERPRISES INC (VG)|9.96
20100524|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |4.80
20100524|G8005Y106|IDI|2098|SEARCHMEDIA HOLDINGS LIMITED|4.14
20100524|G80475109|SQZZF|200|SERICA ENERGY PLC (UK)|1.23
20100524|G80680203|SAPX|300|SEVEN ARTS PICTURES PLC NEW CO|1.60
20100524|G81075106|SFL|277|SHIP FINANCE INTERNATIONAL LTD|17.14
20100524|G81276100|SIG|358|SIGNET JEWELERS LTD COM SHS|30.52
20100524|G81477104|SINA|1234|SINA CORPORATION|35.51
20100524|G8657Q104|TBSI|27631|TBS INTERNATIONAL PLC CL A ORD|7.49
20100524|G86659102|TLOFF|132857|TALON METALS CORP (VIRGIN ISLA|0.47
20100524|G87210103|UTIW|1539|UTI WORLDWIDE INC|14.28
20100524|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.10
20100524|G8918T103|TXIC|3812|TONGXIN INTERNATIONAL LTD. COM|5.08
20100524|G8918T111|TXICW|682|TONGXIN INTERNATIONAL LTD WTS |1.35
20100524|G89982105|TAT|410114|TRANSATLANTIC PETROLEUM LTD OR|3.02
20100524|G9103F106|TRIT|257|TRI-TECH HLDG INC ORD SHS (KY)|9.26
20100524|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.50
20100524|G9319H102|VR|3196|VALIDUS HOLDINGS, LTD|23.94
20100524|G93205113|VTG|5420|VANTAGE DRILLING COMPANY ORD S|1.51
20100524|G94368100|WCRX|250|WARNER CHILCOTT PLC ORD SHS CL|23.73
20100524|G9456A100|GLNG|37848|GOLAR LNG LTD (BERMUDA)|11.39
20100524|G9618E107|WTM|477|WHITE MOUNTAINS INSRN GRP,LTD |319.10
20100524|G96666105|WSH|2817|WILLIS GROUP HOLDINGS PUBLIC L|30.57
20100524|G98255105|XL|10701|XL CAPITAL LTD CL-A|17.36
20100524|G98255600|XLPRY|189|XL Capital Ltd Equity Unit (Ca|26.02
20100524|G98268108|XRTX|675|XYRATEX LTD (BERMUDA)|14.72
20100524|G98777108|YTEC|17668|YUCHENG TECHNOLOGIES LIMITED C|3.30
20100524|H0023R105|ACE|3358|ACE LIMITED (SWITZERLAND)|49.94
20100524|H01301102|ACL|638|ALCON CHF 0.20 PAR VALUE|140.79
20100524|H27013103|WFT|19379|WEATHERFORD INT'L LTD (SWITZER|14.70
20100524|H27178104|FWLT|10185|FOSTER WHEELER AG (SWITZERLAND|24.73
20100524|H50430232|LOGI|72743|LOGITECH INTERNATIONAL S.A .OR|14.22
20100524|H8817H100|RIG|492|TRANSOCEAN LTD (SWITZERLAND)|59.24
20100524|H8912P106|TEL|2201|TYCO ELECTRONICS LTD SWITZERLA|27.93
20100524|H89128104|TYC|17898|TYCO INTERNATIONAL LTD COM STK|36.71
20100524|H89231338|UBS|3577|USB AG (NEW)|13.58
20100524|L3466T104|FSR|6240|FLAGSTONE REINSURANCE HOLDINGS|11.72
20100524|L6388F110|MICC|4174|MILLICOM INTL CELLULAR SA|81.43
20100524|M0861T100|ALVR|200|ALVARION LTD|2.33
20100524|M15629104|BCOM|216|B COMMUNICATIONS LTD|25.06
20100524|M20115164|BOSC|1700|BOS BETTER ONLINE SOLUTIONS LT|1.18
20100524|M20157109|BPHX|865|BLUEPHOENIX SOLUTIONS LTD|1.59
20100524|M2196U109|CEL|725|CELLCOM ISRAEL LTD ORD SHS (IS|27.41
20100524|M22465104|CHKP|386|CHECK POINT SOFTWR TECHNLS LTD|31.12
20100524|M23798107|CIMT|221|CIMATRON LTD ORD SHS|1.79
20100524|M25082104|CKSW|948|CLICKSOFTWARE TECH LTD|5.53
20100524|M3760D101|ESLT|166|ELBIT SYSTEMS LTD|55.34
20100524|M40184109|ELTK|1700|ELTEK LTD|1.42
20100524|M4146Y108|EZCH|8837|EZCHIP SEMICONDUCTOR LIMITED O|17.12
20100524|M6158M104|ITRN|83|ITURAN LOCATION & CONTROL LTD |13.44
20100524|M6786D104|MAGS|1106|MAGAL SECURITY SYSTEMS LTD-ORD|3.15
20100524|M69676126|MTSL|145|MER TELEMANAGEMENT SOLUTIONS L|1.48
20100524|M69897110|MTLK|914|METALINK LTD ORD SHS (ISR)|1.35
20100524|M7516K103|NVMI|396|NOVA MEASURING INSTRUMENTS LTD|4.20
20100524|M75253100|ORBK|1823|ORBOTECH LTD|10.65
20100524|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.10
20100524|M83683108|SHMR|55|SHAMIR OPTICAL INDUSTRY LTD|8.51
20100524|M87896102|TISA|188|TOP IMAGE SYS LTD|0.80
20100524|M8790M112|TIKRF|11|TIKCRO TECHNOLOGIES, LTD. NEW |0.76
20100524|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100524|N00927306|AEV|1123|AEGON NV PERPETUAL CAP SEC (NE|18.20
20100524|N00927348|AEF|323|AEGON NV PERPETUAL CAP SECURIT|19.52
20100524|N07059186|ASML|646|ASML HOLDING NV NY REG SHS NEW|28.90
20100524|N20935206|CNH|2931|CNH GLOBAL N.V. (NEW)|25.46
20100524|N22717107|CLB|929|CORE LABS N.V.|133.48
20100524|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|14.10
20100524|N53745100|LALLF|904|LYONDELLBASELL IND NV ORD SHS |16.55
20100524|N72482107|QGEN|2520|QIAGEN NV|20.51
20100524|N74108106|RHDGF|182|RETAIL HOLDINGS NV (AN)|5.50
20100524|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|2.25
20100524|N93540107|VPRT|791|VISTAPRINT NV ORD SHS (NL)|45.44
20100524|P31076105|CPA|377|COPA HOLDINGS, S.A. CL A COM (|49.22
20100524|P64605101|MFCAF|340|MASS FINANCIAL CORP SHS A (BAR|10.26
20100524|P8696W104|SVA|556|SINOVAC BIOTECH LTD|4.16
20100524|P94398107|ULTR|977|ULTRAPETROL (BAHAMAS) LTD COM |5.18
20100524|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100524|V3267N107|EXM|4552|EXCEL MARITIME CARRIER LTD(NEW|5.76
20100524|V7780T103|RCL|2622|ROYAL CARIBBEAN CRUISES LTD|28.34
20100524|Y0017S102|ANW|5634|AEGEAN MARINE PETROLEUM NETWOR|22.62
20100524|Y0553W103|BALT|560|BALTIC TRADING LIMITED COMMON |11.75
20100524|Y0971E107|BBLKF|18761|BRITANNIA BULK HOLDINGS INC CO|0.06
20100524|Y11082107|CPLP|458|CAPITAL PRODUCT PARTNERS L P (|7.24
20100524|Y2065G105|DHT|1050|DHT HOLDING, INC|4.17
20100524|Y2109Q101|DRYS|41635|DRYSHIPS INC.|4.71
20100524|Y2187A101|EGLE|20103|EAGLE BULK SHIPPING INC.|4.79
20100524|Y2573F102|FLEX|833|FLEXTRONICS INTL LTD|6.42
20100524|Y26496102|FREE|2832|FREESEAS INC|1.33
20100524|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.11
20100524|Y2685T107|GNK|2429|GENCO SHIPPING & TRADING LTD|19.21
20100524|Y2693R101|GMR|42454|GENERAL MARITIME CORP (NEW)|6.89
20100524|Y27183105|GSL|41|GLOBAL SHIP LEASE, INC. COM CL|2.57
20100524|Y64202107|OCNF|929|OCEANFREIGHT INC. COM (MARSHAL|0.53
20100524|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|2.40
20100524|Y73760103|SHIP|200|SEANERGY MARITIME|1.17
20100524|Y75638109|SSW|489|SEASPAN CORPORATION COM SHS (M|10.01
20100524|Y8162K105|SBLK|1620|STAR BULK CARRIERS CORP COM ST|2.62
20100524|Y8564M105|TGP|63|TEEKAY LNG PARTNERS L.P. COM U|27.32
20100524|Y8564W103|TK|4399|TEEKAY CORPORATION (MARSHALL I|24.36
20100524|Y8565J101|TOO|1098|TEEKAY OFFSHORE PARTNERS LP CO|18.55
20100524|Y93691106|VRGY|2171|VERIGY LTD ORD SHS|10.13
20100524|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100524|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100524|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100524|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100524|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100524|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100524|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100524|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100524|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100524|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100524|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100524|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100524|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100524|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100524|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100524|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100524|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100524|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100524|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100524|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100524|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100524|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100524|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100524|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100524|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100524|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100524|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100524|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100524|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100524|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100524|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100524|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100524|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100524|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100524|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100524|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100524|000360206|AAON|200|AAON INC|24.02
20100524|000361105|AIR|85|A A R CORP|21.91
20100524|000375204|ABB|6564|ABB LTD ADS ( 1 REG SHS)|16.97
20100524|00077C408|AGRPY|226|ABSA GROUP LTD SPONS ADR REP 2|32.48
20100524|00086T103|ACMR|12|A.C.MOORE ARTS & CRAFTS INC|2.79
20100524|00089J102|ACLH|20412616|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100524|001055102|AFL|2349|AFLAC INC|43.39
20100524|001084102|AGCO|4344|AGCO CORP|29.35
20100524|001092105|AGFMF|119396|AGF MANAGEMENT LTD|14.68
20100524|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.68
20100524|001204106|AGL|177|AGL RESOURCES INC (HOLDING CO)|35.71
20100524|001236108|AGRT|2588|AGR TOOLS, INC. COMMON STOCK|0.20
20100524|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.85
20100524|00130H105|AES|26496|THE AES CORPORATION|9.62
20100524|001525104|AKAVF|42000|AKA Ventures Inc Ordinary Shar|0.13
20100524|001547108|AKS|3010|AK STEEL HOLDING CORP|13.76
20100524|00162Q106|GRI|2178|COHENS & STEER GLOBAL REALTY M|29.52
20100524|00162Q403|CRBA|21|ALPS ETF TR JEFFERIES TR/J CRB|35.11
20100524|00163T109|AMB|72295|AMB PROPERTY CORP|25.57
20100524|00163T406|AMBPRM|125|AMB PPTY CORP PFD SER M 6.75% |22.11
20100524|00169X203|AMGZO|30|AMG Capital Trust 1 5.1% Tr Pf|43.63
20100524|0017EP103|AMLTY|821|AMP LTD UNSPONSORED ADR|17.97
20100524|001733104|AMLJ|8549|A M L COMMUNICATIONS INC|1.30
20100524|001744101|AHS|1066|AMN HEALTHCARE SERVICES|8.06
20100524|001765106|AMR|2770|AMR CORP|6.84
20100524|00184X105|AOL|647|AOL INC COMMON STOCK|21.28
20100524|00185E106|APAC|2559|APAC CUSTOMER SERVICES INC|6.38
20100524|00187E104|ATNY|15000|API TECHNOLOGIES CORP. COMMON |1.39
20100524|001986108|AETUF|60|ARC ENERGY TRUST UTS|18.73
20100524|00202J203|APPA|6943|AP PHARMA INC COM STK|0.78
20100524|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100524|00206R102|T|747|AT&T INC. COM|24.85
20100524|00207R101|ATMI|273|A T M I INC|16.02
20100524|00208J108|ATPG|2552|ATP OIL & GAS CORPORATION|13.13
20100524|002083103|ATSI|900|ATS MEDICAL INC|3.92
20100524|00211G208|ATT|7240|AT&T INC SR NT 6.375|26.05
20100524|00211W104|ATAC|539|ATC TECHNOLOGY CORP. COM STK|18.92
20100524|00211Y100|ABIO|6814|ARCA BIOPHARMA INC (US)|4.36
20100524|002255107|AUO|407|AU OPTRONICS CP ADS (10 COM)|9.56
20100524|002346104|AVII|3427|AVI BIOPHARMA INC|1.34
20100524|002444107|AVX|793|AVX CORP|13.75
20100524|002474104|AZZ|90|AZZ INCORPORATED|36.95
20100524|002535201|AAN|5805|AARON'S INC CL B|19.95
20100524|002555209|ABCFF|30000|ABACUS MINING & EXPLORATION CO|0.22
20100524|002567105|ABAX|226|ABAXIS INC|22.96
20100524|002824100|ABT|208|ABBOTT LABS;COM NPV|46.94
20100524|00289R102|ABGOY|372|Abengoa Sa Unsponsored ADR (Sp|9.36
20100524|002896207|ANF|1672|ABERCROMBIE & FITCH CO CL-A|35.97
20100524|003009107|FAX|5263|ABERDEEN ASIA-PACIFIC INCOME F|5.97
20100524|00301L109|ISL|28986|ABERDEEN ISRAEL FUND INC (THE)|13.60
20100524|00301T102|ETF|282|ABERDEEN EMERGING MKTS TELECOM|15.08
20100524|003011103|IAF|533|ABERDEEN AUSTRALIA EQUITY FUND|9.29
20100524|003013109|FCO|2113|ABERDEEN GLOBAL INCOME FUND IN|10.77
20100524|00306K106|LAQ|434|ABERDEEN|34.40
20100524|003069101|AABVF|82893|ABERDEEN INTERNATIONAL INC|0.36
20100524|003654100|ABMD|378|ABIOMED INC|9.04
20100524|00374N107|ABVT|1946|ABOVENET INC|44.87
20100524|00383Y102|ABII|257|ABRAXIS BIOSCIENCE INC NEW|42.89
20100524|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.40
20100524|00389Y205|ABVV|4386|Abviva, Inc. New Common Stock |0.03
20100524|004239109|AKR|845|ACADIA REALTY TRUST|17.32
20100524|00438N101|AMSZ|892790|ACUMEDSPA HLDGS INC COM STK (N|.
20100524|00439T115|ACUZW|59539|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100524|004397105|ARAY|62|ACCURAY INCORPORATED COM STK|6.01
20100524|00443E104|ACGY|42880|ACERGY SA AMERICAN DEPOSITORY |14.78
20100524|004446100|ACET|479|ACETO CORP|6.47
20100524|00448Q201|ACHN|2126|ACHILLION PHARMACEUTICALS, INC|2.27
20100524|004507208|ACIE|80|ACIES CORP COM STK (NV)|0.60
20100524|00484M106|ACOR|514|ACORDA THERAPEUTICS INC|34.59
20100524|004845202|ACMUY|190|ACOM CO LTD SPONS ADR (JAPAN) |3.29
20100524|004848107|ACFN|35|ACORN ENERGY INC COM STK|4.48
20100524|004854105|ATV|218|ACORN INTERNATIONAL, INC. ADS |3.27
20100524|004934105|ACTL|542|ACTEL CORP|14.27
20100524|00504W100|ACPW|6652|ACTIVE POWER INC|0.74
20100524|005057104|ACAR|1121|ACTIVECARE INC COM STK (DE)|1.55
20100524|00507V109|ATVI|2953|ACTIVISION BLIZZARD INC COM ST|10.24
20100524|00508B102|ACTU|704|ACTUATE CORPORATION|4.37
20100524|00508X203|ATU|142|ACTUANT CORP (NEW)|19.87
20100524|00509L703|ACUR|1066|Acura Pharmaceuticals, Inc. Ne|3.59
20100524|00515Q100|ADSY|33500|AD SYS COMMUNICATIONS INC COM |1.03
20100524|005208103|ADES|1026|ADA-ES INC|6.71
20100524|006228209|ADGF|1389|Adams Golf, Inc. New Common St|3.76
20100524|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.45
20100524|00650W300|ADK|2000|ADCARE HEALTH SYSTEMS INC COM |4.85
20100524|00652E100|AUAYF|10850|Adanac Molybdenum Corporation |0.07
20100524|006743306|AEY|1217|ADDVANTAGE TECHNOLOGIES GR INC|2.78
20100524|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100524|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|4.77
20100524|00686R200|ADHXF|79596|ADHEREX TECHNOLOGIES INC COM S|0.04
20100524|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.09
20100524|00709P108|PVD|7841|ADMIN FONDOS PENSIONS ADS(RP15|42.36
20100524|007094105|ASF|4|ADMINISTAFF INC|24.90
20100524|00724X102|ADLR|1175|ADOLOR CORPORATION|1.42
20100524|00738A106|ADTN|650|ADTRAN INC|25.65
20100524|00739W107|AEA|943|ADVANCE AMERICA, CASH ADVANCE |4.54
20100524|00751Y106|AAP|2824|ADVANCE AUTO PARTS INC|49.47
20100524|00752H102|ABAT|1001|ADVANCED BATTERY TECHNOLOGIES |3.28
20100524|00756M404|ASX|3306|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20100524|00762U200|ATE|15|ADVANTEST CORPORATION NEW ADS |23.10
20100524|007628100|APTCF|8482|Advanced Proteome Therapeutics|0.20
20100524|007639107|AGC|102|ADVENT /CLAYMORE GLOBAL CONVTB|8.15
20100524|00764C109|AVK|1151|ADVENT CLAYMORE CONVERTIBLE SE|15.76
20100524|00765C108|ADEXF|23600|Advanced Explorations Inc Comm|0.17
20100524|00765E104|LCM|1084|ADVENT/CLAYMORE ENHANCED GROWT|10.42
20100524|00765F101|AAV|1947|ADVANTAGE OIL & GAS LTD COM|5.80
20100524|00766T100|ACM|3234|AECOM TECHNOLOGY CORP|25.57
20100524|00767A100|AERS|3033|AERIUS COM|0.10
20100524|00768Y107|DENT|910|ADVISORSHARES TR DENT TACTICAL|18.93
20100524|007737109|ACY|20|AEROCENTURY CORP|21.36
20100524|007825102|AMSLF|24000|AEROMECHANICAL SERVICES LTD (C|0.37
20100524|007924103|AEG|1533|AEGON NV -ORD-|5.95
20100524|007924301|AEH|1964|AEGON N.V. PERP.CAP SECS|17.07
20100524|007924509|AEB|600|AEGON NV PERP CAP SECS FLTG RA|16.87
20100524|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100524|007973100|AEIS|326|ADVANCED ENERGY INDS INC|12.17
20100524|007974108|ADVS|919|ADVENT SOFTWARE INC|42.11
20100524|007975204|AEZS|1157799|AETERNA ZENTARIS INC|1.76
20100524|008073108|AVAV|1945|AEROVIRONMENT INC COM STK|25.35
20100524|00808P108|AESYY|649|AES Tiete SA Sponsored ADR rep|9.89
20100524|00808P207|AESAY|2920|AES Tiete SA|8.94
20100524|00817Y108|AET|369|AETNA INC.(NEW)|28.74
20100524|008252108|AMG|1166|AFFILIATED MANAGERS GROUP INC |72.89
20100524|00828W109|AFRVY|28|AFRICAN BANK INVESTMENTS LTD S|18.50
20100524|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|21.42
20100524|00828Y105|AFIVY|8785|AFRICA ISRAEL INVTS LTD SPON A|2.87
20100524|00829M100|AFYG|115543|AFFINITY GOLD CORP COM STK (NV|0.05
20100524|00829N108|AFFW|2906|AFFINITY MEDIAWORKS CORP COM S|0.34
20100524|008368102|AGAM|20825|AGA MEDICAL HOLDINGS, INC COM |14.19
20100524|00846L101|FEED|44307|AgFeed Industries, Inc. Common|2.98
20100524|00846U101|A|547|AGILENT TECHNOLOGIES, INC|31.34
20100524|00847J105|AGYS|79|AGILYSYS INC.|6.93
20100524|008474108|AEM|1024|AGNICO-EAGLE MINES LTD|56.56
20100524|008492100|ADC|500|AGREE REALTY CORP|22.81
20100524|00850H103|GRO|2244|AGRIA CORP SPONSORED ADR (CAYM|1.24
20100524|008916108|AGU|274|AGRIUM INC.|54.86
20100524|009119108|AFLYY|2302|AIR FRANCE-KLM ADS (EA REPTG O|11.81
20100524|009126202|AIQUY|7900|AIR LIQUIDE ADR|20.48
20100524|009128307|AIRM|34|AIR METHODS CORP|34.32
20100524|009158106|APD|390|AIR PROD&CHEM INC|66.94
20100524|00922R105|ATSG|43|AIR TRANSPORT SERVICES GROUP I|5.19
20100524|009363102|ARG|1177|AIRGAS INC|61.70
20100524|009606104|AIXG|53059|AIXTRON AKTEINGESESELLSCHAFT A|29.14
20100524|00971T101|AKAM|7099|AKAMAI TECHNOLOGIES INC|38.93
20100524|009719501|AKBTY|2279|AKBANK TURK ANONIM SIRKETI ADR|9.57
20100524|009720103|AKNS|8201|Akeena Solar, Inc. (DE) Common|0.93
20100524|01019M819|SGN|659|AKTIEBOLAGET SVENSK EXPORTKRED|10.83
20100524|010198208|ELUXY|36838|AKTIEB. ELECTROLUX B ADR SPNSD|44.73
20100524|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|81.00
20100524|010392520|ABA|268|Alabama Power Company Sr Nt Se|27.02
20100524|010392538|ALZ|372|ALABAMA POWER COMPANY SR NT SE|25.31
20100524|010392546|ALQ|995|ALABAMA POWER COMPANY SR NT SE|25.41
20100524|010392553|ALF|482|ALABAMA POWER COMPANY SR NT SE|25.22
20100524|010392595|ALPPRN|567|ALABAMA PWR 5.20% CL-A PRF|24.15
20100524|010392611|ALPPRO|268|ALABAMA PWR 5.83% CL-A PRF|24.91
20100524|011295102|ALME|4474|ALAMO ENERGY CORPORATION COMMO|1.29
20100524|011311107|ALG|299|ALAMO GROUP|23.65
20100524|01167P101|ALSK|4925|ALASKA COMMUN SYS GRP INC|8.22
20100524|012348108|AIN|451|ALBANY INTL CORP CL A|19.63
20100524|012653101|ALB|1150|ALBEMARLE CORP|40.82
20100524|013078100|ACV|189|ALBERTO CULVER CO NEW|27.82
20100524|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100524|013817101|AA|15477|ALCOA INC|11.35
20100524|013904305|ALU|7368|ALCATEL-LUCENT ADR|2.46
20100524|014482103|ALEX|83|ALEXANDER & BALDWIN INC|31.96
20100524|014752109|ALX|85|ALEXANDERS INC|299.50
20100524|015271109|ARE|1196|ALEXANDRIA REAL EST EQ INC|63.60
20100524|015271505|AREEP|67|ALEXANDRIA REAL ESTATE EQUITIE|22.25
20100524|01535P106|AXU|74236|Alexco Resource Corp Common Sh|3.05
20100524|015351109|ALXN|1245|ALEXION PHARMACEUTICALS INC|49.89
20100524|015384100|ALXA|262|ALEXZA PHARMACEUTICALS INC COM|3.18
20100524|016230104|ALCO|64|ALICO INC|24.70
20100524|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|8.00
20100524|01642T108|ALKS|2|ALKERMES INC|10.79
20100524|01643R507|ALLAY|1300|ALL AMERICA LATINA LOGISTICA S|7.16
20100524|017175100|Y|814|ALLEGHANY CORP|281.98
20100524|017361106|AYE|4909|ALLEGHENY ENERGY INC|19.90
20100524|01741R102|ATI|7640|ALLEGHENY TECHNOLOGIES INC(NEW|50.00
20100524|01748X102|ALGT|2423|ALLEGIANT TRAVEL COMPANY COM|51.89
20100524|018490102|AGN|1244|ALLERGAN INC|58.05
20100524|018546101|AKP|585|ALLIANCE CALIFORNIA INCOME FD |13.55
20100524|018581108|ADS|2095|ALLIANCE DATA SYSTEMS CORP|69.81
20100524|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100524|01864U106|AFB|1965|ALLIANCEBERNSTEIN NATIONAL MUN|13.73
20100524|018680108|AFOP|432|ALLIANCE FIBER OPTIC PROD INC |1.36
20100524|018714105|AYN|400|ALLIANCE NEW YORK INCOME FD|13.81
20100524|018772103|AOI|1917|ALLIANCE ONE INTERNATION, INC.|4.55
20100524|01879R106|AWF|800|ALLIANCEBERNSTEIN GLOBAL HIGH |12.39
20100524|018802108|LNT|237|ALLIANT ENERGY CORPORATION|31.79
20100524|018804104|ATK|943|ALLIANT TECHSYSTEMS INC|71.18
20100524|018805101|AZSEY|1586|ALLIANZ SE SPONSORED ADR REPST|10.20
20100524|01881E101|ACG|1714|ALLIANCEBERNSTEIN INCOME FUND |7.91
20100524|01881G106|AB|249|ALLIANCEBERNSTEIN HOLDING L.P.|28.23
20100524|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100524|019228402|AIB|37935|ALLIED IRISH BKS PLC ADS(RP 2 |2.75
20100524|01923A109|AHCI|3806|ALLIED HEALTHCARE INTL INC|2.61
20100524|019344100|ANV|4015|ALLIED NEVADA GOLD CORP|17.59
20100524|019777101|ALTH|340|ALLOS THERAPEUTICS INC|6.85
20100524|019855303|ALOY|100|ALLOY INC COM STK|7.44
20100524|019860105|AYSI|130|ALLOY STEEL INTL INC|2.25
20100524|020002101|ALL|5457|ALLSTATE CORP (THE)|30.54
20100524|020283107|AAU|12868|ALMADEN MINERALS LTD|1.01
20100524|020520102|ALJ|1612|ALON USA ENERGY INC.|6.56
20100524|02081G102|ATEC|1278|ALPHATEC HOLDINGS INC COM STK |5.38
20100524|02082E106|AGD|517|ALPINE GLOBAL DYNAMIC DIVIDEND|7.99
20100524|021060108|AOD|18941|ALPINE TOTAL DYNAMIC DIV FD CO|7.12
20100524|021244207|ALSMY|119|Alstom Unsponsored ADR (France|4.84
20100524|021373105|ALTI|85|ALTAIR NANOTECHNOLOGOES INC|0.53
20100524|021441100|ALTR|852|ALTERA CORP|23.27
20100524|02147K105|AEHI|399808|ALTERNATE ENERGY HLDGS INC. CO|0.45
20100524|02151P107|APSA|348|ALTO PALERMO SA ADS|8.53
20100524|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100524|021550108|ALVLF|9000|ALTO VENTURES LTD|0.05
20100524|02209S103|MO|210|ALTRIA GROUP,INC.|21.01
20100524|022205108|AWC|1030143|ALUMINA LTD ADS ( 4 ORD)|5.40
20100524|022631204|AMDLY|90|AMADA LTD ADR|29.24
20100524|02264P101|ADRGF|38175|AMADER GOLD CORP|0.03
20100524|02301T108|AGCBF|272500|AMARILLO GOLD CORPORATION|0.75
20100524|02311Q102|AMRU|26912|AMARU INC|0.09
20100524|02311T106|AMOK|11500|AMAROK RESOURCES, INC. COMMON |1.30
20100524|023135106|AMZN|135|AMAZON COM INC;COM USD0.01|122.67
20100524|023139108|ABK|2318312|AMBAC FINANCIAL GROUP INC.|1.02
20100524|023139603|AKT|100|AMBAC FINANCIAL GP INC 5.875% |6.33
20100524|023139702|ABKPRZ|10|AMBAC FINL GROUP INC CORP UNIT|11.33
20100524|023178106|AMIE|275|AMBASSADORS INTL INC|0.52
20100524|02318N102|ABTG|9800|AMBIENT CORP|0.09
20100524|023436108|AMED|771|AMEDISYS INC|48.16
20100524|023608102|AEE|4908|AMEREN CORP|24.14
20100524|023610207|AMNG|12450|The Amergence Group, Inc. New |0.05
20100524|02364W105|AMX|110350|AMERICA MOVIL, S.A.B. DE C.V. |46.51
20100524|023850100|APP|1010|AMERICAN APPAREL INC COM|1.55
20100524|023912108|AMFIQ|3|AMCORE FINANCIAL INC|0.03
20100524|024061103|AXL|1015|AMER AXLE & MANUFACTURING HLDG|8.26
20100524|024600108|ABMC|8088|AMERICAN BIO MEDICA CORP|0.13
20100524|024611303|MABAD|90|AMERN BIOGENETIC SCI INC NEW C|0.30
20100524|024638108|ABGFF|300368|AMERICAN BONANZA GOLD CORP (CA|0.15
20100524|024835100|ACC|579|AMERICAN CAMPUS COMMUNITIES IN|26.03
20100524|02503X105|AGNC|26401|AMERICAN CAPITAL AGENCY CORP C|25.46
20100524|02503Y103|ACAS|744|AMERICAN CAPITAL LTD COM STK (|5.02
20100524|025195405|ACLI|95|AMERICAN COMMERCIAL LINE INC N|20.40
20100524|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100524|025334103|ADY|6970|AMERICAN DAIRY INC|16.68
20100524|025537101|AEP|2452|AMERICAN ELECTRIC POWER INC|31.46
20100524|025636200|AEGG|1316|AMERICAN ENERGY GROUP, LTD (NE|0.58
20100524|025676206|AEL|96|AMERICAN EQUITY INVESTMENT LIF|9.11
20100524|02576P104|AEXP|2534|American Exploration Corporati|0.12
20100524|025932104|AFG|1088|AMERICAN FINL GP (HOLD CO)|27.03
20100524|026375105|AM|669|AMERICAN GREETINGS CORP CL A|23.19
20100524|02672T109|MRF|441|AMERICAN INCOME FUND|8.16
20100524|02686Y201|AMIN|16260|AMERICAN INTL INDS INC|1.03
20100524|026874784|AIG|33605|AMERICAN INTL GROUP INC COM ST|35.96
20100524|026874800|AFF|10|American International Group, |16.68
20100524|026874859|AVF|1224|AMERICAN INTL GROUP INC JR SUB|19.47
20100524|02707P106|AJGH|1800|AMERICAN JIANYE GREENTECH HOLD|1.09
20100524|027135102|ALRN|30|AMERICAN LEARNING CORP|0.76
20100524|027284108|ALGI|3075|AMERICAN LOCKER GROUP INC|1.65
20100524|02744M108|AMMD|60|AMERICAN MEDICAL SYS HLDS INC |21.85
20100524|027649102|XAA|26|AMERICAN MUNI INCM PTFL INC|13.77
20100524|027745108|AMNB|210|AMERCIAN NATL BKSHARE DANVILLE|19.95
20100524|028591105|ANAT|2597|AMER NATIONAL INSURANCE CO|103.33
20100524|028723104|AEZ|9540|AMERICAN OIL & GAS INC|5.63
20100524|028731107|AOB|48182|AMERICAN ORIENTAL BIOENGR INC |3.02
20100524|028740108|APFC|241|AMERICAN PACIFIC CORP|5.58
20100524|028857100|AAPH|6559|AMERICAN PETRO-HUNTER INC|0.82
20100524|028882108|AMPH|260|AMER PHYSICIANS SVC GRP INC|23.17
20100524|028884104|ACAP|2|AMERICAN PHYSICIANS CAP INC|30.58
20100524|02913V103|APEI|47|AMERICAN PUB ED INC COM STK (D|41.65
20100524|029174109|ARL|176|AMER REALTY INVESTORS INC(NEW)|8.82
20100524|029326105|AMRB|233|AMERICAN RIVER BANKSHARES|7.80
20100524|029570108|SLA|256|AMERICAN SELECT PTFL INC|11.87
20100524|029899101|AWR|2441|AMERICAN STATES WATER CO(HLDG |33.87
20100524|029912201|AMT|1280|AMERICAN TOWER CORP|40.38
20100524|03009T101|CSP|17336|AMER STRATEGIC INCM PTFL-III|8.92
20100524|030098107|ASP|2357|AMERN STRATEGIC INCOME PORTFOL|11.97
20100524|030099105|BSP|2672|AMERN STRATEGIC INCM PORTF II |9.94
20100524|030371108|AVD|520|AMERICAN VANGUARD CORP|8.26
20100524|030405104|BETM|500|AMERICAN WAGERING INC|0.25
20100524|030420103|AWK|31|AMERICAN WATER WORKS COMPANY I|20.09
20100524|030506109|AMWD|269|AMERICAN WOODMARK CORP|23.64
20100524|03060R101|ACF|15|AMERICREDIT CORP|21.10
20100524|03062W207|ACII|1|AmeriChip International Inc. N|.
20100524|03063G102|AENY|26|AMERICAS ENERGY COMP COM STK (|1.14
20100524|03070L300|ARGN|400|AMERIGON INCORPORATED|8.70
20100524|03070Q101|ASCA|13512|AMERISTAR CASINOS INC|18.23
20100524|03073E105|ABC|11000|AMERISOURCEBERGEN CORP|30.83
20100524|03073H108|AMTC|21806|AMERITRANS CAPITAL CORPORATION|0.93
20100524|03074A102|ASRV|900|AMERISERV FINANCIAL INC|1.72
20100524|03074G109|ARREF|25000|AMERIGO RESOURCES LTD|0.73
20100524|03075E103|APMFF|10000|AMERIX PRECIOUS METALS CORPORA|0.06
20100524|03076C106|AMP|4044|AMERIPRISE FINANCIAL, INC. COM|40.41
20100524|03077G106|AMEL|235862|AMERILITHIUM CORP COM STK (NV)|1.02
20100524|030975106|APU|33|AMERIGAS PRTNRS LP UTS(RP COMM|37.56
20100524|031001100|ATLO|285|AMES NATIONAL CORPORATION|18.81
20100524|031100100|AME|78|AMETEK INC NEW|40.58
20100524|031162100|AMGN|96|AMGEN INC|52.44
20100524|031518103|AMCG|355439|AMICO GAMES CORP. COMMON STOCK|0.16
20100524|03152W109|FOLD|6932|AMICUS THERAPEUTICS INC COM ST|2.92
20100524|031652100|AMKR|6756|AMKOR TECHNOLOGY INC|6.54
20100524|032015109|AMPL|5500|AMPAL-AMERICAN ISREAL CORP A|1.76
20100524|032037103|AP|960|AMPCO PITTSBURGH CORP|21.95
20100524|03209T109|AMPE|185|AMPIO PHARMACEUTICALS INC COM |3.50
20100524|032095101|APH|4052|AMPHENOL CORP (NEW) CL-A|41.92
20100524|032159105|AXR|106|AMREP CORP|13.50
20100524|032332504|ASYS|50|AMTECH SYSTEMS INC|9.07
20100524|032346108|AMLN|7898|AMYLIN PHARMACEUTICALS INC|15.68
20100524|03240P108|ANXGF|19319|ANACONDA MINING INC ORD SHS (C|0.25
20100524|032511107|APC|349|ANADARKO PETROLEUM CORP|54.83
20100524|032515108|ANAD|15769|ANADIGICS INC|4.34
20100524|03252Q408|ANDS|200|ANADYS PHARMACEUTICALS INC|2.40
20100524|032654105|ADI|1641|ANALOG DEVICES INC|28.64
20100524|032681207|ANLY|34|ANALYSTS INTL CORP COM STK (MN|2.24
20100524|032744104|ANEN|24|ANAREN INC|14.43
20100524|032839102|ABCW|842|ANCHOR BANCORP WISC INC|0.69
20100524|032900102|ALIAF|30341|ANATOLIA MINERALS DEV.LTD|3.84
20100524|033493107|ANMCF|4500|ANDEAN AMERICAN MINING CORP|0.37
20100524|033839101|AXLFF|2500|ANDERSON ENERGY LTD|1.01
20100524|034164103|ANDE|134|ANDERSONS INC (THE)|32.22
20100524|034197103|AGCZ|28037|ANDES GOLD CORP. COMMON STOCK |0.03
20100524|03462W104|ANGGY|78|ANGANG STL CO LTD SPONSORED AD|50.39
20100524|034918102|ANPI|23610|ANGIOTECH PHARMACEUTICALS INC |0.97
20100524|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100524|035128206|AU|138|ANGLOGOLD ASHANTI LIMITEDADS (|38.92
20100524|03524A108|BUD|40888|ANHEUSER-BUSCH INBEV SA SPONSO|48.27
20100524|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|28.77
20100524|035290105|AXE|190|ANIXTER INTERNATIONAL INC|47.99
20100524|035710409|NLY|351|ANNALY CAPITAL MANAGEMENT, INC|15.72
20100524|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|25.20
20100524|035848100|ANNB|50|ANNAPOLIS BANCORP INC|4.17
20100524|036115103|ANN|1148|ANNTAYLOR STORES CORP|21.96
20100524|03633E108|ANO|40826|ANOORAQ RESOURCES CORP (F)|1.09
20100524|03662X100|ANSW|300|ANSWERS CORPORATION|7.86
20100524|03665E109|ANTF|9545|ANTE4 INC COM STK (DE)|3.05
20100524|03674U102|ANTH|551|ANTHERA PHARMACEUTICALS INC CO|6.54
20100524|037032109|AGEN|36835|ANTIGENICS INC. (DEL)|1.01
20100524|037180106|ANTZF|6099|ANTIOQUIA GOLD INC ORD SHS (CD|0.22
20100524|037189107|ANFGY|782|ANTOFAGASTA PLC SPONS ADR|24.79
20100524|037243102|ATGYF|66843|ANTRIM ENERGY INC|0.78
20100524|037271103|ANTS|48410|ANTS SOFTWARE INC|1.77
20100524|037347200|ANHPRA|136|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20100524|03735R106|ANWM|29685|ANYWHERE MD|0.02
20100524|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.66
20100524|037389103|AON|1511|AON CORPORATION|39.64
20100524|037411105|APA|1146|APACHE CORP|89.58
20100524|03748R101|AIV|200|APARTMENT INVST & MGMT CO|19.99
20100524|037530102|APAFF|40000|APELLA RESOURCES INC ORDINARY |0.11
20100524|03759V108|AGEEF|279|APOGEE MINERALS LTD|0.08
20100524|03761E102|AGT|301499|APOLLO GOLD CORP|0.29
20100524|03763A108|AMEH|947|APOLLO MEDICAL HOLDINGS, INC. |0.06
20100524|037833100|AAPL|6490|APPLE INC;COM NPV|242.25
20100524|037934106|AQPVF|7858|AQUA-PURE VENTURES LTD|0.29
20100524|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|3.12
20100524|03815U102|APDN|12500|APPLIED DNA SCIENCES INC|0.05
20100524|03819M106|AERG|605|APPLIED ENERGETICS, INC|1.23
20100524|038222105|AMAT|17782|APPLIED MATERIALS INC|12.73
20100524|03824A105|APNN|2500|APPLIED NANOSCIENCE, INC.|0.09
20100524|03824B103|APNT|45033|Applied Nanotech Holdings, Inc|0.28
20100524|038333100|APGX|400|APROGENEX INC|.
20100524|03836W103|WTR|908|AQUA AMERICA, INC.|16.91
20100524|03841M108|AQUM|288|Aquamer Medical Corp. Common S|0.18
20100524|038465100|ARSD|7000|ARABIAN AMERICAN DEV CO.|2.39
20100524|03875Q108|ARB|1370|ARBITRON INC (NEW)|30.05
20100524|03923E107|ARCAY|57|ARCADIS N.V. NY REG SHS|17.10
20100524|03937R102|ARJ|695|ARCH CHEMICALS INC.|32.82
20100524|03938L104|MT|574427|ARCELORMITTAL NY REGISTRY SHS |30.61
20100524|039380100|ACI|614|ARCH COAL, INC.|20.51
20100524|039483102|ADM|6002|ARCHER DANIELS MIDLAND CO|25.41
20100524|039483201|ADMPRA|417|ARCHER-DANIELS MIDLAND COMPANY|36.27
20100524|03956P102|ARCL|200|ARCHIPELAGO LEARNING INC COM S|14.37
20100524|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |2.41
20100524|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |22.51
20100524|039762109|ARDNA|157|ARDEN GROUP INC CL-A|89.00
20100524|040047102|ARNA|41065|ARENA PHARMACEUTICALS, INC.|2.80
20100524|04010L103|ARCC|2097|ARES CAPITAL CORP|13.31
20100524|04012E107|AGXM|30735|ARGENTEX MINING CORPORATION|0.70
20100524|040149106|STST|99|ARGON ST INC|23.95
20100524|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100524|04033A100|ARIA|501|ARIAD PHARMACEUTICALS INC|3.77
20100524|04033V203|ARBA|753|ARIBA INC|13.31
20100524|04033X209|DRRSF|30000|D' ARIANNE RESOURCES INC ORDIN|0.13
20100524|040790107|ABFS|1668|ARKANSAS BEST CORP (DEL)|26.00
20100524|042068106|ARMH|63200|ARM HOLDINGS PLC ADS|10.31
20100524|042166801|AMNF|104|ARMANINO FOODS OF DISTINCTION |0.47
20100524|04247X102|AWI|3520|ARMSTRONG WORLD INDUSTRIES INC|35.44
20100524|042682203|ARTX|207|AROTECH CORPORATION|1.60
20100524|04269E107|ARQL|1231|ARQULE INC|5.77
20100524|04269X105|ARRY|1069|ARRAY BIOPHARMA INC|3.48
20100524|042735100|ARW|4208|ARROW ELECTRONICS INC|26.85
20100524|042744102|AROW|861|ARROW FINANCIAL CORP|25.66
20100524|04276R109|ARWD|2000|Arrow Resources Development, I|0.01
20100524|042797100|ARWR|144000|ARROWHEAD RESEARCH CORP|1.27
20100524|04287U109|AEYIF|102|ARSENAL ENERGY INC NEW (CDA)|0.88
20100524|04289L107|ARTG|2700|ART TECHNOLOGY GROUP INC|3.74
20100524|043113208|ARTNA|849|ARTESIAN RES CORP CL-A|18.05
20100524|04313Y208|ARTS|5857505|ARTFEST INTERNATIONAL, INC. CO|.
20100524|043136100|ARTC|76|ARTHROCARE CORP|26.31
20100524|04315B107|ART|71|ARTIO GLOBAL INVESTORS INC, CL|19.67
20100524|043176106|ARUN|12681|ARUBA NETWORKS, INC.|12.50
20100524|043393206|ASGLY|853|ASAHI GLASS ADR|10.93
20100524|043436104|ABG|845|ASBURY AUTOMOTIVE GROUP INC.|12.46
20100524|043635101|ASTI|12006|ASCENT SOLAR TECHNOLOGIES INC |3.21
20100524|044103208|AHTPRA|852|ASHFORD HOSPITALITY TRUST INC |21.95
20100524|044209104|ASH|441|ASHLAND INC|51.68
20100524|04518A104|ASIA|2449|ASIAINFO HOLDINGS INC.|20.35
20100524|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100524|04520P107|AKRK|1926|ASIA CORK INC (DE)|0.36
20100524|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |47.04
20100524|045346103|APPY|1497|ASPENBIO PHARMA INC|3.12
20100524|04543P100|AACC|35|ASSET ACCEP CAP CORP|6.16
20100524|045487105|ASBC|10321|ASSOCIATED BANC CORP|13.53
20100524|04621X108|AIZ|385|ASSURANT INC|34.30
20100524|04623A205|AGOPRB|5000|ASSURED GTY MUNI HLDGS INC 6.8|20.99
20100524|04623A403|AGOPRF|287|ASSURE GUARANTY MUNI HLDGS LTD|17.11
20100524|04623U102|ALPMY|623|Astellas Pharma Inc Unsponsore|33.09
20100524|046265104|AF|100|ASTORIA FINANCIAL CORP|14.90
20100524|046353108|AZN|860|ASTRAZENECA PLC|41.57
20100524|046433108|ATRO|10|ASTRONICS CORP|15.86
20100524|046484101|ASTC|19098|ASTROTECH CORP COM STK (DE)|1.90
20100524|046491106|ATADF|692600|ATAC RESOURCES LTD (CDA)|1.21
20100524|046789400|ACLLF|81|ATCO LTD CL-I NON VTG|45.17
20100524|04789U102|ATLDF|6798|Atlanta Gold Inc. Common Share|0.18
20100524|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.42
20100524|048221105|ATBC|333|ATLANTIC BANCGROUP INC|2.30
20100524|048877104|ASFN|295|Atlantic Southern Financial Gr|1.50
20100524|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100524|049164205|AAWW|983|ATLAS AIR WORLDWIDE HLDGS NEW |50.21
20100524|049255706|ATLKY|226|ATLAS COPCO AB SP ADR-NEW(RP-A|13.66
20100524|049255805|ATLCY|166|ATLAS COPCO AB SP ADR-NEW(RP-B|12.53
20100524|049392103|APL|288|ATLAS PIPELINE PARTNERS LP UTS|10.25
20100524|049560105|ATO|1157|ATMOS ENERGY CORP|26.80
20100524|04957F101|ATNAF|22713|ATNA RESOURCES LTD (F)|0.49
20100524|049838105|ATTD|242423|ATTITUDE DRINKS INC COMMON|0.01
20100524|049904105|ATRI|240|ATRION CORP|141.51
20100524|050095108|ATW|12251|ATWOOD OCEANICS INC|27.68
20100524|050473107|AUBN|705|AUBURN NATL BANCORP INC|18.50
20100524|050757103|VOXX|150|AUDIOVOX CORP CL-A|8.35
20100524|050908102|AGCCF|35000|AUGEN CAPITAL CORP|0.05
20100524|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.18
20100524|051526200|AUSI|1764|AURA SYSTEMS INC NEW|0.80
20100524|05155P106|AZK|18434|AURIZON MINES LTD|4.79
20100524|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.06
20100524|051918209|AUNFF|1|AURCANA CORP|0.29
20100524|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100524|052528304|ANZBY|67|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.34
20100524|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100524|052769106|ADSK|24|AUTODESK INC (DE)|29.36
20100524|05329W102|AN|275089|AUTONATION INC|19.28
20100524|053332102|AZO|300|AUTOZONE INC|183.47
20100524|05334D107|AUXL|1188|AUXILIUM PHARAMCEUTICALS INC|32.18
20100524|053467205|AOGN|41368|Avalon Oil and Gas, Inc. New C|.
20100524|053470100|AVARF|2160|Avalon Rare Metals, Inc. Ordin|2.12
20100524|05348P401|AVNR|300|AVANIR PHARMACEUTICALS, INC CL|2.43
20100524|053484101|AVB|375|AVALONBAY COMMUNITIES INC|94.31
20100524|053494100|AVTR|144|AVATAR HOLDINGS INC|20.00
20100524|053611109|AVY|2580|AVERY DENNISON CORP|34.11
20100524|05366Y102|AVNW|496|AVIAT NETWORKS INC COM STK (DE|4.39
20100524|05367P100|AVID|19995|AVID TECH INC|13.48
20100524|05379B107|AVA|35|AVISTA CORP|19.43
20100524|053807103|AVT|5302|AVNET INC|28.20
20100524|05382A104|AV|3686|AVIVA PLC ADR REP 2 ORD SHS (G|9.08
20100524|054303102|AVP|1|AVON PRODUCTS INC|26.66
20100524|054536107|AXAHY|33660|AXA ADS (1 ORD SHS)|16.34
20100524|054540109|ACLS|8909|AXCELIS TECHNOLOGIES INC.|1.91
20100524|05460X109|AXPW|303|AXION POWER INTERNATIONAL INC |0.84
20100524|054617105|AXTG|2286|Axis Technologies Group, Inc. |0.15
20100524|05462D101|AXIH|1000|Axion International Holdings, |1.49
20100524|05500N103|AZDDF|233634|AZURE DYN CORP CL-A|0.24
20100524|055000103|AZGS|40163|AZTEC OIL & GAS INC|0.13
20100524|05501A100|AZGFF|84157|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100524|05518E202|BACPRX|46457|BAC CAPITAL TRUST III GTD 7% T|21.90
20100524|05518T209|BACPRZ|553|BAC CAPITAL TRUST VIII GTD.CAP|19.10
20100524|055184204|BACPRY|16|BAC CAP TR V GTD CAP SECS|19.19
20100524|055187207|BACPRW|30000|BAC CAP TST I 7% CAP SECS|22.00
20100524|055188205|BACPRV|66|BAC CAPITAL TRUST II|21.68
20100524|055189203|BACPRB|872|Bac Cap Tr X Cap Secs 6.25%|19.54
20100524|055298103|BCBP|501|BCB BANCORP INC (NJ)|8.27
20100524|05534B760|BCE|116485|BCE INC COM (NEW)|29.26
20100524|05539S206|BANFP|1249|BFC CAP TR II CUMULATIVE TR PF|25.25
20100524|05541Q206|BGEPRB|17|BGE CAPITAL TST II 6.20% TRST |23.10
20100524|05545E209|BBL|1859|BHP BILLITON P/C SPONS ADR|52.90
20100524|055471106|BGNN|80683|B GREEN INNOVATIONS INC|.
20100524|05548J106|BJ|542|BJ'S WHOLESALE CLUB|38.41
20100524|05561Q201|BOKF|1725|BOK FINL CORP|51.81
20100524|055622104|BP|63|BP PLC ADS(RP 6 ORD)|43.86
20100524|055630107|BPT|47|BP PRUDHOE BAY ROYALTY TR|90.43
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20100524|075811109|BEC|159|BECKMAN COULTER,INC.|56.54
20100524|075887109|BDX|192|BECTON DICKINSON & CO|71.49
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20100524|080555105|BLC|142|BELO CORP SER A|6.94
20100524|081344103|BZTIF|59000|BELZBERG TECHOLOGIES INC|0.42
20100524|081437105|BMS|2267|BEMIS INC|28.77
20100524|08173R104|BNCL|244|BENEFICIAL MUTUAL BANKCORP COM|10.47
20100524|081906109|BEVFF|45000|BENNETT ENVIRONMENTAL INC (F) |2.33
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20100524|084670702|BRKB|250|BERKSHIRE HATHWY INC(HLDG CO)B|73.01
20100524|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|23.74
20100524|08520T100|BERL|2000|BERLINER COMMUNICATIONS, INC. |1.50
20100524|085789105|BRY|302|BERRY PETROLEUM CO CL A|29.28
20100524|086516101|BBY|2156|BEST BUY CO INC|41.80
20100524|088606108|BHP|51|BHP BILLITON LIMITED ADS ( 2 O|62.53
20100524|08883T200|BIDZ|6037|Bidz.com, Inc. Common Stock|1.67
20100524|08901P206|BGBR|81261|BIG BEAR MINING CORP COM STK (|0.48
20100524|089302103|BIG|11931|BIG LOTS INC.|36.27
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20100524|08963P102|BMGI|342607|BIG STAR MEDIA GROUP INC NEW C|.
20100524|08986R101|BH|109|BIGLARI HOLDINGS INC, COM STK |295.10
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20100524|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|.
20100524|09057G602|BRLI|726|BIO-REFERENCE LABS INC-NEW-|22.09
20100524|09057J200|BCLE|12093|Bio-Clean International, Inc. |.
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20100524|09058V103|BCRX|3017|BIOCRYST PHARMACEUTICALS INC|7.00
20100524|09060J106|BDSI|312|BIODELIVERY SCIENCES INTL INC |2.94
20100524|09060S106|BEHL|469|Biocentric Energy Holdings, In|.
20100524|09061G101|BMRN|245|BIOMARIN PHARMACEUTICAL INC|18.66
20100524|09062F201|BHRT|2345|BIOHEART, INC. COM|0.55
20100524|09062Q108|BMGP|50000|Biomagnetics Diagnostics Corpo|0.09
20100524|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.10
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20100524|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20100524|090643107|BNVI|1|BIONOVO, INC|0.44
20100524|09065C106|BMSN|10324|Bio-Matrix Scientific Group, I|0.06
20100524|09065V203|BPAX|3898|BIOSANTE PHARMACEUTICALS INC|1.93
20100524|09066L105|BTIM|2986|BIOTIME INC|5.72
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20100524|09067J109|BVF|26|BIOVAIL CORP|15.02
20100524|090678103|BSPM|297|BIOSTAR PHARMACEUTICALS, INC C|3.40
20100524|09070K101|BSRC|47500|BioSolar, Inc. Common Stock|0.22
20100524|09070W105|BSHF|1734|Bioshaft Water Technology, Inc|0.08
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20100524|09259M100|BWMS|771|Blackwater Midstream Corp. Com|0.28
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20100524|093679207|BBIB|1082|BLOCKBUSTER INC CL-BCOM STK|0.28
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20100524|09539R101|BLDV|112173|BLUE DIAMOND VENTURES, INC.|.
20100524|09578R103|NILE|605|BLUE NILE INC|48.43
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20100524|096065107|BVBC|84|BLUE VY BAN CORP OC-COM|7.00
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20100524|096231105|BXG|52|BLUEGREEN CORP|4.74
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20100524|096627104|BWP|9415|BOARDWALK PIPELINE PARTNERS, L|27.70
20100524|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.44
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20100524|097751200|BDRBF|53525|BOMBARDIER INC CL-B (F)|4.75
20100524|09776J101|BONT|1326|BON-TON STORES INC (THE)|13.00
20100524|09789A204|BNLB|27711|Bond Laboratories, Inc. NEW Co|0.36
20100524|098536105|BNPUF|73|BONAVISTA ENERGY TST F|21.68
20100524|098546104|BNEFF|3192|BONTERRA ENERGY CORP ORD SHS (|31.62
20100524|098570104|BAMM|727|BOOKS-A-MILLION INC|6.90
20100524|099724106|BWA|1297|BORGWARNER INC|36.23
20100524|100557107|SAM|523|BOSTON BEER CO INC (THE) CL-A |58.62
20100524|101119105|BPFH|1159|BOSTON PRIVATE FINL HLDGS INC |7.11
20100524|101121101|BXP|92|BOSTON PROPERTIES INC.|75.50
20100524|101137107|BSX|2052|BOSTON SCIENTIFIC CORP|6.24
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20100524|103043105|BNE|1|BOWNE AND CO INC|11.07
20100524|103304101|BYD|3052|BOYD GAMING CORP|12.58
20100524|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100524|104499207|BLEEQ|462|BRADLEES INC|.
20100524|10501E102|BCLI|35100|BRAINSTORM CELL THERAPEUTICS I|0.28
20100524|105368203|BDN|786|BRANDYWINE REALTY TST|11.44
20100524|10553M200|BTMC|10|BRASIL TELECOM SA SPONSORED AD|7.41
20100524|105532105|BAK|200490|BRASKEM S.A. ADS (EA REPTG FOU|11.46
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20100524|105762108|BRZG|2800|BRAZIL GOLD CORP|0.84
20100524|106009103|BRZM|2473|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100524|106776107|BBEP|5043|BREITBURN ENERGY PARTNERS, LP.|13.83
20100524|106902307|BWLRF|35470|BREAKWATER RES LTD-NEW-|0.27
20100524|10737B203|BBRRF|31534|BRETT RESOURCES INC|3.23
20100524|10778T105|BRYFF|6235|BRI CHEM CORP ORD SHS (CANADA)|0.80
20100524|108035106|BDGE|738|BRIDGE BANCORP|21.21
20100524|10805W105|BUKRF|3850|Bridge Resources Corporation O|0.40
20100524|10807M105|BPI|262|BRIDGEPOINT EDUCATION INC COM |23.21
20100524|108441205|BRDCY|27|BRIDGESTONE CORP. LTD ADR|33.55
20100524|108763103|BRID|115|BRIDGFORD FOODS CORP|11.65
20100524|109178103|BEXP|300|BRIGHAM EXPL CO|14.85
20100524|109473405|CELL|140|BRIGHTPOINT INC-NEW|7.31
20100524|109542100|BLLN|126263|Brilliant Technologies Corpora|0.03
20100524|109696104|BCO|728|BRINKS CO (THE)|23.02
20100524|110122108|BMY|3787|BRISTOL MYERS SQUIBB COMPANY|22.96
20100524|11041N206|BSTK|5209|Brite-Strike Tactical Illumina|0.18
20100524|110448107|BTI|363|BRITISH AM TOB(NEW)ADR(RP2 ORD|57.75
20100524|110828100|BTLCY|116|BRITISH LAND CO PLC SPONSORED |6.32
20100524|111013108|BSY|7|BRITISH SKY BRDCSTNG ADS (EACH|32.25
20100524|11131M100|BCST|30221|BROADCAST INTERNATIONAL INC|0.88
20100524|111320107|BRCM|14615|BROADCOM CORP CL-A|32.67
20100524|11133T103|BR|11797|BROADRIDGE FINL SOLUTIONS INC |20.50
20100524|11134A103|BPSG|2666|BROADPOINT GLEACHER SECURITIES|3.38
20100524|11161T108|BWEN|1399|Broadwind Energy, Inc. Common |2.96
20100524|111621306|BRCD|3135|BROCADE COMM SYS NEW|5.34
20100524|112463104|BKD|862|BROOKDALE SENIOR LIVING INC CO|17.71
20100524|112585104|BAM|55251|BROOKFIELD ASSET MANAGEMENT IN|23.65
20100524|112723101|BHS|4104|BROOKFIELD HOMES CORPORATION|10.00
20100524|112900105|BPO|44556|BROOKFIELD PROPERTIES CORP|14.20
20100524|11373M107|BRKL|562|BROOKLINE BANCORP INC DEL|9.97
20100524|114039100|BFSB|347|BROOKLYN FEDERAL BANCORP, INC.|5.85
20100524|114340102|BRKS|746|BROOKS AUTOMATION INC|8.37
20100524|115236101|BRO|3697|BROWN & BROWN,INC|19.10
20100524|115637209|BFB|1912|BROWN-FORMAN CORP CL-B|55.62
20100524|115736100|BWS|1941|BROWN SHOE COMPANY INC|16.49
20100524|115901100|BWSOF|2000|BROWNSTONE INVESTMENT INC (F) |0.42
20100524|116794108|BRKR|700|BRUKER CORPORATION COM|12.63
20100524|117043109|BC|2666|BRUNSWICK CORP|18.53
20100524|117421107|BW|258|BRUSH ENGINEER MATERIALS HOLD |25.80
20100524|117665109|BMTC|20|BRYN MAWR BANK CORP|17.84
20100524|11776U300|BSQR|385|BSQUARE CORPORATION NEW|2.40
20100524|11777Q209|BGLPF|10230|B2Gold Corp Common shares (Can|1.38
20100524|118255108|BKI|254|BUCKEYE TECHNOLOGY INC|12.17
20100524|118440106|BKE|81561|BUCKLE INC (THE)|35.00
20100524|118759109|BUCY|174|BUCYRUS INTERNATIONAL INC|50.06
20100524|119848109|BWLD|466|BUFFALO WILD WINGS INC|36.48
20100524|12008R107|BLDR|27|BUILDERS FIRST SOURCE, INC.|3.37
20100524|122295108|BURCA|200|BURNHAM HOLDINGS INC CL-A|14.45
20100524|124765108|CAE|400|CAE INC|8.81
20100524|124805102|CBZ|194|CBIZ INC COM|6.45
20100524|124830100|CBL|15451|CBL &ASSOCIATES PROPERTIES INC|13.97
20100524|124857202|CBS|4195|CBS CORPORATION CLASS B COM NE|14.32
20100524|124857301|RBV|437|CBS CORPORATION 7.25 % SENIOR |24.06
20100524|124857400|CPV|467|CBS CORPORATION NEW SENIOR NOT|22.80
20100524|12497T101|CBG|5960|CB RICHARD ELLIS GROUP INC CL-|15.02
20100524|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|8.65
20100524|125141101|CECE|1266|CECO ENVIRONMENTAL CORP|5.12
20100524|12516R102|CEOA|4061|CEO AMERICA, INC.|0.01
20100524|12525D102|CITZ|2005|CFS BANCORP INC|5.17
20100524|125269100|CF|321|CF INDUSTRIES HOLDINGS, INC.|68.15
20100524|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100524|125405100|CGXEF|1895|CGX ENERGY INC|1.11
20100524|12541M102|CHG|94|CH ENERGY GRP INC(HOLDING CO) |39.89
20100524|12541W209|CHRW|2643|C.H. ROBINSON WORLDWIDE INC NE|58.18
20100524|12542R209|CHSCP|151|CHS INC CUM REDEMABLE PFD 8%|27.54
20100524|125509109|CI|877|CIGNA CORP|32.65
20100524|125581801|CIT|1545|CIT GROUP INC NEW (DE)|35.45
20100524|12561E105|CKR|514|CKE RESTAURANTS INC(DE)HLDG CO|12.22
20100524|12562N104|CKX|2|CKX LANDS, INC|12.06
20100524|12572Q105|CME|405|CME GROUP, INC|318.34
20100524|12582P105|CMHIF|1750|CML HEALTHCARE INCOME FD UT|10.18
20100524|125896100|CMS|7874|CMS ENERGY CORP|14.78
20100524|125902106|CPY|1028|C P I CORP|25.67
20100524|125906107|CSS|68|CSS INDUSTRIES INC|20.22
20100524|125918201|CPKPY|1821|CP POKPHAND LTD SPONS ADR BERM|1.95
20100524|125961300|CTIB|763|CTI INDUSTRIES CORP|5.24
20100524|12600U102|CMSB|296|CMS BANCORP, INC. COM|7.55
20100524|126117100|CNA|439|CNA FINANCIAL CORP|25.17
20100524|126128107|CCNE|1653|CNB FINL CORP (PA)|14.30
20100524|12613T100|CNBZ|109|CNB CORP MICHIGAN COM|9.25
20100524|126132109|CEO|275|CNOOC LTD ADS (REP 100 CL H SH|157.38
20100524|12618H309|CXG|721|CNX GAS CORP|38.16
20100524|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.11
20100524|12621E103|CNO|27276|CNO FINANCIAL GROUP INC COM ST|5.19
20100524|12626F105|CRMMF|5434|CRH Medical Corp Ordinary Shar|1.37
20100524|12626K203|CRH|2150|CRH PLC ADR|22.63
20100524|126349109|CSGS|327|CSG SYS INTERNATL INC|20.38
20100524|12637N105|CMXHY|627|CSL Ltd Unsponsored ADR (Austr|13.17
20100524|126408103|CSX|2244|CSX CORP|51.09
20100524|126501105|CTS|80|CTS CORP|10.46
20100524|126600105|CVBF|31464|CVB FINANCIAL CORP|9.75
20100524|126650100|CVS|1097|CVS CAREMARK CORPORATION|34.30
20100524|12673P105|CA|1462|CA, INC.|19.90
20100524|12673W308|CYCA|20083|CYTTA CORP NEW COM STK (NV)|.
20100524|12679N203|GYB|773|CORP ASSET BKD CP CABCO SER 20|16.17
20100524|12679R204|GYC|145|CABCO SER 2004-102 TR SBC COMM|21.51
20100524|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100524|12686C109|CVC|3142|CABLEVISION SYS CP NY GRP CL-A|23.20
20100524|127055101|CBT|2791|CABOT CORP|27.85
20100524|127097103|COG|3868|CABOT OIL & GAS CORP|31.36
20100524|127190304|CACI|938|CACI INTERNATIONAL INC CL-A|46.50
20100524|12738T100|CADX|1053|CADENCE PHARMACEUTICALS, INC C|7.99
20100524|127537207|CDZI|15100|CADIZ INC NEW|12.85
20100524|12776P101|CRNCY|525|Cairn Energy Plc Unsponsored A|11.14
20100524|12802T101|DVR|7591|CAL DIVE INTERNATIONAL INC COM|5.61
20100524|128030202|CALM|613|CAL-MAINE FOODS INC|32.24
20100524|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |6.94
20100524|12811P108|CHY|2677|CALAMOS CONV & HIGH INCOME FD |11.50
20100524|12811R104|CLMS|17|CALAMOS ASSET MANAGEMENT, INC.|11.92
20100524|128117108|CHI|500|CALAMOS CONV OPPORTUNITIES & I|11.78
20100524|128246105|CVGW|799|CALAVO GROWERS INC|16.65
20100524|12932K103|CALVF|104899|CALEDONIA MINING CORP|0.06
20100524|129584108|CFWFF|15991|CALFRAC WELL SERVICES LTD|16.82
20100524|129603106|CCC|273|CALGON CARBON CORP|14.63
20100524|129915203|CALCQ|12082|CALIFORNIA COSTAL COMM INC|1.16
20100524|13100M509|CALX|801|CALIX , INC COMMON STOCK|10.85
20100524|131193104|ELY|371|CALLAWAY GOLF CO|8.20
20100524|13123X102|CPE|732|CALLON PETROLEUM CO|5.39
20100524|131347304|CPN|13013|CALPINE CORPORATION COMMON STO|12.77
20100524|131911109|CVYPF|500|CALVALLEY PETROLEUM INC CL-A(F|3.12
20100524|13201A107|ABCD|267|CAMBIUM LEARNING GROUP, INC CO|5.01
20100524|132618109|CAFI|198|CAMCO FINL CORP|3.25
20100524|133034108|CAC|912|CAMDEN NATIONAL CORP|31.09
20100524|13321L108|CCJ|85340|CAMECO CORP|24.08
20100524|134429109|CPB|118|CAMPBELL SOUP CO CAPITAL|35.48
20100524|134804103|CANWF|9000|CANACO RESOURCES INC|0.65
20100524|134808104|CAAEF|600|CANACOL ENERGY LTD ORDINARY SH|0.74
20100524|135120103|CLQMF|381021|CANADA LITHIUM CORP ORDINARY S|0.49
20100524|136069101|CM|3621|CANADIAN IMPERIAL BK OF COMMER|69.86
20100524|136375102|CNI|7987|CDN NATL RAILWAY FULLY PD SHS |56.38
20100524|136385101|CNQ|5264|CANADIAN NATURAL RESOURCES LTD|65.44
20100524|13645T100|CP|957|CANADIAN PACIFIC RAILWAY LTD|53.01
20100524|136635109|CSIQ|35455|CANADIAN SOLAR INC. COM|12.95
20100524|136644101|SNG|472|CANADIAN SUPERIOR ENERGY|0.60
20100524|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|53.31
20100524|136802105|CZICF|16500|CANADIAN ZINC CORPORATION|0.35
20100524|136914108|CWFNF|400|CANADIAN WORLD FUND LTD|3.13
20100524|13708P102|CVVUF|19130|CanAlaska Uranium Ltd. Ordinar|0.12
20100524|13722D101|CRCUF|44921|CANARC RESOURCES CORP (F)|0.11
20100524|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100524|13723D100|CNSU|6545|CANASIL RESOURCES, INC. COM ST|0.08
20100524|13739Y106|CDOUF|235000|CANDENTRE COOPER CORPORATION O|0.42
20100524|13758B102|CGNOF|4300|CANGENE CORP|3.38
20100524|137647103|CMSI|18154|CANNABIS MED SOLUTIONS INC COM|0.74
20100524|137648101|CBIS|6901|Cannabis Science, Inc. Common |0.13
20100524|137693107|CNEX|152833|CANNON EXPLORATION, INC. COMMO|.
20100524|138006309|CAJ|763|CANON INC ADS (1 SH COM)|41.80
20100524|139209100|CBNJ|714|CAPE BANCORP, INC COM|7.00
20100524|139594105|CPLA|334|CAPELLA EDUCATION COMPANY COM |89.55
20100524|13960J208|CPSJF|3990|CAPELLA RESOURCES LTD ORD SHS |0.17
20100524|139674105|CCBG|370|CAPITAL CITY BK GROUP INC|15.13
20100524|13970R109|CTAGY|400|Capita Group Plc Unsponsored A|46.15
20100524|139733307|CARSO|19|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100524|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|14.70
20100524|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100524|14007R401|CCPCN|291|CAPITAL CROSSING PFD CORP PFD |14.00
20100524|14018Y205|CGC|113855|CAPITAL GOLD CORP NEW COM STK |3.15
20100524|14019A107|CGSY|12440|CAPITAL GROWTH SYSTEMS INC|0.11
20100524|14040H105|COF|1556|CAPITAL ONE FINANCIAL CORP|41.81
20100524|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|16.55
20100524|14041L204|COFPRB|1443|Capital One Cap II 7.5% Gtd En|23.47
20100524|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|4.55
20100524|140487109|CCRGY|5|CAPITAL SHOPPING CENTRES GRP S|4.50
20100524|140501107|CSWC|173|CAPITAL SOUTHWEST CORP|91.08
20100524|14052H506|CT|10736|CAPITAL TRUST, INC. CL-A|1.56
20100524|14055X102|CSE|28713|CAPITALSOURCE INC|4.47
20100524|14056D105|CBC|2591|CAPITOL BANCORP LTD|1.85
20100524|14057C106|CFFN|1132|CAPITOL FEDERAL FINANCIAL|32.57
20100524|14064B208|CBCPRA|1510|CAPITOL TRUST I PFD|2.50
20100524|14067D102|CPST|2505|CAPSTONE TURBINE CORP|1.03
20100524|14067E308|CMOPRB|580|CAPSTEAD MTG $1.26CUM CV PFD-B|13.94
20100524|14067E506|CMO|640|CAPSTEAD MTG (NEW)|10.73
20100524|14074Y107|CCGI|1143|CAR CHARGING GROUP, INC. COMMO|0.86
20100524|14075T107|CPD|863|CARACO PHARMACEUTICAL LABS LTD|5.85
20100524|140781105|CRR|1250|CARBO CERAMICS INC|65.43
20100524|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100524|14115L106|CABN|17083|Carbon Sciences, Inc. Common S|0.06
20100524|141335109|CICS|11367848|Carbonics Capital Corp Common |.
20100524|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100524|141406108|CNWI|8914|Cardiac Network, Inc. Common S|0.12
20100524|14141A108|CSCX|5203|CARDIAC SCIENCE CORP|1.23
20100524|14141R101|CRDC|458|CARDICA INC|1.66
20100524|14159U202|CRME|430|CARDIOME PHARMA CORPORATION-NE|7.45
20100524|141607101|CVBT|3000|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100524|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|12.96
20100524|14170T101|CFN|769|CAREFUSION CORPORATION|24.72
20100524|141820100|CGAQ|5325|Caribbean Casino & Gaming Corp|0.06
20100524|141916106|CXM|37765|CARDIUM THERAPEUTICS INC|0.47
20100524|142042209|CBOU|6686|CARIBOU COFFEE COMPANY INC|9.25
20100524|143126100|CMHXF|5400|CARMANAH TECHNOLOGIES CORP.|0.57
20100524|143130102|KMX|1409|CARMAX, INC.|21.87
20100524|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100524|144285103|CRS|4920|CARPENTER TECHNOLOGY CORP|36.33
20100524|145282109|CRRB|4|CARROLLTON BANCORP|5.16
20100524|14574X104|TAST|309|CARROLS RESTAURANT GROUP, INC |5.97
20100524|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100524|147154108|CACB|78046|CASCADE BANCORP|0.58
20100524|147322101|CSCD|9|CASCADE MICROTECH, INC.|4.96
20100524|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100524|14739W207|CDIV|10140|Cascadia Investments Inc Commo|0.40
20100524|147448104|CWST|59|CASELLA WASTE SYSTEMS INC|4.30
20100524|147528103|CASY|98357|CASEYS GENERAL STORES INC|36.18
20100524|14754N108|CHXMF|112293|CASH MINERALS LTD|0.03
20100524|14766Q107|CSSV|519|CASPAIN SERVICES, INC.|0.30
20100524|14808P109|CASS|945|CASS INFORMATION SYSTEMS INC|30.68
20100524|148435100|ROX|286|CASTLE BRANDS INC COM|0.27
20100524|14888B103|CHSI|1219|CATALYST HEALTH SOLUTIONS, INC|37.81
20100524|14888T104|CTLUF|8000|CATALYST PAPER CORPORATION ORD|0.20
20100524|14888U101|CPRX|2010|CATALYST PHARMACEUTICAL PARTNE|1.10
20100524|148906308|CPCAY|250|CATHAY PACIFIC AIRWAYS SP ADR |9.62
20100524|149123101|CAT|1162|CATERPILLAR INC;COM USD1|60.09
20100524|14915N104|CFZFF|30000|CATHAY FOREST PRODUCTS (CANADA|0.33
20100524|149150104|CATY|628|CATHAY GENERAL BANCORP I|11.68
20100524|14964V205|CAVO|739|CAVICO CORP NEW COM STK (DE)|3.26
20100524|14964W104|CVAT|20600|CAVITATION TECHNOLOGIES, INC. |0.21
20100524|14965A101|CAVM|92|CAVIUM NETWORKS, INC (DELAWARE|26.01
20100524|14965R104|CAVR|49970|CAVU Resources Inc Common Stoc|0.02
20100524|149847105|CBEY|400|CBEYOND INC COM STK|15.86
20100524|150185106|FUN|548|CEDAR FAIR DEP R L.P.|12.87
20100524|150602209|CDR|57|CEDAR SHOPPING CTRS INC NEW|6.52
20100524|150837409|CVM|12786|CEL-SCI CORPORATION|0.56
20100524|150870103|CE|7622|CELANESE CORPORATION SER A COM|27.51
20100524|150934503|CTIC|187926|CELL THERAPEUTICS INC COM STK |0.45
20100524|15100E106|CRA|66|CELERA CORPORATION COM STK|6.99
20100524|15100H109|CAKFY|500|Celesio AG Unsponsored ADR (Ge|5.13
20100524|15101Q108|CLS|1277|CELESTICA INC|8.86
20100524|151020104|CELG|189|CELGENE CORPORATION|56.15
20100524|15115V101|CTIX|62|Cellceutix Corporation Common |0.45
20100524|15117B103|CLDX|2425|CELLDEX THERAPEUTICS, INC|6.97
20100524|15118V116|CELHW|549|CELSIUS HOLDINGS INC WTS EXP (|1.05
20100524|151290889|CX|29463|CEMEX, S.A.B. DE C.V. ADS (REP|10.15
20100524|15135B101|CNC|1404|CENTENE CORP DEL|21.66
20100524|15135U109|CVE|47416|CENOVUS ENERGY INC COM STK|25.49
20100524|151408101|CNBC|1042|CENTER BANCORP INC|7.74
20100524|15189T107|CNP|10240|CENTERPOINT ENERGY, (HDG CO.) |13.33
20100524|15200G100|CENP|1461|CENTERPOINTE CMNTY BK HOOD RIV|4.75
20100524|15234Q108|EBRB|3955|ELETROBRAS CENTRAIS ADR (PRF) |14.25
20100524|15234Q207|EBR|611|ELECTROBRAS CENTRAIS ADR (COM)|12.05
20100524|152418109|CEBK|150|CENTRAL BANCORP INC|10.80
20100524|153435102|CEDC|958|CENTRAL EUROPEAN DIST CORP|23.98
20100524|153436100|CEE|1950|CENTRAL EUROPE AND RUSSIA FUND|30.66
20100524|153501101|CEF|1846|CENTRAL FD CDA LTD CL A|14.57
20100524|153527205|CENTA|3201|CENTRAL GARDEN & PET COMPANY C|9.24
20100524|153546106|GTU|2226|CENTRAL GOLD TR (CANADA)|48.46
20100524|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100524|153766100|CJPRY|457|CENTRAL JAPAN RAILWAY CO UNSPO|8.04
20100524|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100524|154760102|CPF|70461|CENTRAL PACIFIC FINANCIAL CORP|2.29
20100524|155123102|CET|245|CENTRAL SECURITIES CORP|18.85
20100524|155771108|CV|39|CENTRAL VT PUB SVC CORP|19.60
20100524|15643B106|TRUE|393|CENTRUE FINL CORP NEW|2.62
20100524|156431108|CENX|4018|CENTURY ALUMINUM CO|10.09
20100524|156432106|CNBKA|751|CENTURY BANCORP INC CL-A N VTG|20.30
20100524|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100524|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100524|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100524|15670R107|CPHD|3025|CEPHEID|17.66
20100524|15670S105|CVO|4955|CENVEO INC|7.02
20100524|156700106|CTL|10129|CENTURYTEL INC|33.25
20100524|156732307|CERP|1456|CEREPLAST INC COM STK (NV)|4.46
20100524|156834103|CDCH|47261|CERRO DORADO INC|0.04
20100524|157012105|CDIPQ|2714|CERTIFIED DIABETIC SVCS INC(DE|.
20100524|157210105|CEVA|207351|CEVA INC;COM STK USD0.001|11.50
20100524|15911M107|CYOU|10393|CHANGYOU.COM LTD AMERICAN DEP |27.88
20100524|159864107|CRL|5182|CHARLES RIVER LABS INT'L INC|32.30
20100524|16112R101|CHRM|263|CHARM COMMUNICATIONS INC ADR R|8.60
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20100524|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|9.85
20100524|16139P104|CWF|125|CHARTWELL DVD & INCM FD INC|3.75
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20100524|16411Q101|CQP|271|CHENIERE ENERGY PARTNERS, LP C|15.40
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20100524|164119109|CRHO|4500|CHENGHUI REALTY HOLDING CO. CO|0.03
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20100524|165167107|CHK|9380|CHESAPEAKE ENERGY CORP|21.01
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20100524|168910206|CHNG|936|China Natural Gas, Inc. New Co|7.22
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20100524|168927101|CHDA|613|CHINA DIGITAL ANIMATION DEV IN|2.63
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20100524|16936G109|CCBX|5000|CHINA CAREER BUILDER CORP COM |.
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20100524|16936R105|CAAS|97|CHINA AUTOMOTIVE SYSTEMS INC|17.40
20100524|16936Y100|CBAK|1110|CHINA BAK BATTERY, INC|1.73
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20100524|16937B109|CHBT|1460|China-Biotics, Inc. Common Sto|14.65
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20100524|16941P102|CSKI|88|China Sky One Medical, Inc. Co|12.75
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20100524|21011T109|CNSV|1500|CONSOLIDATED SERVICES, INC. CO|0.75
20100524|210313102|CTCT|1521|CONSTANT CONTACT, INC COM|21.77
20100524|21036P108|STZ|169|CONSTELLATION BRANDS CL-A|16.30
20100524|210371100|CEG|8194|CONSTELLATION ENRGY GP(HLDG CO|33.35
20100524|210502100|CPSS|516|CONSUMER PORTFOLIO SVCS INC|1.52
20100524|21075N204|MCF|43|CONTANGO OIL AND GAS CO|50.00
20100524|210795308|CAL|299|CONTL AIRLINES INC CL-B|19.45
20100524|21144M203|CNFU|60|Continental Fuels Inc. New Com|.
20100524|211653100|KMKCF|10948|CONTL MINERALS CORP-NEW|1.97
20100524|212015101|CLR|274|CONTINENTAL RESOURCES, INC|43.13
20100524|212172100|CNU|2025|CONTINUCARE CORPORATION|3.52
20100524|21247K104|CVRG|8638|CONVERGE GLOBAL INC|0.02
20100524|212485106|CVG|752|CONVERGYS CORP|11.19
20100524|21254S107|COIN|500|CONVERTED ORGANICS INC COM STK|0.85
20100524|21254S131|COINW|2000|CONVERTED ORGANICS INC. CL H W|0.23
20100524|21257W105|CNVO|488|CONVIO INC COM STK (DE)|9.01
20100524|216648402|COO|344|COOPER COS INC (THE) NEW|34.85
20100524|216831107|CTB|945|COOPER TIRE & RUBBER CO|18.40
20100524|217202100|CPNO|5262|COPANO ENERGY, L.L.C. REPSNTG |22.75
20100524|217204106|CPRT|841|COPART INC|35.12
20100524|217712108|COYN|8501|COPSYNC, INC. COMMON STOCK (DE|0.12
20100524|217721109|COPY|3463|COPYTELE INC|0.35
20100524|218002202|CLHRF|12044|CORAL GOLD RES NEW ORD SHS (CA|0.47
20100524|21839P107|CBAI|22113|CORD BLOOD AMERICA, INC|.
20100524|218681104|CORE|419|CORE MARK HLDG INC|27.23
20100524|21870J101|CGEKF|8672|COREX GOLD CORPORATION|0.66
20100524|218724201|CONX|1780|CORGENIX MEDICAL CORP-NEW|0.10
20100524|218868107|COCO|12924|CORINTHIAN|14.52
20100524|21900C100|CRMD|3320|CORMEDIX INC. COM STK|2.60
20100524|219023108|CPO|397|CORN PRODUCTS INT'L INC|32.57
20100524|219141108|CRN|4300|CORNELL COMPANIES INC|26.17
20100524|21924B203|CLM|3363|CORNERSTONE STRATEGIC VALUE FU|10.31
20100524|21924P103|CRTX|422|CORNERSTONE THERAPEUTICS INC|5.60
20100524|21924U201|CRF|11068|CORNERSTONE TOTAL RETURN FD CO|9.35
20100524|219350105|GLW|839|CORNING INCORPORATED|16.98
20100524|21987A209|BCA|898|CORPBANCA ADS REPSTG COM REG S|41.63
20100524|21988G171|JZT|864|LEHMAN ABS CP BKD TR CERT KRAF|24.00
20100524|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|24.70
20100524|21988G270|XVF|34|LEHMAN ABS CP 8% CORP BKD2003-|22.85
20100524|21988G312|JBI|380|LEHMAN ABS CP 7.785% CP BKD TR|25.15
20100524|21988G346|XFR|373|LEHMAN ABS CORP 6.25% CORP BKD|25.06
20100524|21988G387|XFJ|461|LEHMAN ABS CORP 8.375 CP BKD T|23.25
20100524|21988G437|XFB|160|LEHMAN ABS CORP 8.125 CORP BKD|25.95
20100524|21988G551|XKN|36914|LEHMAN ABS CP 7.70%|20.78
20100524|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|24.70
20100524|21988K297|JZE|554|LEHMAN ABS CP 6.75% CP BKD CER|23.95
20100524|21988K305|JZL|3619|LEHMAN ABS CRP 6.25% CORP BKD |24.41
20100524|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|21.09
20100524|21988K859|JBK|55|LEHMAN ABS CORP 3.5% ADJ CORP |18.45
20100524|21988S209|JBR|236|CORPORATE BACKED CALL TR CTFS |20.95
20100524|22002T504|OFCPRG|500|CORP OFFICE PROPS TST 8%SER G |24.56
20100524|22004Y105|CRRS|686|CORPORATE RESOURCE SERVICES, I|0.85
20100524|220524300|CORX|29000|CORTEX PHARMACEUTICALS INC|0.18
20100524|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
20100524|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|26.11
20100524|22080Q208|KSK|300|STRUC PROD 7.4% (CORTS)|21.26
20100524|22080W205|KTV|800|STRUCTURED PROD 8.20% (CORTS) |26.46
20100524|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |23.71
20100524|22081C208|KTBC|266|STRUCTRED PRODS 7.00% (CORTS) |25.65
20100524|22081F201|KTBB|53|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100524|22081G209|KCW|1|STRUCTRED PROD 7.5% CORTS|22.01
20100524|22081P209|KRJ|99|STRUCTURED PRODUCTS 8.10% CORT|23.26
20100524|22081Y200|KOSCL|200|STRUCTURED PROD CORP 7.25% (CO|25.52
20100524|22082B209|KNR|1057|STRUCTURED PRDS CORP 6.80 CORP|25.56
20100524|22082N203|HYH|363|CORTS TR WEYERHAEUSER CO TR CT|21.03
20100524|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.28
20100524|22082R204|HYY|23|STRUCTURED PROD CORP 6.25% CB |25.11
20100524|22082X201|KVR|402|CORTS TR GEN ELECTRIC CAP CORP|22.62
20100524|22083B208|HYK|7415|CORTS TR GOLDMAN SACHS CAP 1 C|21.03
20100524|220905202|KVT|2651|STRUCTURED PRDS CP 6.375% CORT|25.35
20100524|221006109|CRVL|471|CORVEL CORP|33.07
20100524|22160K105|COST|181|COSTCO WHOLESALE CORP-NEW|57.44
20100524|22163N106|COT|2191|COTT CORP (F)|7.38
20100524|22228P203|CPAH|6527|COUNTERPATH CORPORATION NEW CO|0.90
20100524|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100524|22238E206|CFCPRA|141|COUNTRYWIDE CAP IV 6.75% TR PF|20.10
20100524|222388209|CFCPRB|300|COUNTRYWIDE CAP V GTD CAP SECS|20.04
20100524|222660102|CRRC|964|COURIER CORP|16.38
20100524|222795304|CUZPRA|361|COUSINS PROPS INC 7.75% SER A |23.00
20100524|22282E102|CVA|4779|COVANTA HOLDING CORPORATION|15.45
20100524|222862104|CVH|8080|COVENTRY HEALTH CARE INC|20.00
20100524|223622101|COWN|428|COWEN GROUP, INC CLASS A NEW C|4.57
20100524|223767203|CWLZ|9245|COWLITZ BANCORPORATION NEW LON|2.74
20100524|22410J106|CBRL|469|CRACKER BARREL OLD CTRY STORE |48.83
20100524|224399105|CR|2528|CRANE CO|31.03
20100524|224633107|CRDB|212|CRAWFORD & COMPANY CLASS-B|3.48
20100524|225223304|CRAY|374|CRAY INC NEW|4.76
20100524|225263508|CRMXE|7314|CREAM MINERALS LTD|0.06
20100524|225310101|CACC|213|CREDIT ACCEPTANCE CORP (MICH) |46.22
20100524|225401108|CS|35|CREDIT SUISSE GROUP, ADR|40.01
20100524|22542D407|GWO|20|CREDIT SUISSE NASSAU BRH ELE L|5.67
20100524|22542D852|MLPN|69430|CREDIT SUISSE AG ETN LNKD TO|18.09
20100524|225439207|CRED|458|CREDO PETROLEUM CORP (NEW)|8.64
20100524|225447101|CREE|6982|CREE INC|66.69
20100524|225448208|CRP|4700|CREDIT SUISSE GUERNSEY BRH CAP|24.26
20100524|225646108|CSNT|9086|CRESCENT BANKING CO|1.53
20100524|225744101|CRFN|500|CRESCENT FINANCIAL CORP|3.25
20100524|226406106|CRESY|1368|CRESUD S.A. C I F Y A SP ADR|11.68
20100524|226534402|CRUJF|25517|CREW GOLD CORP COM STK NEW (CD|0.24
20100524|227046109|CROX|1196|CROCS INC|9.26
20100524|22765U102|XTEX|393|CROSSTEX ENERGY LP|8.96
20100524|22765Y104|XTXI|2741|CROSSTEX ENERGY INC|6.34
20100524|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100524|22787P107|CRWG|7460|CROWDGATHER, INC. COMMON STOCK|1.18
20100524|228227104|CCI|510|CROWN CASTLE INT'L CORP|36.03
20100524|228309100|CRWS|500|CROWN CRAFT INC|4.11
20100524|228411104|CRWN|4016|CROWN MEDIA HOLDINGS INC CL-A |1.82
20100524|228689105|CBWP|80116|CROWNBUTTE WIND PWR INC (NV)|0.19
20100524|228769105|CRXL|2300|CRUCELL N.V. ADS|18.04
20100524|228903100|CRY|1116|CRYOLIFE INC.|4.98
20100524|22942F101|KRY|4150|CRYSTALLEX INTERNATIONAL CP|0.50
20100524|22943F100|CTRP|3358|CTRIP COM INTL LTD 1 ADR TO 4 |36.65
20100524|229675103|QBC|3388|CUBIC ENERGY INC|0.97
20100524|229678107|CBST|891|CUBIST PHARMACEUTICALS INC|20.52
20100524|229899109|CFR|575|CULLEN/FROST BANKERS INC|55.21
20100524|231021106|CMI|2627|CUMMINS INC|65.87
20100524|23129R108|FXS|69|CURRENCYSHARES SWEDISH KRONA T|127.74
20100524|23129S106|FXB|999|CURRENCYSHARES BRITISH POUND S|144.27
20100524|23129V109|FXF|1737|CURRENCYSHARES SWISS FRANC TR |86.51
20100524|23129X105|FXC|98|CURRENCYSHARES CANADIAN DOLLAR|93.94
20100524|23130A102|FXY|737|CURRENCYSHARES JAPANESE YEN TR|110.09
20100524|23130C108|FXE|1781|CURRENCYSHARES EURO TRUST|125.36
20100524|23130E104|CRTCF|6086|CURRENT TECHNOLOGY CORP|.
20100524|23130M106|XRU|198|CURRENCYSHARES RUSSIAN RUBLE T|32.47
20100524|231631102|SRV|232|THE CUSHING MLP TOTAL RETURN F|8.02
20100524|232437301|CYAN|27|CYANOTECH CORP NEW COM STK|2.04
20100524|23251P102|CYBX|207|CYBERONICS INC|17.98
20100524|232517102|CYBE|89|CYBEROPTICS CORP|9.45
20100524|23254L108|CYCC|2622|CYCLACEL PHARMACEUTICALS INC C|1.86
20100524|23254W104|CYPW|6537|CYCLONE POWER TECHNOLOGIES INC|0.12
20100524|23257A109|CYMHF|40000|Cymat Technologes Ltd Common S|0.24
20100524|232572107|CYMI|556|CYMER INC|30.37
20100524|232806109|CY|537|CYPRESS SEMICONDUCTOR CORP|11.28
20100524|23282B403|CYOE|28047|CYTOCORE, INC. NEW COMMON STOC|0.18
20100524|23282W100|CYTK|77378|CYTOKINETICS INC|2.76
20100524|232828301|CYTR|4000|CYTRX CORP|0.96
20100524|23283B204|GTF|5522|CYTOMEDIX INC COM NEW|0.63
20100524|23283K105|CYTX|2434|CYTORI THERAPEUTICS, INC. (DE)|4.32
20100524|23283K113|CYTXW|458|CYTORI THERAPEUTICS INC WARRAN|2.90
20100524|23283X107|CTSO|62737|CYTOSORBENTS CORP COM STK (NV)|0.08
20100524|232972109|DCHAF|202811|DACHA CAPITAL INC ORDINARY SHA|0.60
20100524|232984104|ATC|25|CYCLE COUNTRY ACCESSOREIS CORP|0.55
20100524|23302X104|DLYT|66146|DAIS ANALYTIC CORP|0.30
20100524|23304Y100|DBSDY|1133|DBS GROUP HOLDINGS LTD SP ADR |38.58
20100524|233066109|DCA|273|DCA TOTAL RETURN FUND COM SHS |2.56
20100524|233153105|DCT|1478|DCT INDUSTRIAL TRUST INC COM|4.88
20100524|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100524|233162502|DDIC|66|DDI CORP NEW|7.92
20100524|23319E107|DEIX|359|DEI HLDGS INC NEW|0.50
20100524|233237106|DNBF|597|DNB FINL CORP LA|6.50
20100524|23324Q202|DNAG|150|DNAPRINT GENOMICS INC. NEW|.
20100524|23325P104|DNP|2926|DNP SELECT INCOME FUND, INC.|8.77
20100524|23326R109|DGIT|1356|DG FASTCHANNEL INC COM STK|40.01
20100524|233285105|DNAB|376|DNA Beverage Corporation Commo|0.67
20100524|23331A109|DHI|8817|DR HORTON INC|12.26
20100524|233326107|DST|13|DST SYSTEMS INC|37.28
20100524|233331107|DTE|1386|DTE ENERGY COMPANY (HLDG CO)|45.39
20100524|23334J107|DTF|150|DTF TAX-FREE INCOME INC|14.90
20100524|23334L102|DSW|718|DSW INC CL-A COM SHS|27.52
20100524|23335C101|DTSI|72|DTS, INC|33.38
20100524|23337C208|KHI|350|DWS HIGH INCOME TRUST SHS BENE|8.30
20100524|23338L108|KMM|2000|DWS MULTI-MARKET INCOME TRUST |8.46
20100524|23338T101|KSM|1254|DWS STRATEGIC MUNI INCOME TRUS|13.18
20100524|23338X102|SRO|1631|DWS RREEF REAL ESTATE FUND, IN|1.28
20100524|23339T209|DRP|13596|DWS RREED WORLD REAL ESTATE & |14.34
20100524|23373B106|DAFX|175|DAFOE CORPORATION COMMON STOCK|1.50
20100524|23380A109|DSKYY|1522|Daiichi Sankyo Co Ltd Unsponso|17.81
20100524|233859404|DFIHY|1951|DAIRY FARM INTL HLDGS LTD UNSP|31.50
20100524|234064301|DSEEY|219|DAIWA SECURITIES GROUP INC JAP|4.53
20100524|234264109|DAKT|256|DAKTRONICS INC|8.02
20100524|23437P208|DLOV|3625|DALECO RESOURCES CORP|0.17
20100524|235496403|DFCO|17004|Dalrada Financial Corporation |.
20100524|235825205|DAN|1049|DANA HOLDING CORPORATION COM S|10.00
20100524|235851102|DHR|1500|DANAHER CORP|79.90
20100524|23627R105|DNSCY|150|DANISCO A/S UNSPONSORED ADR (D|7.52
20100524|23636T100|DANOY|20|Danone Sponsored ADR (France) |10.14
20100524|236442109|DNBK|286|DANVERS BANCORP INC COM|15.34
20100524|23703P205|DARAD|219|DARA BIOSCIENCES INC NEW COM S|4.50
20100524|237194105|DRI|6593|DARDEN RESTAURANTS INC|41.60
20100524|237266101|DAR|510|DARLING INTERNATIONAL INC|8.11
20100524|237545108|DASTY|3475|DASSAULT SYSTEMES SA ADR|56.71
20100524|23821U300|DUCP|168200|DAULTON CAP CORP NEW COM STK (|0.21
20100524|23857W105|DVDCY|9|DAVIDE CAMPARI SPA UNSPON ADR |2.54
20100524|23954P102|DYIHY|20|DAY SOFTWARE HOLDING AG SPON A|13.83
20100524|242309102|TRAK|1170|DEALERTRACK HOLDINGS, INC. COM|16.17
20100524|242370104|DF|1299|DEAN FOODS CO|10.38
20100524|24242R108|DEAR|1154|DEARBORN BANCORP INC|2.09
20100524|24276R206|DRSV|87174|DEBT RESOLVE INC COM STK|0.15
20100524|243537107|DECK|168|DECKERS OUTDOOR CORP|133.70
20100524|24379J200|DEER|1322|DEER CONSUMER PRODUCTS, INC. N|7.88
20100524|243798105|DWOG|13000|DEEP WELL OIL AND GAS INC|0.09
20100524|244199105|DE|2270|DEERE & CO|58.73
20100524|24463N109|DFSH|12395|DEFENSE SOLUTIONS HOLDING, INC|0.08
20100524|244632105|DFNS|9199|DEFENSE INDUSTRIES INTL INC|0.12
20100524|244866208|DEJ|100|DEJOUR ENTERPRISES LTD NEW|0.28
20100524|24522P103|DLM|4031|DEL MONTE FOODS CO|14.53
20100524|245915103|DDF|1141|DELAWARE INVTS DIVID & INCM FD|6.76
20100524|245916101|DGF|980|DELAWARE INVTS GLOB DIV &INCM |6.19
20100524|24610T108|VFL|2235|DELAWARE INVTS NATL MUN INCOME|12.60
20100524|246101109|VCF|2496|DELAWARE INVTS COLO MUN INCOME|13.25
20100524|24661P104|DCTH|49108|DELCATH SYSTEMS INC|13.46
20100524|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |18.73
20100524|246647101|DK|1038|DELEK US HOLDINGS, INC.|6.50
20100524|247131105|DFG|636|DELPHI FINANCIAL GRP CL-A|24.81
20100524|247131204|DFY|5|DELPHI FIN'L GRP INC 8% SER NT|24.54
20100524|247131303|DFP|1172|DELPHI FINL GROUP, INC 7.376% |20.19
20100524|247734304|DLTZ|689|DELTA MUTUAL, INC. NEW COMMON |0.30
20100524|24784L105|PROJ|80|DELTEK, INC. COM|7.95
20100524|247850100|DEL|3|DELTIC TIMBER CORPORATION|45.48
20100524|247907207|DPTR|22280|DELTA PETROLEUM CORP-NEW-|1.19
20100524|248019101|DLX|638|DELUXE CORPORATION|20.44
20100524|24802R506|DMAN|1868|DEMANDTEC INC COM STK NEW (DE)|6.09
20100524|24811V100|DEMO|205|DEMOCRASOFT INC|0.20
20100524|248231102|DNRR|131|DENARII RESOURCES INC COM STK |0.03
20100524|248356107|DNN|5126|Denison Mines Corp Ordinary Sh|1.26
20100524|24869P104|DENN|1909|DENNYS CORP|3.07
20100524|249908104|DEPO|400|DEPOMED,INC|3.32
20100524|25030W100|HXM|21|DESARROLLADORA HOMES DA DE CV |25.03
20100524|250557105|DWRI|2142|DESIGN WITHIN REACH INC|0.40
20100524|25150L108|DKT|963|DEUTSCH BK CONTINGENT CAP TR V|23.64
20100524|25153U204|DUA|2344|Deutsche Bank Cap Fdg Tr VIII |19.03
20100524|25153Y206|DTT|770|DEUTSCHE BANK CAP FDG TR IX GU|19.59
20100524|25154D102|DCE|695|DEUTSCHE BK CAP FDG TR X NONCU|21.47
20100524|25154H459|DPU|5661|POWERSHS DEUTSCHE BK AG LONDON|14.34
20100524|25154H467|DDP|710|POWERSHS DEUTSCHE BK AG LONDON|42.46
20100524|25154H731|DGZ|7413|POWERSHS DEUTSCHE BK AG LONDON|18.49
20100524|25154H749|DGP|282|POWERSHS DB BK AG LONDON BRH G|30.21
20100524|25154H756|DZZ|90650|POWERSHS DB AG LONDON BRH|12.00
20100524|25154K833|BOS|1534|POWERSHARES DB BASE METALS SHO|24.46
20100524|25154K858|BOM|1033|POWERSHARES DB BASE METALS DOU|19.62
20100524|25154K866|OLO|7217|POWERSHARES DB CRUDE OIL SHORT|11.56
20100524|251561304|DLAKY|680|DEUTSCHE LUFTHANSA AG ADR|13.64
20100524|251566105|DT|1482|DEUTSCHE TELEKOM AG ADS (1ORD)|11.11
20100524|251591103|DDR|823|DEVELOPERS DIVERSIFIED RLTY CP|11.11
20100524|251591780|DDRPRI|89|DEVEL DIVERSIFIED RLTY CP DEP |20.97
20100524|251591822|DDRPRH|256|DEVELOPERS DIVERSIFIED RLTY CR|20.50
20100524|25179M103|DVN|8|DEVON ENERGY CORP (NEW)|63.07
20100524|251893103|DV|317|DEVRY INC|62.03
20100524|25243Q205|DEO|3551|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.14
20100524|252529102|DCAI|350|DIALYSIS CORP OF AMERICA|11.10
20100524|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100524|252603105|DMND|79393|DIAMOND FOODS, INC.|41.25
20100524|25264R207|DHIL|177|DIAMOND HILL INVSTMT GR INC NE|63.26
20100524|25266P100|DIXFF|5|DIAMOND INTL EXPL INC (CDA)|0.07
20100524|25269L106|DTPI|1683|DIAMOND MANAGEMENT & TECH CONS|9.47
20100524|25271C102|DO|832|DIAMOND OFFSHORE DRILLING INC |70.55
20100524|25278S100|DHCC|1896|DIAMONDHEAD CASINO CORP|0.88
20100524|252788104|DMYDY|345|DIAMYD MEDICAL AB SPNSD ADR RE|12.91
20100524|252905302|DFIFF|80|Diamond Fields International L|0.08
20100524|253393102|DKS|768|DICK'S SPORTING GOODS INC|27.56
20100524|253651103|DBD|1853|DIEBOLD INC|28.98
20100524|253798102|DGII|513|DIGI INTERNATIONAL INC|9.26
20100524|25386D102|DGDM|6461|DIGITAL DEVELOPMENT PARTNERS, |0.25
20100524|253862106|DPW|79|DIGITAL POWER CORP|1.07
20100524|253868103|DLR|546|DIGITAL REALTY TRUST|54.50
20100524|253868202|DLRPRA|560|DIGITAL REALTY TRUST, INC. 8.5|25.44
20100524|25388B104|DRIV|1159|DIGITAL RIVER INC.|26.20
20100524|253895106|DIGI|504700|DIGITILITI INC COM STK (DE)|0.20
20100524|253922108|DCOM|4|DIME COMMUNITY BANCHSHARES|12.51
20100524|25400D104|DGLP|37737|DigitalPost Interactive, Inc. |0.05
20100524|254067101|DDS|216|DILLARD'S INC|27.28
20100524|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.30
20100524|254543101|DIOD|1052|DIODES INCORPORATED|19.15
20100524|254546104|DNEX|160|DIONEX CORP|79.27
20100524|25459W102|TYH|1|DIREXION DAILY TECHNOLOGY BULL|30.61
20100524|25459W201|TYP|1500|DIREXION DAILY TECHNOLOGY BEAR|9.08
20100524|25459W300|EDC|153946|DIREXION DAILY EMERGING MARKET|21.58
20100524|25459W359|BRIS|103|DIREXION DAILY BRIC BEAR 2X SH|50.91
20100524|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|29.60
20100524|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 2X S|45.07
20100524|25459W383|INDL|1053|DIREXION DAILY INDIA BULL 2X S|34.09
20100524|25459W458|SOXL|133|DIREXION DAILY SEMICONDUCTOR B|34.45
20100524|25459W482|EDZ|9280|DIREXION DAILY EMERGING MARKET|55.25
20100524|25459W490|FAZ|1835677|DIREXION DAILY FINANCIAL BEAR |15.25
20100524|25459W516|FAS|247951|DIREXION DAILY FINANCIAL BULL |24.29
20100524|25459W524|MWN|1809|DIREXION SHS ETF TR DIREXION D|20.14
20100524|25459W540|TMF|55085|DIREXION SHS DAILY 30 YR TSY B|41.46
20100524|25459W557|TYO|75|DIREXION SHS DAILY 10 YR TSY B|51.80
20100524|25459W565|TYD|1000|DIREXION SHS DAILY 10 YR TSY B|54.56
20100524|25459W599|TWOZ|64|DIREXION SHS DAILY 2 YR TSY BE|39.17
20100524|25459W698|LBJ|1268|DIREXION SHS ETF LATIN AMER BU|21.43
20100524|25459W730|MWJ|630|DIREXION DAILY MID CAP BULL 3X|31.68
20100524|25459W748|DRV|84205|DIREXION SHS ETF REAL ESTATE B|7.90
20100524|25459W755|DRN|52467|DIREXION SHS ETF REAL ESTATE B|40.25
20100524|25459W763|CZI|5695|DIREXION SHS ETF CHINA BEAR 3X|40.80
20100524|25459W771|CZM|930|DIREXION SHS ETF CHINA BULL 3X|28.65
20100524|25459W797|DPK|12332|DIREXION DAILY DEVELOPED MARKE|19.09
20100524|25459W839|TZA|36770|DIREXION DAILY SMALL CAP BEAR |7.32
20100524|25459W847|TNA|43438|DIREXION DAILY SMALL CAP BULL |45.85
20100524|25459W862|BGU|192102|DIREXION DAILY LARGE CAP BULL |46.94
20100524|25459W870|ERY|45076|DIREXION DAILY ENERGY BEAR 3X |12.27
20100524|25459W888|ERX|48754|DIREXION DAILY ENERGY BULL 3X |29.76
20100524|254668106|DSCO|21792|DISCOVERY LABORATORIES INC|0.45
20100524|254687106|DIS|94|WALT DISNEY CO-DISNEY COMMON|32.87
20100524|25470F104|DISCA|18|DISCOVERY COMMUNICATIONS INC S|36.42
20100524|25470F302|DISCK|793|DISCOVERY COMM INC SER C COM S|30.70
20100524|25470M109|DISH|60|DISH NETWORK CORP CLA A|21.03
20100524|254709108|DFS|2784|DISCOVER FINANCIAL SERVICES|13.53
20100524|25490A101|DTV|2650|DIRECTV CL A COM STK (DE)|37.23
20100524|254920101|DTEMF|1000|DITEM EXPLORATION INC (F)|0.05
20100524|25536K303|DVNTF|349|DIVERSINET CORP|0.34
20100524|255371106|DVTIF|1000|DIVESTCO INC COM STK (CANADA) |0.75
20100524|255402406|DVINQ|45|DIVINE INC CL-A|.
20100524|256135203|RDY|1775|DR. REDDY'S LABORATORIES ADS|27.40
20100524|25659P402|DM|2|DOLAN MEDIA COMPANY|12.38
20100524|25659T107|DLB|1218|DOLBY LABORATORIES, INC.|61.96
20100524|256603101|DOLE|736|DOLE FOOD CO INC NEW CMN STK (|9.45
20100524|256664103|DLLR|3775|DOLLAR FINANCIAL CORP|20.70
20100524|256677105|DG|160|DOLLAR GEN CORP NEW COM STK (T|29.55
20100524|256743105|DTG|20258|DOLLAR THRIFTY AUTOMTV GRP INC|45.61
20100524|256746108|DLTR|381|DOLLAR TREE INC COM STK HOLDIN|61.04
20100524|25746U109|D|11351|DOMINION RESOURCES,INC(NEW)|39.53
20100524|25746U604|DRU|786|DOMINION RES INC VA NEW 2009 S|27.46
20100524|25754A201|DPZ|1898|DOMINO'S PIZZA INC COM STK|12.98
20100524|257559203|UFS|31922|DOMTAR CORP COM NEW (DE)|59.36
20100524|257701201|DGICA|8|DONEGAL GROUP INC. CL-A|13.37
20100524|257701300|DGICB|119|DONEGAL GROUP INC CL-B|14.87
20100524|257738203|DNFGY|4600|DONGFENG MOTOR GRP CO LTD UNSP|55.42
20100524|257867101|RRD|10850|R R DONNELLEY & SONS CO|18.53
20100524|257875104|DONFF|56000|DONNER METALS LTD (CDA)|0.19
20100524|25811P886|DRL|9022|DORAL FINANCIAL CORPORATION (N|2.61
20100524|258128107|DRIFF|19229|DORATO RESOURCES INC ORDINARY |0.79
20100524|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|34.25
20100524|258278100|DORM|35|DORMAN PRODUCTS INC COM STK|22.82
20100524|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.55
20100524|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |24.15
20100524|258598101|DBTK|167|DOUBLE-TAKE SOFTWARE, INC COM |10.27
20100524|25960P109|DEI|197|DOUGLAS EMMETT, INC. COM|14.84
20100524|25960R105|PLOW|1000|DOUGLAS DYNAMICS, INC COM STK |11.70
20100524|260003108|DOV|6181|DOVER CORP|44.45
20100524|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|3.47
20100524|260412101|DOVR|30|DOVER SADDLERY INC|3.29
20100524|260537105|DPO|1200|DOW ENHANCED PREMIUM & INCOME |9.52
20100524|260543103|DOW|7511|DOW CHEMICAL CO;COM USD2.50|26.47
20100524|26138E109|DPS|6178|DR PEPPER SNAPPLE GROUP, INC|36.72
20100524|26143X100|DRUG|21500|DRAGON PHARMACEUTICALS INC|0.78
20100524|26144M103|DRWI|20115|DRAGONWAVE INC COMMON|5.50
20100524|26153C103|DWA|282|DREAMWORKS ANIMATION SKG INC C|34.87
20100524|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100524|261570105|DBRN|1030|DRESS BARN INC|27.20
20100524|261608103|DRC|522|DRESSER-RAND GROUP INC|30.11
20100524|261932107|LEO|640|DREYFUS STRATEGIC MUNICIPAL|8.46
20100524|26200S101|DHF|159|DREYFUS HIGH YIELD STRATEGIES |3.96
20100524|26201R102|DMF|1648|DREYFUS MUNICIPAL INCOME|8.91
20100524|26202F107|DSM|7|DREYFUS STRATEGIC MUM BD FD|7.85
20100524|262241102|DSCM|3202|DRUGSTORE.COM INC|3.20
20100524|263534109|DD|2300|DU PONT DE NEMOURS;COM USD0.30|36.10
20100524|263534208|DDPRA|28|DU PONT DE NEMOURS $3.50PFD|67.50
20100524|264142100|DUCK|43|DUCKWALL-ALTO STORES INC|16.80
20100524|264147109|DCO|518|DUCOMMUN INCORPORATED|20.01
20100524|26432K108|DUC|405|DUFF & PHELPS UTIL CORP BD TR |11.82
20100524|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|13.94
20100524|26441C105|DUK|1504|DUKE ENERGY CORPORATION (HOLDI|16.00
20100524|264411505|DRE|116|DUKE REALTY CORP|11.81
20100524|264411729|DREPRM|2|Duke Realty Corporation Deposi|20.57
20100524|264411745|DREPRL|39|DUKE REALTY CORP DPE SHR REPST|19.30
20100524|264411778|DREPRJ|6|DUKE REALITY CORP DEP SHS REPS|19.42
20100524|26483E100|DNB|1370|THE DUN & BRADSTREET CORP|73.33
20100524|265338509|DNE|40|DUNE ENERGY INC NEW|0.29
20100524|26613Q106|DFT|14356|DUPONT FABROS TECHNOLOGY INC C|23.54
20100524|266605104|DRRX|877|DURECT CORPORATION|2.53
20100524|26745T101|DYAI|4343|DYADIC INTERNATIONAL, INC.|2.33
20100524|267475101|DY|1008|DYCOM INDS INC|8.61
20100524|26779V105|DYII|150|DYNACQ HEALTHCARE INC|2.60
20100524|26784F103|DDMX|1168|DYNAMEX INC|16.55
20100524|26784V108|DYAP|9125|DYNAMIC APPLICATIONS CORP COM |.
20100524|267888105|BOOM|1201|DYNAMIC MATERIALS CORP|15.81
20100524|267924108|DYMTF|1638|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20100524|268057106|DRCO|1298|DYNAMICS RESEARCH CORP|11.27
20100524|268157104|DYNT|600|DYNATRONICS CORP|0.75
20100524|268158102|DVAX|155244|DYNAVAX TECHNOLOGIES CORP|1.70
20100524|26817G102|DYN|3775|DYNEGY INC (DELAWARE) CL A|1.12
20100524|26830P105|ECUXF|7500|ECU SILVER MINING INC|0.60
20100524|26842B102|EFGXY|10|EFG INTERNATIONAL AG ADR (SWIT|14.24
20100524|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|3.35
20100524|268461506|EFN|283|EGA EMERGING GBL SHS DJ EMG MK|40.44
20100524|268461829|BRXX|58420|EMERGING GLOBAL SHARES INDXX B|18.45
20100524|268461860|EEO|235|EGA EMERGING GLB SHS DJ EMRG M|41.50
20100524|26852W103|EJ|12430|E HOUSE (CHINA) HOLDINGS LIMIT|13.93
20100524|268648102|EMC|5866|EMC CORPORATION|17.96
20100524|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|20.25
20100524|26874R108|E|36107|ENI SPA ADS (EC REPTG 2 ORD SH|39.31
20100524|26875P101|EOG|1281|EOG RESOURCES,INC|100.59
20100524|26875S105|EMNC|2438|E-monee.com, Inc. Common Stock|.
20100524|268763208|EONC|1555|EON COMMUNICATIONS CORP COM ST|2.12
20100524|26884F102|ESBF|712|E S B FINL CORP|13.15
20100524|26884J104|ERHE|3000|ERHC ENERGY INC.|0.26
20100524|26884L109|EQT|3071|EQT CORPORATION COM STK|38.35
20100524|268948106|EGBN|600|EAGLE BANCORP INC (MD)|12.60
20100524|26913L104|ESPI|14087|ESP RES INC COM STK (NV)|0.17
20100524|26922X107|SIVR|716|ETFS SILVER TR SHS|17.60
20100524|26922Y105|SGOL|61561|ETFS GOLD TR SH|117.44
20100524|26926V107|EVEP|683|EV ENERGY PARTNERS, LP COM UNI|27.36
20100524|269279402|XCO|3641|EXCO RESOURCES, INC. COM|15.63
20100524|26928A200|EVVV|2879|EV3 INC.|18.55
20100524|26969P108|EXP|78|EAGLE MATERIALS INC|29.21
20100524|269906202|EGPLF|19000|EAGLE PLAINS RESOURCES LTD|0.13
20100524|270313208|ESSE|689413|EARTH SEARCH SCIENCES, INC. NE|0.05
20100524|27579R104|EWBC|438|EAST WEST BANCORP INC|16.54
20100524|276217106|NGT|247|EASTERN AMER NAT GAS TRDEP UT |22.29
20100524|276252103|EATR|578|EASTERN ASTERIA INC|.
20100524|276317104|EML|237|EASTERN CO|12.53
20100524|276855103|ELRFF|1300|EASTERN PLATINUM LTD ORD SHS (|1.03
20100524|277196101|EVBS|22|EASTERN VIRGINIA BANSHARES INC|7.11
20100524|277276101|EGP|229|EASTGROUP PROPERTIES INC|36.49
20100524|27743M106|EANRF|1500|EASTMAIN RES INC (F)|1.24
20100524|277432100|EMN|36|EASTMAN CHEMICAL CO|59.56
20100524|277461109|EK|321411|EASTMAN KODAK CO|5.34
20100524|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.29
20100524|277858106|ESIC|350|EASYLINK SVCS INTL CORP CL A C|2.46
20100524|278058102|ETN|2087|EATON CORP|69.32
20100524|27826E104|MMV|273|EATON VANCE MASS MUNI INC TST |14.25
20100524|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |13.62
20100524|27826S103|EVF|177|EATON VANCE SR INCM TST SBI|6.46
20100524|27826T101|EVP|280|EATON VANCE PENN MUNI INC TST |13.81
20100524|27826U108|EVN|4107|EATON VANCE MUNI INC TRUST SBI|12.25
20100524|27826W104|EVY|274|EATON VANCE NY MUNI INC TST|13.75
20100524|278265103|EV|2154|EATON VANCE CORP NON-VTG|30.67
20100524|27827K109|EIV|1485|EATON VANCE MUNI BD FD II|13.54
20100524|27827X101|EIM|819|EATON VANCE|12.96
20100524|27827Y109|ENX|298|EATON VANCE NY MUNI BOND|13.45
20100524|278277108|EOS|1200|EATON VANCE ENHANCED EQUITY IN|11.74
20100524|27828A100|EVM|1300|EATON VANCE CALIF MUNI BOND|12.42
20100524|27828C106|EIA|700|EATON VANCE CALF MUNI BD FD II|12.33
20100524|27828G107|EVT|808|EATON VANCE TAX-ADVTG DIVIDEND|13.82
20100524|27828H105|EVV|1445|EATON VANCE LTD DUR INCM FD SB|15.28
20100524|27828R103|EMJ|25|EATON VANCE NJ MUNI BD FD|15.14
20100524|27828U106|ETO|2028|EATON VANCE TAX-ADVANTAGED GLO|17.23
20100524|27828V104|EVG|15644|EATON VANCE SHORT DURATION DIV|17.08
20100524|27829C105|ETW|78|EATON VANCE TAX-MANAGED GLOBAL|11.41
20100524|278642103|EBAY|2460|EBAY INC|21.43
20100524|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.23
20100524|27874N105|ELON|100|ECHELON CORP|7.99
20100524|27875T101|ECHO|20710|ECHO GLOBAL LOGISTICS INC COM |13.18
20100524|27876L107|ECTE|1338|Echo Therapeutics, Inc. Common|1.35
20100524|278768106|SATS|492|ECHOSTAR CORP CL A (NV)|19.34
20100524|27885J101|EEMT|6200|ECLIPS MEDIA TECH INC COM STK |0.07
20100524|278856109|ECLP|524|ECLIPSYS CORP.|19.12
20100524|278865100|ECL|338|ECOLAB INC|46.65
20100524|27887F107|ECOB|8888|ECOBLU PRODS INC COM SHS (CO) |0.24
20100524|279158109|EC|3762|ECOPETROL S A SPONSORED ADS (C|26.46
20100524|27922X105|ESPH|11000|Ecosphere Technologies, Inc. C|0.74
20100524|279238109|ECRY|2815|ECRYPT TECHNOLOGIES, INC. COMM|0.50
20100524|279765101|EDGR|436|EDGAR ONLINE.INC|1.39
20100524|281020107|EIX|5751|EDISON INTERNATIONAL|31.71
20100524|28140M103|EDMC|1173|EDUCATION MGMT CORP NEW COM ST|22.47
20100524|281479105|EDUC|420|EDL DEVELOPMENT CORP DEL|6.16
20100524|28176E108|EW|260|EDWARDS LIFESCIENCES CORP|98.40
20100524|28224E209|EFLN|123858|eFUEL EFN Corp Common Stock|.
20100524|28238P109|EHTH|4433|EHEALTH, INC. COM STK|12.66
20100524|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|20.00
20100524|284131208|ELN|1383|ELAN CORP ADS(RP1 ORD4IRISH PN|5.60
20100524|28486A101|ELCR|710716|ELECTRIC CAR COMPANY, INC. COM|.
20100524|284902103|EGO|186216|ELDORADO GOLD CORP (NEW)|15.73
20100524|285039103|ECIFY|348|Electricite de France SA Unspo|8.61
20100524|285233102|ELSE|1|ELECTRO-SENSORS INC|3.88
20100524|28661G105|EGT|1448|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100524|290138205|LONG|75|ELONG, INC. AMERICAN DEPOSITAR|10.54
20100524|290151307|ELOY|539|ELOYALTY CORP NEW|6.38
20100524|29076N206|EMAN|5512|EMAGIN CORPORATION NEW|3.63
20100524|29081P204|AKOA|12347|EMBOTELLADORA ANDINA S.A.SER-A|16.98
20100524|29081P303|AKOB|45|EMBOTELLADORA ANDINA S.A. S-B |20.14
20100524|29084Q100|EME|11171|EMCOR GROUP INC|25.18
20100524|290846104|EMKR|1216|EMCORE CORP|1.06
20100524|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100524|29089G107|EMDY|9100|EMERALD DAIRY INC. COMMON STOC|1.29
20100524|29089Q105|EBS|150|EMERGENT BIOSOLUTIONS INC COM |15.67
20100524|291011104|EMR|370|EMERSON ELECTRIC CO|45.93
20100524|29102A103|EWPI|10260|EMERGING WORLD PHARMA INC COM |0.26
20100524|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|2.90
20100524|291525103|EMMS|588|EMMIS COMMUNICATIONS CRP CL A |2.14
20100524|291641108|EDE|781|EMPIRE DISTRICT ELECTRIC CO|18.12
20100524|291642205|EDEPRD|370|EMPIRE DIST ELECTRIC 8.50% PRF|27.00
20100524|29165T106|EFGU|15192|EMPIRE FILM GROUP, INC. COMMON|0.05
20100524|292052107|NYNY|1056|EMPIRE RESORTS INC|1.73
20100524|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100524|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|9.05
20100524|29246J200|ERI|1077|EMRISE CORPORATION COM STK|1.00
20100524|292468105|ETEC|200|EMTEC INC|1.47
20100524|29247X109|ENAB|12600|ENABLE HOLDINGS, INC (DE)|0.15
20100524|292475209|ELX|389|EMULEX CORP|11.07
20100524|29248L104|ENGGY|191|Enagas sa Unsponsored ADR (Spa|8.16
20100524|292483104|ENAFF|15351|ENABLENCE TECHNOLOGIES INC ORD|0.53
20100524|29250N105|ENB|15850|ENBRIDGE INC|44.67
20100524|29250R106|EEP|875|ENBRIDGE ENERGY PARTNERS L.P. |47.15
20100524|29250X103|EEQ|76|ENBRIDGE ENERGY MANAGEMENT LLC|45.35
20100524|292505104|ECA|441|ENCANA CORPORATION|30.11
20100524|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.15
20100524|29257A106|ENP|148|ENCORE ENERGY PARTNERS LP (DE)|15.93
20100524|29257R208|ENCO|2465|ENCORIUM GROUP INC COM STK (DE|2.86
20100524|29258Y103|EXK|66229|ENDEAVOUR SILVER CORP|3.42
20100524|29259G101|END|310|ENDEAVOUR INTERNATIONAL CORPOR|1.38
20100524|29264F205|ENDP|2035|ENDO PHARMACEUTICALS HLDGS INC|20.52
20100524|29265N108|EGN|433|ENERGEN CORP|43.99
20100524|29265W207|ENLAY|505|Enel Societa Per Azioni Unspon|4.48
20100524|292659109|ENER|13920|ENERGY CONVERSION DEVICES INC |5.54
20100524|29266R108|ENR|261|ENERGIZER HOLDINGS INC|56.87
20100524|29266S106|ELGX|1904|ENDOLOGIX INC|4.35
20100524|29267A203|HEV|1633|ENER1, INC. NEW COMMON STOCK (|3.01
20100524|29267H208|ENHPRA|2320|ENDURANCE SPECIALTY HOLDINGS L|23.29
20100524|292671104|EFRFF|11773|Energy Fuels Inc Ordinary Shar|0.15
20100524|29268R205|ENHD|348|Energroup Holdings Corporation|3.76
20100524|29269B100|ENCC|334|Energy Composites Corporation |2.90
20100524|29269V106|EGAS|4216|ENERGY INC COM STK HLDG COMP|11.20
20100524|29269X102|ENZR|1200|ENERGIZER RES INC COM STK (MN)|0.31
20100524|292697109|FEN|287|ENERGY INCOME AND GROWTH FUND |21.75
20100524|29270J100|ERII|10505|ENERGY RECOVERY, INC. COM STK |3.98
20100524|29271Q103|ESA|46|ENERGY SVCS OF AMER CORP|3.29
20100524|29273R109|ETP|2485|ENERGY TRANSFER PARTNERS LP|42.79
20100524|29273V100|ETE|314|ENERGY TRANSFER EQUITY, L.P.|28.98
20100524|29274D604|ERF|949|ENERPLUS RESOURCES FD TRUST UT|21.18
20100524|29274F104|ENI|69078|ENERSIS S.A. ADR (50 SHS COM) |18.66
20100524|292748100|ECNG|58|EnergyConnect Group, Inc. Comm|0.15
20100524|292756202|ES|1|ENERGYSOLUTIONS INC. COM|6.55
20100524|292764107|ENOC|1868|ENERNOC INC COM STK (DE)|28.96
20100524|29332W107|BEO|1860|ENHANCED S&P 500 COVERED CALL |8.04
20100524|29333E106|EORIF|14019|Enhanced Oil Resources Inc. Or|0.23
20100524|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|0.01
20100524|293570107|ESVIF|80|ENSIGN ENERGY SERVICES INC.|12.09
20100524|29358P101|ENSG|3|ENSIGN GROUP INC COM STK (DE) |17.87
20100524|29358Q109|ESV|130|ENSCO PLC SPOND ADR RPSTG ONE |38.76
20100524|29362U104|ENTG|558|ENTEGRIS INC|5.09
20100524|29362Y106|ENSL|12125|ENTECH SOLAR INC COM STK (DE) |0.15
20100524|29364D795|EHB|1082|ENTERGY ARKANSAS INC 6% SER FI|25.45
20100524|29364D811|EHA|601|ENTERGY ARKANSAS 6.70% SR FRST|27.32
20100524|29364G103|ETR|210|ENTERGY CORP (NEW)|74.60
20100524|29364N843|EFM|4000|ENTERGY MISSISSIPPI, INC 1ST M|24.13
20100524|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100524|29364N876|EMQ|1425|ENTERGY MISS INC 1ST MTG BDS|25.54
20100524|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.84
20100524|29364W306|ELB|921|ENTERGY LOUISIANA, LLC 1ST MTG|24.00
20100524|29365J106|ECNI|1|ENTERCONNECT INC. COMMON STOCK|.
20100524|29365M109|ETRM|3352|ENTEROOMEDICS INC. COMMON STOC|0.33
20100524|29365T203|EDT|7|ENTERGY TEX INC MTG BD 7.875 S|26.85
20100524|293712105|EFSC|1425|ENTERPRISE FINANCIAL SERVICES |9.55
20100524|293792107|EPD|3409|ENTERPRISE PRODS PARTNERS LP|32.27
20100524|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|17.31
20100524|29381P102|ENT|229414|ENTERRA ENERGY TRUST TR UTS|2.03
20100524|29382M306|ENMGF|1088|Entourage Mining Ltd. New Ordi|0.30
20100524|29383G100|EGI|17980|ENTREE GOLD INC (CANADA)|2.23
20100524|29384R105|ENTR|1892|ENTROPIC COMMUNICATIONS INC CO|4.94
20100524|293904108|ENZN|8681|ENZON PHARMACEUTICALS INC|10.09
20100524|29403V103|EVTN|150000|ENVIRO VORAXIAL TECH INC|0.60
20100524|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100524|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100524|29426L108|EPIC|100|EPICOR SOFTWARE CORP|9.18
20100524|294264304|EPCT|1700|EPICEPT CORPORATIO;COM USD0.00|1.54
20100524|29428R103|EPHC|97|EPOCH HOLDING CORP|12.14
20100524|294391107|EQSHY|7500|Eqstra Holdings Ltd Sponsored |0.70
20100524|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.35
20100524|294429105|EFX|2422|EQUIFAX INCORPORATED|29.89
20100524|29444U502|EQIX|2112|EQUINIX INC|92.17
20100524|29476L107|EQR|18019|EQUITY RESIDENTIAL|43.96
20100524|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|23.74
20100524|29481V108|ERES|1218|ERESEARCH TECH INC|7.67
20100524|294821608|ERIC|53684|ERICSSON LM TEL CO ADR CL-B|10.09
20100524|29530P102|ERIE|1014|ERIE INDEMNITY CO CL-A|44.76
20100524|296036304|EBKDY|44730|Erste Group Bank AG Sponsored |19.33
20100524|296056104|ESCA|2520|ESCALADE INC|4.20
20100524|296315104|ESE|39|ESCO TECHNOLOGIES INC|26.92
20100524|29664T102|ESPZF|7500|ESPERANZA SILVER CORP|1.42
20100524|29666V204|ESPGY|43864|ESPRIT HOLDINGS LTD-HKD SPONSO|11.42
20100524|29667D104|ESSA|648|ESSA BANCORP, INC|12.32
20100524|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|6.70
20100524|29734B107|ECHD|1513|ESTATE COFFEE HOLDINGS CORP. C|0.48
20100524|29759W101|DEG|8641|ETABLISSEMENT DELHZ ADS (1ORD)|79.82
20100524|29760D100|ETLO|237009|ETELOS INC COM STK|0.50
20100524|29843R100|ESMNF|5600|EURASIAN MINERALS INC|1.82
20100524|298716101|EUBK|194103|EUROBANCSHARES, INC.|0.15
20100524|29873T109|EOXFF|300|EUROMAX RESOURCES LTD|0.16
20100524|298734104|EUGS|859|EUROGAS INC|0.18
20100524|298736109|EEFT|1917|EURONET WORLDWIDE INC|13.71
20100524|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|52.75
20100524|29875W100|EADSY|73|European Aeronautic Defence An|19.90
20100524|298774100|EGFDF|1920|EUROPEAN GOLDFIELDS LTD|5.52
20100524|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.66
20100524|29977A105|EVR|145|EVERCORE PARTNERS INC. CL-A CO|31.72
20100524|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100524|30024B104|EEE|15097|EVERGREEN ENERGY INC NEW|0.20
20100524|30024Y104|ERC|20|EVERGREEN MULTI-SECTOR INCOME |13.94
20100524|30033R108|ESLR|26568|EVERGREEN SOLAR INC|0.97
20100524|30034Q109|ERH|600|EVERGREEN UTILITIES AND HIGH I|9.89
20100524|30041M109|EVPH|500|EVERYBODY'S PHONE COMPANY COMM|0.09
20100524|30050D107|EVOGF|5337|EVOLVING GOLD CORP|0.82
20100524|30050F102|EVSO|20406|Evolution Solar Corp Common St|0.14
20100524|30064E109|EXAC|159|EXACTECH INC|17.74
20100524|30068C109|EXL|1370|EXCEL TRUST , INC COM STK|11.80
20100524|30130P104|EXMD|212642|Exchange Media Corporation Com|0.01
20100524|30150P109|EXCOF|5000|EXCO TECHNOLOGIES LTD|2.83
20100524|30161N101|EXC|14792|EXELON CORPORATION|39.43
20100524|30161Q104|EXEL|1507|EXELIXIS INC|5.07
20100524|301835104|XRA|1333|EXETER RESOURCE CORPORATION|6.37
20100524|301950101|AZMTF|3400|AZIMUT EXPLORATON INC. COM|0.57
20100524|302051206|XIDE|1062|EXIDE TECHNOLOGIES NEW COM|4.38
20100524|30212P105|EXPE|8876|EXPEDIA, INC.|21.78
20100524|302130109|EXPD|1030|EXPEDITORS INTL OF WASH INC|38.30
20100524|30217Q108|XPO|200|EXPRESS-1 EXPEDITED SOLUTIONS,|1.40
20100524|30219E103|EXPR|3000|EXPRESS, INC COM STK|14.75
20100524|30225N105|EXLP|199|EXTERRAN PARTNERS LP COM UTS R|20.53
20100524|30225T102|EXR|443|EXTRA SPACE STORAGE INC|14.64
20100524|30225X103|EXH|669|EXTERRAN HOLDINGS, INC|24.72
20100524|30226D106|EXTR|524|EXTREME NETWORKS INC|2.79
20100524|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100524|30227B109|EXGMF|3000|EXTORRE GOLD MINES LTD. ORDINA|2.52
20100524|30231G102|XOM|16492|EXXON MOBIL CORPORATION|60.88
20100524|30241L109|FEIC|10|FEI COMPANY|20.62
20100524|30243C107|FFDF|24|FFD FINL CORP|15.00
20100524|302445101|FLIR|4095|FLIR SYSTEMS INC|28.08
20100524|30247C301|FBCM|32709|FBR CAPITAL MARKETS CORPORATIO|4.23
20100524|30249U101|FTI|656|FMC TECHNOLOGIES INC|59.00
20100524|302491303|FMC|838|FMC CORP NEW|59.62
20100524|30252T108|FIDS|20|FNB INC DENNITON OHIO|21.00
20100524|302520101|FNB|867|F N B CORP (PA)|8.45
20100524|30253R101|FNXMF|26489|FNX MNG CO INC|10.50
20100524|302563101|FPIC|1|FPIC INSURANCE GROUP INC|27.77
20100524|30257V207|FPLPRC|241|FPL GROUP CAP TR I PFD TR|25.12
20100524|302570403|FGC|439|FPL GROUP CAP INC JR SUB DEB S|25.09
20100524|302570502|FGE|4900|FPL GROUP CAPITAL JR SUB DEB S|27.09
20100524|302570601|FPLPRF|500|FPL GROUP CAPITAL INC 8.75% GT|28.71
20100524|302571104|FPL|6685|FPL GROUP INC|50.59
20100524|302633102|FSII|1346|FSI INTERNATIONAL INC|2.80
20100524|302941109|FCN|63|FTI CONSULTING INC|39.18
20100524|303075105|FDS|761|FACTSET RESEARCH SYSTEMS INC|69.08
20100524|303250104|FICO|4244|FAIR ISAAC CORPORATION|22.04
20100524|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|3.64
20100524|303726103|FCS|5830|FAIRCHILD SEMICONDUCTOR INTL I|9.89
20100524|303901102|FRFHF|98|FAIRFAX FINL HLDGS LTD SUB VTG|376.91
20100524|305560104|FRCMQ|1079923|FAIRPOINT COMMUNICATIONS INC. |0.05
20100524|30605Q306|FOC|226|FAITHSHARES CHRISTIAN VALUES E|25.73
20100524|306071101|FOLGF|189823|FALCON OIL & GAS LTD|0.17
20100524|306137100|FALC|13890|FALCONSTOR SOFTWARE, INC|2.79
20100524|307000109|FDO|10841|FAMILY DOLLAR STORES|41.26
20100524|30706U107|FYRTY|24|Familymart Co Unsponsored ADR |32.05
20100524|307068106|DAVE|575|FAMOUS DAVES OF AMERICA|8.12
20100524|30732T108|FEWP|19904|FAR EAST WIND POWER CORP.|0.80
20100524|30734M101|FVSTA|2907|Far Vista Interactive Corp. Cl|0.13
20100524|30739P109|FRLIF|768|FARALLON MINING LTD COMMON SHA|0.42
20100524|307675108|FARM|56|FARMER BROTHERS CO|17.82
20100524|309562106|FFKT|423|FARMERS CAPITAL BANK CORP|7.08
20100524|309627107|FMNB|21|FARMERS NATL BANK CRP-OHIO|4.25
20100524|311642102|FARO|129|FARO TECHNOLOGIES INC|24.04
20100524|31188H101|FRCOY|418|Fast Retailing Co Ltd Unsponso|14.65
20100524|311900104|FAST|9082|FASTENAL CO|50.35
20100524|312059108|FBSS|5|FAUQUIER BANKSHARES INC (VA)|17.49
20100524|313148306|AGM|1972|FED AGRICLT MTG CP CL C NON-VT|14.60
20100524|313400301|FRE|42927|FREDDIE MAC D/B/A VOTING|1.21
20100524|313400624|FREPRZ|201|FREDDIE MAC FIXED FLG RT NON C|1.01
20100524|313400681|FREPRU|92|Federal Home Loan Mortgage Cor|0.72
20100524|313400764|FREPRN|3950|FREDDIE MAC VAR RT PFD|1.46
20100524|313400798|FREPRL|30|FREDDIE MAC VR RATE NON-CUM PF|1.50
20100524|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |1.42
20100524|313586109|FNM|71332|FANNIE MAE|0.96
20100524|313586745|FNA|320|FEDERAL NATL MTG ASSN 08750|1.45
20100524|313586828|FNMPRN|1|FEDERAL NAT'L MTG ASSOC SER N |1.56
20100524|313747206|FRT|97|FEDERAL REALTY INVEST TR SBI|70.72
20100524|313855108|FSS|1922|FEDERAL SIGNAL CORP|6.58
20100524|314162108|FTT|5648|FEDERATED ENHANCED TREAS INCM |18.93
20100524|314211103|FII|9696|FEDERATED INVESTORS INC CL B|22.65
20100524|31423P108|FMN|1155|FEDERATED PREMIER MUNICIPAL IN|14.56
20100524|31428X106|FDX|1837|FEDEX CORPORATION|83.06
20100524|31430F101|FCH|2065|FELCOR LODGING TRUST INC|6.27
20100524|31430F200|FCHPRA|173|FELCOR LDGNG&TST $1.95A CV PFD|20.10
20100524|315293100|FGP|7944|FERRELLGAS PARTNERS LP COM UTS|21.89
20100524|315621888|FIATY|770|FIAT SPA NEW ADS REP 1 ORD SH |10.86
20100524|31567R209|FTWR|282|FIBERTOWER CORPORATION COM|3.89
20100524|315721100|FCSC|1284|FIBROCELL SCIENCE INC COMMON S|0.99
20100524|31573A109|FBR|13154|FIBRIA CELULOSE SA SPONSORED A|15.67
20100524|315746107|FDEI|24206|FIDELIS ENERGY INC|0.02
20100524|31620M106|FIS|2887|FIDELITY NATIONAL INFORMATION |26.17
20100524|31620R105|FNF|21655|FIDELITY NATIONAL TITLE GROUP,|14.20
20100524|316394105|LION|1|FIDELITY SOUTHERN CORP|7.45
20100524|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|18.01
20100524|316773100|FITB|16959|FIFTH THIRD BANCORP (OHIO)|13.18
20100524|31678A103|FSC|44|FIFTH STREET FINANCE CORP COM |11.35
20100524|316827104|JOBS|75|51JOB INC (ADR)|18.75
20100524|317585404|FISI|182|FINANCIAL INSTITUTIONS INC|18.09
20100524|31787A507|FNSR|201|FINISAR CORP NEW COM STK (DE) |14.49
20100524|31787Y109|FNLH|312|FINELINE HOLDINGS, INC|.
20100524|317923100|FINL|297|FINISH LINE INC CL-A|15.47
20100524|318027208|FINMY|898894|Finmeccanica SPA Roma Unsponso|5.79
20100524|318457108|FAC|5193|FIRST ACCEPTANCE CORP|1.80
20100524|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.56
20100524|31849P104|MXN|2321|FIRST AMERICAN MINNESOTA MUNI |15.00
20100524|318522307|FAF|3151|FIRST AMERICAN CORP (THE)|33.96
20100524|31866P102|FNLC|884|FIRST BANCORP INC COM STK (ME)|14.50
20100524|318672102|FBP|55810|FIRST BANCORP (HOLDING CORP)|1.41
20100524|319395109|FCAL|17838|FIRST CALIF FINL GROUP INC COM|2.80
20100524|319426102|FCBS|142|FIRST CENTURY BANKSHARES INC|12.25
20100524|319459202|FCZA|91|FIRST CITZENS BANC CORP NEW|5.42
20100524|31946M103|FCNCA|788|FIRST CITIZENS BKCSHARES CL-A |194.04
20100524|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|5.64
20100524|31983A103|FCBC|5253|FIRST COMMUNTY BANCSHRS INC(NV|15.77
20100524|31985Q106|FCMP|3080|First Community Financial Part|7.50
20100524|32002T107|FSTCE|400000|FIRST CORP COMMON STOCK (CO)|0.20
20100524|320050107|FCWT|11100|FIRST COWETA BANK|.
20100524|32006W106|FDEF|1451|FIRST DEFIANCE FINL CORP|12.07
20100524|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.95
20100524|320218100|THFF|390|FIRST FINL CORP (INDIANA)|28.43
20100524|32022D108|FFKY|693|FIRST FINANCIAL SERVICE CORPOR|7.34
20100524|32022K102|FFNW|163|FIRST FINANCIAL NORTHWEST, INC|5.08
20100524|32022X104|FFIS|205|1st Financial Services Corpora|7.50
20100524|320517105|FHN|16525|FIRST HORIZON NATIONAL CORPORA|12.94
20100524|32054K103|FR|139|FIRST INDUTRIAL REALTY TR INC |6.52
20100524|320697105|FLPC|41560|FIRST LIBERTY POWER CORP. COMM|0.88
20100524|320734106|FLIC|9|FIRST LONG ISLAND CORP|25.10
20100524|320744105|FMFC|50|FIRST M & F CORP|4.67
20100524|32076V103|FRMSF|520|FIRST MAJESTIC SILVER CORP ORD|3.44
20100524|320771108|FMD|719|FIRST MARBLEHEAD CORP (THE)|2.48
20100524|320795107|FMAR|200|FIRST MARINER BANCORP|1.19
20100524|320867104|FMBI|5268|FIRST MIDWEST BANCORP (DEL)|14.13
20100524|33354P107|FNSE|4|FIRST NATL BK SHELBY N C COM S|171.00
20100524|33582V108|FNFG|10314|FIRST NIAGARA FINANCIAL GROUP |12.74
20100524|33587T108|FOFI|855|FIRST OPPORTUNITY FUND INC COM|6.43
20100524|335937108|FPOCF|10000|FIRST POINT MINERALS CORP|0.46
20100524|33610F109|FPO|28|FIRST POTOMAC REALTY TRUST|14.29
20100524|336163605|FRCCO|366|FIRST REPUBLIC PFD CAP CORP SE|19.50
20100524|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|5.00
20100524|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|12.60
20100524|336411103|FSHPY|57|First Ship Lease Trust Sponsor|3.12
20100524|336433107|FSLR|161|FIRST SOLAR, INC. COM|113.95
20100524|336453105|FSNM|85929|FIRST STATE BANCORPORATION|0.45
20100524|33646W100|FSBK|2334|FIRST SOUTH BANCORP INC|12.57
20100524|33718M105|FDM|5313|FIRST TRUST DOW JONES SELECT M|18.33
20100524|33731K102|FEO|7680|FIRST TRUST/ABERDEEN EMERGING |18.13
20100524|33731L100|FAV|175|FIRST TRUST / ACTIVE DIVID INC|9.75
20100524|337319107|FAM|2|FIRST TRUST/ABERDEEN GLOBAL OP|14.76
20100524|33733B100|FIW|282|FIRST TR ISE WATER INDEX FD|18.46
20100524|33733E104|FDV|345|FIRST TR EXCH FD DB STRATEGIC |19.47
20100524|33733E401|QQXT|375|FIRST TR NASDAQ -100 EX-TECHNO|17.70
20100524|33733E500|QCLN|300|FIRST TR NASDAQ CLEAN EDGE GRE|13.98
20100524|33733F101|FAD|3560|FIRST TR MULTI CAP GROWTH ALPH|24.77
20100524|33733G109|FGB|696|FIRST TRUST SPECIALTY FINANCE |6.28
20100524|33733H107|BICK|1311|FIRST TRUST ISE BICK INDEX FUN|26.00
20100524|33733J103|CU|9075|FIRST TRUST ISE GLOBAL COPPER |25.20
20100524|33733Q107|FCM|220|FIRST TRUST/FOUR CONRNERS SR F|12.41
20100524|33733U108|FCT|1325|FIRST TRUST/FOUR CORNERS SR FL|12.03
20100524|33734E103|FMY|685|FIRST TRUST/FIDAC MORTGAGE INC|18.27
20100524|33734G108|FRI|1782|FIRST TR S&P REIT INDEX FD|12.72
20100524|33734J102|FCG|1167|FIRST TR ISE REVERE NAT GAS IN|15.92
20100524|33734K109|FEX|399|FIRST TR LARGE CAP CORE ALPHDE|23.32
20100524|33734X101|FXD|386|FIRST TR EXCHANGE-TRADED FD|16.17
20100524|33734X127|FXN|423|FIRST TR EXCHANGE TRADED FD FI|15.47
20100524|33734X135|FXO|1896|FIRST TR EXCHANGE TRADED FD FI|12.61
20100524|33734X150|FXR|1252|FIRST TRUST INDUSTRIALS/PRODUC|15.12
20100524|33734X168|FXZ|1268|FIRST TR EXCHANGE TRADED FD FI|19.43
20100524|33734X176|FXL|2192|FIRST TR EXCHANGE TRADED FD FI|17.87
20100524|33734X184|FXU|1918|FIRST TR EXCHANGE TRADED FD UT|14.66
20100524|33734Y109|FYX|8701|FIRST TR SMALL CAP CORE ALPHAD|24.99
20100524|337344105|QQEW|225|FIRST TR NASDAQ 100 EQUAL WEIG|19.59
20100524|33735C106|FHO|704|FIRST TRUST STRATEGIC HIGH INC|3.82
20100524|33735J101|FTA|90|FIRST TR LARGE CAP VALUE OPPOR|22.79
20100524|337353106|FHY|531|FIRST TRUST STRATEGIC HIGH INC|4.20
20100524|33736G106|FAN|5874|FIRST TRUST ISE GLOBAL WIND EN|11.03
20100524|33736N101|FFR|834|FIRST TR EPRA/NAREIT DEVEL MKT|28.73
20100524|33737C104|PLTM|5604|FIRST TRUST ISE GLOBAL PLATINU|25.42
20100524|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |8.41
20100524|33761X107|FCFC|13|FIRST CITY FINCL CORP|6.68
20100524|337738108|FISV|1067|FISERV INC|47.43
20100524|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.03
20100524|337915102|FMER|21931|FIRSTMERIT CORP|18.24
20100524|337930101|FBC|4600|FLAGSTAR BANCORP INC|0.44
20100524|337932107|FE|2457|FIRSTENERGY CORP|34.88
20100524|338125107|FSSIF|31367|FISSION ENERGY CORP COM (CANAD|0.42
20100524|33832D106|FVE|105|FIVE STAR QUALITY CARE INC|3.37
20100524|338478100|FFC|884|FLAHERTY & CRUMRINE/CLAYMORE P|14.47
20100524|338479108|FLC|324|FLAHERTY & CRUMRINE/CLAYMORE T|15.72
20100524|33848E106|PFO|4398|FLAHERTY & CRUMRINE PFD INCM O|9.27
20100524|338487101|FLMP|2205|FLAME SEAL PRODUCTS|0.37
20100524|338488109|FLML|848|FLAMEL TECHNOLOGIES SA ADR|7.44
20100524|338517105|BDL|607|FLANIGANS ENTERPRISES|7.10
20100524|33889X203|FBFPRM|6575|FLEET CAPITAL TRUST VIII PFD|21.40
20100524|33889Y201|FBFPRN|900|FLEET CAP TST IX 6% TRUPS|18.09
20100524|339371106|FXFL|360722|Flex Fuels Energy, Inc. Common|0.10
20100524|33938T104|FSI|1785|FLEXIBLE SOLUTIONS INT'L INC|1.85
20100524|340689306|FGMG|255|FLORIDA GAMING CORP NEW|4.95
20100524|343412102|FLR|4440|FLUOR CORPORATION (NEW)|45.79
20100524|343468104|FLOW|8531|FLOW INTL CORP|2.48
20100524|343498101|FLO|1821|FLOWER FOODS INC|25.83
20100524|34354P105|FLS|3520|FLOWSERVE CORP|95.42
20100524|34415V109|FMCN|3201|FOCUS MEDIA HOLDING LTD SPON A|16.07
20100524|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.00
20100524|344419106|FMX|239|FOMENTO ECONOMICO|41.74
20100524|344437405|FONR|700|FONARD CORPORATION COM|1.53
20100524|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100524|344911102|FMCXF|100000|FORAN MINING CORP (F)|0.09
20100524|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100524|345196109|FORC|4850|Force Energy Corp.|0.20
20100524|345201107|FOFU|137490|FORCE FUELS INC COM STK (NV)|0.65
20100524|345370852|FPRA|7783|FORD MOTOR CO 7.50% NTS 6/10/4|24.29
20100524|345370860|F|17083|FORD MOTOR CO;COM STK USD0.01 |11.26
20100524|345395206|FPRS|119|FORD CAP TST II CV PFD SECS|44.01
20100524|345397202|FCZ|652|FORD MOTOR CREDIT COMPANY LLC |22.66
20100524|345397301|FCJ|125|FORD MOTOR CREDIT COMPANY LLC |22.96
20100524|345526107|FGFH|116|FORESIGHT FINANCIAL GR INC|11.20
20100524|345550107|FCEA|300|FOREST CITY ENTERPRISES CL-A|13.41
20100524|345838106|FRX|576|FOREST LABORATORIES INC|26.12
20100524|346091705|FST|6129|FOREST OIL CORPORATION|24.88
20100524|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100524|346414105|FORTY|3954|FORMULA SYSTEMS (1985) LTD ADR|11.15
20100524|346563109|FORR|515|FORRESTER RESEARCH INC|30.38
20100524|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.73
20100524|348186107|FOFC|1|Fort Orange Financial Corp. (D|5.35
20100524|34958D102|FIGI|100|FORTRESS INTL GROUP INC COM ST|1.78
20100524|34959A107|FSUMY|20|Fortescue Metal Group Ltd Unsp|15.75
20100524|34959E109|FTNT|1551|FORTINET INC COM STK (DE)|16.26
20100524|349631101|FO|3088|FORTUNE BRANDS INC|45.78
20100524|34967D101|FTMDF|2050|FORTUNE MINERALS LTD|0.66
20100524|349853101|FWRD|190|FORWARD AIR CORPORATION|27.43
20100524|349882100|FOSL|708|FOSSIL INC|36.18
20100524|349915108|FVITF|40000|FORTUNA SILVER MINES, INC.|1.96
20100524|350258307|FBRWY|4|FOSTERS GR LTD ADR-NEW|4.24
20100524|350865101|KDE|4569|4KIDS ENTERTAINMENT INC.|0.89
20100524|35177Q105|FTE|5105|FRANCE TELECOM ADS(RP 1 ORD FF|19.45
20100524|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100524|354613101|BEN|1382|FRANKLIN RESOURCES|102.73
20100524|35471R106|FSP|1272|FRANKLIN STREET PROPERTIES COR|12.40
20100524|35472T101|FTF|2400|FRANKLIN TEMPLETON LTD DUR INC|11.97
20100524|355145103|FT|2782|FRANKLIN UNIVERSAL TRUST SH BE|5.54
20100524|355184102|FKWL|8|Franklin Wireless Corp. Common|2.20
20100524|355904103|FRHLF|200|FREEHOLD RTY TR UT|15.27
20100524|35671D857|FCX|3287|FREEPORT-MCMORAN COPPER & GOLD|67.01
20100524|356876102|FSNR|3700|FREESTONE RESOURCES INC COM ST|0.73
20100524|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.67
20100524|357023100|RAIL|170|FREIGHTCAR AMERICA, INC|25.96
20100524|357365105|FMMH|71|FREMONT MICHIGAN INSURACORP, I|20.75
20100524|358010106|FEIM|800|FREQUENCY ELECTRONICS INC|5.05
20100524|358029106|FMS|8128|FRESENIUS MED CARE AG & CO. KG|48.18
20100524|35804E103|FRHV|76400|FRESH HARVEST PRODUCTS, INC CO|0.03
20100524|35804W202|FSPH|7881|FRESH START PRIVATE HLDGS INC |4.30
20100524|358430106|FGHLQ|44|FRIEDE GOLDMAN HALTER,INC|.
20100524|358435105|FRD|10|FRIEDMAN INDUSTRIES INC|5.57
20100524|358748101|FRS|300|FRISCH'S RESTAURANTS INC|21.00
20100524|35906A108|FTR|163453|FRONTIER COMMUNICATIONS CORPOR|7.71
20100524|35907K204|FTBK|326228|FRONTIER FINL CORP NEW COM STK|0.56
20100524|35952H106|FCEL|1306|FUELCELL ENERGY INC|2.10
20100524|35952W103|FSYS|7530|FUEL SYSTEMS SOLUTIONS INC COM|27.01
20100524|359523107|FTEK|427|FUEL TECH, INC. COMMON STK|5.57
20100524|35953H105|FFNGY|4250|FUFENG GROUP LTD SPON ADR (CAY|14.30
20100524|359556206|FUJHY|60|FUJI HEAVY INDS LTD ADR|55.29
20100524|35968C109|FLMTF|94250|FULL METAL MINERALS LTD|0.18
20100524|359694106|FUL|59|FULLER H B CO|21.08
20100524|360271100|FULT|12003|FULTON FINL CORP|9.88
20100524|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.21
20100524|360769103|FNDM|3800|FUND.COM INC CLASS A COM STK|0.35
20100524|360921100|FBN|1975|FURNITURE BRANDS INT'L INC|7.30
20100524|36102A207|FUQI|1401|FUQI INTERNATIONAL INC COM|8.35
20100524|36113E107|FSIN|380|FUSHI COPPERWELD INC COM STK|9.87
20100524|361448103|GMT|281|GATX CORP|28.78
20100524|36159R103|GEO|365|THE GEO GROUP INC|20.47
20100524|361755606|GKNLY|9383|GKN PLC SPONS ADR|1.72
20100524|36186C202|GMA|700|GMAC LLC 7.30% PUB INCM NTS PI|19.49
20100524|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|19.61
20100524|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|19.48
20100524|36186C509|GOM|600|GMAC LLC 7.375% NTS DUE 12/16/|20.03
20100524|36227K106|GVP|650|GSE SYSTEMS INC|4.63
20100524|36237H101|GIII|100|G-III APPAREL GROUP LTD|27.18
20100524|36239Q109|GGT|1915|GABELLI GLBL MLTIMEDIA TST INC|6.86
20100524|362397101|GAB|1047|GABELLI EQUITY TRUST INC|4.57
20100524|362397705|GABPRD|56|THE GABELLI EQUITY TRUST INC 5|24.92
20100524|36240A101|GUT|110|GABELLI UTILITY TRUST|7.55
20100524|36241U106|GSIT|4102|GSI TECHNOLOGY COM STK (DE)|5.83
20100524|36242H500|GDVPRD|1800|GABELLI DIVIDEND & INCOME TR (|25.00
20100524|36242L105|GLU|1734|GABELLI GLOBAL UTILITY & INCOM|18.62
20100524|36244N109|GGN|711|GABELLI GLOBAL GOLD, NATURAL R|15.48
20100524|36245G202|GDLPRA|202|THE GABELLI GLOBAL DEAL FD CUM|53.52
20100524|36246K103|GRX|174|THE GABELLI HEALTHCARE & WELLN|6.25
20100524|36249H206|GWSC|4325|GWS Technologies, Inc. New Com|0.15
20100524|362607301|GFA|62|GAFISA S.A. SPONSORED ADR REPS|11.95
20100524|36268Q103|GAIA|22|GAIAM INC CL-A|7.84
20100524|363127309|GAN|742|GAINSCO, INC COM STK|7.85
20100524|36315Y109|GAXFF|2|Galahad Metals Inc Common Shar|0.08
20100524|36318P105|GLXZ|1025|GALAXY GAMING INC COM ST NEW (|0.45
20100524|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100524|363576109|AJG|922|GALLAGHER ARTHUR J.& CO|24.65
20100524|364664102|GMTD|65|GAME TRADING TECHNOLOGIES INC |5.00
20100524|36467A107|GPIC|1137|GAMING PARTNERS INTL CORP|5.24
20100524|36467F106|GMPM|1374|GAMMA PHARMACEUTICALS, INC.|0.19
20100524|36467T106|GRS|1661|GAMMON GOLD INC|6.94
20100524|36467W109|GME|6787|GAMESTOP CORP (HLDG CO) CL A|21.30
20100524|364730101|GCI|254|GANNETT CO INC|14.58
20100524|364760108|GPS|1934|GAP INC (THE)|22.15
20100524|365558105|GDI|319|GARDNER DENVER,INC|45.04
20100524|366044105|GGIFF|27000|GARIBALDI RESOURCES CORP ORD S|0.19
20100524|366651107|IT|938|GARTNER INC COM STK|23.68
20100524|367299203|GST|1091|GASTAR EXPLORATION LTD (NEW)|3.90
20100524|367905106|GET|131|GAYLORD ENTERTAINMENT CO(NEW) |24.95
20100524|368287207|OGZPY|9502|GAZPROM;ADR REP 4 ORD RUB5 REG|19.20
20100524|36829L106|GAZU|4793|GAZOO ENG GRP INC COM STK (NV)|0.19
20100524|36840U101|GCKO|2043700|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100524|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|1.32
20100524|36863N208|GTOMY|121|GEMALTO NV SPONSORED ADR (NETH|18.59
20100524|36866T103|GPRO|224|GEN-PROBE INC NEW|43.83
20100524|368678108|GENC|362|GENCOR INDUSTRIES INC.|7.95
20100524|368736104|GNRC|69|GENERAC HOLDINGS INC DE|11.82
20100524|368802104|GAM|142|GENERAL AMERICAN INVS INC|22.39
20100524|368911103|GGCRF|132000|GENCO RESOURCES LTD|0.35
20100524|369300108|BGC|441|GENERAL CABLE CORP|29.82
20100524|369385109|GNCMA|699|GENERAL COMMUNICATION INC CL-A|5.93
20100524|369550108|GD|3913|GENERAL DYNAMICS CORP|67.45
20100524|369604103|GE|21029|GEN ELEC CO;COM USD0.06|16.42
20100524|369622444|GEPRA|761|GENERAL ELECTRIC CAPITAL CORPO|25.48
20100524|369622451|GEJ|12|GENERAL ELECTRIC CAPITAL CORP |24.29
20100524|369622469|GEG|415|GENERAL ELECTRIC CAP CORP NTS |24.50
20100524|369622477|GER|700|GENERAL ELECTRIC CAPITAL CORP |25.00
20100524|369622485|GEP|93|GENERAL ELEC CAP CORP STP-UP P|24.40
20100524|369622493|GED|471|GENERAL ELECTRIC CAP CORP 5.87|24.22
20100524|369622519|GEC|11650|GENERAL ELEC CAP CORP 6.10% PU|24.46
20100524|369622527|GEA|1196|GENERAL ELECTRIC CAPITAL CORP |25.02
20100524|36976P207|GEVI|4056|General Environmental Manageme|0.09
20100524|369822101|GFN|517|GENERAL FINANCE CORP|1.21
20100524|370304206|GNMT|3808|General Metals Corporation New|0.04
20100524|370334104|GIS|867|GENERAL MILLS INC|71.72
20100524|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.25
20100524|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.22
20100524|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.91
20100524|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.25
20100524|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.25
20100524|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.25
20100524|370853103|GSI|4238|GENERAL STEEL HOLDINGS, INC.|2.81
20100524|371559105|GWR|315|GENESEE & WYOMING INC CL-A|34.98
20100524|37185B104|GEGI|142|GENESIS ELECTRONICS GROUP, INC|0.10
20100524|37185F105|GSFL|2081|GENESIS FLUID SOLUTIONS HOLDIN|1.75
20100524|37185R109|GENE|619|GENETIC TECHS LTD|1.02
20100524|371901109|GNTX|423|GENTEX CORP|19.38
20100524|371924101|GNOLF|62638|GENOIL INC (F)|0.12
20100524|371927104|GEL|1222|GENESIS ENERGY L.P.|17.65
20100524|372303107|GNMSY|50|Genmab A/S Unsponsored ADR (De|3.90
20100524|37245M603|GETA|1|GENTA INCORPORATED NEW COMMON |0.05
20100524|372460105|GPC|5693|GENUINE PARTS CO|39.34
20100524|37247A102|GTIV|32932|GENTIVA HEALTH SERVICES INC|25.79
20100524|372476101|GEOI|7500|GEORESOURCES INC|14.32
20100524|37249T109|GGR|24586|GEOGLOBAL RESOURCES INC|0.99
20100524|37250B104|GENT|1997|GENTIUM SPA ADS|4.37
20100524|37251M109|GNNC|2300|GEO POINT TECHNOLOGIES, INC. C|1.01
20100524|37251Q100|GNSZ|16374|GENSPERA INC COM STK (DE)|2.45
20100524|373114107|GABA|9200|GEORGIA BANCSHARES INC GA-NEW |0.32
20100524|373145101|GECR|24|GEORGIA CAROLINA BANCSHARES IN|6.75
20100524|373334457|GAT|200|Georgia Power Company Sr Nt Se|29.34
20100524|373334473|GPEPRA|780|GEORGIA POWER CO 6 1/8% SER CL|25.25
20100524|373334481|GAH|9|GEORGIA POWER CO SENIOR NOTE S|25.01
20100524|373334515|GPW|733|GEORGIA PWR CO SR PUBLIC INCOM|25.46
20100524|373334531|GPD|2856|GEORGIA POWER CO SR NT SER O|24.97
20100524|37364F108|GSPH|4051|GEOSPATIAL HOLDINGS, INC. COMM|1.43
20100524|373686104|GVCM|18149|GEOVIC MNG CORP COMMON STOCK|0.59
20100524|37373P105|GNA|687|GERDAU AMERISTEEL CORP|7.07
20100524|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |12.93
20100524|373865104|GABC|534|GERMAN AMERICAN BANCORP INC|15.88
20100524|374163103|GERN|979|GERON CORP|5.14
20100524|37427Y102|GFGU|313100|GETFUGU, INC. COMMON STOCK|0.01
20100524|37441W108|GFSZY|85|G4S Plc Unsponsored ADR (UK)|18.83
20100524|374511103|GA|1951|GIANT INTERACTIVE GROUP INC AD|7.14
20100524|375916103|GIL|102|GILDAN ACTIVEWEAR COM SHS|28.10
20100524|37636P108|GVDNY|1751|Givaudan SA Unsponsored ADR (S|15.65
20100524|37637Q105|GBCI|268|GLACIER BANCORP INC|16.49
20100524|376536108|GOOD|143|GLADSTONE COMMERCIAL CORP|15.49
20100524|376546107|GAIN|229|GLADSTONE INVESTMENT CORP|5.44
20100524|37733W105|GSK|800|GLAXOSMITHKLINE PLC ADS|33.28
20100524|378967103|GCA|731|GLOBAL CASH ACCESS HOLDINGS, I|8.01
20100524|378973408|GSAT|57|GLOBALSTAR, INC COM STK|1.57
20100524|37929X107|GLG|53181|GLG PARTNERS INC COM STK (DE) |4.24
20100524|379302102|GRT|34|GLIMCHER REALTY TRUST|6.22
20100524|379302300|GRTPRF|88|GIMCHER REALTY TR 8.75% SER F |22.69
20100524|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|21.70
20100524|37933G108|GHI|191|GLOBAL HIGH INCOME FUND INC.|11.66
20100524|379336100|GLBL|17127|GLOBAL INDS LTD|5.22
20100524|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100524|37934Y108|GIFD|637|GLOBAL INCOME FUND,INC|3.45
20100524|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100524|37940U108|GEPT|5000|GLOBAL E-POINT INC|.
20100524|37940X102|GPN|2299|GLOBAL PAYMENTS INC|42.03
20100524|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100524|37946D209|GLOI|367|GlobalOptions Group, Inc. New |2.13
20100524|37946S107|GGS|505|GLOBAL GEOPHYSICAL SERVICES, I|9.69
20100524|37948S105|GISV|46551|Global Investor Service, Inc. |0.05
20100524|37950B107|GTEC|54|GLOBAL DEFENSE TECHNOLOGY & SY|14.65
20100524|37950E101|GXF|3235|GLOBAL X FTSE NORDIC 30 ETF|15.10
20100524|37950E200|GXG|35|GLOBAL X FDS INTERBOLSA FTSE C|29.93
20100524|37950E606|CHIX|78069|GLOBAL X CHINA FINANCIALS ETF |12.21
20100524|37950E804|CHIB|365|GLOBAL X CHINA TECHNOLOGY ETF |13.68
20100524|37950E853|SIL|2049|GLOBAL X SILVER MINERS ETF|13.55
20100524|37950E861|COPX|789|GLOBAL X COPPER MINERS ETF|11.07
20100524|37954N206|GSM|426|GLOBE SPECIALTY METALS INC COM|11.55
20100524|37956X103|GCOM|70|GLOBECOMM SYSTEMS INC|7.84
20100524|37958J102|GMIMF|6800|GLOBALSTAR MINING CORP|0.88
20100524|379890106|GLUU|697|GLU MOBILE INC COM STK (DE)|1.18
20100524|38011M108|GMXR|7790|GMX RESOURCES INC|6.62
20100524|38011M405|GMXRPR|112|GMX RESOURCES INC SER B CUM PF|22.00
20100524|38045R107|GOL|111442|GOL LINHAS AEREAS INTELIGENTES|11.35
20100524|380539106|GBBFF|114000|GOLD BULLION DEVELOPMENT CORP |0.37
20100524|38059T106|GFI|14522|GOLD FIELDS LTD SPONS ADR|12.59
20100524|380662106|GLDZY|1437|GOLD ONE INTERNATIONAL LTD SPO|2.27
20100524|38068N108|GRZ|187488|GOLD RESERVE INC CL-A|0.81
20100524|38076H101|GCFFF|34800|GOLDCLIFF RES CORP|0.13
20100524|38076R109|GBKVF|47997|GOLDBROOK VENTURES INC|0.23
20100524|38081S100|GCRIF|59000|GOLDEN CHALICE RESOURCES INC|0.07
20100524|38089E103|GDHI|6838481|GOLDEN DRAGON HOLDINGS INC COM|.
20100524|380956177|GGWS|351|GOLD CORP, INC|5.57
20100524|380956409|GG|69146|GOLDCORP INC.|40.82
20100524|380961300|MYNG|355324|GOLDEN EAGLE INTL INC NEW COM |0.50
20100524|381059104|GGTHF|6500|GOLDEN GOLIATH RES LTD|0.19
20100524|381119106|AUMN|6290|Golden Minerals Co. Common Sto|8.45
20100524|38114L106|GDPEF|1392|GOLDEN PEAKS RES LTD|0.56
20100524|38115J100|GQMNF|63190|GOLDEN QUEEN MINING LTD|1.25
20100524|38119T104|GSS|50294|GOLDEN STAR RESOURCES LTD|4.05
20100524|38141G104|GS|44451|GOLDMAN SACHS GROUP INC|140.62
20100524|38144L852|GSC|490|GOLDMAN SACHS GRP INC INDEX LK|38.45
20100524|38144X500|GSPRB|2384|GOLMAN SACHS GP INC (THE) DEP |23.17
20100524|38144X609|GSPRC|3488|GOLDMAN SACHS GRP INC (THE) DE|18.58
20100524|38153U108|GXSFF|49|GOLDSOURCE MINES INC|1.18
20100524|381536101|GSPG|7820078|GOLDSPRING INC.|.
20100524|38173M102|GBDC|200|GOLUB CAP BDC INC COM STK (DE)|12.85
20100524|382168102|GWOX|100|GOODHEART-WILCOX CO INC|65.39
20100524|382388106|GR|1136|GOODRICH CORP|70.24
20100524|382550101|GT|1995|GOODYEAR TIRE&RUBR;COM NPV|11.33
20100524|38259P508|GOOG|488|GOOGLE INC;COM USD0.001 CL'A' |472.67
20100524|382784106|GORL|2|GORDON (I) CORP|12.50
20100524|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|24.58
20100524|384109104|GGG|218|GRACO INC|31.78
20100524|384313102|GTI|234|GRAFTECH INTERNATIONAL LTD|15.46
20100524|384701108|GRM|316|GRAHAM PACKAGING COMPANY INC C|12.35
20100524|384742409|RWG|199|GRAIL ADVISORS ETF TR RP FOCUS|25.92
20100524|384742508|RPQ|87|GRAIL ADVISORS ETF TR RP TECHN|28.21
20100524|384742607|RFF|20|GRAIL ADVISORS ETF TR RP FINAN|25.00
20100524|384802104|GWW|590|GRAINGER W.W.INC|102.77
20100524|384871109|GKK|1152|GRAMERCY CAPITAL CORP|1.88
20100524|38500T101|GTE|217|GRAN TIERRA ENERGY INC|4.89
20100524|386671101|GVGDF|12000|GRANDVIEW GOLD INC|0.07
20100524|38724Q404|GCFB|1609|GRANITE CITY FOOD & BREWERY LT|2.51
20100524|387328107|GVA|1280|GRANITE CONSTRUCTION INC|31.29
20100524|388689101|GPK|801|GRAPHIC PACKING HOLDING COMPAN|3.19
20100524|389914102|GCGMF|2000|GREAT CANADIAN GAMING CRP(F)|6.40
20100524|390124105|GBG|278247|GREAT BASIN GOLD LTD|1.70
20100524|390528107|GFLB|757|Great Florida Bank (FL) Class |0.80
20100524|390607109|GLDD|600|GREAT LAKES DREDGE & DOCK CORP|5.23
20100524|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|24.03
20100524|391064102|GNI|192|GREAT NORTH IRON ORE CTFBIN|87.00
20100524|39115V101|GPRLF|11398|GREAT PANTHER SILVER LIMITED O|0.71
20100524|391164100|GXP|4073|GREAT PLAINS ENERGY INC.|17.19
20100524|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|80.50
20100524|39141Y103|GWMGF|303930|GREAT WESTERN MINERALS GROUP L|0.15
20100524|391523107|WOLF|409|GREAT WOLF RESORTS, INC.|2.30
20100524|392483103|GOFPY|7658|GREEK ORGANISATION FOOTBALL PR|7.73
20100524|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100524|393122106|GMCR|11381|GREEN MOUNTAIN COFFEE ROASTER |23.36
20100524|393177100|GRNO|1100|GREEN OASIS ENVIRONMENT INC|0.30
20100524|393657101|GBX|581|GREENBRIER COMPANIES INC (THE)|13.16
20100524|394361208|GRNB|250|GREENE BANCSHARES INC COM STK |11.30
20100524|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100524|395259104|GHL|1026|GREENHILL & CO INC COM STK|69.91
20100524|39530A104|GRH|780|GREENHUNTER ENERGY, INC. COM|0.96
20100524|39530R107|GRHU|3|GREENHOUSE HOLDINGS INC COM ST|4.25
20100524|395379308|GMTI|472|GREENMAN TECHNOLOGIES INC|0.36
20100524|397624107|GEF|308|GREIF, INC. CL-A|53.14
20100524|39808Q104|GRPR|8437|GRID PETROLEUM CORPORATION COM|0.93
20100524|398231100|GRIF|606|GRIFFIN LAND & NURSERIES INC|28.59
20100524|398433102|GFF|77|GRIFFON CORP|11.98
20100524|398438200|GIKLY|10880|GRIFOLS SA SPONSORED ADR|5.72
20100524|398502302|GLLC|4386|Grill Concepts Inc. New Common|0.36
20100524|398905109|GPI|141|GROUP 1 AUTOMOTIVE,INC|27.84
20100524|39945C109|GIB|102|CGI GROUP INC CL A SUB SHS|15.37
20100524|399909100|GGAL|251|GRUPO FINANCIERO GALICIA SA|5.29
20100524|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|6.25
20100524|40049J206|TV|39823|GRUPO TELEVISA SA GDS (REPTG 5|18.30
20100524|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.07
20100524|40051E202|ASR|370|GRUPO AEROPORT ADS (10 SR B)|48.40
20100524|40052B108|GTXI|4304|GTX INC DEL|3.25
20100524|40065W107|GSH|350|GUANGSHEN RAILWAY|16.49
20100524|40075T102|GBNK|19369| GUARANTY BANCORP|1.33
20100524|40131V109|GRDO|163148|Guard Dog, Inc. Common Stock C|.
20100524|401617105|GES|3659|GUESS ?,INC.|36.79
20100524|401692108|GUID|190|GUIDANCE SOFTWARE, INC. COM|5.61
20100524|40204A107|GNXP|4657|GUINNESS EXPLORATION, INC. COM|0.66
20100524|402479778|GUQ|2665|GULF POWER COMPANY SER J 5.875|24.88
20100524|402479786|GUI|841|GULF PWR CO SR NT 5.750% 9/15/|25.30
20100524|402479794|GUL|534|GULF POWER CO PFD SER H|25.10
20100524|403227101|GULRY|147|GUOCO GROUP LIMITED UNSPONSORE|21.08
20100524|40330W106|GU|39|GUSHAN ENVIRONMENTAL ENERGY LT|0.80
20100524|403530108|GUYFF|30700|GUYANA GOLDFIELDS INC NEW (CAN|6.16
20100524|403777105|GYMB|7242|GYMBOREE CORP (THE)|45.48
20100524|404030108|HEES|898|H & E EQUIPMENT SERVICES INC|10.35
20100524|404052102|HQH|94|H & Q HEALTHCARE FUND SBI|11.50
20100524|404131104|HCBN|99|H C B FINANCIAL CORP|14.50
20100524|404132102|HCC|1919|HCC INSURANCES HOLDINGS INC|24.74
20100524|40414L109|HCP|970|HCP INC COM STK (MD)|31.04
20100524|40414L307|HCPPRE|56|HCP INC PFD SER E (MD)|23.79
20100524|404172108|HFFC|226|H F FINL CORP|10.66
20100524|40424G108|HMNF|181|HMN FINL INC|4.52
20100524|40426A208|HQS|1739|HQ Sustainable Maritime Indust|4.99
20100524|40426W101|HRP|3517|HRPT PROPERTIES TRUST SBI|6.79
20100524|40426W309|HRPPRB|500|HRPT PROPERTIES TRUST 8 3/4 CU|24.77
20100524|40426W408|HRPPRC|48|HRPT PROPERTIES TR CUM REDM PF|22.06
20100524|40426W507|HRPPRD|23|HRPT PROPERTIES TRUST 6.50% PF|19.03
20100524|40426W606|HRPN|1163|HRPT PROPERTIES TRUST 7.5% SEN|19.37
20100524|40428H805|HBAPRF|2409|HSBC USA INC PFD SERIES F FLOA|17.76
20100524|40428H862|HBAPRH|10|HSBC USA, INC. DEP SH REP 1/40|21.49
20100524|40428H888|HBAPRG|67|HSBC USA INC DEP SHS REPSTG 1/|18.20
20100524|404280406|HBC|553683|HSBC HOLD PLC ADS (REP 5 ORD) |45.75
20100524|404280604|HBCPRA|12400|HSBC HOLDINGS, PLC ADR SER A R|20.52
20100524|40429C201|HTB|299|HSBC FINANCE CORP 6.875% NTS D|23.92
20100524|40429C300|HTN|7306|HSBC FINANCE CORP 6% NTS DUE 1|21.56
20100524|404303109|HSNI|652|HSN INC COM STK (DE)|25.80
20100524|40431N203|HSWI|825|HSW INTERNATIONAL INC COM STK |2.06
20100524|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|0.11
20100524|404609109|HCKT|177|HACKETT GROUP INC (THE) COM ST|3.24
20100524|405024100|HAE|140|HAEMONETICS CORP|54.27
20100524|406089201|HFBG|403846|Hall of Fame Beverages, Inc. C|.
20100524|406216101|HAL|98|HALLIBURTON CO COM|26.73
20100524|40637H109|HALO|904|HALOZYME THERAPEUTICS INC|6.62
20100524|40867E107|HBNK|43|HAMPDEN BANCORP INC COM STK (D|9.60
20100524|409321106|HMPR|29423|HAMPTON ROADS BANKSHARES INC. |1.67
20100524|40963P105|HNAB|655|HANA BIOSCIENCES INC|0.22
20100524|409735206|BTO|3000|JOHN HANCOCK BK & THRIFT OPPOR|15.82
20100524|410120109|HBHC|1771|HANCOCK HOLDING CO|38.14
20100524|410123103|JHS|23|HANCOCK JOHN INCOME SECS TRUST|13.45
20100524|41013P749|HTY|13|HANCOCK JOHN INVT TR TAX ADVAN|10.91
20100524|41013T105|PDT|153|JOHN HANCK PATRIOT PREM DVD II|9.76
20100524|41013W108|HPI|199|JOHN HANCOCK PFD INCOME FD|16.10
20100524|410142103|JHI|750|HANCOCK JOHN INVSTRS TRST MASS|20.19
20100524|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|14.01
20100524|410345102|HBI|149|HANESBRANDS INC COM STK|26.64
20100524|41043C304|HSNGY|428|HANG SENG BANK LTD SPON ADR|13.44
20100524|41043F208|HGR|172|HANGER ORTHOPEDIC GRP INC|17.42
20100524|41043M104|HLPPY|6964|HANG LUNG PPTYS LTD SPONS ADR |17.75
20100524|410495105|HAFC|100|HANMI FINANCIAL CORP|2.10
20100524|410867105|THG|7453|HANOVER INSURANCE GROUP INC (T|43.64
20100524|411307101|HNSN|113|HANSEN MEDICAL, INC. COM|2.16
20100524|411310105|HANS|136|HANSEN NATURAL CORP|38.29
20100524|41145W109|HRBN|697|HARBIN ELEC INC|18.75
20100524|412324303|HDNG|499|HARDINGE INC|9.01
20100524|412822108|HOG|15240|HARLEY DAVIDSON INC|30.87
20100524|413086109|HAR|890|HARMAN INT'L IND INC|33.41
20100524|413160102|HLIT|2276|HARMONIC INC|5.57
20100524|413216300|HMY|512|HARMONY GOLD MNG SP ADR-NEW|9.04
20100524|413875105|HRS|150|HARRIS CORP|46.18
20100524|414549105|HPOL|300|HARRIS INTERACTIVE INC|1.12
20100524|415864107|HSC|237|HARSCO CORP|25.94
20100524|41587B100|HWD|97146|HARRY WINSTON DIAMOND CORPORAT|11.31
20100524|416537108|HSF|1|HARTFORD INCOME SHARES FUND, I|5.49
20100524|416906105|HBIO|145|HAVARD BIOSCIENCE INC|3.63
20100524|41754V103|HNR|249|HARVEST NATURAL RESOURCES, INC|7.17
20100524|418056107|HAS|5237|HASBRO INC|39.53
20100524|418365102|HAST|728|HASTINGS ENTERTAINMENT INC|7.15
20100524|419131107|HAUP|416604|HAUPPAUGE DIGITAL INC|3.62
20100524|41935L206|HAVNP|19|HAVEN CAPITAL TRUST II PFD|11.00
20100524|419596101|HVT|500|HAVERTY FURNITURE CO INC|16.28
20100524|419879101|HA|2400|HAWAIIAN HOLDINGS, INC.|6.77
20100524|420089104|HWK|168|HAWK CORP CL-A|22.24
20100524|42013J204|HWSY|9568|HAWK SYSTEM INC COM STK (DE)|0.15
20100524|420261109|HWKN|297|HAWKINS INC|27.10
20100524|421906108|HCSG|591|HEALTH CARE SVCS GROUP INC|20.39
20100524|421946104|HR|808|HEALTHCARE REALTY TRUST INC|21.99
20100524|422070102|HEDYY|668|HEAD N.V. ORD SHS|0.85
20100524|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100524|42210P102|HW|3277|HEADWATERS INCORPORATED|4.07
20100524|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100524|42217K106|HCN|1|HEALTH CARE REIT INC|41.51
20100524|42217K403|HCNPRF|140|HEALTH CARE REIT INC PFD SER F|24.60
20100524|42218Q102|HGRD|671|HEALTH GRADES INC|6.24
20100524|42218R100|HDVY|1207|HEALTH DISCOVERY CORPORATION|0.16
20100524|42218Y105|HEPI|260035|HEALTH ENHANCEMENT PRODUCTS IN|0.88
20100524|42222G108|HNT|6587|HEALTH NET INC|23.37
20100524|42224G304|HCEI|1396|Healthy Coffee Intl Inc Common|0.02
20100524|422245100|HWAY|119|HEALTHWAYS INC|14.26
20100524|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.06
20100524|422250308|HNSS|4578|HEALTHNOSTICS INC COM STK (DE)|0.02
20100524|42234Q102|HTLF|1808|HEARTLAND FINANCIAL USA INC|18.17
20100524|42235N108|HPY|89|HEARTLAND PAYMENT SYSTEMS, INC|16.05
20100524|422360305|EAR|924|HEARUSA INC|0.97
20100524|422368100|HTWR|1471|HEARTWARE INTERNATIONAL INC CO|54.59
20100524|422680108|HEK|20000|HECKMANN CORPORATION COM|5.21
20100524|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.63
20100524|422704106|HL|59860|HECLA MINING CO|5.25
20100524|42279M107|HLYS|800|HEELYS, INC. COM|2.61
20100524|422806109|HEI|703|HEICO CORP|39.48
20100524|422806208|HEIA|96|HEICO CRP CL-A|29.74
20100524|422819102|HSII|20|HEIDRICK & STRUGGLES INT'L INC|24.49
20100524|422893107|HMYRQ|50000|HEILIG MEYERS COMPANY|.
20100524|423074103|HNZ|1089|HEINZ H.J. CO|45.83
20100524|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100524|423258102|HELI|10500|HELI ELECTRONICS CORP COM STK |0.01
20100524|42326R109|HLCS|425|HELICOS BIOSCIENCES CORPORATIO|0.45
20100524|42327V109|HTR|717|HELIOS TOTAL RETURN FD, INC|5.62
20100524|42327W206|HAV|2000|HELIOS ADVANTAGE INCOME FD, IN|6.30
20100524|42328Q109|HHY|1535|HELIOS HIGH YIELD FUND,|7.88
20100524|42331P106|HLXW|100|Helix Wind, Corp. Common Stock|0.02
20100524|423325307|OTE|735|HELLENIC TELECOMM ORG ADS(RP1/|4.15
20100524|423401108|HLLXF|1000|HELLIX VENTURES INC|0.58
20100524|42366C103|HEB|28051|HEMISPHERX BIOPHARMA INC|0.66
20100524|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|39.37
20100524|425883105|HNNMY|1714|Hennes & Mauritz AB Unsponsore|10.92
20100524|425885100|HNNA|50|HENNESSY ADVISORS INC|2.90
20100524|426281101|JKHY|3374|HENRY JACK & ASSOCIATES INC|23.62
20100524|42689P104|HPLF|32752|HEPALIFE TECHNOLOGIES INC|0.17
20100524|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|6.30
20100524|427093109|HERO|10353|HERCULES OFFSHORE INC|2.88
20100524|42722X106|HFWA|174|HERITAGE FINL CORP|14.73
20100524|42725U109|HBOS|23|HERITAGE FINANCIAL GROUP|11.82
20100524|42726M106|HCCI|37|HERITAGE-CRYSTAL CLEAN, INC CO|8.42
20100524|427825104|HT|9864|HERSHA HOSPITALITY TR CL-A|4.58
20100524|427866108|HSY|1701|THE HERSHEY COMPANY|46.56
20100524|42805E207|HSKA|750|HESKA CORP COM STK NEW (DE)|0.68
20100524|42805T105|HTZ|160649|HERTZ GLOBAL HOLDINGS INC COM |10.45
20100524|42822Q100|HEW|17|HEWITT ASSOCIATES INC|36.63
20100524|428291108|HXL|28|HEXCEL CORP (NEW)|15.28
20100524|428397202|HSCO|816|HI SCORE CORP NEW COM STK (DE)|0.13
20100524|429060106|HTCO|2|HICKORY TECH CORP|7.49
20100524|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|22.25
20100524|43112C108|HLNT|58459|HIGHLINE TECH INNOVATIONS INC |.
20100524|431284108|HIW|3713|HIGHWOOD PROPERTIES INC|29.56
20100524|431475102|HRC|1287|HILL-ROM HOLDINGS, INC.|28.59
20100524|432748101|HTH|200|HILLTOP HOLDINGS, INC|10.88
20100524|43289P106|HIMX|1704|HIMAX TECHNOLOGIES INC ADR|2.78
20100524|433406204|HINOY|512|HINO MOTORS LTD-ADR|50.73
20100524|43352L206|HPSO|180|HIPSO Multimedia, Inc. Common |0.12
20100524|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|40.83
20100524|435763107|HEP|17209|HOLLY ENERGY PARTNERS, L.P. CO|40.24
20100524|436440101|HOLX|24|HOLOGIC INC|15.08
20100524|43689E107|HBCP|638|HOME BANCORP, INC. COM|13.38
20100524|437076102|HD|1902|HOME DEPOT INC|33.02
20100524|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100524|43713W107|HMIN|73|HOME INNS & HOTELS MANAGEMENT,|33.96
20100524|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100524|437306103|HME|247|HOME PROPERTIES, INC|46.42
20100524|43731T102|HMRTY|353|HOME RETAIL GROUP PLC SPONSORE|14.20
20100524|43737T106|HSYT|2555|Home System Group Common Stock|4.50
20100524|43741Q205|HOMS|6161|HOMELAND SECURITY CAPITAL CORP|0.04
20100524|43741T100|HSCC|85289|HOMELAND SECURITY CORPORATION |0.05
20100524|438516106|HON|6035|HONEYWELL INTERNATIONAL INC|42.07
20100524|438550303|HOKCY|506|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20100524|43858B207|HPJ|550|HONG KONG HIGHPOWER TECHNOLOGY|3.87
20100524|438580300|HGKGY|39|HONG-KONG ELEC HLDGS SPONS ADR|6.23
20100524|439104100|HH|1069|HOOPER HOLMES INC|0.82
20100524|439555301|HOWWY|4762|HOPEWELL HLDGS LTD SP ADR-NEW-|2.71
20100524|44040M101|HZNB|300|HORIZON BANCORPORATION INC|0.99
20100524|44041F105|HRZB|20|HORIZON FINANCIAL CORP|0.01
20100524|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100524|440452100|HRL|63|HORMEL FOODS CORPORATION|39.95
20100524|440543106|HOS|561|HORNBECK OFFSHORE SERVICES INC|18.41
20100524|440694305|ZINC|118|HORSEHEAD HLDG CORP COM STK (D|9.66
20100524|44075E107|HSSHF|10000|HORSESHOE GOLD MINING INC(CDA)|0.09
20100524|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|25.10
20100524|441339108|HOTT|2|HOT TOPIC INC|5.75
20100524|441924107|HLKMF|29500|HOUSTON LAKE MINING INC (F)|0.15
20100524|442487203|HOV|1191|HOVNANIAN ENTERPRISES INC|6.07
20100524|44330E108|HUIHY|53|Huabao International Holdings |54.37
20100524|443510201|HUBB|5832|HUBBELL INC CL-B|43.08
20100524|443683107|HCBK|31165|HUDSON CITY BANCORP INC|12.70
20100524|443792106|HHGP|94|HUDSON HIGHLAND GROUP INC|4.72
20100524|443793104|HDHL|25|HUDSON HOLDING CORP|0.18
20100524|444172100|HUVL|1920|HUDSON VY HLDG CORP|23.33
20100524|444486104|HUTC|1300|HUGHES TELEMATICS INC COM STK |2.75
20100524|444717102|HGT|1913|HUGOTON ROYALTY TST UBI|18.18
20100524|444723100|HFGB|367|HUIFENG BIO-PHARMACEUTICAL TEC|0.95
20100524|444903108|HGSI|5436|HUMAN GENOME SCIENCES INC|22.88
20100524|445658107|JBHT|631|HUNT J B TRANSPORT SVCS INC|33.68
20100524|44667X208|HPCCP|138|HUNTINGTON PREFERRED CAPITAL, |23.33
20100524|447324104|HURC|620|HURCO COMPANIES INC|15.73
20100524|447462102|HURN|2003|HURON CONSULTING GROUP INC.|22.30
20100524|448055103|HUSKF|1946|HUSKY ENERGY INC|24.81
20100524|448415208|HUWHY|282|HUTCHISON WHAMPOA LTD ADR|31.27
20100524|448451104|HBPI|19|HUTTIG BUILDING PRODS INC|1.88
20100524|448579102|H|1120|HYATT HOTELS CORPORATION COM S|37.85
20100524|448883207|HYGS|249|HYDROGENICS CORP NEW COM SHS (|4.12
20100524|448947507|IDT|1537|IDT CORP COM STK CLASS B NEW|9.55
20100524|448954107|HDY|51396|HYPERDYNAMICS CORP|1.04
20100524|44913M105|HYC|10|HYPERCOM CORP|4.60
20100524|44914Y207|HYPF|1296|HYPOWER FUEL INC NEW|.
20100524|44919P508|IACI|23550|IAC / INTERACTIVECORP (DE) COM|21.48
20100524|44920B100|IASCA|5000|IAS ENERGY, INC. CLASS A COMMO|0.09
20100524|44930G107|ICUI|1810|I C U MEDICAL INC|32.15
20100524|44930M203|ICOP|650|ICOP DIGITAL, INC. NEW|0.20
20100524|44951D108|BIN|365|IESI-BFC Ltd Common Shares|18.87
20100524|449586106|IGIFF|49|IGM FINANCIAL INC|37.29
20100524|44973V102|IMAHF|5000|I-MINERALS INC|0.28
20100524|44977W106|PPR|1254|ING PRIME RATE TST SBI|5.44
20100524|449810100|IRR|1929|ING RISK MANAGED NATURAL RESOU|15.60
20100524|44982G104|IGR|2512|ING CLARION GLOBAL REAL ESTATE|6.23
20100524|44983J107|IAE|287|ING ASIA PACIFIC HIGH DIVD EQT|15.03
20100524|450047204|IRS|5799|IRSA INVERSIONES G/D DPSH(RP10|10.94
20100524|45031U101|SFI|2699|ISTAR FINANCIAL INC|5.75
20100524|45031U408|SFIPRD|6121|ISTAR FINL INC SR D CM RDM PFD|15.80
20100524|45031U507|SFIPRE|87|ISTAR FINANCIAL INC 7.875% PFD|15.13
20100524|45031U606|SFIPRF|360|ISTAR FINANCIAL INC SER F PFD |14.93
20100524|45031U804|SFIPRI|1908|ISTAR FINL INC PFD SER I|14.51
20100524|45031X204|ISTA|7127|ISTA PHARMACEUTICALS INC COM N|3.19
20100524|45068B109|ESI|1116|ITT EDUCATIONAL SERVICES INC|109.00
20100524|45069P107|ITVPY|15745|ITV plc Unsponsored ADR (UK)|7.83
20100524|45071R109|XXIA|59|IXIA|9.26
20100524|450737101|IBDRY|28|IBERDROLA SA DPON ADR (SPAIN) |26.62
20100524|45082X103|SNF|5809|THE IBERO-AMERICA FUND, INC|5.35
20100524|450828108|IBKC|372|IBERIABANK CORPORATION|54.91
20100524|450911102|ITT|2939|ITT CORPORATION;COM USD1|48.56
20100524|450913108|IAG|100020|IAMGOLD CORP|16.08
20100524|450937206|ICPA|146195|IC PLACES INC COMMON STOCK NEW|.
20100524|450941109|ICPRE|5900|ICP Solar Technologies Inc. Co|0.06
20100524|45103T107|ICLR|16|ICON PLC ADS|27.24
20100524|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.04
20100524|45104G104|IBN|1904|ICICI BANK LTD ADS(RP 2EQTY SH|36.35
20100524|45104P104|ICGN|407|ICAGEN, INC.|0.50
20100524|45107V108|ICNB|4500|ICONIC BRANDS, INC|0.05
20100524|451100101|IEP|1000|ICAHN ENTERPRISES L.P|31.30
20100524|451107106|IDA|146|IDACORP INC (HOLDING CO)|32.35
20100524|451526107|IDCX|958|iDcentrix, Inc. Common Stock|0.06
20100524|451600100|IFSL|6286|IDEAL FINANCIAL SOLUTIONS INC |.
20100524|45166R204|IDIX|67|IDENIX PHARMACEUTICALS INC|3.49
20100524|45168K306|IDRA|1959|IDERA PHARMACEUTICALS, INC COM|4.82
20100524|45169P106|IDAI|100|iDNA, Inc. Common Stock|0.09
20100524|45169U105|IGTE|221|IGATE CORPORATION|11.66
20100524|45172K102|IKNX|100|IKONICS CORP (THE)|6.71
20100524|451734107|IHS|736|IHS INC CL-A COM STK|49.79
20100524|452308109|ITW|6803|ILLINOIS TOOL WORKS|45.54
20100524|452439201|DISK|162|IMAGE ENTERTAINMENT INC|0.17
20100524|45244C104|ISNS|407|IMAGE SENSING SYSTEMS INC|12.61
20100524|45245E109|IMAX|215581|IMAX CORPORATION|17.89
20100524|45246K203|IMGI|2646|IMAGINON INC-NEW|.
20100524|452467202|IMED|55000|IMEDIA ITNERNATIONAL INC NEW|0.04
20100524|45247F104|IAGX|5000|IMAGENETIX INC|0.02
20100524|45247Q100|IIG|866|IMERGENT INC|3.76
20100524|45248F103|IMGG|244745|IMAGING3 INC|0.41
20100524|45249C109|IMLE|354|IMAGINE MEDIA LTD. COM STK (DE|0.65
20100524|452526106|BLUD|200|IMMUCOR INC|19.77
20100524|45253H101|IMGN|1341|IMMUNOGEN INC|8.61
20100524|45253Q101|IMYN|3128|IMMUNOSYN CORP COM STK (DE)|1.00
20100524|452536105|IMUC|36645|ImmunoCellular Therapeutics, L|1.22
20100524|45254P508|IMH|320|IMPAC MTG HLDGS INC COM STK NE|3.80
20100524|452553308|IMPUY|2000|IMPALA PLATINUM HLDGS LTD SPON|22.63
20100524|45256B101|IPXL|1248|IMPAX LABORATORIES INC COM (DE|20.05
20100524|452907108|IMMU|2965|IMMUNOMEDICS INC|3.34
20100524|452908106|IMRGA|560|IMREG INC CL-A|.
20100524|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100524|453038408|IMO|7870|IMPERIAL OIL LTD|37.85
20100524|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2 |50.88
20100524|45326M202|IDGI|18216|Inca Designs, Inc. New Common |.
20100524|45336E109|SAAS|64|INCONTACT INC COM STK (DE)|2.69
20100524|45337C102|INCY|1062|INCYTE CORPORATION|12.46
20100524|453838104|IBCP|19454|INDEPENDENT BANK CORP (MICH)|0.88
20100524|45408X209|IGCU|575|INDIA GLOBALIZATION CAPITAL, I|1.20
20100524|45409B107|QAI|970|IQ HEDGE MULTI-STRATEGY COMPOS|26.01
20100524|45409B206|MCRO|300|IQ HEDGE GLOBAL MACRO ETF|25.63
20100524|45409B602|CPI|100|INDEXIQ ETF TR IQ CPI INFLATIO|25.04
20100524|45409B800|MNA|520|IQ ARB MERGER ARBITRAGE ETF|25.19
20100524|45409B826|KROO|50|INDEXIQ ETF TR IQ AUSTRALIA SM|20.30
20100524|455807107|IDCBY|101|Industrial & Commercial Bank o|34.45
20100524|456314103|IDSA|150|INDUSTRIAL SVCS AMER INC (FL) |15.50
20100524|456463108|IBA|957|INDUSTRIAS BACHOCO S.A.B DE C.|19.93
20100524|456607100|IDMCQ|1400|INDYMAC BANCORP,INC.|0.04
20100524|45661Q107|NRGP|286|INERGY HOLDINGS, L.P.|70.02
20100524|456615103|NRGY|2773|INERGY L.P.|35.10
20100524|45665G303|INFI|955|INFINITY PHARMACEUTICALS INC C|6.54
20100524|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|45.34
20100524|45667G103|INFN|201|INFINERA CORPORATION COMMON ST|6.89
20100524|45668X204|IFLG|159266|INFOLOGIX INC COM STK (DE)|7.31
20100524|45670G108|IUSA|35|INFOGROUP INC COM|7.96
20100524|45671Q105|NRTI|32500|INERGETICS INC|0.01
20100524|45675Y104|III|2680|INFORMATION SERVICES GROUP INC|2.95
20100524|456788108|INFY|12910|INFOSYS TECHNOLOGIES LTD ADS|56.39
20100524|456837103|ING|432|ING GROEP NV ADS (BEAR DEP RCT|8.21
20100524|456837301|INZ|328|ING GROEP NV PERPETUAL DEBT SE|18.38
20100524|456837400|ISP|6|ING GROEP NV PERPETUAL DEBT SE|16.62
20100524|456837608|ISF|2460|ING Group, N.V. Perp Hybrid Ca|16.73
20100524|45684Q100|IID|414|ING INTERNATIONAL HIGH DIVIDEN|10.29
20100524|45685U100|IDE|927|ING INFRASTRUCTURE, INDUSTRIAL|16.23
20100524|457030104|IMKTA|1785|INGLES MARKETS INC CL-A|15.18
20100524|457461200|IRC|734|INLAND REAL ESTATE CORP|8.05
20100524|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100524|457642205|INOD|1391|INNODATA ISOGEN INC|2.97
20100524|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|21.38
20100524|457669208|INSM|31807|INSMED INC-NEW|0.82
20100524|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100524|45773Y105|INWK|6350|INNERWORKINGS INC COM STK|6.78
20100524|457733103|ISPH|1329|INSPIRE PHARMACEUTICALS INC|5.80
20100524|45774N108|IPHS|270|INNOPHOS HOLDINGS, INC COM STK|27.20
20100524|45776R107|IBGH|1655|INNOVATIVE BEVERAGE GROUP HLDG|0.17
20100524|45784P101|PODD|1082|INSULET CORP COM STK (DE)|13.76
20100524|457874105|IAUGY|146|Insurance Australia Group Ltd |14.37
20100524|457985208|IART|176|INTEGRA LIFESCIENCES HLDGS CP |39.83
20100524|45810H107|ISYS|121|INTEGRAL SYSTEMS INC (MD)|7.10
20100524|45810N302|INMD|3218|INTEGRAMED AMERICA INC|8.03
20100524|45814P105|IBNK|17383|INTEGRA BANK CORP|0.91
20100524|458140100|INTC|677|INTEL CORP;COM USD0.001|20.94
20100524|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100524|458189107|ICMTF|51451|INTER-CITIC MINERALS INC|1.25
20100524|45822P105|TEG|1721|INTEGRYS ENERGY GROUP INC COM |45.98
20100524|45822X207|ILVC|17892|Intelligent Living Corp. Commo|.
20100524|45840J107|IDC|360|INTERACTIVE DATA CORP|32.34
20100524|45841N107|IBKR|3948|INTERACTIVE BROKERS GROUP, IN |16.39
20100524|45845C107|ICCO|1365|INTERCARE DX INC|.
20100524|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|22.30
20100524|45857P301|IHG|357|INTERCONTINENTAL HOTELS GROUP |15.77
20100524|45865V100|ICE|5040|INTERCONTINENTALEXCHANGE, INC.|115.09
20100524|458665106|IFSIA|1798|INTERFACE INC CL-A|11.92
20100524|45867G101|IDCC|616|INTERDIGITAL|25.59
20100524|458685104|INTG|352|INTERGROUP CORP|16.05
20100524|458738101|ILI|1053|INTERLEUKIN GENETICS INC|0.51
20100524|458742103|ILNTQ|102989|INTERLIANT INC|.
20100524|45881M100|IMCB|227|INTERMOUNTAIN COMMUNITY BANCRP|2.40
20100524|45884X103|ITMN|425|INTERMUNE INC|8.93
20100524|458977204|ITMSF|1200|INTERMAP TECH CORP CL-A|1.01
20100524|459044103|IBOC|126|INTL BANCSHARES CORP (TX)|19.51
20100524|459190104|INBG|398461|INTERNATIONAL BUILDING TECHNOL|.
20100524|459200101|IBM|8155|INTL BUSINESS MACHINES CORP|125.42
20100524|45928H106|ICO|12989|INTERNATIONAL COAL GROUP INC|3.91
20100524|459506101|IFF|690|INTL FLAVORS & FRAGRANCES|44.20
20100524|459902102|IGT|7581|INTL GAME TECHNOLOGY|19.31
20100524|459970109|IMLMF|117998|International Millennium Mng C|0.05
20100524|46004W108|IMTFF|24000|INTERNATIONAL MONTORO RESOURCE|0.04
20100524|460146103|IP|900|INTERNATIONAL PAPER CO|22.28
20100524|46018M104|IPRPY|10315|INTERNATIONAL PWR ADS(10 ORD) |42.67
20100524|460254105|IRF|350|INTL RECTIFIER CORP|20.17
20100524|46026R103|IRDYF|2885|INTL ROAD DYNAMICS INC CL-A|0.71
20100524|460321201|ISH|228|INTL SHIPHOLDING CORP|23.07
20100524|460335201|ISCA|365|INTL SPEEDWAY CORP CL-A|27.48
20100524|460371206|ILST|25848|INTERNATIONAL STAR, INC NEW|.
20100524|460378102|ISCO|22500|International Stem Cell Corpor|1.28
20100524|46051L104|THM|9592|INTL TOWER HILL MINES LTD|6.62
20100524|46059V104|IIH|17|INTERNET INFRASTRUC HLDR TR|3.19
20100524|460593106|INPH|387|INTERPHASE CORP|2.00
20100524|460690100|IPG|18564|INTERPUBLIC GROUP COS INC|7.77
20100524|460919103|ITPOF|3000|INTERTAPE POLYMER GROUP INC|2.52
20100524|460951106|IOC|1043|INTEROIL CORP (F)|49.77
20100524|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100524|461070864|IPLPRC|2295|INTERSTATE PWR & LIGHT CO PFD |25.56
20100524|461070872|IPLPRB|2454|INTERSTATE POWER & LIGHT CO 8.|28.25
20100524|461147100|INTT|8924|INTEST CORPORATION|3.98
20100524|461148108|IVAC|100|INTEVAC INC|11.81
20100524|46115H107|ISNPY|1624|INTESA SANPAOLO SPA SPONS ADR |16.48
20100524|46118N200|IOPD|5766|INTRAOP MED CORP NEW COM STK (|0.15
20100524|46120E602|ISRG|86|INTUITIVE SURGICAL INC|321.08
20100524|46121E205|INTZ|180|INTRUSION INC NEW|0.68
20100524|46121Y102|IPI|3439|INTREPID POTASH, INC|24.62
20100524|461214108|SNAK|1250|INVENTURE GROUP INC (THE) COM |3.17
20100524|46122B101|IORG|6500|INTREORG SYSTEMS INC COM STK (|0.22
20100524|46122W105|INUV|7642|INUVO, INC COM|0.16
20100524|461294100|IVCO|10|INVESTCO CORP|.
20100524|46131B100|IVR|30|INVESCO MORTGAGE CAPITAL INC C|19.71
20100524|46145A106|IVSBY|1135|Investor AB Unsponsored ADR re|7.92
20100524|46145F105|ITG|3437|INVESTMENT TECH GROUP INC(NEW)|16.44
20100524|461730103|IRET|588|INVESTORS REAL ESTATE TR SBI|8.64
20100524|461730202|IRETP|734|INVESTORS REAL ESTATE TR PFD S|25.50
20100524|461838302|IVIT|177184|INVICTA GROUP, INC. NEW COMMON|.
20100524|46186X106|INVHY|1091|INVITEL HLDG A/S RPSTF ONE ORD|4.49
20100524|462594201|IWA|1|IOWA TELECOMMUNICATIONS SERVIC|16.45
20100524|46261R107|IPT|200|IPARTY CORP|0.30
20100524|46261V108|IPAS|4948|IPASS INC|1.06
20100524|46267Q103|IRE|41270|GOVERNOR-BK OF IRELND ADS(4ORD|5.60
20100524|46267T206|IRLD|2163|Ireland Inc. New Common Stock |0.67
20100524|46269C102|IRDM|11083|IRIDIUM COMM INC COM STK (NY) |8.70
20100524|46270W105|IRIS|96|IRIS INTERNATIONAL INC|10.79
20100524|462846106|IRM|6346|IRON MOUNTAIN INC DELAWARE|24.60
20100524|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.61
20100524|463013102|ICPW|192|Ironclad Performance Wear Corp|0.11
20100524|463222109|IOGIF|4000|IRONHORSE OIL & GAS INC|0.94
20100524|463664607|IRSN|5111|IRVINE SENSORS CORP|0.33
20100524|46428Q109|SLV|347|ISHARES SILVER TRUST|17.29
20100524|46428R107|GSG|844|ISHARES S&P GSCI CMDITY-INDEXE|26.95
20100524|464285105|IAU|126983|ISHARES COMEX GOLD TRUST|115.27
20100524|464286103|EWA|89097|ISHARES MSCI AUSTRALIA IDX FD |19.29
20100524|464286202|EWO|2059|ISHARES MSCI AUSTRIA INVESTABL|17.00
20100524|464286301|EWK|36|ISHARES MSCI BELGIUM INVESTABL|11.41
20100524|464286400|EWZ|41752|ISHARES MSCI BRAZIL|61.10
20100524|464286509|EWC|606753|ISHARES MSCI CANADA INDEX FD|25.69
20100524|464286566|ESR|8140|ISHARES MSCI EMERGING MARKETS |23.88
20100524|464286582|SCJ|203|ISHARES MSCI JAPAN SMALL CAP I|41.62
20100524|464286608|EZU|166496|ISHARES MSCI EMU INDEX FUND|30.38
20100524|464286640|ECH|300|ISHARES INC MCSI CHILE INDEX F|53.12
20100524|464286657|BKF|3805|ISHARES INC MCSI BRIC INDEX FD|39.99
20100524|464286699|EWU|8208|ISHS MSCI UTD KINGDOM IDX FD|13.93
20100524|464286731|EWT|908|ISHARES MSCI TAIWAN INDEX FUND|11.37
20100524|464286764|EWP|2000|ISHARES MSCI SPAIN INDEX FD|34.90
20100524|464286772|EWY|1507|ISHS MSCI SOUTH KOREA IDX FD|44.10
20100524|464286780|EZA|98|ISHARES MSCI SOUTH AFRICA INDE|52.71
20100524|464286806|EWG|280544|ISHARES MSCI GERMANY INDEX FD |19.24
20100524|464286814|EWN|2664|ISHARES MSCI NETHERLNDS INVEST|17.95
20100524|464286848|EWJ|7397|ISHARES MSCI JAPAN INDEX FUND |9.76
20100524|464286855|EWI|22806|ISHARES MSCI ITALY INDEX FD|14.69
20100524|464287101|OEF|176618|ISHARES S&P 100 INDEX FD|49.67
20100524|464287168|DVY|984|ISHARES DOW JONES SELECT DIVID|43.93
20100524|464287176|TIP|506|ISHARES BARCLAYS TREAS INFLATI|106.16
20100524|464287184|FXI|641413|ISHARES FTSE/XINHUA CHINA 25 I|38.21
20100524|464287192|IYT|55800|ISHARES DOW JONES TRANSP AVG I|76.64
20100524|464287200|IVV|1038|ISHARES S&P 500 INDEX FUND|109.40
20100524|464287226|AGG|715|ISHARES BARCLAYS U.S. AGGR BON|105.90
20100524|464287234|EEM|2563|ISHARES MSCI EMERGING MARKETS |37.36
20100524|464287242|LQD|56558|ISHARES IBOXX $ INVESTOP INVES|106.31
20100524|464287275|IXP|1565|ISHARES S&P GLOBAL TELECOMMUNI|48.50
20100524|464287291|IXN|178|ISHARES S&P GLOBAL INFORMATION|52.75
20100524|464287325|IXJ|441|ISHARES S&P GLOBAL HEALTHCARE |46.27
20100524|464287341|IXC|175|ISHARES S&P GLOBAL ENERGY SECT|31.42
20100524|464287374|IGE|737|ISHARE TR S&P GSSI NAT RES IND|32.12
20100524|464287382|ITF|2750|ISHARES S&P TOPIX/150 INDEX FU|42.30
20100524|464287390|ILF|184157|ISHARES S&P LATIN AMERICA 40 I|41.72
20100524|464287408|IVE|10046|ISHARES S&P 500 VALUE INDEX FU|52.88
20100524|464287432|TLT|60|ISHARES BARCLAYS 20+ YEAR TREA|98.43
20100524|464287457|SHY|4587|ISHARES BARCLAYS 1-3 YEAR TREA|83.83
20100524|464287465|EFA|40889|ISHARES TR MSCI EAFE INDEX FD |48.62
20100524|464287473|IWS|79|ISHARES RUSSELL MIDCAP VALUE I|38.15
20100524|464287481|IWP|1741|ISHARES RUSSELL MIDCAP GROWTH |45.97
20100524|464287499|IWR|14|ISHARES RUSSELL MIDCAP INDEX F|84.45
20100524|464287507|IJH|1330|ISHARES S&P MIDCAP400 INDEX|74.90
20100524|464287523|IGW|568|ISHARES TR S&P GSTI SEMICONDUC|46.30
20100524|464287556|IBB|68848|ISHARES NASDAQ BIOTECHNOLOGY I|80.75
20100524|464287572|IOO|49620|ISHARES S&P GLOBL 100 INDEX FD|53.80
20100524|464287580|IYC|690|ISHARS DJ US COSUMER SERVICES |58.46
20100524|464287598|IWD|273|ISHARES RUSSELL 1000 VAL INDEX|57.12
20100524|464287606|IJK|440|ISHARES S&P MIDCAP 400 VALUE I|80.92
20100524|464287614|IWF|10055|ISHARES RUSSELL 1000 GR IND|48.32
20100524|464287630|IWN|34665|ISHARES RUSSELL2000 VAL IDX FD|61.51
20100524|464287648|IWO|1926|ISHARES RUSSELL 2000 GWT IDX F|69.95
20100524|464287655|IWM|311687|ISHARES RUSSELL 2000 INDEX|65.07
20100524|464287663|IWW|382|ISHARES RUSSELL3000 VAL IDX FD|74.98
20100524|464287689|IWV|90|ISHARES RUSSELL 3000 INDEX|64.44
20100524|464287697|IDU|1192|ISHARES DJ US UTIL SECT IDX FD|69.55
20100524|464287705|IJJ|738|ISHARES S&P MIDCAP 400 VALUE I|67.86
20100524|464287713|IYZ|1001|ISHARES DJ US TELECOM INDEX|19.22
20100524|464287721|IYW|383|ISHARES DJ US TECH SECT IDX FD|54.61
20100524|464287739|IYR|75712|ISHARES DJ US REAL EST IDX FD |48.85
20100524|464287754|IYJ|49253|ISHARES DJ US INDL SECT IDX FD|54.99
20100524|464287762|IYH|575|ISHARES DJ US HLTHCR SECT IDX |59.39
20100524|464287770|IYG|32|ISHARES DJ US FINL SVCS IDX FD|54.56
20100524|464287788|IYF|17400|ISHARES DJ US FIN'L SEC INDEX |52.90
20100524|464287796|IYE|1453|ISHARES DJ US ENRGY SECTOR IDX|30.71
20100524|464287804|IJR|1537|ISHARES S&P SM CAP 600 INDEX|57.85
20100524|464287838|IYM|85578|ISHARS DJ US BASICMAT SECT IDX|56.59
20100524|464287846|IYY|422|ISHARES TR DOW JONES U.S. INDE|54.42
20100524|464287861|IEV|1507|ISHARES S&P EUROPE 350 INDEX|32.72
20100524|464287879|IJS|19909|ISHARES S&P SMALLCAP 600 VALUE|62.05
20100524|464287887|IJT|255|ISHARES S&P SMALL CAP 600 GROW|59.81
20100524|464288109|JKF|103|ISHARES MORNINGSTAR LARGE VALU|52.08
20100524|464288117|IGOV|1739|ISHARES S&P/CITIGROUP INTERNAT|97.45
20100524|464288125|ISHG|34|ISHARES S&P/CITIGROUP 1-3 YEAR|96.11
20100524|464288158|SUB|512|ISHARES TR|105.42
20100524|464288182|AAXJ|2995|ISHARES MSCI ALL COUNTRY ASIA |51.46
20100524|464288208|JKG|9700|ISHARES MORNINGSTAR MID CORE I|69.36
20100524|464288216|EMIF|105|ISHARES S&P EMERGING MARKETS I|27.75
20100524|464288240|ACWX|360|ISHARES MSCI ACWI EX US INDEX |36.40
20100524|464288257|ACWI|101827|ISHARES MSCI ACWI INDEX FUND|39.28
20100524|464288265|TOK|110|ISHARES MSCI KOKUSAI INDEX FD |33.95
20100524|464288281|EMB|1072|ISHARES JPMORGAN USD EMERGING |101.08
20100524|464288406|JKI|17441|ISHARES MORNINGSTAR MID VALUE |66.79
20100524|464288414|MUB|15059|ISHARES S&P NATL AMT-FREE MUNI|104.54
20100524|464288422|WPS|710|ISHRS S&P DEVELOPED EX-US PPTY|27.43
20100524|464288430|AIA|302|ISHARES S&P ASIA 50 INDEX FUND|36.72
20100524|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|25.82
20100524|464288497|IFSM|245|ISHRS FTSE DEVEL SM CAP EX-NOR|29.71
20100524|464288505|JKJ|29|ISHARES MORNINGSTAR SMALL CORE|74.35
20100524|464288513|HYG|161606|ISHARES TR IBOXX $ HIGH YIELD |84.30
20100524|464288521|FTY|300|ISHARES TR FTSE NAREIT R/EST 5|29.24
20100524|464288539|REM|120873|ISHARES|14.16
20100524|464288547|RTL|4920|ISHARES FTSE NAREIT RETAIL CAP|23.46
20100524|464288554|FIO|1072|ISHARES FTSE NAREIT IND/OFFICE|23.91
20100524|464288562|REZ|200|ISHARES TR FTSE NAREIT RESIDEN|34.02
20100524|464288570|DSI|870|ISHARES FTSE KLD 400 SOCIAL IN|41.50
20100524|464288588|MBB|174|ISHARES BARCLAYS MBS BOND FD|108.53
20100524|464288596|GBF|900|ISHARES BARCLAYS GOVT CR BD FD|107.40
20100524|464288612|GVI|185|ISHARES BARCLAYS INTERMED GOVT|107.61
20100524|464288620|CFT|2107|ISHARES BARCLAYS CR BD FD|103.49
20100524|464288638|CIU|321|ISHARES BARCLAYS INTERMEDIATE |104.68
20100524|464288646|CSJ|608|ISHARES BARCLAYS 1-3 YR CD BD |103.42
20100524|464288653|TLH|614|ISHARES BARCLAYS 10-20 YR TREA|114.21
20100524|464288661|IEI|13068|ISHARES BARCLAYS 3-7 YR TREAS |113.91
20100524|464288679|SHV|344|ISHARES|110.20
20100524|464288687|PFF|3550|ISHARES S&P U.S. PREFERRED STK|35.51
20100524|464288695|MXI|100|ISHARES S&P GLOBAL MATERIALS S|53.88
20100524|464288703|JKL|339|ISHARES MORNINGSTAR SMALL VALU|70.68
20100524|464288711|JXI|21617|ISHARES S&P GLOBAL UTILITIES S|41.77
20100524|464288729|EXI|974|ISHARES S&P GLOBAL INDUSTRIALS|44.32
20100524|464288752|ITB|300|ISHARES TR DOW JONES US HOME C|13.25
20100524|464288786|IAK|291|ISHARES TR DOW JONES US INS IN|27.79
20100524|464288794|IAI|9701|ISHARES TR DOW JONES US BROKER|26.57
20100524|464288802|KLD|7500|ISHARES FTSE KLD SELECT SOCIAL|47.56
20100524|464288810|IHI|2506|ISHARES TR DOW JONES US MEDICA|54.87
20100524|464288828|IHF|1289|ISHARES TR DOW JONES US HEALTH|47.75
20100524|464288836|IHE|8|ISHARES TR DOW JONES US PHARMA|54.40
20100524|464288869|IWC|911|RUSSELL MICROCAP INDEX|41.88
20100524|464289180|EUFN|730|ISHARES MSCI EUROPE FINANCIALS|19.00
20100524|464289271|MUAF|775|ISHARES TR 2017 S&P AMT-FREE M|51.61
20100524|464289313|MUAE|425|ISHARES TR 2016 S&P AMT-FREE M|50.85
20100524|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.94
20100524|464289404|TZG|160|ISHARES S&P TARGET DATE 2020 I|29.39
20100524|464289412|MUAA|304|ISHARES TR 2012 S&P AMT-FREE M|51.12
20100524|464289420|IWX|765|ISHARES TR RUSSELL 200 VALUE I|25.07
20100524|464289438|IWY|1867|ISHARES TR RUSSELL 200 GROWTH |25.68
20100524|464289479|GLJ|275|ISHARES TR 10+ GOV/CR BD FD|53.09
20100524|464289511|CLY|5323|ISHARES TR 10+ YR CR BD FD|52.50
20100524|464289529|INDY|18159|ISHARES S&P INDIA NIFTY 50 IND|24.22
20100524|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|29.13
20100524|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|29.23
20100524|464289859|AOA|11269|ISHARES S&P AGGRESSIVE ALLOCAT|29.11
20100524|464289867|AOR|25240|ISHARES S&P GROWTH ALLOCATION |28.42
20100524|464289875|AOM|30548|ISHARES S&P MODERATE ALLOCATIO|27.79
20100524|46429B309|EIDO|500|ISHARES MSCI INDONESIA INVESTA|21.25
20100524|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|20.45
20100524|464294107|ALT|11947|ISHARES DIVERSIFIED ALTERNATIV|49.99
20100524|464592104|ISLE|1956|ISLE OF CAPRI CASINOS INC|9.42
20100524|46489V104|ISR|686|ISORAY INC|1.14
20100524|46500A105|IPHAF|1700|ISOTECHNIKA PHARMA INC ORD SHS|0.28
20100524|465036200|ISCHY|21654|Israel Chemicals Limited Unspo|10.90
20100524|465141406|ISRL|285|ISRAMCO INC|49.92
20100524|46520M105|ISDR|336|Issuer Direct Corporation Comm|0.35
20100524|465254209|ISUZY|1708|ISUZU MOTORS LTD ADR|31.04
20100524|465272201|ITALY|20|ITALCEMENTI FABRICHE SPA ADR|8.66
20100524|465562106|ITUB|97155|ITAU UNIBANCO BANCO HLDGS S.A.|18.20
20100524|46564U104|ITXFF|135|ITERATION ENERGY LTD (CANADA) |1.45
20100524|465717106|ITOCY|13|ITOCHU CORP-ADR-|82.10
20100524|465741106|ITRI|341|ITRON INC|67.18
20100524|46579N103|IVN|1984|IVANHOE MINES LTD|13.45
20100524|465790103|IVAN|71275|IVANHOE ENERGY INC|2.22
20100524|46582W108|IVWFF|5000|IVERNIA INC|0.29
20100524|465927101|JNRRF|20|JNR RESOURCES INC (F)|0.14
20100524|46600W106|IXYS|1501|IXYS CORP (DEL)|8.64
20100524|466032109|JJSF|154|J & J SNACK FOODS CORP|46.85
20100524|466090107|JASO|7350|JA SOLAR HOLDINGS CO., LTD. AD|5.02
20100524|46611B109|JBII|4241|JBI, INC. NEW COMMON STOCK|2.40
20100524|466110103|JBSAY|239|JBS S A Sponsored ADR (Brazil)|7.08
20100524|46612H402|JCG|2087|J. CREW GROUP, INC.|43.93
20100524|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|11.13
20100524|46612K108|JDAS|122|JDA SOFTWARE GROUP INC|26.78
20100524|46614H400|JERT|35|JER INVESTORS TRUST INC. COM (|0.19
20100524|46623D200|JPMPRJ|20000|JP MORGAN CHASE CAPITAL X PFD |24.64
20100524|46625H100|JPM|347|JPMORGAN CHASE & CO COM STK|40.05
20100524|46625H365|AMJ|1926|JPMORGAN CHASE & CO ALERIAN ML|28.49
20100524|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.95
20100524|46626V207|JPMPRK|500|JP MORGAN CHASE CAP XI SER K|21.48
20100524|466295102|JXHLY|1550|JX HOLDINGS, INC. UNSPONSORED |10.55
20100524|466313103|JBL|7548|JABIL CIRCUIT INC|13.15
20100524|46632X106|JSCPY|8286|JSR CORPORATION UNSPONSORED AD|18.63
20100524|46634E114|JPMWS|10130|JPMORGAN CHASE & CO WTS EXP 10|13.75
20100524|466367109|JACK|100|JACK IN THE BOX INC.|22.25
20100524|468202106|JTX|800|JACKSON HEWITT TAX SERVICE|1.68
20100524|469814107|JEC|3143|JACOBS ENGINEERING GROUP INC|42.06
20100524|469871206|JADA|400|JADE ART GROUP INC. NEW COMMON|0.45
20100524|47009M103|JAG|148836|JAGUAR MINING INC|8.68
20100524|47023A101|JMBA|3151|JAMBA, INC. COM STK|2.70
20100524|47102X105|JNS|20309|JANUS CAPITAL GROUP INC.|11.36
20100524|471040105|JALSQ|5312|JAPAN AIRLINES|0.89
20100524|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|8.50
20100524|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100524|471109108|JAH|655|JARDEN CORPORATION|27.16
20100524|47116H104|JSMN|2762|JASMINE LTD|.
20100524|471892109|JVS|61|JAVELIN EXCHANGE TR JETS D.J. |42.62
20100524|471892208|JCO|195|JETS CONTRANIAN OPPORTUNITIES |32.37
20100524|471894105|JAV|605399|JAVELIN PHARMACEUTICALS, INC. |1.80
20100524|472147107|JAZZ|1500|JAZZ PHARMACEUTICALS INC COM S|8.40
20100524|47231X109|JEDM|110134|Jedi Mind, Inc. Common Stock|0.03
20100524|472319102|JEF|1263|JEFFERIES GROUP INC(NEW)|23.35
20100524|47559A103|JFBC|79|JEFFERSONVILLE BANCORP (NY)|11.50
20100524|477143101|JBLU|963|JETBLUE AIRWAYS CORPORATION|5.62
20100524|47737M102|JIXAY|202|JIANGXI COPPER CO LTD SPONS AD|74.43
20100524|47737R101|JGBO|49|Jiangbo Pharmaceuticals, Inc. |8.20
20100524|47759G108|JNGW|39900|Jingwei International Limited |4.90
20100524|47759T100|JKS|13500|JINKOSOLAR HOLDING CO., LTD AD|9.06
20100524|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|16.84
20100524|478160104|JNJ|848|JOHNSON AND JOHNSON|60.88
20100524|478366107|JCI|3995|JOHNSON CONTROLS INC|28.19
20100524|480838101|JOSB|510|JOS A BANK CLOTHIERS INC|57.45
20100524|480901107|JODRF|2000|Jourdan Res Inc Common Shares |0.04
20100524|481130102|JRN|1472|JOURNAL COMMUNICATIONS INC CL-|4.99
20100524|48122F207|JPMPRY|32600|JPMORGAN CHASE CAP XIV 6.2% CA|22.91
20100524|48123A207|JPMPRS|500|JPMORGAN CHASE CAP XIX CAP SEC|23.88
20100524|48123W209|JPMPRW|572|JP MORGAN CHASE CAP XXIV GTD C|24.71
20100524|48124G104|JPMPRZ|6|J P MORGAN CHASE & CO CAP SECS|26.65
20100524|48124Y204|JPMPRB|4579|JPMORGAN CHASE CAP XXVIII GTD |25.58
20100524|48137C108|JBAXY|1615|JULIUS BAER GROUP LTD UNSPONSO|6.05
20100524|48138T100|JUMT|26700|JUMA TECHNOLOGY CORP. COM STK |0.09
20100524|48206M102|JUPIY|17|JUPITER TELECOMMUNICATIONS CO |64.50
20100524|48238T109|KAR|15|KAR AUCTION SVCS INC (DE)|14.45
20100524|48241A105|KB|2491|KB FINL GROUP INC SPONSORED AD|40.58
20100524|48242W106|KBR|547|KBR INC COM|20.77
20100524|482423100|KBW|31|KBW, INC. COM|25.14
20100524|482470200|KITD|10648|KIT DIGITAL INC NEW COM STK (D|11.72
20100524|48248A306|KFN|10517|KKR FINANCIAL HOLDINGS LLC COM|7.56
20100524|482480100|KLAC|8201|KLA-TENCOR CORP|30.23
20100524|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100524|48268K101|KT|1615|KT CORP ADS (EACH REP 1/2 OF A|19.59
20100524|48268R106|KSW|528|KSW INC|3.25
20100524|48268Y101|KSP|986|K-SEA TRANSPORTATION PARTNERS |6.75
20100524|48273U102|LRN|257|K12, INC COM STK|23.43
20100524|482738101|KVHI|193|KVH INDUSTRIES INC|12.96
20100524|482740107|KVB|278|K-V PHARMACEUTICAL CO CL B|1.93
20100524|48277D205|KWGBF|4725|KWG RESOURCES INC-NEW|0.08
20100524|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100524|483007704|KALU|273|KAISER ALUMINUM CORP NEW|35.50
20100524|483709101|KNDI|375|Kandi Technolgies, Corp. Commo|3.44
20100524|484836101|KCLI|300|KANSAS CITY LIFE INS CO|29.85
20100524|485170302|KSU|123|KANSAS CITY SOUTHERN|34.88
20100524|485537302|KCRPY|38|KAO CORP SPONS ADR|22.61
20100524|48562P103|KS|3598|KapStone Paper and Packaging C|10.67
20100524|486606106|KYN|2954|KAYNE ANDERSON MLP INVESTMENT |25.23
20100524|48666K109|KBH|5496|KB HOME|15.00
20100524|48667L106|KDDIY|18719|KDDI Corporation Unsponsored A|47.11
20100524|487836108|K|1550|KELLOGG CO|54.08
20100524|48880L107|KNDL|457|KENDLE INTL INC|14.05
20100524|488810102|KNDR|45700|Kender Energy Inc Common Stock|0.03
20100524|489170100|KMT|5313|KENNAMETAL INC|26.94
20100524|489398107|KW|190|KENNEDY-WILSON HOLDINGS, INC. |11.01
20100524|491292108|KFFB|625|KENTUCKY FIRST FEDERAL BANCORP|9.55
20100524|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.24
20100524|492460100|KRYAY|145|KERRY GROUP PLC SPONSORED ADR |26.96
20100524|492515101|KERX|8597|KERYX BIOPHARMACEUTICALS, INC.|4.95
20100524|493267108|KEY|3943|KEYCORP (NEW)|7.87
20100524|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|97.99
20100524|49327K207|KEYPRB|348|KEYCORP CAP VI TR PFD SECS|20.23
20100524|49327Q204|KEYPRE|41|KEYCORP CAP IX TR PFD SECS|21.61
20100524|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD |24.25
20100524|493732101|KFRC|8|KFORCE INC|13.15
20100524|49427F108|KRC|530|KILROY REALTY CORP|32.42
20100524|49435N101|KBX|44900|KIMBER RESOURCES INC (CANADA) |0.95
20100524|494368103|KMB|10768|KIMBERLY CLARK CORP|61.62
20100524|49446R109|KIM|244864|KIMCO REALTY CORPORATION|14.28
20100524|49446R869|KIMPRF|200|KIMCO REALTY CORP DEP SHS REPS|22.49
20100524|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|52.82
20100524|494550106|KMP|5487|KINDER MORGAN ENER PNTRS L.P. |61.77
20100524|494580103|KND|1226|KINDRED HEALTHCARE INC|14.48
20100524|495582108|KG|482|KING PHARMACEUTICALS,INC|8.56
20100524|495724403|KGFHY|162|KINGFISHER PLC SPON ADR(NEW)|6.14
20100524|496902404|KGC|206599|KINROSS GOLD CORP NEW|16.63
20100524|496904103|KFS|807|KINGSWAY FINANCIAL SVCS INC|1.73
20100524|497266106|KEX|419|KIRBY CORPORATION|38.61
20100524|497350306|KNBWY|1171|Kirin Holdings Company, Limite|13.67
20100524|497725101|KSKTF|29867|KISKA METALS CORP ORD SHS (CDA|0.86
20100524|49803T102|KRG|1287|KITE REALTY GROUP TRUST COM|4.42
20100524|498696103|KLNDF|10000|KLONDEX MINES LTD|1.24
20100524|498722107|KLSVF|17000|KLONDIKE SILVER CORP COM (CA) |0.03
20100524|499005106|NITE|2821|KNIGHT CAPITAL GROUP, INC. CLA|14.60
20100524|499064103|KNX|1511|KNIGHT TRANSPORTATION INC|19.86
20100524|499183804|KNOL|668|KNOLOGY INC|12.10
20100524|499184109|KNOT|132|THE KNOT INC|7.65
20100524|49989A109|KHOLY|137|Koc Holdings AS Unsponsored AD|17.26
20100524|500117106|KDKN|5000|KODIAK ENERGY INC|0.20
20100524|500120100|KXLAF|17000|KODIAK EXPLORATION LTD|0.19
20100524|50015Q100|KOG|21899|KODIAK OIL & GAS CORP|3.14
20100524|500255104|KSS|574|KOHLS CORP|51.77
20100524|500453105|KMAGQ|318|KOMAG INC|.
20100524|500458401|KMTUY|270|KOMATSU LTD ADR-NEW|18.19
20100524|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|54.53
20100524|50046R101|KNM|1239|KONAMI CORPORATION ADS (1 SH C|17.43
20100524|500467402|AHONY|275|KONINKLIJKE AHOLD NV SPONS ADR|12.66
20100524|500472303|PHG|540|PHILIPS ELEC(KON);SPON ADR REP|30.11
20100524|500600101|KOPN|5269|KOPIN CORP|3.55
20100524|50063B104|KEF|10684|KOREA EQUITY FUND INC|8.71
20100524|500692108|KOSS|377|KOSS CORP|5.70
20100524|50075N104|KFT|3880|KRAFT FOODS INC CL-A|29.69
20100524|50077C106|KRA|104|KRATON PERFORMANCE POLYMERS IN|19.76
20100524|501014104|KKD|1987|KRISPY KREME DOUGHNUTS INC|3.60
20100524|501044101|KR|3653|KROGER CO|21.26
20100524|501173207|KUB|2380|KUBOTA CORPORATION (ONE ADS RE|39.74
20100524|501242101|KLIC|219200|KULICKE & SOFA INDS INC|6.73
20100524|50125N104|KIROY|1770|Kumba Iron Ore Limited Sponsor|39.41
20100524|501264105|KUIRY|20965|Kuoni Reisen Holding AG Unspon|5.83
20100524|50162D100|LLEN|18730|L & L ENERGY INC COM STK (NV) |8.94
20100524|501723100|LFL|32775|LAN AIRLINES S.A. ADS (EA REPT|18.15
20100524|50183L107|LDK|42870|LDK SOLAR CO LTD.|5.74
20100524|50186V102|LPL|6875|LG DISPLAY CO LTD ADS REPSTG C|17.09
20100524|501862106|LIEG|20967|LI3 ENERGY INC COM STK (NV)|0.35
20100524|50187A107|LHCG|317|LHC GROUP|30.31
20100524|501889208|LKQX|972|LKQ CORP|18.01
20100524|501897102|LFUGY|651|Li & Fung Ltd Unsponsored ADR |4.32
20100524|501921100|LTVCQ|1|LTV CORP|.
20100524|502003106|LRTR|917|LL&E ROYALTY TR UTS BI|1.21
20100524|502010101|LMCO|2500|LI-ION MTRS CORP COM STK (NV) |1.78
20100524|50208B100|TLI|1495|LMP CORPORATED LOAN FUND INC. |11.42
20100524|50208P109|LMLP|653|LML PAYMENT SYSTEMS INC|1.54
20100524|502117203|LRLCY|74|L'OREAL CO ADR|18.52
20100524|502160104|LXU|3659|LSB INDUSTRIES INC|17.24
20100524|502161102|LSI|11229|LSI CORPORATION|5.31
20100524|502175102|LTC|556|LTC PROPERTIES INC|25.03
20100524|502175607|LTCPRF|300|LTC PROPERTIES INC 8.0% SER F |25.00
20100524|502424104|LLL|628|L-3 COMMUNICATIONS HLDGS INC|83.67
20100524|502441306|LVMUY|4008|LVMH MOET HENNESSY LOUIS VUITT|21.03
20100524|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100524|50255M108|LCTZ|10000|LA CORTEZ ENERGY INC, INC COMM|2.24
20100524|504904103|LBRYF|1000|LABRADOR IRON ORE ROYALTY TR|42.95
20100524|504905100|DDSS|5388|LABOPHARM INC|1.06
20100524|505336107|LZB|731|LA-Z-BOY INCORPORATED|11.56
20100524|50540R409|LH|2316|LABORATORY CRP AMER HLDGS(NEW)|76.00
20100524|505447102|LAB|972|LABRANCHE AND CO INC|4.30
20100524|50575Q102|LTS|1150|LADENBURG THALMANN FINANCIAL|1.30
20100524|505754200|LDSH|37|LADISH CO|24.82
20100524|50582Q202|LBRGD|1|LADYBUG RESOURCE GRP INC NEW C|0.01
20100524|50730N101|LLEG|242574|LAIDLAW ENERGY GROUP INC|.
20100524|510728108|LSGGF|31000|LAKE SHORE GOLD CORP|2.85
20100524|511637100|LBAI|188|LAKELAND BANCORP INC|9.62
20100524|51206P109|LACO|879|LAKES ENTERTAINMENT INC.|1.94
20100524|512815101|LAMR|3151|LAMAR ADVERTISING CO CL-A|29.63
20100524|513847103|LANC|134|LANCASTER COLONY CORP|54.97
20100524|51476K103|LDR|273|LANDAUER INC|59.90
20100524|514766104|LNDC|4932|LANDEC CORP COM STK (DE)|5.91
20100524|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100524|51508L103|LNY|134|LANDRY'S RESTRNTS,INC|21.67
20100524|515098101|LSTR|112|LANDSTAR SYSTEM INC|41.78
20100524|516012101|LCI|10021|LANNETT CO INC|4.80
20100524|516548203|LTRX|850|LANTRONIX INC COMMON STOCK|4.45
20100524|516648102|LPADE|490|LAPOLLA INDUSTRIES, INC.|0.61
20100524|516650108|LPSB|61|LAPORTE BANCORP, INC COM|7.05
20100524|516808102|LRDC|4266|LAREDO OIL INC COM STK (DE)|1.24
20100524|517103107|LGORF|864170|LARGO RESOURCES LTD|0.16
20100524|517834107|LVS|2820|LAS VEGAS SANDS CORP|21.00
20100524|517942306|LHOPRB|21|LASALLE HOTEL PROPERTIES 8.375|23.90
20100524|51805Q102|LNGT|3891|LASER ENERGETICS INC CL A|0.09
20100524|518414107|LTTC|5633|LATTICE INCORPORATED|0.11
20100524|518415104|LSCC|5966|LATTICE SEMICONDUCTOR CORP|4.65
20100524|518439104|EL|2149|ESTEE LAUDER CO'S INC CL-A|58.90
20100524|520776105|LAWS|5|LAWSON PRODUCTS INC|13.38
20100524|52078P102|LWSN|4|LAWSON SOFTWARE IN;COM STK USD|7.57
20100524|521076109|LOR|1209|LAZARD WORLD DIVIDEND & INCOME|9.97
20100524|52170U207|LBIX|84|LEADING BRANDS INC COM SHS (CD|2.16
20100524|521865113|LEACW|6826|LEAR CORPORATION WARRANTS EXPI|76.75
20100524|521865204|LEA|1903|LEAR CORPORATION COMMON STOCK |66.89
20100524|522015106|LTRE|571|LEARNING TREE INTL INC|12.77
20100524|523234102|XPRT|100|LECG CORP|3.07
20100524|52463G105|LEGC|268|LEGACY BANCORP INC|9.00
20100524|52464N109|LFBG|29886|Left Behind Games Inc. Common |.
20100524|524660107|LEG|377|LEGGETT&PLATT INC|22.80
20100524|52469V106|LEGE|22008|Legend Media, Inc. Common Stoc|0.24
20100524|524707304|LGCY|25549|LEGACY RESERVES LP UTS LTD PAR|19.91
20100524|524901105|LM|1378|LEGG MASON INC|30.14
20100524|524908100|LEHMQ|92|LEHMAN BROTHERS HOLDINGS|0.09
20100524|524911104|LCANF|100000|LEISURE CANADA INC (F)|0.15
20100524|52520X208|LEHNQ|2050|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20100524|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100524|52602E102|LPS|1013|LENDER PROCESSING SERVICES INC|34.43
20100524|526057104|LEN|22591|LENNAR CORP CL A COMMON|17.47
20100524|52729N100|LVLT|182294|LEVEL 3 COMMUNICATIONS INC|1.29
20100524|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.69
20100524|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100524|528872104|LXRX|24457|LEXICON PHARMACEUTICALS INC CO|1.63
20100524|528926108|LEXEF|6519|LEXAM EXPLORATIONS INC (F)|0.41
20100524|529043101|LXP|2460|LEXINGTON REALTY TRUST COM|6.31
20100524|529771107|LXK|1856|LEXMARK INTL INC CL-A|35.47
20100524|52989W105|LNDTE|1924|LIANDI CLEAN TECHNOLOGY, INC. |5.45
20100524|529898108|LBY|1|LIBBEY INC|13.82
20100524|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|3.48
20100524|53015Y107|LIA|100|LIBERTY ACQUISITION HOLDINGS C|9.91
20100524|53015Y115|LIAWS|41110|LIBERTY ACQUISITION HOLDINGS C|0.68
20100524|530158104|USA|3733|LIBERTY ALL STAR EQUITY FUND|4.21
20100524|530555101|LBTYA|769|LIBERTY GLOBAL INC CLASS A|23.76
20100524|530555200|LBTYB|153|LIBERTY GLOBAL INC CLASS B|23.41
20100524|53071M104|LINTA|126695|LIBERTY MEDIA HLDG CORP INTERA|12.66
20100524|53071M302|LCAPA|31|LIBERTY MEDIA HLDG CORP CAP CO|39.25
20100524|53071M708|LSTZA|854|LIBERTY MEDIA CORP NEW|51.56
20100524|531172104|LRY|147|LIBERTY PROPERTY TRUST|30.45
20100524|53121P107|LBSV|50|LIBERTY SILVER CORP COM STK (N|1.06
20100524|53123T206|LBSR|11571770|LIBERTY STAR URANIUM & METALS |.
20100524|531914109|LWAY|500|LIFEWAY FOODS INC|10.18
20100524|53215T106|LPHI|450|LIFE PARTNERS HLDGS INC|21.28
20100524|53217R207|LTM|901|LIFE TIME FITNESS INC|34.55
20100524|53219K101|LFTC|500|LIFESTREAM TECHNOLOGIES INC.|.
20100524|53222K106|LFVN|87420|Lifevantage Corporation Common|0.65
20100524|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|13.50
20100524|53224K104|LTBR|460|LIGHTBRIDGE CORPORATION. COMMO|5.68
20100524|532274107|LECFF|200|LIGNOL ENERGY CORPORATION ORD |0.15
20100524|532275104|LWLG|400|LIGHTWAVE LOGIC, INC|1.70
20100524|532349107|LIHR|644|LIHIR GOLD LTD SPONS ADR|31.89
20100524|532352101|LIWA|5392|LIHUA INTL INC COM STK (DE)|7.99
20100524|53261M104|LLNW|452|LIMELIGHT NETWORKS, INC CMN ST|4.16
20100524|53261U205|LIME|152988|lime energy co.New|3.51
20100524|532791100|LNCR|5891|LINCARE HOLDINGS INC|45.13
20100524|533535100|LINC|404|LINCOLN EDUCATIONAL SERVICES C|23.44
20100524|533900106|LECO|1954|LINCOLN ELECTRIC HLDGS INC|53.30
20100524|534018106|LNCLF|131101|LINCOLN MNG CORP CDA ORD SHS (|0.20
20100524|53404M201|LNCPRF|488|LINCOLN NATIONAL CAP TR PFD SE|23.00
20100524|534187802|LNCPRG|483|LINCOLN NATIONAL CORPORATION 6|20.20
20100524|535223200|LNEGY|218|LINDE AG SPON ADR (GERMANY)|10.47
20100524|535555106|LNN|129|LINDSAY CORPORATION|35.11
20100524|53566Q107|LGCFF|1256|LINEAR GOLD CORP|1.49
20100524|535678106|LLTC|546|LINEAR TECHNOLOGY CORP|27.66
20100524|5357EP108|LWLL|2000|LINKWELL CORP|0.14
20100524|536020100|LINE|645|LINN ENERGY LLC COM UTS REP LT|23.00
20100524|536252109|LIOX|1950|LIONBRIDGE TECHNOLOGIES INC|4.99
20100524|53634E201|LIQRD|1196|LIQUOR GROUP WHSLE INC NEW COM|11.00
20100524|53635B107|LQDT|156|LIQUIDITY SERVICES INC COM STK|12.57
20100524|536797103|LAD|4599|LITHIA MOTORS INC CL A|7.58
20100524|536799109|LTHIF|50460|LITHIC RES LTD|0.15
20100524|536804107|LTUM|1375|LITHIUM CORPORATION. COMMON ST|0.71
20100524|536808405|LTHU|486|LITHIUM TECHNOLOGY CORP NEW|0.02
20100524|537008104|LFUS|193|LITTELFUSE INC|34.84
20100524|538034109|LYV|429|LIVE NATION ENTERTAINMENT, INC|12.63
20100524|539320101|LIZ|1712|LIZ CLAIBORNE INC|5.90
20100524|539439109|LYG|11410|LLOYDS BANKING GROUP PLC ADR|3.24
20100524|539451104|LOJN|200|LO JACK CORP|4.34
20100524|53954R105|LOCM|1253|LOCAL.COM CORP COM STK|7.46
20100524|539573105|LBAS|195965|Location Based Technologies, I|0.23
20100524|539830109|LMT|1761|LOCKHEED MARTIN CORP|81.16
20100524|540211109|LNET|565|LODGENET INTERACTIVE CORP COM |5.14
20100524|540424108|L|4015|LOEWS CORP|31.97
20100524|541095105|LGREF|14000|LOGAN RESOURCES LTD (CANADA)|0.07
20100524|541402103|LOGC|432|LOGIC DEVICES INC|1.32
20100524|54163Q102|LMRMF|5328|LOMIKO METALS INC ORD SHS (CAN|0.05
20100524|543354104|LPIH|4000|LONGWEI PETROLEUM INVESTMENT H|2.30
20100524|54336Q203|LNMIY|8|LONMIN PLC SPONS ADR-NEW|23.64
20100524|54338V101|LZAGY|179|Lonza Group Ag Zuerich Unspons|6.66
20100524|543524300|LOOP|1|LOOPNET INC COM STK|10.49
20100524|543881106|LORL|251|LORAL SPACE & COMMUNICATIONS I|37.01
20100524|544147101|LO|27|LORILLARD INC COM STK|74.69
20100524|544192107|LRUSF|3010|LORUS THERAPEUTICS INC (NEW)|0.09
20100524|546347105|LPX|1690|LOUISIANA PACIFIC CORP|8.22
20100524|549271104|LZ|584|LUBRIZOL CORP|83.21
20100524|54928Q108|LUCRF|77743|LUCARA DIAMOND CORP ORD SHS (C|0.72
20100524|549282101|LUB|752|LUBY'S,INC|3.87
20100524|549333201|LEI|2000|Lucas Energy, Inc. New Common |1.59
20100524|549462307|LUTHP|59|LUCENT TECHNOLOGIES CAP TR I C|775.00
20100524|550021109|LULU|10470|LULULEMON ATHLETICA INC COM ST|38.54
20100524|55003T107|LL|1|LUMBER LIQUIDATORS HLDGS INC C|28.34
20100524|55027E102|LMNX|1079|LUMINEX CORPORATION|16.45
20100524|550344105|LGCU|84700|LUNA GOLD CORP|0.59
20100524|550372106|LUNMF|589|LUNDIN MINING CORPORATION|3.40
20100524|550438113|LUPAY|900|LUPATECH S A SPONSORED ADR (BR|10.96
20100524|55068L106|LXRRF|14300|LUXOR INDUSTRIAL CORP|0.13
20100524|55068R202|LUX|4567|LUXOTTICA GROUP SPA ADS|24.54
20100524|552351108|LYJN|87413|Lyric Jeans, Inc. Common Stock|0.03
20100524|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100524|55261F104|MTB|3116|M AND T BANK CORP|84.00
20100524|55262C100|MBI|634|MBIA INC|7.10
20100524|55264U108|MBFI|1121|MB FINANCIAL INC-NEW|21.79
20100524|55266X100|MZF|2112|MBIA CAP/CLAYMORE MGD DUR INV |13.96
20100524|552676108|MDC|2407|M.D.C. HOLDINGS INC|31.63
20100524|552690109|MDU|25839|MDU RESOURCES GROUP INC|17.98
20100524|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100524|552697104|MDCA|69|MDC PARTNERS INC CL A SUB VTG |11.10
20100524|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|23.84
20100524|552715104|WFR|6258|MEMC ELECTRONIC MATERIALS INC |11.01
20100524|55272X102|MFA|2101|MFA FINANCIAL, INC|6.99
20100524|55272X201|MFAPRA|159|MFA FINANCIAL, INC 8.5% CUM RE|25.05
20100524|552737108|MMT|2251|MFS MULTIMARKET INCOME TR SBI |6.18
20100524|552738106|MFM|388|MFS MUNICIPAL INCOME TRUST|6.63
20100524|55274E102|MFV|170|MFS SPECIAL VALUE TRUST SBI|6.84
20100524|55276N100|MRNA|38350|MDRNA INC COM|1.01
20100524|55277J108|MF|300|MF GLOBAL HOLDINGS LTD COM STK|7.99
20100524|55277R100|MELA|11049|MELA SCIENCES INC COM STK (DE)|5.65
20100524|552848103|MTG|8571|MGIC INVESTMENT CORP|8.69
20100524|55292C203|MTBPRA|1400|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20100524|552939100|MGF|2293|MFS GOVT MARKETS INCOME TR|7.46
20100524|552953101|MGM|36431|MGM MIRAGE|12.42
20100524|55302G103|MGPI|110|MGP INGREDIENTS INC|5.86
20100524|55302P103|MGT|2753|MGT CAPITAL INVESTMENTS INC|0.27
20100524|55304X104|MIM|2245|MI DEVELOPMENTS INC CL A SUB V|13.07
20100524|55305B101|MHO|2000|M/I HOMES INC|11.63
20100524|55306N104|MKSI|234|MKS INSTRUMENTS INC|19.69
20100524|55309B206|MKSBF|1000|MKS INC ORD SHS NEW (CDA)|10.52
20100524|55313Q108|MLHC|434|M LINE HLDNGS INC COM STK (NV)|0.15
20100524|55313W105|MOPN|85300|MOP ENVIRONMENT SOLUTIONS INC |0.15
20100524|553274101|MPG|58|MPG OFFICE TRUST, INC COM|2.69
20100524|553479106|MRVNY|492|Mrv Engenharia e Participacoes|12.45
20100524|553491101|MSADY|11000|MS&AD INSURANCE GROUP HOLDINGS|12.55
20100524|55354G100|MXB|3021|MSCI INC CL A COM STK (DE)|30.20
20100524|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.08
20100524|554225102|MCBC|8561|MACATAWA BANK CORP|1.75
20100524|554324301|MCDMF|3600|MACDONALD MINES EXPL LTD NEW|0.12
20100524|554335208|MACE|1500|MACE SECURITY INTL INC NEW|0.63
20100524|554489104|CLI|884|MACK-CALI REALTY CORP|31.67
20100524|55607P105|MQBKY|35|Macquarie Group, Ltd. Sponsore|36.12
20100524|55607W100|MFD|643|MACQUARIE/FIRST TR GLOBAL INFR|10.45
20100524|55608B105|MIC|900|MACQUARIE INFRASTRUCTURE COMPA|13.28
20100524|55608D101|MGU|134|MACQUARIE GLOBAL INFRASTRUCTUR|12.97
20100524|55616P104|M|479|MACY'S INC.|21.05
20100524|556162105|MCZ|1325|MAD CATZ INTERACTIVE INC|0.37
20100524|556269108|SHOO|162|MADDEN (STEVEN) LTD|32.34
20100524|556582104|MCN|138|MADISON/CLAYMORE COVERED CALL |8.05
20100524|55826P100|MSG|552|MADISON SQUARE GARDEN INC CL A|20.90
20100524|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|2.15
20100524|559080106|MMP|485|MAGELLAN MIDSTREAM PARTNERS,L.|41.75
20100524|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.54
20100524|55917T102|MAAFF|3219|MAGINDUSTRIES CORP|0.32
20100524|559181102|LAVA|1449|MAGMA DESIGN AUTOMATION INC.|2.80
20100524|559222401|MGA|4|MAGNA INTL CL-A SUB VTG SHS|68.50
20100524|55973B102|MHR|20129|MAGNUM HUNTER RESOURCES CORP (|4.00
20100524|559775200|MPGPRAXXXX|3600|MAGUIRE PPTYS INC PFD SER A % |13.05
20100524|559776109|MTA|155|MAGYAR TELEKOM TELECOMMUNICATI|15.03
20100524|560305104|MFB|207|MAIDENFORM BRANDS, INC|23.02
20100524|560613101|MNLU|5000|Mainland Resources Inc. Common|0.75
20100524|56062Y102|MSFG|1119|MAINSOURCE FINANCIAL GROUP INC|8.25
20100524|560690208|COOL|7800|MAJESCO HOLDINGS ENTERTAINMENT|0.77
20100524|560877300|MKTAY|786|MAKITA CORP SPONS ADR|28.01
20100524|560879108|MAKO|7240|MAKO SURGICAL CORP COM|13.00
20100524|560909103|MJDLF|150|MAJOR DRILLING GRP INTL INC(F)|20.75
20100524|56164U107|MNGPY|3517|Man Group PLC Unsponsored ADR |3.09
20100524|561693201|TMNG|70|MANAGEMENT NETWORK GR INC THE |2.55
20100524|562750109|MANH|341|MANHATTAN ASSOCIATES INC|27.89
20100524|562803106|LOAN|412|MANHATTAN BRIDGE CAPITAL INC C|1.32
20100524|563122100|MHTX|32686|MANHATTAN SCIENTIFICS INC|0.07
20100524|563571108|MTW|280|MANITOWOC COMPANY INC (THE)|11.58
20100524|563771104|MTEX|658|MANNATECH INCORPORATED|2.75
20100524|56400P201|MNKD|5181|MANNKIND CORP|4.94
20100524|56418H100|MAN|934|MANPOWER INC|46.31
20100524|56428D107|MFMNF|1896|MANSFIELD MINERALS INC (F)|1.50
20100524|564449106|MCKRF|72301|MANSON CREEK RESOURCES LTD (F)|0.09
20100524|564563104|MANT|721|MANTECH INTL CORP CL-A|44.80
20100524|565849106|MRO|10935|MARATHON OIL CORP|31.42
20100524|566330106|MCS|102|MARCUS CORP (THE)|10.92
20100524|567908108|HZO|1000|MARINEMAX INC|10.09
20100524|568427108|MPX|2005|MARINE PRODUCTS CORP|6.70
20100524|56845T305|ME|624|MARINER ENERGY, INC COM (NEW) |21.76
20100524|56846R100|MCII|70000|Mariner's Choice International|0.04
20100524|570535104|MKL|290|MARKEL CORPORATION(HOLDING CO)|341.00
20100524|570535203|MKV|3800|MARKEL CORPORATION SR DEB 7.50|25.97
20100524|57059N109|MCCI|1224524|Marketing Concepts Internation|.
20100524|57060D108|MKTX|278|MARKET|14.58
20100524|57060U100|GDX|106305|MARKET VECTORS TR GOLD MINERS |47.21
20100524|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|54.32
20100524|57060U407|GEX|411|MARKET VECTORS GLOBAL ALT ENER|19.46
20100524|57060U506|RSX|50454|MARKET VECTORS RUSSIA ETF TRUS|28.61
20100524|57060U530|LATM|2877|MARKET VECTOR LATIN AMERICA SM|21.99
20100524|57060U548|EGPT|200|MARKET VECTORS ETF TR EGYPT IN|18.11
20100524|57060U571|PLND|390|MARKET VECTORS-POLAND ETF|21.24
20100524|57060U605|MOO|57740|MARKET VECTORS ETF TR GLOBAL A|37.66
20100524|57060U613|BRF|5015|MARKET VECTORS ETF TR BRAZIL S|39.93
20100524|57060U704|NLR|100|MARKET VECTORS ETF TR NUCLEAR |18.92
20100524|57060U738|PRB|943|MARKET VECTORS PREREFUNDED MUN|24.99
20100524|57060U761|VNM|649|MARKET VECTORS - VIETNAM ETF|23.04
20100524|57060U803|SMB|13492|MARKET VECTORS SHRT MUNI INDEX|17.42
20100524|57060U837|KOL|2317|MARKET VECTORS COAL ETF|30.73
20100524|57060U845|ITM|75499|MARKET VECTORS INTERMEDIATE MU|21.70
20100524|57060U886|MLN|400|MARKET VECTORS LONG MUNI INDEX|18.54
20100524|570759100|MWE|357|MARKWEST ENERGY PARTNERS, LP|27.92
20100524|570912105|MAKSY|255|MARKS & SPENCER GROUP PLC SPON|9.45
20100524|571837103|MI|46305|MARSHALL & ILSLEY CORP NEW|8.20
20100524|571903202|MAR|50|MARRIOTT INT'L INC(NEW) CL A|32.94
20100524|573284106|MLM|434|MARTIN MARIETTA MATERIALS INC |90.03
20100524|573331105|MMLP|1142|MARTIN MIDSTREAM PARTNERS L P |27.35
20100524|573814308|MAURY|48|Marui Group Co Ltd ADR (Japan)|14.64
20100524|574599106|MAS|14844|MASCO CORP|13.74
20100524|575424106|MASP|7983|MASS PETROLEUM INC. COMMON STO|.
20100524|575672100|MHE|1060|MASS HLTH & ED TX EX TR (THE) |13.10
20100524|576206106|MEE|137|MASSEY ENERGY COMPANY|31.14
20100524|576290100|MMRTY|11986|Massmart Holdings Ltd Unsponso|28.63
20100524|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|12.30
20100524|576323109|MTZ|322|MASTEC INC.|12.01
20100524|57636Q104|MA|8662|MASTERCARD INCORPORATED CL A C|213.85
20100524|57666R105|MTCH|9600|MATECH CORP CL A COM STK|.
20100524|57685L105|MTXX|255|MATRIXX INITIATIVES INC|4.43
20100524|576853105|MTRX|21|MATRIX SERVICE CO|10.48
20100524|577223100|MTSN|752|MATTSON TECHNOLOGY INC|3.92
20100524|577345101|MLP|1334|MAUI LAND & PINEAPPLE CO,INC|4.41
20100524|57772K101|MXIM|2506|MAXIM INTEGRATED PRODUCTS INC |17.69
20100524|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |3.94
20100524|57773D106|MWSNF|1390|MAWSON RES LTD|0.32
20100524|577767106|MXWL|293|MAXWELL TECHNOLOGIES INC|11.99
20100524|577776107|MAXY|100|MAXYGEN INC|5.95
20100524|577933104|MMS|262|MAXIMUS INC.|59.94
20100524|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.26
20100524|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|25.70
20100524|579064106|MFE|1438|MCAFEE, INC.|32.42
20100524|579489105|MNI|2556|MCCLATCHY CO (HOLD COMPANY)- A|4.11
20100524|579780206|MKC|310|MCCORMICK & CO INC NON-VTG COM|38.75
20100524|580037109|MDR|1820|MC DERMOTT INTL|22.79
20100524|580135101|MCD|1124|MCDONALDS CORP|67.86
20100524|580589109|MGRC|12|MCGRATH RENTCORP|23.67
20100524|580645109|MHP|1163|MCGRAW-HILL COS INC(THE)|28.41
20100524|58155Q103|MCK|285|MCKESSON CORPORATION|68.33
20100524|582828109|MDTV|14|MDU COMMUNICATIONS INT'L INC. |0.30
20100524|582839106|MJN|6497|MEAD JOHNSON NUTRITION CO|49.09
20100524|58319P108|MIG|253|MEADOWBROOK INSURANCE GRP INC |8.22
20100524|583840103|MTL|43385|MECHEL OAO ADS EA REPTG 1 COM |21.12
20100524|583840509|MTLPR|70588|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.88
20100524|583935101|MLLOF|6000|MEDALLION RESOURCES LTD|0.13
20100524|584045108|MDAS|327|MEDASSETS INC COM STK (DE)|22.34
20100524|58405A106|MCGI|1200|MEDCAREERS GROUP INC COM STK (|0.95
20100524|584070106|MDFI|497|MEDEFILE INTERNATIONAL, INC. C|.
20100524|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100524|584404107|MEG|1463|MEDIA GENERAL INC CL A|11.42
20100524|58446K105|MCCC|804|MEDIACOM COMMUNICATIONS CL-A|5.35
20100524|58446X107|MSII|1013|MEDIA SCIENCES INTERNATIONAL I|0.38
20100524|584469407|MDIUY|1051|MEDIASET S.P.A SPONSORED ADR R|19.70
20100524|58449L100|MDCI|22|MEDICAL ACTION INDS INC|11.92
20100524|584507107|MDCE|20000|MEDICAL CARE TECHNOLOGIES INC |0.04
20100524|58455T104|MCTH|900|MEDICAL CONNECTIONS HOLDINGS I|0.34
20100524|58461X107|MDNU|200|MEDICAL NUTRITION USA INC|2.61
20100524|584688105|MDCO|2870|MEDICINES COMPANY (THE)|7.00
20100524|584690309|MRX|94|MEDICIS PHARMACEUTICAL CL-A|22.58
20100524|58470H101|MED|10887|MEDIFAST INC|30.79
20100524|58501N101|MDVN|6258|MEDIVATION, INC.|10.86
20100524|58501X109|MNRUF|2000|MEDITERRANEAN RESOURCES ORD SH|0.09
20100524|58502B106|MD|1521|MEDNAX, INC|55.69
20100524|585055106|MDT|134|MEDTRONIC INC|40.33
20100524|58516W104|MGAFF|41600|MEGA URANIUM LTD (CANADA)|0.38
20100524|585464100|MPEL|95799|MELCO CROWN ENTERTAINMENT LTD |3.67
20100524|586264103|MEMS|755|MEMSIC INC COM STK (DE)|3.01
20100524|587200106|MENT|2247|MENTOR GRAPHICS CORP|8.70
20100524|58733R102|MELI|300|MERCADOLIBRE INC COM STK (DE) |48.36
20100524|58734P105|MBR|858|MERCANTILE BANCRP INC(ILLINOIS|3.00
20100524|587902107|MIGP|1536|MERCER INS GROUP INC|17.86
20100524|588056101|MERC|4072|MERCER INTL INC COM STK|4.49
20100524|588448100|MBVT|170|MERCHANTS BANCSHARES INC|22.14
20100524|58933Y105|MRK|4675|MERCK & CO INC;COM USD0.01|32.04
20100524|589433101|MDP|133|MEREDITH CORP|33.75
20100524|589499102|MRGE|4620|MERGE HEALTHCARE INC COM STK (|2.20
20100524|58988R203|MRMZF|2156|MERIT MNG CORP COM NEW (CDA)|0.99
20100524|59001A102|MTH|7149|MERITAGE HOMES CORPORATION|21.14
20100524|590199204|MERPRK|3031|MERRILL LYNCH CAP TR IGUARENTE|19.40
20100524|59021G204|MERPRE|198|MERRILL PFD TST IV|21.26
20100524|59022C111|RSY|178|MERRILL LYN STRATEGIC RTN NTS |7.50
20100524|59025D207|MERPRP|16|MERRILL LYNCH CAP TR III GUARA|22.37
20100524|59025F384|CUL|40|ML CAPPED LVRGD INDX RTN NTS L|14.52
20100524|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100524|590660106|MTR|804|MESA ROYALTY TR UTBEN INT|43.50
20100524|590672101|MSB|537|MESABI TRUST CTF BEN INT.|16.39
20100524|590717104|MBLTY|1891|MESOBLAST LIMITED SPONSORED AD|8.42
20100524|59100U108|CASH|1428|META FINL GROUP INC|30.10
20100524|591018809|MBLX|1205|METALBOLIX INC COM STK|14.96
20100524|591176102|MEA|3423|METALICO INC|4.68
20100524|591257100|MMG|12101|METALLINE MINING CO|0.63
20100524|59156R108|MET|183|METLIFE, INC|39.48
20100524|59156R405|MLG|5100|METLIFE INC 5.875% SR NT 11/21|25.10
20100524|59156R603|METPRB|81|METLIFE INC PFD SERIES B|23.76
20100524|591589106|MRXLY|3900|METOREX LTD SPONS ADR|0.39
20100524|59164C309|MTRO|23299|METRO ONE DEV INC COM STK NEW |0.02
20100524|591673207|MGS|580|METROGAS SA ADS(RP 10 CL B)|1.70
20100524|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|22.00
20100524|591708102|PCS|26928|METROPCS COMMUNICATIONS INC CO|8.39
20100524|592688105|MTD|1336|METTLER-TOLEDO INT'L INC|111.35
20100524|59283R104|CASA|200|MEXICAN RESTAURANTS INC|2.51
20100524|592834204|MXEPR|239|MEXICO EQUITY AND INCOME FUND |7.90
20100524|593054109|MXOM|177399|MEXORO MINERALS LTD|0.31
20100524|59318C106|CCA|2780|MFS CALIFORNIA INSURED MUNIICP|11.77
20100524|59318D104|CXE|776|MFS HIGH INCOME MUNI TR|4.80
20100524|59318E102|CMU|30|MFS HIGH YIELD MUNICIPAL TR|4.40
20100524|59318T109|CIF|136|MFS INTERMEDIATE HIGH INCOME F|2.49
20100524|59410T106|MGDDY|150|Michelin Compagnie Generale de|13.24
20100524|594901100|MCRS|947|MICROS SYSTEMS INC|33.37
20100524|594918104|MSFT|500|MICROSOFT CORP;COM USD0.000012|26.86
20100524|594960106|MVIS|1357|MICROVISION INC (WASH)|2.51
20100524|594972408|MSTR|806|MICROSTRATEGY INC CL A NEW|76.40
20100524|59506R105|MELY|86|MICROELECTRONICS TECHNOLOGY CO|1.01
20100524|595074105|MFLU|1936|Microfluidics International Co|0.99
20100524|59509C105|MITI|7926|MICROMET INC COM STK|5.32
20100524|595112103|MU|58910|MICRON TECHNOLOGY INC|8.95
20100524|59514P109|TUNE|2256|MICROTUNE INC|2.40
20100524|59522J103|MAA|118|MID-AMERICAN APARTMENT COMMUN |53.47
20100524|59522J806|MAAPRH|10202|MID-AMERICA APARTMENT COMM INC|25.20
20100524|59560R108|MWFS|175|MID-WISCONSIN FINL SVCS INC|11.00
20100524|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|71.50
20100524|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100524|595626102|MDS|1344|MIDAS GROUP,INC|10.20
20100524|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|4.75
20100524|596278101|MIDD|3551|MIDDLEBY CORP (THE)|53.05
20100524|596304204|MBCN|15|MIDDLEFIELD BANC CORP (NEW)|19.50
20100524|59780W101|MDLXF|25777|Midlands Minerals Corp. Ordina|0.19
20100524|598000107|MDOEF|10000|MIDNIGHT OIL EXPL LTD|0.85
20100524|598039105|MSL|68|MIDSOUTH BANCORP INC (PAR $.10|14.25
20100524|598147106|MELEF|970|MIDWAY ENERGY LTD COM SHS (CDA|2.83
20100524|598153104|MDW|4068|MIDWAY GOLD CORP (CANADA)|0.61
20100524|598251106|MBHI|94010|MIDWEST BANC HOLDINGS INC|0.10
20100524|59861L107|MIGA|6776|Migami, Inc. Common Stock|0.12
20100524|599805108|MCYGF|84974|MILL CITY GOLD CORP|0.04
20100524|60039Q200|SMCGU|15|MILLENNIUM INDIA ACQ CO INC. U|3.21
20100524|60040U109|MLMN|41078|MILLENNIUM PRIME, INC. COMMON |0.05
20100524|600544100|MLHR|100|MILLER HERMAN INC|19.43
20100524|600548200|MLLS|6|MILLER INDUSTRIES INC|0.07
20100524|601073109|MIL|2816|MILLIPORE CORP|106.30
20100524|601132103|MLRKF|53500|Millrock Res Inc Common (Canad|0.36
20100524|60254D108|MGH|100|MINCO GOLD CORPORATION COM SHS|0.86
20100524|602675100|MR|2086|MINDRAY MED INTL LTD SPONSORED|30.28
20100524|602900102|MFN|5030|MINEFINDERS LTD (F)|8.58
20100524|602910101|MNEAF|48084|MINERA ANDES INC|0.84
20100524|603158106|MTX|221|MINERALS TECHNOLOGIES INC|51.08
20100524|603432105|MGN|1557|MINES MGMT INC|2.23
20100524|603432113|MMGMW|300|Mines Mgmt Inc Wt Exp|0.46
20100524|604062109|MXA|53|MINNESOTA MUNI INCM PTFL INC|15.25
20100524|60467R100|MIR|17467|MIRANT CORP COM|11.67
20100524|604673103|MRDDF|1661|MIRANDA GOLD CORPORATION|0.47
20100524|60520E104|MVLY|4860|MISSION VALLEY BANCORP (SUN VA|4.40
20100524|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|76.22
20100524|605417773|MPPRD|1259|MISSISSIPPI POWER COMPANY DEP |25.25
20100524|605417799|MPJ|2866|MISSISSIPPI POWER CO SR NT SER|24.88
20100524|60671Q104|MITL|3836|MITEL NETWORKS CORP COM SHS (C|10.99
20100524|606763100|MTLHY|57|Mitsubishi Chemical Holdings C|24.31
20100524|606769305|MSBHY|7377|MITSUBISHI CORP SPONS ADR|44.10
20100524|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.00
20100524|606822104|MTU|96732|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20100524|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|289.14
20100524|60683M109|MTSFY|168|Mitsui Fudosan Co Ltd Unsponso|46.67
20100524|60688K108|CMKG|140|MKTG, INC COM STK|0.43
20100524|60735Q108|MBYL|2000|MOBILE DATA CORP COM STK (NV) |0.08
20100524|607409109|MBT|479|MOBILE TELESYSTEMS OJSC ADS (E|19.12
20100524|60742G101|MMUH|1851664|MOBILE MEDIA UNLIMITED HLDGS I|.
20100524|607494101|MOCO|34|MOCON INC|10.66
20100524|607828100|MOD|170|MODINE MFG CO|11.32
20100524|60786L107|MLNK|176|MODUSLINK GLOBAL SOLUTIONS, IN|7.55
20100524|608190104|MHK|4323|MOHAWK INDUSTRIES INC|55.39
20100524|608464202|MGYOY|78|MOL HUNGARIAN OIL;SPON ADR REP|39.18
20100524|60852M104|MIPI|28191|MOLECULAR INSIGHT PHARMACEUTIC|1.46
20100524|60855R100|MOH|2800|MOLINA HEALTHCARE,INC.|27.12
20100524|608554101|MOLX|31121|MOLEX INC|21.05
20100524|60871R209|TAP|236|MOLSON COORS BREWING CO|41.89
20100524|609045109|MCBF|1556|MONARCH CMNTY BANCORP INC|1.24
20100524|60907Q100|MNRK|146|MONARCH FINANCIAL HOLDINGS INC|8.01
20100524|609286109|MPUCF|8700|MONETA POROUPINE MINES INC(F) |0.26
20100524|60935Y109|MGI|41631|MONEYGRAM INTERNATONAL INC|2.74
20100524|609720107|MNRTA|1803|MONMOUTH RL EST INVS CRP CL-A |7.51
20100524|61022P100|TYPE|235|MONOTYPE IMAGING HLDGS INC COM|9.88
20100524|610236101|MNRO|2270|MONRO MUFFLER BRAKE INC|36.81
20100524|610313108|MROE|100|MONROE BANCORP|7.74
20100524|61166W101|MON|722|MONSANTO;COM STK USD0.01|54.95
20100524|611742107|MWW|9103|MONSTER WORLDWIDE INC|14.74
20100524|614115103|MTS|1741|MONTGOMERY STR INCOME SECS|15.20
20100524|615369105|MCO|10157|MOODY'S CORPORATION|22.02
20100524|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100524|616900205|MRFD|278|MORGAN'S FOODS INC (NEW)|4.00
20100524|61732R206|MCKE|727|Morgan Creek Energy Corp. New |0.20
20100524|61744G107|MSF|549|MRG STLY EMERG MKT FD|12.40
20100524|61744M104|MSY|1192|MRG STLY HIGH YIELD|5.30
20100524|61744U106|APF|9538|MRG STLY ASIA-PACIFIC|13.56
20100524|61745P437|OIC|428|MORGAN STANLEY MUNI INCOME OPP|7.62
20100524|61745P502|IIC|227|MORGAN CAL ISD MNIINCM TST|13.06
20100524|61745P528|IQN|462|MORGAN STNLY NY QLTY MNI SECS |13.90
20100524|61745P585|IQM|517|MORGAN STNLY QLTY MNI SECS SBI|13.52
20100524|61745P635|IQC|359|MORGAN CAL QLTY MNI SEC SBI|12.13
20100524|61745P668|IQT|550|MORGAN STNLY QLTY MNI INV TST |12.93
20100524|61745P734|IQI|1195|MORGAN STNLY QLTY MNI INCM TST|12.53
20100524|61745P791|IIM|973|MORGAN ISD MNI INCM TST SBI|14.06
20100524|61745P817|IMC|66|MORGAN STNLY INSD MUN BD TST S|13.45
20100524|61745P866|IMT|1141|MORGAN STNLY ISD MNI TST SBI|13.61
20100524|61745P874|ICB|454|MORGAN STLY INCM SECS INC|16.48
20100524|617460209|MWR|1104|MORGAN STANLEY CAPITAL TRUST I|19.92
20100524|617466206|MWO|660|MORGAN STANLEY CAPITAL TRUST V|19.05
20100524|617468103|CAF|675|MORGAN STANLEY CHINA A SH FD I|24.73
20100524|61747S504|MSPRA|75|Morgan Stanley Dep Shs repstg |16.10
20100524|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |37.43
20100524|617477104|EDD|1400|MORGAN STANLEY EMERGING MKTS D|14.49
20100524|61748A684|DBY|150|MORGAN STLY 8%TARGETED INCM ST|5.97
20100524|61748W108|MHGC|500|MORGANS HOTEL GROUP CO. COM|6.34
20100524|617480272|URR|315|MORGAN STANLEY MARKET VECTORS |25.60
20100524|617480280|DRR|3690|MORGAN STANLEY MARKET VECTORS |53.08
20100524|61750K208|MSZ|674|Morgan Stanley Capital Trust V|21.04
20100524|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |10.99
20100524|617577101|MRCBF|700|MORGUARD CORP|40.10
20100524|617700109|MORN|10105|MORNINGSTAR INC COM|46.73
20100524|61945A107|MOS|2677|MOSAIC COMPANY|45.71
20100524|61964C109|MQCMF|2670|MOSQUITO CONS GOLD MINES LTD|1.07
20100524|619906100|MLGXF|6000|MOSS LAKE GOLD MINES LTD (CANA|0.16
20100524|620076109|MOT|2100|MOTOROLA INC|6.84
20100524|62010A105|MTLQQ|14094|MOTORS LIQUIDATION CO COM STK |0.56
20100524|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100524|62458M108|MOVE|2790|MOVE INC COM STK|1.88
20100524|624580106|MOV|1|MOVADO GROUP INC|11.55
20100524|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100524|62473G102|MTUAY|1032|MTU Aero Engines Holdings AG U|27.82
20100524|624752101|MUEL|100|MUELLER PAUL CO|24.00
20100524|624756102|MLI|20|MUELLER INDS INC|26.33
20100524|624758108|MWA|3500|MUELLER WATER PRODUCTS, INC. S|4.43
20100524|625383104|LABL|773|MULTI-COLOR CORP|12.64
20100524|62541B101|MFLX|5|MULTI-FINELINE ELECTRONIX INC |24.85
20100524|625453105|MGAM|153|MULTIMEDIA GAMES INC|4.62
20100524|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|34.15
20100524|626188106|MURGY|87|Muenchener Rueckversicherungs-|12.85
20100524|626425102|MRAAY|124|Murata Manufacturing Co Ltd Un|50.06
20100524|62660P402|MGRRF|12000|Murgor Resources Inc New Ordin|0.11
20100524|626717102|MUR|320|MURPHY OIL CORPORATION|52.32
20100524|626805204|MURZY|6381|MURRAY & ROBERTS HLDG LTD ORD |4.94
20100524|62847L100|MYEC|11205|MYECHECK, INC. COM|0.02
20100524|628530107|MYL|37597|MYLAN INC|19.51
20100524|62855J104|MYGN|142|MYRIAD GENETICS INC|18.51
20100524|62856H107|MYRX|2820|MYRIAD PHARMACEUTICALS, INC CO|4.22
20100524|628852204|NCS|2872|NCI BUILDING SYSTEMS INC|11.20
20100524|62886E108|NCR|9|NCR CORPORATION|12.32
20100524|62886K104|NCIT|100|NCI, INC.|21.56
20100524|628968109|NASB|675|NASB FINL INC|16.80
20100524|62913F201|NIHD|45|NII HOLDINGS INC CL B|35.44
20100524|62914B100|EGOV|22|NIC INC|6.62
20100524|629156407|NL|308|NL INDUSTRIES INC NEW|7.06
20100524|629294109|NMTI|18|NMT MEDICAL INC|2.80
20100524|629337106|NNBR|285|NN INC|6.50
20100524|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.20
20100524|62936P103|NPSP|1059|NPS PHARMACEUTICALS INC|6.40
20100524|629377508|NRG|20613|NRG ENERGY INC|21.80
20100524|629410309|NTN|800|NTN BUZZTIME, INC.|0.48
20100524|62942M201|DCM|307|NTT DOCOMO INC SPONS ADR|15.18
20100524|62944T105|NVR|504|NVR INC (NEW)|657.00
20100524|629476102|NXIFF|103|NXA INC (CANADA)|.
20100524|62948Q107|NSFDF|2741|NXT Energy Solutions Inc. Ordi|0.72
20100524|629491101|NYX|307|NYSE EURONEXT INC;COM STK USD0|28.38
20100524|629815101|NKWFF|500|NAIKUN WIND ENERGY GROUP, INC.|0.17
20100524|62985Q101|NLC|4009|NALCO HOLDING COMPANY|22.75
20100524|630077105|NANO|164|NANOMETRICS INC|10.40
20100524|630079101|NANX|2400|NAMPHASE TECHNOLOGIES CORP|1.34
20100524|630087104|NNVC|29384|NANO VIRCIDES, INC.|1.95
20100524|63009L102|NANM|5700|Nano Mask Inc|0.07
20100524|630402105|NSSC|1200|NAPCO SECURITY TECHNOLOGIES IN|2.09
20100524|63080P105|NARA|106|NARA BANCORP INC|7.90
20100524|631103108|NDAQ|1982|NASDAQ OMX GROUP INC. (THE) CO|18.76
20100524|632381208|NCOC|300|NATIONAL COAL CORP NEW|0.39
20100524|632525408|NABZY|283|NATL AUSTRALIA BK LTD ADS5|19.63
20100524|632554101|NASV|2616|National Automation Services, |0.11
20100524|633643408|NBG|11544|NATIONAL BANK OF GREECE ADS(RP|2.61
20100524|634865109|NKSH|1203|NATL BANKSHARES INC VA|25.59
20100524|635017106|FIZZ|10|NATIONAL BEVERAGE CORP|11.82
20100524|635812209|NEGI|800|NATIONAL ENERGY GROUP INC-NEW |4.73
20100524|635816101|NEGS|2265|National Energy Services Compa|0.02
20100524|635906100|NHC|585|NATIONAL HEALTHCARE CORP(NEW) |35.11
20100524|635906209|NHCPRA|93|NATIONAL HEALTHCARE CORP PFD C|12.75
20100524|63607P208|NFP|590|NATIONAL FINANCIAL PARTNERS CO|13.26
20100524|636180101|NFG|1291|NATIONAL FUEL GAS CO N.J.|47.35
20100524|636274300|NGG|1430|NATIONAL GRID TRANSCO PLC SPON|41.18
20100524|63633D104|NHI|69|NATL HEALTH INVESTORS INC|39.24
20100524|63654U100|NATL|554|NATIONAL INTERSTATE CORPORATIO|20.83
20100524|637071101|NOV|7854|NATIONAL OILWELL VARCO, INC.|36.89
20100524|637138108|NPBC|207|NATL PENN BANCSHARES INC|7.24
20100524|63714P109|NFRM|1|NATIONAL PHARMACEUTICALS CORP |1.10
20100524|637215104|NPK|369|NATIONAL PRESTO INDS INC|101.09
20100524|637417106|NNN|593|NATIONAL RETAIL PROPERTIES, IN|21.81
20100524|637432709|NRN|195|NATIONAL RURAL UTILITY 6.75% N|25.25
20100524|637432808|NRC|115|NATL RURAL UTILS COOP FIN CORP|24.29
20100524|637640103|NSM|80|NATIONAL SEMICONDUCTOR CORP|13.95
20100524|638522102|NWLI|117|NATL WESTN LIFE INS CO CL A|166.68
20100524|638539882|NWPRC|925|NATWEST BK ADS SER-C 1 NON CUM|19.31
20100524|638620104|NHP|17|NATIONWIDE HEALTH PROPERTIES|33.69
20100524|638691105|NAGP|16506|NATIVE AMERN ENERGY GROUP INC |0.51
20100524|63886Q109|NGS|292|NATURAL GAS SERVICES GROUP|16.15
20100524|63900P103|NRP|374|NATURAL RESOURCE PARTNERS L.P.|21.91
20100524|63902D108|NADVF|5083|Naturally Advanced Technologie|1.05
20100524|639027101|NATR|11|NATURE'S SUNSHINE PRODUCTS INC|11.04
20100524|639208107|NAVR|2795|NAVARRE CORP|1.93
20100524|63934E108|NAV|752|NAVISTAR INTL CORP (HLDG CO)|53.25
20100524|63937P308|NVSR|33|NAVSTAR TECHNOLOGIES INC COMMO|0.08
20100524|63975K104|NDBKY|3510|NEDBANK GROUP LTD SPONSORED AD|34.16
20100524|640268108|NKTR|2255|NEKTAR THERAPEUTICS|11.71
20100524|64031N108|NNI|200|NELNET INC CL A|18.17
20100524|64045Y108|NEMFF|1150|Neo Material Technologies Inc |3.58
20100524|64049M209|NGNM|13|NEOGENOMICS INC NEW|1.30
20100524|640505301|NEOMD|2000|NEOMEDIA TECH INC NEW COM STK |0.20
20100524|64051M105|NEON|199985|NEONODE INC. COM|0.03
20100524|640650305|NBS|2950|NEOSTEM, INC.|2.95
20100524|64104X108|NSTC|96|NESS TECHNOLOGIES, INC|5.44
20100524|64107N206|UEPS|735|NET 1 UEPS TECHNOLOGIES INC. N|13.91
20100524|64110D104|NTAP|902|NETAPP INC COM STK (DE)|32.83
20100524|64110L106|NFLX|11440|NETFLIX COM INC|99.47
20100524|64110W102|NTES|21896|NETEASE.COM INC ADS|30.15
20100524|64111N101|NZ|1975|NETEZZA CORPORATION COM|12.89
20100524|64111Q104|NTGR|630|NETGEAR INC|23.90
20100524|64118B100|NETL|2076|NETLOGIC MICROSYSTEMS INC|27.43
20100524|64118P109|NLST|390|NETLIST, INC. COM STK|2.11
20100524|64118Q107|N|5760|NETSUITE INC COM|14.41
20100524|641208103|NWK|199|NETWORK EQUIPMENT TECH INC|4.25
20100524|64124B102|NETYF|13000|NETWORK EXPLORATION LTD|0.02
20100524|64124K102|NBO|411|NEUBERGER BERMAN NEW YORK INTL|14.45
20100524|64125C109|NBIX|4744|NEUROCRINE BIOSCIENCES INC|2.72
20100524|641252101|NGSX|2710|NEUROGESX, INC. (DELAWARE)|8.00
20100524|641255104|NURO|300|NEUROMETRIX INC|1.12
20100524|64126X201|NSR|1026|NEUSTAR INC CL A|21.54
20100524|641267109|NGHI|67858|Nevada Gold Holdings, Inc|0.05
20100524|64127M105|NGLPF|2300|NEVADA GEOTHERMAL POWER INC|0.55
20100524|64128B108|TNDM|1000|NEUTRAL TANDEM, INC. COM|13.73
20100524|64128C106|NHS|344|NEUBERGER BERMAN HIGH YID STRA|11.50
20100524|64156L101|NSU|41228|NEVSUN RESOURCES LTD|2.80
20100524|643847106|NEWN|475|NEW ENG SYS GRP COM STK (NV)|6.74
20100524|644461105|NGBF|6182|NEW GENERATION BIOFUELS HOLDIN|0.52
20100524|644535106|NGD|192482|NEW GOLD INC|5.30
20100524|645673104|IRL|174|THE NEW IRELAND FUND, INC.|6.17
20100524|646025106|NJR|917|NEW JERSEY RESOURCES CORP|35.36
20100524|646390104|NLEF|4350|NEW LEAF BRANDS, INC. NEW - CO|0.46
20100524|647285105|NMXC|50982|New Mexico Software, Inc. Comm|0.03
20100524|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.99
20100524|647567106|NNADF|6300|NEW NADINA EXPL LTD (NPL)|0.07
20100524|647581107|EDU|901|NEW ORIENTAL EDUCATION & TECH |88.62
20100524|649445103|NYB|85336|NEW YORK COMM BANCORP INC|15.39
20100524|650111107|NYT|2230|NEW YORK TIMES CO(THE)CL A|8.99
20100524|650203102|NAL|321|NEWALLIANCE BANCSHARES INC|11.75
20100524|65105M108|NCT|887|NEWCASTLE INVESTMENT CORP.|2.67
20100524|65105N106|NCMBF|3500|NEWCASTLE RESOURCES LTD|0.14
20100524|651229106|NWL|16116|NEWELL RUBBERMAID INC|15.77
20100524|651290108|NFX|235|NEWFIELD EXPLORATION COMPANY|48.10
20100524|651587107|NEU|30490|NEWMARKET COPR (HOLDING COMPAN|94.06
20100524|651627200|NWMT|214569|NEWMARKET TECH INC NEW (NV)|0.01
20100524|651639106|NEM|2373|NEWMONT MINING CORP (HOLDING C|52.34
20100524|651718504|NR|1748|NEWPARK RESOURCES INC|6.28
20100524|651824104|NEWP|356|NEWPORT CORP|9.89
20100524|65248E104|NWSA|24614|NEWS CORPORATION CL-A|12.95
20100524|65248E203|NWS|12148|THE NEWS CORPORATION LTD CL-B |15.26
20100524|652507104|NWSKF|41759|Newstrike Capital Inc Common S|0.40
20100524|652526104|NEWT|21|NEWTEK BUSINESS SERVICES, INC.|1.49
20100524|652903105|NEXM|70889|NEXMED INC|0.37
20100524|652919200|NXCO|1|NEXICON INC NEW COM|.
20100524|65334H102|NXY|429209|NEXEN INC|21.27
20100524|65334H508|NXYPRB|359|NEXEN INC 7.35% PFD SUB NT 11/|24.40
20100524|653351106|NEXC|10|NEXCEN BRANDS, INC. COM STK|0.09
20100524|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100524|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|6.32
20100524|65336T104|NXTI|1204|NEXT INC|0.02
20100524|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.87
20100524|65337E106|NXOI|5736|Next 1 Interactive, Inc. Commo|0.66
20100524|65337H109|NFJ|1580|NFJ DIVIDEND INTEREST & PREMIU|13.97
20100524|65337Y102|WAVE|5334|NEXTWAVE WIRELESS IN COM STK|0.32
20100524|65338E105|NEXS|7361|NEXXUS LIGHTING, INC COM|3.05
20100524|65339B100|NGQRF|323|NGEX RESOURCES INC ORD SHS (CA|0.52
20100524|653522300|NMKPRB|600|NIAGRA MOHAWK PWR 3.60% PFD|83.76
20100524|65365V103|NCRG|209|NICARAGUA RISING INC COM STK (|1.11
20100524|653656108|NICE|94|NICE-SYSTEMS LTD SPONS ADR|29.43
20100524|65370C108|NAI|5|NICHOLAS APPLEGATE INTL & PREM|12.42
20100524|65370F101|NCV|4000|NICHOLAS-APPLEGATE CONVERTIBLE|8.91
20100524|65370G109|NCZ|6473|NICHOLAS-APPLEGATE CONV & INCM|8.28
20100524|65370K100|NIE|80|NICHOLAS APPLEGATE EQUITY & CO|15.18
20100524|65373J209|NICK|4981|NICHOLAS FINL INC (F)|8.72
20100524|654086107|GAS|187|NICOR INCORPORATED|40.27
20100524|654106103|NKE|603|NIKE INC CL-B|71.39
20100524|65411N105|NHWK|8262|NIGHTHAWK RADIOLOGY HOLDINGS I|3.32
20100524|654445303|NTDOY|50|NINTENDO CO LTD SPON ADR -NEW-|36.16
20100524|654485101|NOXGF|1250|NIOGOLD MNG CORP|0.21
20100524|654619105|NISTY|44|NIPPON STEEL CORP UNSPONS ADR |35.04
20100524|654624105|NTT|1367|NIPPON TELEG &TEL ADR(RP1/2) C|21.28
20100524|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha |7.21
20100524|654678101|NKA|500|NISKA GAS STORAGE PARTNERS LLC|18.08
20100524|65473P105|NI|4672|NISOURCE INC (HOLDING CO)|14.86
20100524|654744408|NSANY|414|NISSAN MOTOR CO LTD SPONS ADR |15.00
20100524|65478E204|NTRO|3000|Nitro Petroleum Incorporated N|0.02
20100524|654802206|NDEKY|13|NITTO DENKO CORP ADR|352.65
20100524|65487R303|NED|882|NOAH EDUCATION HOLDINGS LTD AD|3.95
20100524|65488C107|NBHGY|146|Nobel Biocare Holding AG Unspo|9.06
20100524|654902204|NOK|115387|NOKIA CORP ADS (REP 1 SHARE)|10.07
20100524|655044105|NBL|2344|NOBLE ENERGY INC|61.12
20100524|655107100|NROM|1200|NOBLE ROMANS INC|1.00
20100524|65535H208|NMR|601|NOMURA HLDGS ADS ( 1 SH COM)|6.31
20100524|655366508|NIMU|321|NON INVASIVE MONITORNG SYS NEW|0.40
20100524|65542W107|NOR|619|NORANDA ALUMINUM HOLDING CORP |7.82
20100524|65548P403|NBRXF|746|NORBORD INC ORDINARY SHARES (C|13.44
20100524|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.15
20100524|655664100|JWN|960|NORDSTROM|38.12
20100524|655844108|NSC|2146|NORFOLK SOUTHERN CORP|54.81
20100524|65626P101|NOSOF|18052|NORONT RES LTD (F)|1.12
20100524|656512100|NSATF|616|NORSAT INTERNATIONAL INC|0.69
20100524|656568508|NRTLQ|142|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100524|656844107|NOA|325|NORTH AMERICAN ENERGY PARTNERS|8.79
20100524|65686Y109|NGA|400|NORTH AMERICAN GALVANIZING & C|7.45
20100524|656912102|PAL|318333|NORTH AMERICAN PALLADIUM LTD|3.15
20100524|656914108|NATUF|14530|NORTH AMER TUNGSTEN CORP LTD|0.17
20100524|656916103|NGEMF|6700|NORTH AMERN GEM INC|0.12
20100524|657280103|NHAWF|5000|NORTH ARROW MINERALS INC COM S|0.20
20100524|657488102|NBRI|708|North Bay Resources Inc Common|0.02
20100524|659310106|NRT|397|NORTH EUROPEAN OIL UBI|27.57
20100524|662906106|NWTUF|10|NORTH WEST CO FUND (F)|16.98
20100524|664112109|NECB|296|NORTHEAST COMMUNITY BANCORP, I|4.85
20100524|664724101|NOMNF|31000|NORTHERN ABITIBI MNG CORP (F) |0.20
20100524|66510M204|NAK|76246|NORTHERN DYNASTY MINERALS LTD |6.85
20100524|665624102|NPRUF|1050|NORTHERN PPTY REAL ESTATE INVT|21.83
20100524|665751103|NSFC|72|NORTHERN STATES FINL CORP|2.84
20100524|665831103|NTGSF|40000|NORTHERN TIGER RES INC COM CL |0.19
20100524|665859104|NTRS|9935|NORTHERN TRUST CORP|51.88
20100524|66611L105|NFBK|569|NORTHFIELD BANCORP INC NEW COM|13.95
20100524|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100524|666416102|NXG|291441|NORTHGATE MINERALS CORP|2.83
20100524|666807102|NOC|1874|NORTHROP GRUMMAN CP (HLDG CO) |61.13
20100524|66704R100|NRF|8684|NORTHSTAR REALTY FINANCE CORP |3.22
20100524|66704R308|NRFPRB|67|Northstar Realty Finance Corp.|15.58
20100524|667340103|NWBI|2257|NORTHWEST BANCSHARES, INC COM |11.67
20100524|66737P501|NWBO|1570|NORTHWEST BIOTHERAPEUTICS INC |1.18
20100524|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100524|668074305|NWE|743|NORTHWESTERN CORP|26.75
20100524|669549107|NWFL|416|NORWOOD FINANCIAL CORP|27.16
20100524|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100524|66986W108|NOVA|305|NOVAMED INC DEL COM STK|3.35
20100524|66986X106|NVDL|5000|NOVADEL PHARMA INC|0.20
20100524|66987E206|NG|300|NOVAGOLD RESOURCES INC(NEW)|6.72
20100524|66987F104|NDXFF|3500|NOVADX VENTURES CORP|0.26
20100524|66987P102|NBY|7904|NOVABAY PHARMACEUTICALS INC CO|2.40
20100524|66987V109|NVS|1732|NOVARTIS AG ADS(1 REG SH)|45.12
20100524|669947806|NOVSP|6906|NOVASTAR FINL INC PFD SER C%|2.20
20100524|669947889|NOVS|250|NOVASTAR FINANCIAL, INC NEW|1.01
20100524|67000M100|NVLT|3881|NOVELOS THERAPEUTICS, INC.|0.17
20100524|670002104|NVAX|7568|NOVAVAX INC|2.31
20100524|670006105|NOVL|7518|NOVELL INC|6.00
20100524|670008101|NVLS|3126|NOVELLUS SYS INC|24.93
20100524|67010F103|NVGN|222|NOVOGEN LTD SPONS ADR|1.51
20100524|670100205|NVO|4703|NOVO NORDISK ADS (1 ORD SH)|75.09
20100524|670108109|NVZMY|2101|NOVOZYMES A/S SPONSORED ADR (D|107.82
20100524|670184100|NPSKY|240|NSK LTD|72.20
20100524|67019E107|NST|1041|NSTAR|34.98
20100524|67020Q107|NTLS|828|NTELOS HOLDINGS CORP|17.64
20100524|67020Y100|NUAN|2723|NUANCE COMMUNICATIONS INC|15.38
20100524|67021C305|NSARO|10|NSTAR ELECTRIC CO 4.75% PFD|80.75
20100524|670346105|NUE|2260|NUCOR CORP|42.95
20100524|67058H102|NS|4832|NUSTAR ENERGY L.P. COM RESTG L|54.28
20100524|67059L102|NSH|33|NUSTAR GP HOLDINGS, LLC UT RES|25.92
20100524|6706EH103|JGV|1015|NUVEEN GLOBAL VALUE OPPORTUNIT|16.96
20100524|6706EM102|JSN|1926|NUVEEN EQUITY PREMIUM OPPORTUN|11.95
20100524|6706EN100|JRO|71|NUVEEN FLOATING RATE INCOME OP|10.88
20100524|6706EP105|JDD|2000|NUVEEN DIVERSIFIED DIV & INCM |9.77
20100524|6706K4105|NPT|115|NUVEEN PREM INSD MUNI FD-4 INC|12.57
20100524|6706L0102|NCU|4372|NUVEEN (CAL) PREM INCM MUNI FD|12.70
20100524|67060D107|NTC|247|NUVEEN (CT) PREM INCM MUNI FD |13.85
20100524|67060D305|NTCPRC|650|NUVEEN CONN PREM INCOME MUN FD|10.02
20100524|67060N204|NTRZQ|369|NUTRACEA NEW|0.13
20100524|67060P100|NNC|1667|NUVEEN (NC) PREM INCM MUNI FD |15.14
20100524|67060Q108|NOM|3218|NUVEEN (MO) PREM INCM MUNI FD |16.69
20100524|67060U109|NPHC|100000|NUTRA PHARMA CORP|0.31
20100524|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|14.55
20100524|67061E104|NMT|270|NUVEEN (MA) PREM INCM MUNI FD |14.97
20100524|67061F101|NPY|272|NUVEEN (PA)PREM INCM MUNI FD-2|12.91
20100524|67061T101|NIM|1294|NUVEEN SELCT MATURTIES MUNI FD|10.56
20100524|67061U108|NCL|360|NUVEEN INSD(CAL)PREM INCM MUN2|13.37
20100524|67061W104|NAZ|423|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.94
20100524|67061X102|NPC|203|NUVEEN INSD(CAL)PREM INCM MUNI|13.29
20100524|67062A101|NQC|324|NUVEEN CALIF INVT QUAL MUNI FD|13.17
20100524|67062F100|NXP|91|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100524|67062H106|NMA|2360|NUVEEN MUNI ADVANTAGE FUND|14.29
20100524|67062J102|NMI|2055|NUVEEN MUNICIPAL INCOME FUND|11.59
20100524|67062M105|NNY|2469|NUVEEN N.Y. MUN VALUE FUND|9.77
20100524|67062P108|NPP|10161|NUVEEN PERFORMANCE+MUN FUND|14.14
20100524|67062T100|NPI|2541|NUVEEN PREMIUN INC MUN FUND|13.56
20100524|67062X101|NQN|2|NUVEEN NY INVT QUAL MUNI FD|14.00
20100524|67063C106|NXQ|112|NUVEEN SELECT TX FR INCM PTF 2|13.90
20100524|67063R103|NXC|977|NUVEEN CALIFORNIA SELECT TX-FR|13.08
20100524|67063W102|NPM|1512|NUVEEN PREMIUM INCM MUNI FD II|13.84
20100524|670651108|NKX|75|NUVEEN INSURED CALIF TAX FREE |12.97
20100524|670656107|NRK|1186|NUVEEN INSURED NEW YORK TAX FR|14.22
20100524|670656305|NRKPRC|54|NUVEEN INSD NEW YORK TAX-FREE |9.94
20100524|67066G104|NVDA|4191|NVIDIA CORP|12.75
20100524|67066X107|NAN|87|NUVEEN NY DVD ADVT MNI FD SBI |13.43
20100524|67066X305|NANPRC|655|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20100524|67066Y105|NAC|2669|NUVEEN CALI DVD ADV MNI FD SBI|12.91
20100524|67066Y501|NZHPRC|700|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20100524|67067Y104|NSL|2556|NUVEEN SR INCOME FD SBI|6.89
20100524|670682103|NMZ|4301|NUVEEN MUNICIPAL HIGH INCOME O|12.31
20100524|670683101|NMD|1278|NUVEEN MUNICIPAL HIGH INCM OPP|11.97
20100524|67069N106|NRB|1300|NUVEEN NORTH CAROLINA DIV ADV |16.24
20100524|67069R107|NFM|229|NUVEEN MARYLAND DIV ADV MUNI|14.09
20100524|67069T103|NFC|102|NUVEEN CONNECTICUT DIV ADVANT |15.35
20100524|67069X104|NVX|537|NUVEEN CAL DIV ADV MUNI FD-2|13.97
20100524|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.36
20100524|67070A309|NXKPRC|2000|NUVEEN NEW YORK DIVID ADV MUNI|9.99
20100524|67070C107|NXI|652|NUVEEN OHIO DIV ADV MUNI FD|14.76
20100524|67070E103|NXM|250|NUVEEN PENNSYLVANIA DIV ADV|13.82
20100524|67070F100|NXZ|2267|NUVEEN DIV ADV MUNI FD-2|14.59
20100524|67070R104|NBJ|3317|NUVEEN OHIO DIV ADV MUNI FD|14.91
20100524|67070T308|NZXPRC|2051|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20100524|67070V105|NZR|1556|NUVEEN MD DIV ADV MUNI FD|14.70
20100524|67070X101|NZF|4492|NUVEEN DIV ADV MUNI FD 3|13.94
20100524|67070Y109|NZH|2639|NUVEEN CALIF DIV ADV MUNI FD|12.92
20100524|670704105|NUVA|3032|NUVASIVE INC|40.53
20100524|670706100|NYV|202|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20100524|67071B108|JRS|566|NUVEEN REAL ESTATE INCOME FD|8.91
20100524|67071C106|NNB|1138|NUVEEN DIV ADV MUNI FD 2|15.26
20100524|67071L106|NVG|969|NUVEEN INSURED DIV ADTVG MUNI |14.27
20100524|67071M104|NKL|1206|NUVEEN CALIFORNIA INSURED DIV |14.02
20100524|67071P107|NKR|1400|NUVEEN ARIZONA DIV ADVTG MUNI |13.65
20100524|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|9.95
20100524|67071S101|JTP|632|NUVEEN QUALITY PFD INCOME FD|6.33
20100524|67071V104|NVJ|633|NUVEEN OHIO DIV ADVTG MUNI FD |15.40
20100524|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |14.21
20100524|67071Y108|NGO|361|NUVEEN CONNECTICUT DIV ADVANTA|14.16
20100524|67071Y306|NGOPRC|1599|NUVEEN CONN DIVID ADVT MUN FD |10.00
20100524|67072A109|NWI|438|NUVEEN MARYLAND DIV ADVANTAGE |14.07
20100524|67072C105|JPS|1467|NUVEEN QUALITY PREFERRED INCOM|6.87
20100524|67072D103|NII|89|NUVEEN NORTH CAROLINA DIV ADVA|15.62
20100524|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|12.52
20100524|67072F108|NGX|503|NUVEEN INSURED MASS TAX FREE A|15.56
20100524|67072T108|JFR|1729|NUVEEN FLOATING RATE INCOME FU|10.54
20100524|67072V103|NXTM|539466|NXSTAGE MEDICAL INC|12.02
20100524|67072X109|NRIFF|3225|NUVO RESEARCH INC ORD SHS (CAN|0.23
20100524|67073B106|JPC|1176|NUVEEN MULTI STRATEGY INCOME|7.23
20100524|67073D102|JQC|1699|NUVEEN MULTI-STRATEGY INCOME &|7.55
20100524|67073G105|JTD|987|NUVEEN TAX-ADVANTAGED DIVIDEND|11.19
20100524|67073Q103|NWNYF|71500|NWEST ENERGY, INC ORD SHRS (CA|0.08
20100524|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|0.27
20100524|67073Y106|NVE|1979|NV ENERGY, INC|11.89
20100524|670735109|JLS|953|NUVEEN MTG OPPORT TERM FD COM |24.12
20100524|67074C103|NBB|17708|NUVEEN BUILD AMERICA BOND FUND|20.18
20100524|67074K105|NPN|980|NUVEEN PA MUN VALUE FD COM SHS|15.29
20100524|67074M101|NEV|350|NUVEEN ENHANCED MUN VALUE FD C|13.82
20100524|67074R100|JMT|1000|NUVEEN MTG OPPORTUNITY TERM FD|23.20
20100524|67076P102|NYMX|1135|NYMOX PHARMACEUTICAL CORP(F)|4.18
20100524|670837103|OGE|1376|OGE ENERGY CORP (HOLDING CO.) |35.58
20100524|670841105|OICO|398|O.I.CORP|8.99
20100524|67086W105|AMCF|1000|ANDATEE CHINA MARINE FUEL SVCS|4.13
20100524|67087W203|OOAG|165403|OMDA Oil and Gas Inc New Commo|0.02
20100524|670872100|OMG|34|OM GROUP INC.|29.59
20100524|67090N109|JGT|1912|NUVEEN MULTI CURRENCY SHORT TE|13.69
20100524|67090R100|NVLX|3000|Nuvilex, Inc. Common Stock|0.01
20100524|670971100|NQJ|816|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20100524|670972108|NQP|2152|NUVEEN PA INVT QUAL MUNI FD|13.63
20100524|670976109|NVN|450|NUVEEN NY SELECT QUAL MUNI FD |13.96
20100524|670980101|NUO|564|NUVEEN OHIO QULTY INCM MUN FD |15.59
20100524|670983105|NTX|2726|NUVEEN TEXAS QLTY INCM MUN FD |16.62
20100524|670984103|NIO|12712|NUVEEN INSURED MUNI OPPTY FUND|13.92
20100524|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.83
20100524|670988104|NPF|1365|NUVEEN PREMIER MUNI INCOME FD |13.38
20100524|67101N106|NNJ|929|NUVEEN (NJ)PREM INCM MUNI FUND|14.24
20100524|67101Q109|NMP|399|NUVEEN (MI) PREM INCM MUNI FD |12.91
20100524|67103T101|OSIIF|20250|OSI Geospatial Inc. Ordinary S|0.22
20100524|671040103|OSIP|972|OSI PHARMACEUTICALS INC|57.38
20100524|671044105|OSIS|98|OSI SYSTEMS INC COM STK (DE)|24.62
20100524|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|6.30
20100524|671768109|BKOR|88|OAK RIDGE FINL SVCS INC COM ST|5.20
20100524|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100524|674487103|OCBG|1533|OC BEVERAGES, INC. COMMON STOC|0.07
20100524|674599105|OXY|342|OCCIDENTAL PETROLEUM CORP|79.41
20100524|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.19
20100524|675232102|OII|275|OCEANEERING INTL INC|53.01
20100524|675234108|OCFC|319|OCEANFIRST FINC'L CORP|12.49
20100524|67551U105|OZM|1121|OCH-ZIFF CAPITAL MGMT GRP LLC |15.32
20100524|67555N206|OCLRD|4890|OCLARO INC COM NEW (DE)|11.59
20100524|675742506|OCTI|226|OCTUS, INC. NEW|0.11
20100524|675746309|OCN|155|OCWEN FINANCIAL CORPORATION (N|11.64
20100524|67611V101|ODSY|2369|ODYSSEY HEALTHCARE INC|19.29
20100524|676118102|OMEX|4272|ODYSSEY MARINE EXPLORATION INC|1.26
20100524|67622P101|OMX|1308|OFFICEMAX INCORPORATED|16.20
20100524|676220106|ODP|21998|OFFICE DEPOT INC|5.94
20100524|677719106|OVBC|1917|OHIO VALLEY BANC CORP|20.19
20100524|677862104|LUKOY|9294|LUKOIL OIL COMPANY;SPON ADR RE|47.25
20100524|677864100|ODC|356|OIL-DRI CORPORATION OF AMERICA|20.19
20100524|677909103|OILXF|99750|OILEXCO INC (F)|0.01
20100524|678002106|OIH|135596|OIL SERVICES TR 12/31/41|103.52
20100524|680031200|ODMTY|99|Old Mutual Plc Unsponsored ADR|12.80
20100524|680033107|ONB|1756|OLD NATL BANCORP (IND)|11.99
20100524|680194107|OPOF|729|OLD POINT FINL CORP|12.03
20100524|680223104|ORI|637|OLD REPUBLIC INTL CORP|13.30
20100524|680277100|OSBC|1336|OLD SECOND BANCORP INC|4.25
20100524|680280104|OSBCP|752|OLD SECOND CAPITAL TRUST I PFD|5.90
20100524|68162Q202|OLYMF|166500|OLYMPUS PACIFIC MINERALS INC|0.35
20100524|681904108|OCR|3798|OMNICARE INC|24.70
20100524|681919106|OMC|12602|OMNICOM GROUP INC|38.36
20100524|681936100|OHI|89|OMEGA HEALTHCARE INVESTORS INC|19.18
20100524|681936407|OHIPRD|300|OMEGA HEALTHCARE INVESTORS INC|25.60
20100524|682095104|OFLX|288|OMEGA FLEX INC COM|12.05
20100524|68210T208|OMNI|587|OMNI ENERGY SVCS CORP|2.22
20100524|682128103|OVTI|728|OMNIVISION TECHNOLOGIES INC|17.14
20100524|682189105|ONNN|2738|ON SEMICONDUCTOR CORP|7.35
20100524|68230A106|OGXI|308|ONCOGENEX PHARMACEUTICALS INC |16.42
20100524|68230M100|OCLG|14820|Oncologix Tech, Inc. Common St|0.05
20100524|682310107|ONCY|25650|ONCOLYTICS BIOTECH INC|2.71
20100524|682324108|ONTY|3586|ONCOTHYREON INC COM SHS|3.48
20100524|682406103|OLP|242|ONE LIBERTY PROPERTIES INC|14.72
20100524|68243Q106|FLWS|1007|1-800 FLOWERS.COM INC|2.71
20100524|68268N103|OKS|871|ONEOK PARTNERS LP UNIT LTD PAR|57.51
20100524|682680103|OKE|3160|ONEOK INC (NEW)|43.22
20100524|68272G102|OSTLY|44|ONESTEEL LTD ADR (AUSTRALIA)|50.37
20100524|68272K103|ONEXF|3615|ONEX CORP (SUB VTG)|24.97
20100524|68273G101|ORCC|1198|ONLINE RESOURCES CORP|4.29
20100524|682875208|ONSM|1300|ONSTREAM MEDIA CORP COM STK|1.64
20100524|683399109|ONXX|3633|ONYX PHARMACEUTICALS INC|23.25
20100524|683476204|OPWEF|253100|Opawica Expls Inc New Ordinary|0.16
20100524|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.19
20100524|683715106|OTEX|1|OPEN TEXT CORP|42.81
20100524|68372A104|OPEN|76|OPENTABLE,INC COMMON STOCK|40.46
20100524|68372J105|ONRGF|1200|OPEN RANGE ENERGY CORP|1.42
20100524|68372T103|OPXA|7800|Opexa Therapeutics, Inc. Commo|1.81
20100524|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.77
20100524|68375N103|OPK|107988|OPKO HEALTH, INC|2.03
20100524|68375V105|OPXT|166|OPNEXT, INC. COM|2.04
20100524|683757108|OPNT|300|OPNET TECHNOLOGIES INC|15.61
20100524|68384X100|OPXS|22102|OPTEX SYSTEMS HLDGS INC COM ST|0.06
20100524|68389X105|ORCL|6690|ORACLE CORPORATION|22.18
20100524|684008105|OPMG|14700|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100524|68401H104|OPTR|242|OPTIMER PHARMACEUTICALS, INC. |10.94
20100524|68401P106|OPHC|20|OPTIMUMBANK HOLDINGS INC|0.77
20100524|684010101|OXPS|390|OPTIONSXPRESS HOLDINGS INC|16.64
20100524|684023104|ORNI|1450|ORAGENICS INC|0.55
20100524|68403P104|ORMP|2286|Oramed Pharmaceuticals Inc. Co|0.51
20100524|68417L107|OCBI|1264|Orange County Bancorp, Inc. Co|38.30
20100524|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100524|68554V108|OSUR|2269|ORASURE TECHNOLOGIES INC|4.66
20100524|685559304|ORBT|1262|ORBIT INTERNATIONAL CORP|3.42
20100524|685563504|OBTMY|399|ORBITAL CORPORATION LTD SPONSO|4.23
20100524|685564106|ORB|668|ORBITAL SCIENCES CORP|16.44
20100524|68557K109|OWW|1270|ORBITZ WORLDWIDE, INC|5.30
20100524|686091109|ORLY|688|O REILLY AUTOMOTIVE INC|47.94
20100524|686122201|ORXRF|50000|OREMEX RES INC|0.08
20100524|68616T109|ORZCF|9375|OREZONE GOLD CORP COM SHARES|0.80
20100524|686164104|OREX|1112|OREXIGEN THERAPEUTICS, INC. CO|5.25
20100524|68618D102|OGSM|2904|Organic Sales and Marketing, I|0.07
20100524|68618W100|OFG|410|ORIENTAL FINL GRP (HOLD CO.)|13.24
20100524|68619F205|ONP|871|ORIENT PAPER, INC. COMMON STOC|8.81
20100524|686194101|OFLMY|1291|ORIFLAME COSMETICS SA UNSPNSRD|23.56
20100524|686275108|OESX|5985|ORION ENERGY SYSTEMS INC COM S|3.30
20100524|68628V308|ORN|17|ORION MARINE GROUP INC COM STK|14.37
20100524|686323106|ORIT|700|ORITANI FINANCIAL CORP COM STK|14.47
20100524|686330101|IX|773|ORIX CORP ADS (REP 1/2 SHARE) |39.18
20100524|686338104|OKOFF|4700|Orko Silver Corp Ordinary Shar|1.53
20100524|686588104|OHBIQ|24|ORLEANS HOMEBUILDERS INC|0.18
20100524|686688102|ORA|7664|ORMAT TECHNOLOGIES INC|27.18
20100524|687380105|ORRF|6844|ORRSTOWN FINL SVCS INC|24.81
20100524|68749U106|ORS|383|ORSUS XELENT TECHNOLOGIES, INC|0.36
20100524|68750U102|VITA|2274|ORTHOVITA, INC.|3.12
20100524|68759M101|ORVMF|2800|ORVANA MINERALS CORP (F)|1.11
20100524|688239201|OSK|2046|OSHKOSH CORPORATION COM|34.74
20100524|688278100|OSKFF|1876|Osisko Mining Corporation Comm|9.61
20100524|688582105|OSTE|300|OSTEOTECH INC|3.97
20100524|688590108|OEZVY|61|OSTERREICHISCHE ELEKTRIZITATSW|6.30
20100524|689648103|OTTR|300|OTTER TAIL CORPORATION|19.53
20100524|690027206|OUTD|636|OUTDOOR CHANNEL HLDGS INC NEW |6.14
20100524|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.21
20100524|690368105|OSG|1971|OVERSEAS SHIPHOLDING GROUP|38.13
20100524|690370101|OSTK|1987|OVERSTOCK COM INC DEL|23.05
20100524|690742101|OC|7561|OWENS CORNING INC COM STK NEW |30.44
20100524|691504104|OXIHF|5061|OXFORD INESTMENTS HOLDINGS INC|0.03
20100524|691828107|OXGN|8285|OXIGENE INC;COM USD0.01|0.85
20100524|691829402|OXIS|1666|OXIS INTERNATIONAL INC-NEW|0.14
20100524|692476104|OZMLY|563|OZ Minerals Limited Sponsored |4.34
20100524|692830508|PFIN|285|P&F INDUSTRIES INC CL-A|2.05
20100524|69313P101|PABK|205|PAB BANKSHARES INC|1.74
20100524|69323T101|PCM|933|PCM FUND, INC|9.32
20100524|69325Q105|PCTI|584|PC-TEL INC|5.79
20100524|69329V100|PDII|200|PDI INC|7.64
20100524|69329Y104|PDLI|2993|PDL BIOPHARMA INC|5.54
20100524|693304206|PEPRA|256|PECO ENERGY$3.80 CUM PFD SER-2|77.50
20100524|69331C108|PCG|3383|PG&E CORPORATION (HOLDING CO.)|41.76
20100524|693320202|PHH|252|PHH CORPORATION (NEW)|21.43
20100524|69333Y108|PFCB|205|P.F. CHANGS CHINA BISTRO INC|41.71
20100524|69336T106|PHII|70|PHI, INC. COM|18.07
20100524|69336T205|PHIIK|2|PHI INC NON-VTG|18.11
20100524|69336V101|PGTI|3380|PGT, INC.|2.77
20100524|69340M204|PLPRS|141|PLC CAP 7 1/2% (TOPRS)|22.66
20100524|69340N202|PLPRA|1158|PLC CAPITAL TR IV 7.25% TR ORG|23.93
20100524|693417107|PLXT|1129|PLX TECHNOLOGY INC|4.61
20100524|693419202|PMACA|4260|PMS CAPITAL CORP CL A|6.90
20100524|693419301|PMK|140|PMA CAP CORP 8.50% MTHLY INC S|9.90
20100524|69344M101|PMI|24266|PMI GROUP INC (THE)|4.08
20100524|69345P103|PMFG|611|PMFG INC COM STK (DE)|13.96
20100524|693475105|PNC|7595|PNC FINL SVCS GRP,INC(THE)|62.76
20100524|693475121|PNCWS|2500|THE PNC FINANCIAL SERV GROUP, |15.45
20100524|69349H107|PNM|1479|PNM RESOURCES (HOLDING CO)|12.28
20100524|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100524|69350H202|PNU|1993|PNC FINL SVCS GRP PN CAP TR D |22.27
20100524|69350S208|PNH|372|PNC Cap Tr E Gtd Tr Pfd Secs|25.10
20100524|693506107|PPG|178|PPG INDUSTRIES INC|62.69
20100524|69351T106|PPL|2252|PPL CORPORATION|24.98
20100524|69352J883|PLS|257|PPL ENERGY SUPPLY LLC SR NT 7%|25.42
20100524|69352P889|PLV|153|PPL CAP FDG INC SENIOR NOTES (|25.10
20100524|69353D109|PPJE|650000|PPJ ENTERPRISE COMMON STOCK (N|.
20100524|69360J107|PSB|300|PS BUSINESS PARKS INC|54.38
20100524|69360J743|PSBPRP|41|PS BUSINESS PRKS INC DEPO SHS |22.75
20100524|69360J750|PSBPRO|900|PS BUSINESS PARKS INC DEP SHS |24.38
20100524|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|23.65
20100524|69360J875|PSBPRH|109|PS BUS PARKS INC DEPOS SHS REP|23.00
20100524|69364D106|PSMH|335|PSM HOLDINGS, INC.|0.60
20100524|693654105|PVFC|1200|PVF CAPITAL CORP|2.12
20100524|69366A100|PSSI|350|PSS WORLD MEDICAL INC|22.76
20100524|69367J100|PSGTY|1185|Pt Semen Gresik Persero Unspon|42.34
20100524|69367T108|PUTKY|10881|PT United Tractors Unsponsored|35.38
20100524|69373H106|PACR|2061|PACER INTL INC TENN|7.85
20100524|693742108|PHF|504|PACHOLDER HIGH YIELD FD,INC.|7.45
20100524|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|1.00
20100524|69403R108|PBM|28|PACIFIC BOOKER MINERALS INC.|6.70
20100524|69404A104|PBEC|7274|PACIFIC BLUE ENERGY CORP. COMM|1.00
20100524|69404P101|PCBC|4443|PACIFIC CAPITAL BANCORP NEW|1.72
20100524|69404R107|PBMC|2968|PACIFIC BIOMARKERS INC COM STK|0.34
20100524|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |84.00
20100524|694232505|PETPRC|94|PACIFIC ENTERPRISE $4.50PFD|82.00
20100524|694308305|PCGPRB|1011|PACIFIC GAS&ELEC 5.50% PFD|24.10
20100524|694308503|PCGPRD|77|PACIFIC G&E 5% RED 1ST PFD|21.71
20100524|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.52
20100524|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|21.00
20100524|694308800|PCGPRH|67|PACIFIC G&E 4.50% 1ST PFD|18.85
20100524|694661307|PNGKF|1000|PACIFIC NORTHERN GAS LTD ORD S|22.45
20100524|694714106|PCE|154|PACIFIC OFFICE PROPERTIES TR I|4.16
20100524|69480P108|PREGF|5000|PACIFIC RODERA ENERGY INC|0.24
20100524|69480U206|PEGFF|18036|PACIFIC RUBIALES ENERGY CORP N|19.53
20100524|694864109|PSBC|25397|PACIFIC STATE BANCCORP|0.40
20100524|694873100|PSUN|2974|PACIFIC SUNWEAR OF CAL. INC|4.45
20100524|69506E103|PWEB|1881|PACIFIC WEBWORKS INC|0.10
20100524|695114504|PPWPR|32|PACIFICORP 5 % PR|92.00
20100524|695114884|PPWLM|20|PACIFICORP 7% PFD|106.91
20100524|695156109|PKG|150|PACKAGING CORP OF AMERICA|21.41
20100524|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100524|695257105|PTV|3369|PACTIV CORPORATION|28.99
20100524|695263103|PACW|852|PACWEST BANCORP COMMON STK|20.97
20100524|695535104|PGPT|550|PAGEPROMPT USA|.
20100524|69561N204|PAYD|676|PAID INC NEW|0.33
20100524|69606A100|PALAY|641|Paladin Energy Ltd Unsponsored|30.97
20100524|696077304|PTN|10259|PALATIN TECHNOLOGIES INC|0.24
20100524|696429307|PLL|5030|PALL CORP|33.84
20100524|696643105|PALM|20359|PALM, INC.|5.67
20100524|697660207|PAM|44187|PAMPA ENERGIA S.A. (AR)|10.22
20100524|697900108|PAAS|3088|PAN AMERICAN SILVER CORP|24.26
20100524|697939205|PNMSD|48895|PANAMERSA CORP COM|.
20100524|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|5.52
20100524|69832A205|PC|2029|PANASONIC CORP ADR (REP 1 SHR |12.91
20100524|69840W108|PNRA|570|PANERA BREAD COMPANY CL-A|76.27
20100524|69841Q100|PNGB|50000|PANGLOBAL BRANDS INC. COMMON S|.
20100524|69881X106|PAPA|99|PAPA BELLO ENTERPRISES INC COM|0.45
20100524|69888P106|PRX|170|PAR PHARMACEUTICAL COMPANIES I|26.73
20100524|698884103|PTC|10294|PAR TECHNOLOGY CORP|6.84
20100524|69913R309|PRGN|3303|PARAGON SHIPPING INC COM SHS C|3.98
20100524|699219101|PMGYF|1683|PARAMOUNT ENERGY TR (CANADA)|4.61
20100524|69924P102|PZG|89165|PARAMOUNT GOLD AND SILVER CORP|1.56
20100524|699437109|PDER|100|PARDEE RES CO|192.50
20100524|700164106|PFED|50|PARK BANCORP INC|4.35
20100524|700215304|PCYG|2760|Park City Group, Inc. New Comm|4.00
20100524|700416209|PKE|300|PARK ELECTROCHEMICAL CORP|25.15
20100524|700658107|PRK|19874|PARK NATIONAL CORP|67.08
20100524|700885106|PKBK|30|PARKE BANCORP, INC.|10.54
20100524|701081101|PKD|2486|PARKER DRILLING CO|4.70
20100524|701094104|PH|1725|PARKER-HANNIFIN CORP|60.57
20100524|701492100|PVSA|20|PARKVALE FINANCIAL CORP|10.00
20100524|70153M109|PKWY|10|PARKWAY BANK (NC)|0.30
20100524|70159Q104|PKY|326|PARKWAY PROPERTIES INC.|16.93
20100524|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |23.50
20100524|701645103|PARL|717|PARLUX FRAGRANCES INC|1.83
20100524|70211M109|PTNR|48|PARTNERS COMMUNICATIONS CO LTD|17.11
20100524|70324A109|PASO|10000|Patient Access Solutions Inc. |0.04
20100524|70336N107|PTSC|1727|PATRIOT SCIENTIFIC CORP|0.09
20100524|70336T104|PCX|49776|PATRIOT COAL CORPORATION COM S|15.62
20100524|70337B102|PATR|120|PATRIOT TRANSPORTATION HLDG|80.68
20100524|703481101|PTEN|2203|PATTERSON-UTI ENERGY INC|12.96
20100524|704326107|PAYX|400|PAYCHEX INC|29.48
20100524|70454G207|PCCWY|1160|PCCW LIMITED ADS (10 ORD) (NEW|2.69
20100524|70454K109|PDGRY|10000|PDG Realty SA, Sao Paulo Spons|15.33
20100524|704549104|BTU|747|PEABODY ENERGY CORP|37.40
20100524|704699107|PGC|41|PEAPACK GLADSTONE FINL CORP|13.35
20100524|70509V100|PEB|11844|PEBBLEBROOK HOTEL TR (MD)|19.19
20100524|70532W109|PEZGF|2575|PEDIMENT GOLD CORP ORD SHS(CDA|1.26
20100524|705536100|PRLS|748|PEERLESS SYSTEMS CORP|2.74
20100524|705573103|PEGA|322|PEGASYSTEMS INC|29.80
20100524|706902509|PGH|15|PENGROWTH ENERGY TRUST CL-A TR|9.23
20100524|707569109|PENN|2813|PENN NATL GAMING INC|25.00
20100524|707882106|PVA|423|PENN VIRGINIA CORP|21.27
20100524|707884102|PVR|283|PENN VIRGINIA RESOURCE PTNRS|19.22
20100524|707885109|PWE|525611|PENN WEST ENERGY TRUST|18.60
20100524|708062104|PNNT|1937|PENNANT INVESTMENT CORP COM|9.58
20100524|708160106|JCP|150|PENNEY J.C. CO INC (HOLDING CO|27.33
20100524|708254206|PNNW|372|PENNICHUCK CORP (NEW)|22.69
20100524|708430103|PWOD|364|PENNS WOODS BANCORP INC|32.48
20100524|709102107|PEI|314|PENN REAL ESTATE INVST TST SBI|13.26
20100524|709570105|PFNS|237|PENSECO FINL SVCS CORP|33.70
20100524|709600100|PNSN|400|PENSON WORLDWIDE INC COM STK|6.90
20100524|709631105|PNR|746|PENTAIR INC|32.49
20100524|709754105|PPCO|100|PENWEST PHARMACEUTICALS CO.|3.06
20100524|709789101|PEBO|1698|PEOPLES BANCORP INC|15.70
20100524|71103B102|PFBX|315|PEOPLES FINANCIAL CORPORATION |13.70
20100524|711040105|PFIS|3723|PEOPLES FINL SVCS CORP|27.25
20100524|712704105|PBCT|31095|PEOPLE'S UNITED FINANCIAL INC |14.38
20100524|713291102|POM|9296|PEPCO HOLDINGS, INC.|15.89
20100524|713448108|PEP|1207|PEPSICO INC;CAP USD0.016666|63.58
20100524|71372U104|PWRD|2025|PERFECT WORLD CO LTD SPONSORED|25.72
20100524|71375U101|PRFT|614|PERFICIENT INC|10.08
20100524|713831105|PSEM|272|PERICOM SEMICONDUCTOR CP|10.28
20100524|714046109|PKI|5976|PERKINELMER INC|22.01
20100524|714157104|PESI|1546|PERMA-FIX ENVIRONMNTL SVCS INC|1.76
20100524|714236106|PBT|449|PERMIAN BASIN RTY TR UNIT BEN |16.90
20100524|71426V108|PTX|1946|PERNIX THERAPEUTICS HOLDINGS I|4.00
20100524|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|15.09
20100524|714290103|PRGO|560|PERRIGO CO|58.64
20100524|715710109|PVSW|588|PERVASIVE SOFTWARE INC|4.81
20100524|716013107|PTQMF|35244|PETAQUILLA MINERALS LTD (CANAD|0.42
20100524|716382106|PETS|553|PETMED EXPRESS INC|20.43
20100524|71646E100|PTR|574|PETROCHINA CO LTD ADS(RP100 H |106.86
20100524|716495106|HK|10213|PETROHAWK ENERGY CORP|18.26
20100524|716549100|PEO|200|PETROLEUM & RESOURCES CORP|20.99
20100524|716578109|PETD|11|PETROLEUM DEVELOPMENT CORP|20.99
20100524|717081103|PFE|99|PFIZER INC;COM USD0.05|15.40
20100524|71712A206|PPH|32558|PHARMACTL HLDR TST DP REC12/40|59.31
20100524|717124101|PPDI|164995|PHARMACEUTICAL PRODUCT DEV INC|25.36
20100524|71714G102|PIP|98|PHARMATHENE, INC|1.42
20100524|71715N106|VRUS|1053|PHARMASSET, INC. COM|28.78
20100524|718252604|PHI|321|PHILIP LONG DST TEL ADR(RP 1SH|52.10
20100524|718592108|PVH|617|PHILLIPS-VAN HEUSEN CORP|52.98
20100524|71902E109|PNX|4273|PHOENIX COMPANIES INC.|2.52
20100524|719153108|PTEC|2712|PHOENIX TECHNOLOGIES LTD|2.93
20100524|71921E106|PCCLF|18400|Phoscan Chemical Corp Ordinary|0.41
20100524|719405102|PLAB|290|PHOTRONICS INC|4.76
20100524|720186105|PNY|2151|PIEDMONT NATURAL GAS CO INC(NC|25.35
20100524|720190206|PDM|4092|PIEDMONT OFFICE REALTY TRUST, |18.71
20100524|720279108|PIR|7395|PIER 1 IMPORTS INC (DEL)|7.57
20100524|72200M108|PCK|1243|PIMCO CALIF MUNI INCOME FD II |9.00
20100524|72200T103|PNF|225|PIMCO NY MUNI INC FD|10.82
20100524|72200W106|PML|1200|PIMCO MUNICIPAL INCOME FD II|10.97
20100524|72200X104|RCS|363|PIMCO STRATEGIC GLOBAL GOVT FD|9.95
20100524|72200Y102|PNI|702|PIMCO NY MUNI INCOME FD II|11.39
20100524|72201A103|PMX|2|PIMCO MUNICIPAL INCOME FUND II|10.75
20100524|72201E105|PYN|284|PIMCO NEW YORK MUNICIPAL INCOM|9.18
20100524|72201H108|PFL|946|PIMCO INCOME STRATEGY FD COMMO|10.41
20100524|72201R106|TUZ|197|PIMCO ETF 1-3 YR US TREASURY I|50.62
20100524|72201R205|STPZ|1211|PIMCO ETF TR 1-5 YR US TIPS IN|51.72
20100524|72201R304|LTPZ|90|PIMCO ETF TR 15+ YR US TIPS IN|53.82
20100524|72201R403|TIPZ|132|PIMCO ETF TR BROAD US TIPS IND|52.45
20100524|72201R833|MINT|412|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100524|722011103|PGP|410|PIMCO GLOBAL STOCKSPLUS & INCO|16.36
20100524|722014107|PHK|1715|PIMCO HIGH INCOME FUND SBI|11.25
20100524|723443107|PNCL|3836|PINNACLE AIRL CORP|6.78
20100524|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100524|72346Q104|PNFP|231|PINNACLE FINANCIAL PTNRS INC|13.94
20100524|723484101|PNW|14768|PINNACLE WEST CAP CORP|35.17
20100524|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|18.25
20100524|723655106|PDC|250|PIONEER DRILLING COMPANY|5.53
20100524|72369H106|PHT|2154|PIONEER HIGH INCOM TRUST|13.70
20100524|72369J102|PHD|1864|PIONEER FLOATING RATE TRUST|12.28
20100524|723762100|MAV|1811|PIONEER MUNICIPAL HIGH INCOME |12.80
20100524|723763108|MHI|293|PIONEER MUNICIPAL HIGH INCOME |14.14
20100524|723787107|PXD|1227|PIONEER NAT RES CO|59.45
20100524|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.65
20100524|72388B106|PSE|96|PIONEER SOUTHWEST ENERGY PARTN|22.25
20100524|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100524|724479100|PBI|1277|PITNEY-BOWES INC|22.51
20100524|725848105|PZZI|462|PIZZA INN INC|1.86
20100524|726503105|PAA|1399|PLAINS ALLAMERICAN PIPELINE|56.25
20100524|726505100|PXP|2330|PLAINS EXPL & PRODTN CO|22.74
20100524|72663E205|PTEEF|15|Plaintree Systems Inc. New Ord|0.01
20100524|727493108|PLT|19|PLANTRONICS INC|29.92
20100524|727606105|PLNU|501|Plastinum Polymer Technologies|0.17
20100524|72765Q205|PLG|623|PLATINUM GROUP METALS LTD-NEW |1.99
20100524|727667107|PDOS|12415|Platinum Studios, Inc. Common |0.05
20100524|72811P102|PNTV|6250|PLAYERS NETWORK INC|0.20
20100524|728117300|PLA|212|PLAYBOY ENTRPRS INC(HLDG CO) B|3.61
20100524|72819V101|PZBW|472|PLAZA BANK (WA) COM STK|1.45
20100524|72919P103|PLUG|559|PLUG POWER INC|0.47
20100524|729251108|PCL|1405|PLUM CREEK TIMBER CO (REIT)|35.21
20100524|729511105|PFNL|11000|PLYMOUTH FINANCIAL CORP (MI)|0.02
20100524|730153103|PMVGF|10877|PMI Gold Corporation Ordinary |0.17
20100524|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100524|730843109|PTSEF|20820|POINTS INTL LTD (CANADA)|0.50
20100524|730864105|PTEK|9010|POKERTECK INC|0.84
20100524|73106P104|PIHN|100000|POLARIS INTERNATIONAL HOLDINGS|.
20100524|731572103|RL|1116|POLO RALPH LAUREN CORPORATION |84.27
20100524|73174C100|PYMX|25|PolyMedix, Inc. Common Stock|1.04
20100524|73179P106|POL|870|POLYONE CORPORATION|9.75
20100524|73179V103|PPO|1065|POLYPORE INTERNATIONAL, INC|19.99
20100524|731916102|PLM|41|POLYMET MINING CORP (F)|1.79
20100524|73278L105|POOL|182|POOL CORPORATION COM STK|24.13
20100524|733174106|BPOP|84779|POPULAR INC|3.06
20100524|736212101|PRPX|174|PORTEC RAIL PRODS INC|11.40
20100524|73640Q105|PRAA|861|PORTFOLIO RECOVERY ASSOCS INC |66.00
20100524|736508847|POR|625|PORTLAND GENERAL ELECTRIC CO N|18.73
20100524|737273102|PT|1817|PORTUGAL TELECOM SGPS, S.A.|9.21
20100524|737397109|POSC|30000|POSITRON CORP|0.13
20100524|73740J100|PSID|2000|POSITIVEID CORP COM STK (DE)|0.99
20100524|737464107|PPS|1054|POST PROPERTIES INC|23.96
20100524|737464305|PPSPRB|184|POST PROPS INC 7.625% B PFD|23.03
20100524|737525105|PSTR|1353|POSTROCK ENERGY CORP COM STK (|5.40
20100524|73755L107|POT|78887|POTASH CORP SASKATCHEWAN|97.61
20100524|737630103|PCH|205|POTLATCH CORPORATION (NEW)|35.04
20100524|738754100|POWN|1000|POW! ENTERTAINMENT INC|0.37
20100524|739239101|PWCDF|1928|POWER CORP CANADA|25.00
20100524|73927C100|POFNF|10380|POWER FINANCIAL CORP (F)|26.90
20100524|739276103|POWI|1304|POWER INTAGRATIONS INC|33.13
20100524|739306108|PWRV|67|Power of the Dream Ventures, I|0.12
20100524|739316107|PSPF|11859|Power Sports Factory, Inc. Com|0.02
20100524|73935A104|QQQQ|388965|POWERSHARES QQQ TR UNIT SER 1 |44.82
20100524|73935B102|PQY|544|POWERSHARES ACTIVE ALPHAQ FUND|22.72
20100524|73935L100|PIN|1630|POWERSHARES INDIA EXCHANGE TRA|20.63
20100524|73935S105|DBC|3244|POWERSHARES DB COMMODITY INDEX|21.48
20100524|73935X146|PNQI|82|POWERSHARES NASDAQ INTERNET PO|25.79
20100524|73935X229|PGF|400|FINL PFD PORTFOLIO PWRSHS EXCH|15.70
20100524|73935X278|PZD|70|DYNAMIC CLEANTECH PORT PWRSHS |21.84
20100524|73935X302|PEY|50|POWERSHARE HIGH YIELD EQTY DIV|7.92
20100524|73935X351|PTH|337|DYNAMIC HEALTHCARE SECTOR PORT|24.01
20100524|73935X369|PRN|129|DYNAMIC INDLS SECTOR PORT PWRS|22.80
20100524|73935X393|PSL|400|DYNAMIC CONSUMER STPLS SECT PO|25.22
20100524|73935X427|PYZ|1063|DYNAMIC BASIC MATLS SCT PORT P|27.69
20100524|73935X468|PIQ|3476|DYNAMIC MAGNIQUANT PORT PWRSHR|20.60
20100524|73935X500|PBW|973|POWERSHARES WILDER HILL CLEAN |8.64
20100524|73935X567|PRFZ|240|POWERSHARES FTSE RAFI US 1500 |53.74
20100524|73935X575|PHO|269|POWERSHARES WATER RESOURCES|16.16
20100524|73935X583|PRF|508|POWERSHARES EXCHANGE TRADED FD|48.27
20100524|73935X591|PUI|200|POWERSHARES DYNAMIC UTILITIES |13.77
20100524|73935X609|PWB|234|POWERSHARES DYNAMIC LRG CAP GR|13.62
20100524|73935X658|PXE|45|POWERSHARES DYNAMIC ENERGY EXP|16.50
20100524|73935X682|PIV|196|POWERSHARES VALUELINE #1 TIMEL|11.30
20100524|73935X732|PFM|10734|POWERSHARES DIVIDEND ACHIEVERS|12.36
20100524|73935X757|PEJ|300|POWERSHARES DYNAMIC LEISURE & |15.16
20100524|73935X765|PTE|15|POWERSHARES TELECOM & WIRELESS|13.35
20100524|73935X781|PSI|2663|POWERSHARES DYNAMIC SEMICONDUC|12.84
20100524|73935X807|PWJ|280|POWERSHARES DYNAMIC MID CAP GR|17.52
20100524|73935X823|PBS|340|POWERSHARES DYNAMIC MEDIA PORT|12.24
20100524|73935X849|PBJ|6|POWERSHARES DYNAMIC FOOD & BEV|15.45
20100524|73935X864|PWY|100|POWERSHARES DYNAMIC SMALL CAP |13.26
20100524|73936A103|PWRM|5000|POWER 3 MED PROD INC|0.04
20100524|73936B101|DBE|1586|POWERSHARES DB MULTI-SECTOR CO|22.40
20100524|73936B309|DBS|1850|POWERSHARES DB MULTI-SECTOR CO|31.32
20100524|73936B507|DBO|1096|POWERSHARES DB MULTI-SECTOR CO|23.44
20100524|73936B705|DBB|9398|POWERSHARES DB MULTI-SECTOR CO|19.19
20100524|73936D107|UUP|1939783|POWERSHARES DB U S DLR INDEX T|24.98
20100524|73936G308|PBP|478|PWRSHS GLB EXCH TRD FD S&P 500|19.89
20100524|73936K200|PSFT|858|Powersafe Technology Corp. New|0.93
20100524|73936N105|POWR|190|POWERSECURE INTL INC COM STK (|8.82
20100524|73936Q306|PTO|2|PWRSHS EXCH TRD FD TR II AUTON|10.43
20100524|73936Q405|PAO|75|PWRSHS EXCH TRD FD TR II AUTON|11.01
20100524|73936Q504|PCA|99|PWSHS EXCH TRD FD TR II AUTONO|11.65
20100524|73936Q801|PBTQ|97|POWERSHARES GLOBAL BIOTECH POR|21.84
20100524|73936T433|PVI|5974|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100524|73936T441|PWZ|383|POWERSHRS INSURED CA MUNI BOND|23.91
20100524|73936T474|PZA|318|POWERSHARES INS NATL MUNICIPAL|24.01
20100524|73936T524|PLW|820|POWERSHARES 1-30 LADDERRED TRE|28.27
20100524|73936T573|PCY|1202|POWERSHARES EMERGING MKTS SOVE|25.53
20100524|73936T623|PIO|1484|POWERSHARES GLOBAL EXCH TRD FD|16.38
20100524|73936T698|PJO|140|POWERSHARES FTSE RAFI JAPAN PO|36.35
20100524|73936T755|PEF|410|POWERSHARES FTSE RAFI EUROPE P|29.42
20100524|73936T763|PXH|7900|POWERSHARES FTSE RAFI EMERGING|20.02
20100524|73936T771|PDN|573|POWERSHARES FTSE RAFI DEVEL MA|19.15
20100524|73936T789|PXF|771|POWERSHARES FTSE RAFI DEV MKTS|32.51
20100524|739363109|PWAV|2056|POWERWAVE TECHNOLOGIES INC|1.68
20100524|73937B209|PXR|40|POWERSHARES EMERGING MARKETS I|37.93
20100524|73937B308|PWND|443|POWERSHARES GLOBAL WIND ENERGY|10.88
20100524|73937B407|BAB|193511|PWRSHS EXCHANGE TRADED FD TR I|26.24
20100524|73937B506|XLYS|50|POWERSHARES S&P SMALLCAP CONSU|24.50
20100524|73937B837|XLUS|109|POWERSHARES S&P SMALLCAP UTILI|24.27
20100524|73937B878|XLIS|140|POWERSHARES S&P SMALLCAP INDUS|23.02
20100524|73941U102|POZN|1374|POZEN INC|7.97
20100524|73941X528|FJA|90|PPLUS TRUST SER EQ-1 CALL TR C|22.50
20100524|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|19.40
20100524|73941X643|PYC|144|MERRIL LYNCH DEPOSITOR INC DER|19.60
20100524|73941X718|PYO|467|MERRILL LYNCH DEP INC PPLUS CL|24.00
20100524|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|20.49
20100524|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100524|74005P104|PX|584|PRAXAIR INC|77.10
20100524|740065107|PPD|1970|PRE-PAID LEGAL SERVICES INC|48.10
20100524|740189105|PCP|38|PRECISION CASTPARTS CORP|118.20
20100524|740215108|PDS|167|PRECISION DRILLING TR UNIT|6.08
20100524|74030P103|PPTO|7500|PRECISION PETROLEUM CORPORATIO|0.05
20100524|740367107|PFBC|37282|PREFERRED BK LOS ANGELES CALIF|1.76
20100524|740434618|PJE|2850|PREFERREDPLUS TR SER FMC-1 TR |23.21
20100524|740434717|PJL|452|PREFERREDPLUS TR 12/01/2030 SE|26.00
20100524|740434840|PKK|20|MERRILL DEP PFD PLUS 8.50%|22.81
20100524|740434881|PIY|3|MERRILL DEP PFD PLUS 8.375%|23.23
20100524|74051E102|PRXI|85|PREMIER EXHIBITIONS, INC.|1.34
20100524|740585104|PGI|6|PREMIERE GLOBAL SERVICES, INC.|8.57
20100524|74061A108|PRBZF|1500|PREMIUM BRNDS HLDG CORP (CDA) |11.99
20100524|74071E108|PPDC|6245|Prepaid Card Holdings, Inc. Co|.
20100524|740884101|PLFE|6|PRESIDENTIAL LIFE CORP|10.45
20100524|740921101|PRWT|2910|PREMIERWEST BANCORP|0.67
20100524|741113104|PRST|441|PRESSTEK INC|3.50
20100524|74112D101|PBH|188|PRESTIGE BRANDS HOLDINGS, INC.|7.50
20100524|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|1.59
20100524|741372205|PPCYY|10711|PRETORIA PORTLAND CEMENT CO LT|7.86
20100524|74144T108|TROW|10182|T-ROWE PRICE GROUP INC|50.99
20100524|741503403|PCLN|641|PRICELINE.COM INC NEW|191.27
20100524|741511109|PSMT|615|PRICESMART INC|24.23
20100524|74158E104|PNRG|120|PRIMEENERGY CORP|17.03
20100524|74164F103|PRIM|838|PRIMORIS SVCS CORP COM STK (DE|6.88
20100524|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.69
20100524|742352107|REVU|470|PRINCETON REVIEW INC (THE)|2.61
20100524|74251V102|PFG|3271|PRINCIPAL FINANCIAL GROUP|26.20
20100524|74265M106|PDEX|660|PRO-DEX INC NEW (COLORADO)|0.73
20100524|74266D303|PELE|379|Pro Elite, Inc. New Common Sto|0.03
20100524|74267C106|PRA|87|PROASSURANCE CP (HLG CO)|58.13
20100524|74267T109|PRWP|275589|PRO-PHARMACEUTICALS INC COM ST|0.75
20100524|74268U105|PPII|3120|Pro-Pointer, Inc. Common Stock|0.20
20100524|742718109|PG|900|PROCTER & GAMBLE;COM NPV|61.85
20100524|74272G100|PTCK|1489|Pro-Tech Industries, Inc. Comm|0.52
20100524|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100524|742962103|PVTB|1935|PRIVATE BANCORP INC.|13.41
20100524|743263105|PGN|2493|PROGRESS ENERGY INC|38.46
20100524|743315103|PGR|1310|PROGRESSIVE CORP|19.81
20100524|74332S201|PGICQ|16|PROGESSIVE GAMING INT'L CORP C|.
20100524|743410805|PLDPRG|9|PROLOGIS CUMULATIVE PREFERRED |20.40
20100524|74344F106|PBTH|15100|PROLOR Biotech, Inc. Common St|4.97
20100524|74345W108|PRPH|10|PROPHASE LABS INC COM STK (NV)|1.63
20100524|74347R107|SSO|101971|PROSHARES ULTRA S&P 500|36.11
20100524|74347R172|UBT|698|PROSHARES ULTRA 20+YR TREASURY|83.99
20100524|74347R206|QLD|77995|PROSHARES ULTRA QQQ|55.86
20100524|74347R230|SEF|13582|PROSHARES SHORT FINANCIALS|42.05
20100524|74347R248|CSM|4875|PROSHARES TRUST - PROSHARES CR|49.53
20100524|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|14.96
20100524|74347R297|TBT|7017|PROSHARES ULTRASHORT LEHMAN 20|38.75
20100524|74347R305|DDM|865|PROSHARES ULTRA DOW30|42.01
20100524|74347R313|PST|651|PROSHARES ULTRASHORT LEHMAN 7-|46.30
20100524|74347R339|EFU|560|PROSHARES ULTRASHORT MSCI EAFE|45.38
20100524|74347R347|EWV|94|PROSHARES ULTRASHORT MSCI JAPA|47.06
20100524|74347R396|EUM|43409|PROSHARES SHORT MSCI EMERGING |41.43
20100524|74347R404|MVV|2910|PROSHARES ULTRA MIDCAP400|44.04
20100524|74347R412|SJH|500|PROSHARES ULTRASHORT RUSSELL20|21.94
20100524|74347R438|SJL|4331|PROSHARES ULTRASHORT RUSSELL M|23.14
20100524|74347R446|SDK|834|PROSHARES ULTRASHORT RUSSELL M|23.94
20100524|74347R503|SH|272393|PROSHARES SHORT S&P500|52.62
20100524|74347R545|SSG|2465|PROSHARES ULTRASHORT SEMICONDU|17.20
20100524|74347R578|REW|338|PROSHARES ULTRASHORT TECHNOLOG|23.42
20100524|74347R594|SIJ|209|PROSHARES ULTRASHORT INDUSTRIA|21.04
20100524|74347R602|PSQ|24490|PROSHARES SHORT QQQ|43.55
20100524|74347R610|RXD|115|PROSHARES ULTRASHORT HEALTH CA|38.39
20100524|74347R628|SKF|46999|PROSHARES ULTRASHORT FINANCIAL|21.28
20100524|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|30.68
20100524|74347R701|DOG|35674|PROSHARES SHORT DOW30|52.23
20100524|74347R719|DIG|97689|PROSHARES ULTRA OIL & GAS|28.96
20100524|74347R750|UCC|20|PROSHARES ULTRA CONSUMER SERVI|36.84
20100524|74347R768|UGE|25|PROSHARES ULTRA CONSUMER GOODS|50.83
20100524|74347R776|UYM|33012|PROSHARES ULTRA BASIC MATERIAL|27.79
20100524|74347R784|SBB|215|PROSHARES SHORT SMALLCAP600|36.06
20100524|74347R800|MYY|17946|PROSHARES SHORT MIDCAP400|41.88
20100524|74347R818|SAA|145|PROSHARES ULTRA SMALLCAP600|33.67
20100524|74347R826|RWM|28030|PROSHARES SHORT RUSSELL2000|41.13
20100524|74347R834|TWM|97|PROSHARES ULTRASHORT RUSSELL 2|21.26
20100524|74347R842|UWM|7062|PROSHARES ULTRA RUSSELL 2000|30.25
20100524|74347R859|MZZ|83941|PROSHARES ULTRASHORT MIDCAP400|19.32
20100524|74347R867|DXD|8029|PROSHARES ULTRASHORT DOW30|29.09
20100524|74347R875|QID|73086|PROSHARES ULTRASHORT QQQ|18.74
20100524|74347R883|SDS|233180|PROSHARES ULTRASHORT S&P500|34.75
20100524|74347W106|UCD|47|PROSHARES ULTRA DJ-UBS COMMODI|21.75
20100524|74347W205|CMD|1115|PROSHARES ULTRASHORT|17.73
20100524|74347W502|UCO|8282|PROSHARES ULTRA DJ-UBS CRUDE O|8.79
20100524|74347W718|GLL|111983|PROSHARES ULTRASHORT GOLD|42.81
20100524|74347W726|ZSL|210792|PROSHARES ULTRASHORT SILVER|37.71
20100524|74347W809|SCO|210623|PROSHARES ULTRASHORT DJ-UBS CR|17.33
20100524|74347W841|AGQ|3127|PROSHARES ULTRA SILVER|57.34
20100524|74347W858|YCS|606|PROSHARES TR 11 PROSHARES ULTR|19.61
20100524|74347W866|YCL|781|PROSHARES TR 11 PROSHARES ULTR|27.69
20100524|74347W874|ULE|7745|PROSHARES TR 11 PROSHARES ULTR|23.11
20100524|74347X302|EET|1222|PROSHARES TR ULTRA MSCI EMERGI|68.87
20100524|74347X401|BZQ|5167|PROSHARES TR ULTRASHORT MSCI B|30.02
20100524|74347X476|KRS|1293|PROSHARES SHORT KBW REGIONAL B|65.62
20100524|74347X484|KRU|1247|PROSHARES ULTRA KBW REGIONAL B|47.48
20100524|74347X500|EFO|754|PROSHARES TRUST, ULTRA MSCI EA|58.49
20100524|74347X518|UMX|1000|PROSHARES TR PROSHARES ULTRA M|22.54
20100524|74347X534|UXJ|1150|PROSHARES TR PROSHARES ULTRA M|21.53
20100524|74347X559|SBM|80|PROSHARES SHORT BASIC MATERIAL|55.32
20100524|74347X567|FXP|7823|PROSHARES ULTRASHORT FTSE/XINH|45.23
20100524|74347X575|EEV|82212|PROSHARES ULTRASHORT MSCI EMER|59.70
20100524|74347X583|SRS|10999|PROSHAES ULTRASHORT REAL ESTAT|29.18
20100524|74347X591|DUG|2071|PROSHARES ULTRASHORT OIL & GAS|69.28
20100524|74347X609|JPX|882|PROSHARES TR ULTRASHORT MSCI P|22.47
20100524|74347X617|SMN|28006|PROSHARES ULTRASHORT BASIC MAT|42.66
20100524|74347X625|URE|92429|PROSHARES ULTRA REAL ESTATE|38.12
20100524|74347X633|UYG|19503|PROSHARES ULTRA FINANCIALS|57.43
20100524|74347X658|YXI|3135|PROSHARES SHORT FTSE/XINHAU CH|52.32
20100524|74347X666|SQQQ|15016|PROSHARES ULTRAPRO SHORT QQQ|66.43
20100524|74347X674|SDOW|18588|PROSHARES TRUST PROSHRS ULTRAP|71.44
20100524|74347X682|SMDD|286|PROSHARES TRUST PROSHRS ULTRAP|59.16
20100524|74347X690|SRTY|12591|PROSHARES TRUST PROSHRS ULTRAP|53.71
20100524|74347X708|EZJ|149|PROSHARES TR ULTRA MSCI JAPAN |62.27
20100524|74347X799|URTY|14785|PROSHARES TRUST PROSHRS ULTRAP|99.77
20100524|74347X807|EPV|888161|PROSHARES TR ULTRASHORT MSCI E|26.82
20100524|74347X815|UMDD|251|PROSHARES TRUST PROSHRS ULTRAP|94.53
20100524|74347X823|UDOW|142|PROSHARES TRUST PROSHRS ULTRAP|82.99
20100524|74347X831|TQQQ|22031|PROSHARES ULTRAPRO QQQ|85.88
20100524|74347X849|TBF|100|PROSHARES TRUST SHORT 20+ TREA|44.68
20100524|74347X856|SPXU|85023|PROSHARES TR PROSHARES ULTRAPR|35.22
20100524|74347X864|UPRO|298|PROSHARES TRUST PROSHARES ULTR|135.66
20100524|74347X880|XPP|912|PROSHARES TR ULTRA FTSE/XINHUA|56.77
20100524|74362T103|PRPG|20295|PROSPERO GROUP COM STK (NV)|1.70
20100524|74365A101|PLX|27768|Protalix BioTherapeutics, Inc.|6.07
20100524|743674103|PL|991|PROTECTIVE LIFE CORP|20.30
20100524|743674400|PLPRD|303|PROTECTIVE LIFE CORP 7.25% CAP|23.37
20100524|743674509|PLP|500|PROTECTIVE LIFE CORP 8% SR NTS|21.47
20100524|743815102|PRSC|5|PROVIDENCE SERVICE CORP|17.35
20100524|74386K104|PVX|21289|PROVIDENT ENERGY TR UT|6.99
20100524|74386T105|PFS|129|PROVIDENT FINANCIAL SERVICES I|11.85
20100524|744121104|PVHO|1669|PROVISION HOLDING, INC. COM ST|0.10
20100524|744285206|PRXMD|5|PROXIM WIRELESS CORP NEW COM S|11.60
20100524|744319104|PBIP|643|PRUDENTIAL BANCORP, INC. OF PE|6.58
20100524|744320102|PRU|44|PRUDENTIAL FINANCIAL INC.|56.39
20100524|744320508|PHR|194|PRUDENTIAL FINANCIAL INC JR SU|26.97
20100524|74435K204|PUK|1453|PRUDENTIAL PLC ADS (REP 2 ORD)|15.02
20100524|744383100|IIT|7|PT INDOSAT TBK|26.30
20100524|74440J101|PSDV|1000|PSIVIDA CORP COM|3.87
20100524|744425208|PUBM|687|PUBLIC MEDIA WORKS, INC. NEW|1.15
20100524|744573106|PEG|11754|PUB SVC ENTERPRISE GROUP INC|30.26
20100524|74460D109|PSA|23|PUBLIC STORAGE (MARYLAND)|90.47
20100524|74460D190|PSAPRN|1600|PUB STRG DPE SHS RPTNG 1/100 O|25.23
20100524|74460D232|PSAPRM|96|PUB STORAGE INC SHS RPTNG 1/10|24.05
20100524|74460D273|PSAPRK|1179|PUB STORAGE|25.18
20100524|74460D323|PSAPRH|47|PUBLIC STORAGE|24.45
20100524|74460D364|PSAPRG|75|PUBLIC STORAGE DEP SHS REP 1/1|24.90
20100524|74460D380|PSAPRF|3035|PUB STRG|23.49
20100524|74460D398|PSAPRE|13|PUB STORAGE DEP SHS REP 1/1000|24.18
20100524|74460D430|PSAPRD|2369|PUB STORAGE DEPSITARY SHRS RPT|22.98
20100524|74460D448|PSAPRC|79|PUB STORAGE DEP REPSTG 1/1000T|23.80
20100524|74460D471|PSAPRB|196|PUB STORAGE DEP SHS EA REPTG 1|25.01
20100524|74460D521|PSAPRZ|1000|PUB STORAGE|23.15
20100524|74460D554|PSAPRX|210|PUBLIC STORAGE|22.99
20100524|74460D570|PSAPRW|60|PUB STRG|23.33
20100524|744674300|PUDA|2054|PUDA COAL INC (DE)|8.95
20100524|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|10.84
20100524|745867200|PHA|482|PULTEGROUP, INC 7.375% SENIOR |20.86
20100524|746218106|PURE|700|PURE BIOSCIENCE|3.13
20100524|74623Q104|PNCKF|3945|PURE NICKEL INC COM SHS (CANAD|0.12
20100524|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.26
20100524|746779107|PCF|1888|PUTMAN HIGH INCOME SECURITIES |7.17
20100524|746823103|PMM|1832|PUTNAM MANAGED MUN INC TR SBI |7.23
20100524|746853100|PPT|966|PUTNAM PREMIER INC TR SBI|6.10
20100524|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|5.75
20100524|746922103|PMO|85|PUTNAM MUNI OPPORTUNITIES TR|11.39
20100524|746927102|QLTI|16|QLT INC|5.93
20100524|74727D108|QADI|588|OAD INC|4.86
20100524|74729T101|QCCO|79|QC HLDGS INC|3.62
20100524|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100524|74732T106|QNTO|25|Quaint Oak Bancorp, Inc. Commo|9.05
20100524|74732Y105|QKLS|400|QKL Stores, Inc. Common Stock |5.09
20100524|747525103|QCOM|668|QUALCOMM INC|35.89
20100524|747582104|QSII|17|QUALITY SYS INC|57.92
20100524|747619104|NX|47|QUANEX BUILDING PRODUCTS CORP |17.55
20100524|74762E102|PWR|101194|QUANTA SERVICES INC|21.12
20100524|74765E109|QTWW|145611|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20100524|74765N109|QTXB|15|Quantrx Biomedical Corporation|0.22
20100524|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.17
20100524|747952109|QMM|68685|QUATERRA RESOURCES INC LTD|1.27
20100524|74833W206|QPSA|481|QUEPASA CORP|4.55
20100524|74834L100|DGX|164|QUEST DIAGNOSTICS INC.|52.25
20100524|74835X608|QMIN|1600000|QUEST MINERALS & MINING CORP C|.
20100524|74835Y101|QCOR|1583|QUESTCOR PHARMA INC|9.00
20100524|748356102|STR|5931|QUESTAR CORP|44.22
20100524|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|2.62
20100524|74837R104|KWK|1795|QUICKSILVER RESOURCES INC|11.90
20100524|74838C106|ZQK|3538|QUICKSILVER,INC.|4.68
20100524|74838J101|QDEL|949|QUIDEL CORP|11.58
20100524|74839G106|KGS|1253|QUICKSILVER GAS SERVICES LP|16.83
20100524|74874Q100|QNST|97|QUINNSTREET, INC COM STK (CANA|14.99
20100524|749121109|Q|2699|QWEST COMMUNICATIONS INTL|5.01
20100524|749227104|RAS|336|RAIT FINANCIAL TRUST COM|2.27
20100524|749227203|RASPRA|1800|RAIT FINANCIAL TRUST 7.75% SER|15.05
20100524|749227500|RASPRC|230|RAIT FINL TR FORMERLY RAIT INV|16.89
20100524|74928K208|RBSPRE|4042|RBS CAPITAL FUNDING TRUST V|11.97
20100524|74928P207|RBSPRG|73|RBS CAPITAL FUNDING TRUST VII |11.88
20100524|749361200|RCNI|750|RCN CORP NEW|14.36
20100524|749388104|RCRC|359|RC2 CORPORATION|18.83
20100524|74957T104|RHIE|5426|RHI ENTERTAINMENT INC. COM STK|0.24
20100524|749607107|RLI|2|RLI CORP|54.44
20100524|749660106|RES|707|RPC INC|10.80
20100524|74971X107|RRI|19230|RRI ENERGY INC COM STK (DE)|4.13
20100524|74972L102|RRR|1669|RSC HOLDINGS, INC|7.28
20100524|74973W107|RTI|1228|RTI INTL METALS INC(HLDG CO)|23.90
20100524|74973X105|RTGV|32677|RTG VENTURES INC|0.02
20100524|74975E303|RWEOY|20|R W E AG SPONS ADR|72.63
20100524|74976G208|RGFCM|1000|R & G FINANCIAL CORPORATION PF|0.01
20100524|749941100|RFMD|732|RF MICRO DEVICES INC|4.76
20100524|750086100|RAX|4400|RACKSPACE HOSTING, INC. COM|16.05
20100524|750236101|RDN|73437|RADIAN GROUP INC|8.86
20100524|75025X100|RLGT|12485|Radiant Logistics, Inc. Common|0.27
20100524|750341109|RPC|118525|RADIENT PHARMACEUTICALS CORPOR|1.15
20100524|75040P405|ROIAK|5|RADIO ONE INC CL D NON VTG|3.96
20100524|750438103|RSH|3922|RADIOSHACK CORP|19.82
20100524|750491102|RDNT|2083|RadNet, Inc. Common Stock|3.03
20100524|75061P102|RAE|5157|RAE SYSTEMS INC|0.71
20100524|75061U101|RFLFY|215|Raffles Education Corporation |11.75
20100524|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100524|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.34
20100524|750917106|RMBS|4154|RAMBUS INC (DE)|24.20
20100524|75101R100|RRFFF|13300|RAINY RIVER RESOURCES LTD (CDA|5.12
20100524|751028101|RAH|179|RALCORP HOLDINGS INC. (NEW)|60.04
20100524|751452202|RPT|2013|RAMCO-GERSHENSON PROP TR MD|11.02
20100524|75188R106|RNCHQ|10987|RANCHER ENERGY CORP. COMMON ST|0.02
20100524|751907304|RMTR|1785|RAMTRON INTERNATIONAL CORP|2.68
20100524|752344309|GOLD|4931|RANDGOLD RESOURCES;ADS EACH RE|81.67
20100524|75281A109|RRC|14865|RANGE RESOURCES CORP|43.47
20100524|752909200|RBGDF|4000|RANDSBURG INT'L GOLD CRP(F)|0.05
20100524|75382F106|RPTP|662|RAPTOR PHARMACEUTICAL CORP COM|3.40
20100524|754055101|RZ|2222|RASER TECHNOLOGIES INC|0.63
20100524|754212108|RAVN|583|RAVEN INDUSTRIES INC|36.68
20100524|754730109|RJF|2195|RAYMOND JAMES FINANCIAL INC|27.48
20100524|755111119|RTNWS|2527|RAYTHEON COMPANY WTS EXP 6/16/|15.95
20100524|755111507|RTN|6812|RAYTHEON CO. (NEW)|53.70
20100524|755408101|RDI|9046|READING INTL CL A|4.02
20100524|756096103|RTYFZ|5579|REALTY FIN CORP COM STK (MD)|0.04
20100524|756109104|O|2516|REALTY INCOME CORP|30.77
20100524|756109609|OPRD|403|REALTY INCOME CORP PFD SER D 7|25.70
20100524|756109708|OPRE|954|REALTY INCOME CORPORATION MONT|24.19
20100524|756158101|UTG|1565|REEVES UTILITY INCOME FUND|17.61
20100524|756255105|RBGPY|541|Reckitt Benckiser Group Plc, S|9.19
20100524|756297107|RBIFF|43600|RED BACK MINING INC|22.41
20100524|756568101|RDEIY|256|RED ELECTRICA CORPORATION SA U|7.92
20100524|756577102|RHT|3070|RED HAT INC|29.22
20100524|75733R601|REDEQ|250|REDENVELOPE INC|.
20100524|758075402|RWT|1301|REDWOOD TST INC|14.51
20100524|758204200|ENL|2|REED ELSEVIER NV ADS NEW (EA R|20.78
20100524|758205207|RUK|1570|REED ELSEVIER PLC CORP SPONS A|27.61
20100524|758750103|RBC|437|REGAL BELOIT CORPORATION|58.31
20100524|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100524|758766109|RGC|95|REGAL ENTERTAINMENT GRP CLASS |15.36
20100524|758849608|REGPRE|246|REGENCY CENTERS CORP 6.70% SER|22.00
20100524|75885Y107|RGNC|706|REGENCY ENERGY PARTNERS LP COM|21.58
20100524|75886F107|REGN|2813|REGENERON PHARMACEUTICALS INC |27.14
20100524|75886X108|RGN|1800846|REGENERX BIOPHARMACEUTICALS|0.34
20100524|75886X116|RGNXW|34400|REGENERX BIOPHARMACEUTICALS IN|0.18
20100524|75890F101|RGVNF|3000|REGENT VENTURES LTD (F)|0.07
20100524|758916100|REGRF|5404|REG TECHS INC (F)|0.13
20100524|758932107|RGS|182|REGIS CORP-MN-|18.13
20100524|75902E100|RKH|8109|REGIONAL BK HLDRS TST|81.90
20100524|7591EM107|RFPRZ|650|REGIONS FING TR III TR PFD SEC|24.02
20100524|7591EP100|RF|40363|REGIONS FINANCIAL CORP (NEW)|7.47
20100524|75914R107|RGTX|1005|REGISTERED EXPRESS CORPORATION|0.27
20100524|759148109|RHB|325|REHABCARE GROUP INC|28.77
20100524|759351604|RGA|1060|REINSURANCE GROUP OF AMERICA, |46.45
20100524|75936P105|REIS|1|REIS, INC|6.10
20100524|759509102|RS|5274|RELIANCE STEEL & ALUMINUM CO|44.07
20100524|75954H100|RELM|315678|RELM HOLDINGS INC. COM|.
20100524|75956M107|RMGOY|8200|REMGRO LTD ADR|11.67
20100524|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.07
20100524|75970E107|RNST|900|RENASANT CORPORATAION|14.74
20100524|75971P101|RNWF|8179763|Renewal Fuels, Inc. Common Sto|.
20100524|75971T103|SOL|2700|RENESOLA LTD SPONSORED ADS (VG|5.73
20100524|759916109|RGEN|3759|REPLIGEN CORP|3.21
20100524|76026T205|REP|4354|REPSOL YPF SA ADS(RP 1 CAP SH)|21.11
20100524|76028H100|RPRX|238|REPROS THERAPEUTICS INC COM ST|0.61
20100524|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|23.77
20100524|760416107|FRBK|677|REPUBLIC FIRST BANCORP INC|3.03
20100524|760759100|RSG|4418|REPUBLIC SERVICES INC|28.65
20100524|760975102|RIMM|44650|RESEARCH IN MOTION LTD|61.61
20100524|76111T102|RSSYF|1238|RSIN SYSTEMS INC|0.18
20100524|761152107|RMD|238|RESMED INC|61.13
20100524|76116A116|RENWS|1410|RESOLUTE ENERGY CORPORATION WA|2.21
20100524|76120U108|RXAC|9523|RESOURCE EXCHANGE AMER CORP CO|0.51
20100524|76120W302|RSO|61905|RESOURCE CAPITAL CORP|5.33
20100524|76122Q105|RECN|249|RESOURCES CONNECTION INC|15.94
20100524|76123L105|RPBIF|544022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100524|76127U101|RTH|3902|RETAIL HOLDRS TRUST (HOLDRS) 1|96.70
20100524|76128M108|RVXCF|3107|RESVERLOGIX CORP|3.86
20100524|76128Y102|RVI|2|RETAIL VENTURES INC. (HOLDING |9.15
20100524|76129W105|RVP|134|RETRACTABLE TECHNOLOGIES INC. |1.63
20100524|76131N101|ROIC|3|RETAIL OPPORTUNITY INVESTMENTS|9.68
20100524|761396100|RWL|983|REVENUESHARES LARGE CAP FUND E|20.64
20100524|761396209|RWK|627|REVENUESHARES MID CAP FUND ETF|24.81
20100524|761396308|RWJ|234|REVENUESHARES SMALL CAP FUND E|27.75
20100524|761396506|RWW|107|REVENUESHARES FINANCIAL SECTOR|29.23
20100524|761396605|RTR|74|REVENUESHARES ADR FUND|32.25
20100524|76154Q106|RMCP|1050|REVOLUTIONS MEDICAL CORP COM S|0.33
20100524|761565100|REXX|66|REX ENERGY CORP COM STK (DE)|10.43
20100524|761640101|RNN|13286|REXAHN PHARAMACEUTICALS, INC|1.28
20100524|761655406|REXMY|85|REXAM PLC ADR - NEW|21.78
20100524|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|51.71
20100524|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|9.95
20100524|765658307|RICOY|5|RICOH LTD (NEW) ADR|74.26
20100524|766559603|RIGL|2147|RIGEL PHARMACEUTICALS INC NEW |6.59
20100524|766883102|RINO|3827|RINO International Corporation|11.87
20100524|76689T104|RIOAF|40100|RIO ALTO MNG LTD NEW COM SHS (|0.72
20100524|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|17.50
20100524|767735103|RISK|100|RISKMETRICS GROUP INC COM STK |21.71
20100524|767744105|RBA|16117|RITCHIE BROS.AUCTIONEERS INC|20.40
20100524|767754104|RAD|37948|RITE AID CORP|1.13
20100524|768475105|RIVR|200|RIVER VALLEY BANCORP|13.60
20100524|768573107|RVBD|3524|RIVERBED TECHNOLOGY, INC COM|27.39
20100524|768906109|RVREF|7200|RIVERSTONE RESOURCES INC (F)|0.53
20100524|769397100|RVSB|398|REVERVIEW BANCORP INC|2.96
20100524|769667106|BDF|296|RIVUS BOND FUND COM|17.00
20100524|76970B101|RAP|178|RMR ASIA PACIFIC REAL ESTATE F|14.43
20100524|76973Q105|RRTS|864|ROADRUNNER TRANSPORTATION SYST|13.85
20100524|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.55
20100524|770196103|RBN|200|ROBBINS & MEYERS,INC|22.00
20100524|770323103|RHI|6211|ROBERT HALF INTERNATIONAL INC |25.24
20100524|77106L104|RDBO|1034|RODOBO INTERNATIONAL, INC. COM|3.50
20100524|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.13
20100524|772089108|RENFF|880|ROCK ENERGY INC|4.22
20100524|77273P102|RCKTF|5500|ROCK TECH LITHIUM INC ORD SHS |0.14
20100524|772739207|RKT|1238|ROCK-TENN COMPANY CL-A|48.89
20100524|773903109|ROK|1063|ROCKWELL AUTOMATION INC.|53.45
20100524|774186100|RCKB|480|ROCKVILLE FINANCIAL, INC.|12.04
20100524|77434W103|RDIAF|29000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100524|774341101|COL|1501|ROCKWELL COLLINS, INC.|58.94
20100524|774374102|RMTI|254|ROCKWELL MEDICAL TECHNOLGS INC|5.41
20100524|774415103|ROC|90|ROCKWOOD HLDGS INC;COM STK USD|25.04
20100524|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|7.90
20100524|774678403|RMCF|45|ROCKY MTN CHOC FACTORY (NEW)|9.54
20100524|774702203|RMFI|445|Rocky Mountain Fudge Co. Inc. |1.59
20100524|77487R100|RODM|750|RODMAN & RENSHAW CAPITAL GROUP|2.73
20100524|775043102|RSTI|66|ROFIN-SINAR TECHNO;COM USD0.01|22.47
20100524|775109200|RCI|5808|ROGERS COMMUNICATIONS INC CL-B|33.99
20100524|775376106|ROHCY|385|Rohm Co Ltd Unsponsored ADR (J|32.48
20100524|775781206|RYCEY|95|ROLLS ROYCE GROUP PLC SPONS AD|40.72
20100524|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|11.54
20100524|775903206|RTRAF|9500|ROMARCO MINERALS INC NEW|1.72
20100524|776382202|RMLX|86|ROOMLINX INC|0.05
20100524|776696106|ROP|4229|ROPER INDUSTRIES INC.|58.04
20100524|777779307|ROSE|51|ROSETTA RESOURCES INC|20.54
20100524|777780107|RST|2148|ROSETTA STONE INC COM STK (DE)|25.40
20100524|778434209|RSRZY|30464|ROSSI RESIDENCEIAL S.A. ADR|3.31
20100524|778529107|ROSYY|34|ROSTELEKOM;ADR EA REP 6 RUB LE|17.40
20100524|77866T107|ROBK|4090|Rotate Black Inc Common Stock |0.19
20100524|778669101|ROHI|250|ROTECH HEALTHCARE INC COM|1.70
20100524|778791202|RTBC|979|ROTOBLOCK CORPORATION NEW COMM|1.25
20100524|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100524|780081105|RBPAA|235|ROYAL BANCSHARES OF PENNS CL-A|2.98
20100524|780087102|RY|14495|ROYAL BANK OF CANADA|55.84
20100524|780097689|RBS|9788|ROYAL BK SCOTLAND GROUP PLC AD|13.08
20100524|780097739|RBSPRS|37051|ROYAL BANK OF SCOTLAND GRP PLC|11.75
20100524|780097747|RBSPRR|50|Royal Bank of Scotland Group P|11.75
20100524|780097754|RBSPRQ|1173|ROYAL BANK OF SCOTLAND GP PLC |12.00
20100524|780097770|RBSPRN|10435|ROYAL BK SCOTLAND GROUP PLC AD|11.85
20100524|780097796|RBSPRM|641|ROYAL BK SCOTLAND PLC SPONS AD|11.50
20100524|780097804|RBSPRF|42|ROYAL BK OF SCOTLAND GP ADS F |18.00
20100524|780249108|RDSMY|1867|ROYAL DSM NV SPONSORED ADR (NE|9.70
20100524|780259107|RDSB|700|ROYAL DUTCH SHELL PLC ADS ( EA|50.96
20100524|780259206|RDSA|1388|ROYAL DUTCH SHELL PLC SPON ADR|52.78
20100524|780287108|RGLD|4677|ROYAL GOLD INC|47.74
20100524|780641205|KKPNY|6104|ROYAL KPN NV ADS (EA REPTG 1 O|13.05
20100524|78074G200|ROYL|2983|ROYALE ENERGY INC|1.96
20100524|78080N108|FUND|1693|ROYCE FOCUS TRUST INC|5.96
20100524|78080N306|RFOPRA|76|ROYCE FOCUS TRUST INC 6% CUM P|25.30
20100524|780910105|RVT|357|ROYCE VALUE TRUST INC.|10.87
20100524|780911103|RBY|5000|RUBICON MENERALS CORP (F)|3.23
20100524|780915104|RMT|922|ROYCE MICRO-CAP TRUST INC|7.74
20100524|780919106|RYSMF|885|ROYAL STANDARD MIN INC (F)|0.08
20100524|78112T107|RBCN|42366|RUBICON TECHNOLOGY INC COM STK|25.89
20100524|781182100|RT|24425|RUBY TUESDAY INC (GA)|10.47
20100524|781258108|RDK|44|RUDDICK CORP|32.92
20100524|781295100|RUE|27|RUE21 INC COM STK (DE)|31.22
20100524|781586102|RFXRF|3925|RUNNING FOX RESOURCE CP|0.11
20100524|781748108|RURL|291|RURAL/METRO CORP|7.19
20100524|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|4.65
20100524|783513104|RYAAY|576|RYANAIR HOLDINGS PLC SPNS ADR |23.14
20100524|783549108|R|2658|RYDER SYSTEM INC|43.48
20100524|78355W106|RSP|1899|RYDEX S & P EQUAL WEIGHT ETF|40.02
20100524|78355W205|XLG|208|RYDEX RUSSELL TOP 50 ETF|79.97
20100524|78355W403|RPG|293|RYDEX ETF TR RYDEX S&P 500 PUR|33.86
20100524|78355W627|RHM|100|RYDEX 2X S&P SELECT SECTOR HEA|56.85
20100524|78355W650|RFN|1206|RYDEX INVERSE 2X S&P FINANCIAL|5.05
20100524|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|12.79
20100524|78355W692|RRZ|110|RYDEX ETF TR INVERSE RUSSELL 2|31.17
20100524|78355W726|RRY|190|RYDEX 2X RUSSELL 2000 ETF|35.28
20100524|78355W734|RMS|3521|RYDEX ETF TR INVERSE S&P MIDCA|27.02
20100524|78355W809|RZG|70|RYDEX ETF TR RYDEX S&P SMALLCA|39.01
20100524|78355W817|RYT|14|S&P EQUAL WEIGHT TECHNOLOGY RY|44.68
20100524|78355W833|RGI|100|S&P EQUAL WEIGHT INDUSTRIAL RY|44.88
20100524|78355W841|RYH|301|S&P EQUAL WEIGHT HEALTH CARE R|54.86
20100524|78355W858|RYF|5|S&P EQUAL WEIGH FINANCIAL RYDE|24.45
20100524|78355W874|RHS|1|S&P EQUAL WEIGHT CONSUMER STAP|50.94
20100524|783764103|RYL|4191|RYLAND GROUP INC|18.31
20100524|783859101|STBA|2667|S & T BANCORP INC|21.55
20100524|78388J106|SBAC|2589|SBA COMMUNICATIONS CORP|32.04
20100524|78390X101|SAI|1955|SAIC INC COM|17.16
20100524|784018103|INVE|5807|SCM MICROSYSTEMS;COM USD0.001 |1.77
20100524|78402X107|DDD|70300|SCOLR PHARMA, INC.|1.02
20100524|784117103|SEIC|2919|SEI INVESTMENTS CO|21.26
20100524|784179202|SGDH|1301|SGD Holdings, Ltd. Common Stoc|0.07
20100524|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100524|78440P108|SKM|943|SK TELECOM CO LTD ADS(RP1/9ORD|15.89
20100524|78440X101|SLG|387|SL GREEN REALTY CORP|59.82
20100524|78440X309|SLGPRC|79|SL GREEN REALTY CORP 7.625% PF|22.60
20100524|78442P106|SLM|18643|SLM CORPORATION VOTING COM|10.40
20100524|78442P304|JSM|1848|SLM CORP SR NT 12/15/2043|16.90
20100524|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|16.00
20100524|78442P502|SLMPRB|47|SLM CORPORATION PFD SER B|44.01
20100524|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|15.90
20100524|78453M208|FUEL|862|SMF ENERGY CORPORATION COMMON |1.22
20100524|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100524|78461U101|SORL|5472|SORL AUTO PARTS INC|9.15
20100524|78461V109|SNRG|400|SNRG CORPORATION|.
20100524|78462F103|SPY|235170|SPDR S&P 500 ETF TR|109.03
20100524|78463B101|SONE|3002|SI CORPORATION|6.26
20100524|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |12.50
20100524|78463V107|GLD|290|SPDR GOLD TR, SPDR GOLD SHS|115.22
20100524|78463X103|FEU|68|SPDR STOXX EURO 50 ETF|29.02
20100524|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |25.95
20100524|78463X632|IPU|11104|SPDR S&P INTERNATIONAL UTILITI|19.14
20100524|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |25.57
20100524|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |22.08
20100524|78463X749|RWO|122|SPDR DOW JONES GLOBAL REAL EST|31.14
20100524|78463X764|MDD|164|SPDR S&P INTERNATIONAL MID CAP|24.63
20100524|78463X772|DWX|50|SPDR INDEX SHS FDS S&P INTL DI|46.93
20100524|78463X806|GAF|14|SPDR SER TR FDS SPDR S&P EMERG|58.80
20100524|78463X863|RWX|530|SPDR DOW JONES INTERNATIONAL R|31.46
20100524|78464A276|BABS|777|SPDR NUVEEN BARCLAYS CAPITAL B|51.10
20100524|78464A318|VRD|23462|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20100524|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|33.95
20100524|78464A359|CWB|15160|SPDR BARCLAYS CAP CONV SECS ET|36.19
20100524|78464A367|LWC|860|SPDR BARCLAYS CAPITAL LONG TER|36.21
20100524|78464A375|ITR|30305|SPDR BARCLAYS CAP INTERMEDIATE|32.48
20100524|78464A417|JNK|130422|SPDR BARCLAYS CAP HIGH YIELD B|37.57
20100524|78464A441|CXA|4150|SPDR NUVEEN BARCLAYS CAP CALIF|22.69
20100524|78464A458|TFI|630|SPDR NUVEEN BARCLAYS CAP MUN B|23.05
20100524|78464A490|WIP|2509|SPDR SER TR DB INTL GOVT INFLA|52.34
20100524|78464A516|BWX|165|SPDR BARCLAYS CAP INTL TREAS B|53.42
20100524|78464A607|RWR|93|SPDR DOW JONES REIT ETF|53.22
20100524|78464A649|LAG|695|SPDRS BARCLAYS CAP AGGREGATE B|55.93
20100524|78464A656|IPE|1924|SPDR SER TR SPDR BARCLAYS CAP |52.37
20100524|78464A664|TLO|140|SPDR BARCLAYS CAP LONG TERM TR|57.70
20100524|78464A672|ITE|16558|SPDR BARCLAYS CAP INTER TERM T|58.54
20100524|78464A680|BIL|620|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100524|78464A698|KRE|2113|SPDR KBW REGIONAL BANKING ETF |25.29
20100524|78464A706|DGT|70|SPDR DJ WILSHIRE REIT ETF|50.98
20100524|78464A714|XRT|11255|SPDR SERIES TR SPDR S&P RETAIL|39.75
20100524|78464A722|XPH|81|SPDR SER TR SPDR S&P PHARMACEU|39.75
20100524|78464A730|XOP|25290|SPDR SER TR OIL & GAS EXPLORAT|39.54
20100524|78464A755|XME|39458|SPDR SER TR SPDR S&P METALS & |48.73
20100524|78464A763|SDY|431|SPDR SERIES TR SPDR S&P DIVIDE|46.87
20100524|78464A771|KCE|7193|SPDR KBW CAPITAL MARKETS ETF|34.73
20100524|78464A797|KBE|30852|SPDR KBW BANK ETF|25.06
20100524|78464A813|DSC|8875|SPDR DOW JONES SMALL CAP|54.91
20100524|78464A839|EMV|501|SPDR DOW JONES MID CAP VALUE E|47.27
20100524|78464A862|XSD|386|SPDR TR SER SPDR S&P SEMICONDU|44.87
20100524|78464A870|XBI|400|SPDR SER TR SPDR S&P BIOTECH E|53.40
20100524|78464A888|XHB|263024|SPDR SERIES TR SPDR S&P HOMEBU|16.74
20100524|78464N104|SNSFF|95200|SNS PRECIOUS METALS INC ORD SH|0.15
20100524|78467J100|SSNC|670|SS&C TECH HLDGS INC COM STK (D|15.05
20100524|78467X109|DIA|27532|SPDR DOW JONES INDL AVERAGE ET|101.84
20100524|78467Y107|MDY|40853|SPDR S&P MIDCAP 400 ETF TR UTS|136.31
20100524|784774101|STEC|6868|STEC INC COM STK|12.26
20100524|78478P202|GJE|485|SYNTHETIC FIXED-INCM SEC INC 5|23.75
20100524|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100524|78478V100|STRI|1668|STR HOLDINGS, INC COMMON STOCK|19.78
20100524|784786204|GJW|258|Strats Tr For Ambac Finl Group|1.46
20100524|784788200|GJD|868|SYNTHETIC FIXED-INCM SEC INC 6|18.21
20100524|78486Q101|SIVB|126|SVB FINANCIAL GROUP|44.39
20100524|784921108|SELSF|6200|ST ELIAS MINES LTD|1.42
20100524|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100524|785060104|SYBT|680|S.Y. BANCORP,INC|23.28
20100524|785135203|SANWU|11607|S&W SEED CO UIT (DE)|9.65
20100524|785688102|SBR|415|SABINE ROYALTY TR UT BI|46.82
20100524|78572M105|SBMRY|63|SABMILLER PLC SPONSORED ADR|26.89
20100524|78636R108|SAEB|4500|SAEHAN BANCORP|0.64
20100524|786449207|SFE|24|SAFEGUARD SCIENTIFICS INC|11.09
20100524|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.80
20100524|786498204|SSHS|2000000|Safeguard Security Holdings, I|.
20100524|78663S102|SGPYY|142|SAGE GROUP PLC UNSPONSORED ADR|13.39
20100524|78668E108|SKCO|2|THE SAGEMARK COMPANIES LTD|0.01
20100524|790148100|JOE|2679|ST.JOE COMPANY(THE)|27.21
20100524|790849103|STJ|1676|ST. JUDE MEDICAL INC.|37.18
20100524|792228108|SM|1034|ST MARY LAND & EXPLORATION CO |39.97
20100524|79376W208|SAPMY|15318|Saipem Spa San Donato Milanese|16.29
20100524|79377W108|SKS|79596|SAKS INCORPORATED|8.53
20100524|794007104|SRLZF|12247|SALAZAR RESOURCES LTD ORD SHS |0.87
20100524|79466L302|CRM|2219|SALESFORCE.COM INC|83.24
20100524|795435106|SLXP|3|SALIX PHARMACEUTICALS LTD DEL |36.42
20100524|795842202|SZGPY|65|Salzgitter AG Peine Unsponsore|6.50
20100524|795912104|SMXMF|4150|SAMEX MINNING CORP (F)|0.27
20100524|796043107|SSN|22271|Samson Oil & Gas Limited Spons|0.58
20100524|79780P104|SGRCF|16088|SAN GOLD CORP (CDA)|3.98
20100524|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100524|798241105|SJT|339|SAN JUAN BASIN ROYALTY TR|22.53
20100524|800013104|SAFM|1021|SANDERSON FARMS INC|53.79
20100524|80004C101|SNDK|108|SANDISK CORP|41.48
20100524|80007P307|SD|928|SANDRIDGE ENERGY, INC.|5.96
20100524|800363103|SASR|6|SANDY SPRING BANCORP INC|15.32
20100524|800677106|SGMO|3272|SANGAMO BIOSCIENCES INC|4.61
20100524|800907206|SANM|889|SANMINA-SCI CORP COM STK (DE) |14.35
20100524|80100R101|SAMOF|31168|SANGOMA TECHNOLOGIES CORP|0.78
20100524|80104Q208|SLLDY|27811|SANLAM LTD SPONSORED ADR (SOUT|14.66
20100524|802014100|SFEF|300|SANT FE FINL CORP|11.25
20100524|802809103|SBP|45|SANTANDER BANCORP(HLDG CO)|11.39
20100524|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100524|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|20.20
20100524|80281R706|STDPRA|351|SANTANDER FIN PREF S.A. UNIPER|20.35
20100524|80281R805|STDPRC|300|SANTANDER FIN PFD S A UNIPERSO|19.93
20100524|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|15.75
20100524|80282K205|SOVPRC|1292|SANTANDER HOLDINGS USA, DEP SH|22.71
20100524|803054204|SAP|18126|SAP AG ADS (EA REPSTG 1 COM SH|43.27
20100524|803062108|SAPE|665|SAPIENT CORP|9.77
20100524|803069202|SPP|75433|SAPPI LTD ADS(RP 1 0RD SH)|3.35
20100524|803111103|SLE|3034|SARA LEE CORP|14.55
20100524|803521103|SROE|145|SARATOGA RESOURCES INC|1.70
20100524|803720101|SRSR|322|Sarissa Resources Inc. Common |0.04
20100524|803866300|SSL|1027|SASOL LTD SPONSORED ADR|35.24
20100524|803893106|SATC|800|SATCON TECHNOLOGY CORP|2.38
20100524|80402M107|SATM|14970|SatMAX Corporation Common Stoc|0.10
20100524|80409R109|MJH|945|MSDW STRUCTURED ASSET CP SATUR|23.40
20100524|804098101|SAY|197995|SATYAM COMPUTER SERVICES LTD A|4.96
20100524|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT |25.00
20100524|80410Q207|HJR|145|SATURNS LTD BRDS INC DEB BKD S|21.97
20100524|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|24.85
20100524|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|20.03
20100524|804111201|HJL|15|SATURNS SER 2004-6 6% DEFER CL|19.74
20100524|804112209|DKW|400|SATURNS GDMAN SACHS GRP INC BK|19.40
20100524|804115202|DKR|91|MS STRUCTURED ASSET CORP SATUR|24.49
20100524|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|20.63
20100524|804137107|SHS|495|SAUER-DANFOSS INC|14.05
20100524|804395101|BFS|37|SAUL CENTERS INC|36.13
20100524|804395200|BFSPRA|299|SAUL CTRS INC DEPOSITARY SHS R|25.00
20100524|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS |0.25
20100524|80589M102|SCG|3762|SCANA CORPORATION (NEW)|36.26
20100524|806407102|HSIC|2|SCHEIN (HENRY) INC|55.94
20100524|80687P106|SBGSY|221|Schneider Electric Sa Unsponso|9.84
20100524|807066105|SCHL|473|SCHOLASTIC CORP|25.92
20100524|807863105|SCHS|65|SCHOOL SPECIALTY INC|21.68
20100524|808194104|SHLM|14|SCHULMAN (A) INC|21.76
20100524|808513105|SCHW|12490|SCHWAB CHARLES CORP|16.67
20100524|808524102|SCHB|10145|SCHWAB STRATEGIC TR US BROAD M|26.00
20100524|808524409|SCHV|1000|SCHWAB STRATEGIC TR US LARGE-C|24.97
20100524|808524805|SCHF|400420|SCHWAB STRATEGIC TR INTL EQTY |22.78
20100524|808524888|SCHC|1365|SCHWAB STRATEGIC TR INTL SMALL|22.08
20100524|808541106|SWM|626|SCHWEITZER-MAUDUIT INT'L INC|51.98
20100524|80862K104|SCLN|10000|SCICLONE PHARMACEUTICALS INC|3.58
20100524|808649305|SCNTQ|90|SCIENT INC - NEW|.
20100524|80917V105|SMNPF|15500|SCORPIO MINING CORP|0.70
20100524|81012K309|SSEZY|2|SCOTTISH & SO ENGY PLC SPN ADR|15.00
20100524|810186106|SMG|510|SCOTTS MIRACLE-GRO COMPANY|44.45
20100524|811054402|SSP|712|E.W. SCRIPPS COM NEW CL A COM |8.21
20100524|811327105|SBEZF|6676|SEA BREEZE POWER CORP (CND)|0.27
20100524|811707306|SBCF|139| SEACOAST BKG CORP FLA|1.93
20100524|811904101|CKH|125|SEACOR HOLDINGS INC|72.67
20100524|811916105|SA|49036|SEABRIDGE GOLD INC|30.18
20100524|81201R107|HAWK|1192|SEAHAWK DRILLING INC COM STK (|11.29
20100524|81211K100|SEE|79|SEALED AIR CORP(NEW)|20.96
20100524|812139301|ZZ|24170|SEALY CORPORATION COM|3.20
20100524|812231108|SRCP|45374|SEARCHPATH HSC, INC. COMMON ST|.
20100524|812350106|SHLD|5857|SEARS HOLDINGS|88.61
20100524|812578102|SGEN|576|SEATTLE GENETICS INC|12.76
20100524|813113206|SOMLY|10|SECOM LTD ADR|88.55
20100524|81369Y100|XLB|630|SELECT SECTOR SPDR FD-MATERIAL|30.37
20100524|81369Y209|XLV|395432|SELECT SECTOR SPDR FUND-HEALTH|28.82
20100524|81369Y308|XLP|773378|CONSUMER STAPLES SECTOR SPDR|26.62
20100524|81369Y407|XLY|110595|SELECT SECTOR SPDR-CONSUMER DI|31.73
20100524|81369Y506|XLE|338943|ENERGY SECTOR SPDR|52.99
20100524|81369Y605|XLF|139255|FINANCIAL SECTOR SPDR|14.75
20100524|81369Y704|XLI|44982|INDUSTRIAL SECTOR SPDR|29.39
20100524|81369Y803|XLK|54060|TECHNOLOGY SECTOR SPDR|21.43
20100524|81369Y886|XLU|2301|UTILITIES SECTOR SPDR|28.65
20100524|81371J208|SECI|2333|Sector 10, Inc. New Common Sto|0.06
20100524|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100524|81372M101|SFNL|500000|SECURED FINANCIAL NETWORK, INC|0.07
20100524|816078307|SKHSY|21585|SEKISUI HOUSE LTD SPONS ADR|8.81
20100524|81616X103|SCSS|230|SELECT COMFORT CORP|9.60
20100524|816288203|SLTC|2312|SELECTICA INC COM STK (DE)|6.16
20100524|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.25
20100524|816300305|SGZ|890|SELECTIVE INSURANCE GROUP, INC|22.95
20100524|81634U107|STK|2159|SELIGMAN PREMIUM TECHNOLOGY GR|17.08
20100524|81661W208|SMBDY|446|SEMBCORP INDUSTRIES LTD SPON A|27.66
20100524|81663N206|SMI|3485|SEMICONDUCTOR MANUFACTURING IN|3.86
20100524|816636203|SMH|337596|SEMICONDUCTOR HOLDERS TR DEP R|26.94
20100524|816850101|SMTC|989|SEMTECH CORP|17.58
20100524|816851109|SRE|55|SEMPRA ENERGY|46.10
20100524|817070501|SENEA|258|SENECA FOODS CORP CL-A|29.68
20100524|817208408|SNT|47657|SENESCO TECHNOLOGIES INC|0.53
20100524|81721M109|SNH|2156|SENIOR HOUSING PROPS TST SBI|20.47
20100524|81731K101|SKVY|12000|SENTRY TECHNOLOGY CORP|0.04
20100524|817337405|SQNM|65041|SEQUENOM INC NEW|5.91
20100524|817565104|SCI|143|SERVICE CORP INTL|8.41
20100524|81765M106|SERV|1429|SERVIDYNE INC COM STK|2.74
20100524|817732100|SVT|135|SERVOTRONICS INCORPORATED|9.50
20100524|818800104|SGSOY|324|SGS SA ADR (SWITZERLAND)|11.95
20100524|81941Q203|SNDA|43492|SHANDA INTERACTIVE ENTERTAINME|40.93
20100524|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.59
20100524|82028K200|SJR|690|SHAW COMMS INC CL B NON-VT PRT|17.94
20100524|820280105|SHAW|2200|SHAW GROUP INC. (THE)|33.18
20100524|82321P104|SHE|4|Shengkai Innovations, Inc. Com|7.65
20100524|823213103|SDTH|5300|ShengdaTech, Inc. Common Stock|5.72
20100524|824348106|SHW|7231|SHERWIN-WILLIAMS CO|75.72
20100524|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100524|824596100|SHG|2450|SHINHAN FINL GRP CO LTD ADS(RE|71.01
20100524|82481R106|SHPGY|1029|SHIRE PLC AMERICAN DEPOSITARY |58.63
20100524|824882203|SHZUY|261|SHIZUOKA BANK LTD ADR|84.99
20100524|82510E100|SRHGY|880|Shoprite Holdings Ltd Ord Unsp|18.69
20100524|825107105|SHBI|555|SHORE BANCSHARES INC|12.79
20100524|825356108|SHSH|5000|SHOSHONE SILVER MNG CO.|0.15
20100524|825357106|SSPT|70408|SHOT SPIRITS CORP COM STK (NV)|.
20100524|825549108|SHFL|200|SHUFFLE MASTER INC|8.63
20100524|825791106|SBON|383|SIBONEY CORP|.
20100524|82615P109|SIDNF|5000|SIDON INTL RESOURCES CORP(F)|0.05
20100524|826197501|SI|1777|SIEMENS AKTIENGESELLSCHAFT ADS|89.94
20100524|82620P102|BSRR|778|SIERRA BANCORP|12.16
20100524|82631N104|SRAGF|51557|Sierra Geothermal Power Corp. |0.16
20100524|826516106|SWIR|160|SIERRA WIRELESS INC|7.49
20100524|826546103|SIF|100|SIFCO INDUSTRIES INC|10.40
20100524|826552101|SIAL|67412|SIGMA - ALDRICH CORP|52.87
20100524|826565103|SIGM|660|SIGMA DESIGNS INC|10.35
20100524|82667J100|SXLP|29|SIGNATURE EXPLORATION AND PROD|0.61
20100524|82669G104|SBNY|91|SIGNATURE BANK|37.62
20100524|826917106|SIGA|300|SIGA TECHNOLOGIES INC|7.23
20100524|827048109|SLGN|1985|SILGAN HOLDINGS INC|28.57
20100524|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100524|82706L108|SGI|29575|SILICON GRAPHICS|8.02
20100524|827084864|SPIL|3255|SILICONWARE PRECISON IND ADS|5.69
20100524|827309105|SILA|6383|SILVER AMER INC COM STK (NV)|1.15
20100524|82808P106|SQIFF|4000|SILVER QUEST RESOURCES COM|0.38
20100524|82823L106|SSRI|6186|SILVER STANDARD RES INC (F)|17.12
20100524|828336107|SLW|369109|SILVER WHEATON CORP|17.82
20100524|82835P103|SVM|101785|SILVERCORP METALS INC COM (CAN|6.66
20100524|828365106|STVZF|61800|SILVERCREST MINES INC|0.91
20100524|828395103|SVLF|703|SILVERLEAF RESORTS INC.|1.20
20100524|828408609|SVRTY|1|SILVERLINE TECHNOLOGIES LTD SP|1.18
20100524|828730200|SFNC|137|SIMMONS FIRST NATL CRP CL-A|27.01
20100524|828806109|SPG|473|SIMON PROPERTIES GROUP INC|84.04
20100524|828806885|SPGPRJ|1782|SIMON PROPERTY GROUP, INC. 8 3|60.78
20100524|829073105|SSD|2406|SIMPSON MANUFACTURING CO INC|28.58
20100524|829160100|SMS|20|SIMS METAL MANAGEMENT LTD ADS |16.33
20100524|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.89
20100524|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|20.08
20100524|829344308|SNLAY|2145|SINO LTD SPON ADR|8.23
20100524|82935L101|SIHI|700|SINOHUB, INC (DE)|2.72
20100524|82935T104|SGAS|22395|Sino Gas International Holding|0.62
20100524|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.60
20100524|829357102|SCOK|34725|SINOCOKING COAL & COKE CHEMICA|11.96
20100524|82936G200|SCLXD|82|SINO CLEAN ENERGY INC NEW COM |6.81
20100524|82967N108|SIRI|46702|SIRIUS XM RADIO INC COM STK (D|1.03
20100524|83001A102|SXFL|5|SIX FLAGS ENTMT CORP NEW COM S|36.25
20100524|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100524|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100524|830566105|SKX|59|SKECHERS USA INC|35.84
20100524|830695102|SKNY|98219|Skinny Nutritional Corp. Commo|0.08
20100524|830798401|SKNS|599|SKOLNIKS INC|.
20100524|83083F102|SKPI|34868|SKY PETROLEUM, INC.|0.05
20100524|830830105|SKY|714|SKYLINE CORP|20.27
20100524|830834107|SYGCF|5148|SKYLINE GOLD CORP|0.13
20100524|83088M102|SWKS|509|SKYWORKS SOLUTIONS INC|14.57
20100524|830884300|SKBI|49|SKYSTAR BIO-PHARMACEUTICAL CO |8.34
20100524|830928107|SKIL|2000|SKILLSOFT PLC ADR|11.17
20100524|83165P101|RCC|5804|SMALL CAP PREMIUM & DIVDEND IN|10.38
20100524|83169Y108|SMBL|940|SMART BALANCE IN COM STK (DE) |6.16
20100524|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100524|83175M205|SNN|268|SMITH & NEPHEW PLC ADS(NEW)(RP|44.56
20100524|831865209|AOS|325|SMITH A O CORP|46.34
20100524|832110100|SII|164|SMITH INTERNATIONAL INC|40.36
20100524|832248108|SFD|19008|SMITHFIELD FOODS,INC|17.00
20100524|83238P104|SMGKY|7536|SMITHS GROUP PLC UNSPONSORED A|30.26
20100524|832449102|SMTB|782|SMITHTOWN BANCORP INC|3.04
20100524|832696405|SJM|870|J.M. SMUCKER CO (NEW)|55.95
20100524|832727101|SSCCQ|57039|SMURFIT-STONE CONTAINER CORP|0.17
20100524|833034101|SNA|608|SNAP ON INCORPORATED (HOLDING)|43.02
20100524|833570104|SOAP|75|SOAPSTONE NETWORKS INC COM STK|0.02
20100524|833635105|SQM|2240|SOCIEDAD QUIMICA Y M CHILE ADS|32.84
20100524|83364L109|SCGLY|1077|SOCIETE GENERALE FRANCE SP ADR|8.85
20100524|833792104|SDXAY|873|SODEXO AMERICAN DEPOSITARY SHS|58.08
20100524|83403H101|STWRY|310|SOFTWARE AG SPONS ADR (GERMANY|24.66
20100524|83404B103|SWH|8868|SOFTWARE DEP (HOLDRS) TR 2040 |38.65
20100524|83408W103|SOHU|9559|SOHU.COM INC|43.20
20100524|83409Q105|SORSF|19700|SOLA RESOURCE CORPORATION|0.04
20100524|83414A509|SLTZ|63744|SOLAR THIN FILMS INC COM PAR $|0.52
20100524|83415U108|SOLF|86400|SOLARFUN POWER HOLDINGS CO LTD|6.70
20100524|834156101|SOEN|920|Solar Enertech Corp. Common St|0.19
20100524|83416B109|SWI|1210|SOLARWINDS INC COM STK (DE)|18.41
20100524|83421A104|SLH|868|SOLERA HOLDINGS, INC. COM|35.32
20100524|83437C102|SLUP|2897|SOLUCORP INDUSTRIES LTD|0.10
20100524|83437G103|SLTA|28229|Soltera Mining Corp. Common St|0.16
20100524|834376501|SOA|1980|SOLUTIA INC COMMON NEW|14.48
20100524|83438K103|SLTM|871|SOLTA MED INC|2.22
20100524|834445405|SMTS|44|SOMANETICS CORP|17.87
20100524|834453102|SOMX|1628|SOMAXON PHARMACEUTICALS INC|5.81
20100524|83545R207|SOFO|514|SONIC FOUNDRY INC NEW COM STK |6.50
20100524|83545W206|SGZH|7726|Songzai International Holding |4.70
20100524|835451105|SONC|382|SONIC CORP|10.93
20100524|835460106|SNIC|4881|SONIC SOLUTIONS|11.58
20100524|835470105|SNWL|207|SONICWALL INC|8.89
20100524|835483108|SOTK|277|SONO-TEK CORP|0.91
20100524|835495102|SON|460|SONOCO PRODUCTS CO.|30.76
20100524|835592106|SBNK|50|SONOMA VALLEY BANCORP|1.40
20100524|83569C102|SONVY|1220|Sonova Holding AG Unsponsored |21.54
20100524|835699307|SNE|1596|SONY CORP ADR|32.26
20100524|835707100|SNYFY|15|Sony Financial Holdings Inc Un|34.04
20100524|835898107|BID|9788|SOTHEBY'S COM|30.43
20100524|835916107|SONS|2999|SONUS NETWORKS INC|2.46
20100524|83615A100|SRGL|1300|SOURCE GOLD CORP COM|1.30
20100524|837841105|TSFG|108603|THE SOUTH FINANCIAL GROUP INC |0.28
20100524|840468102|SSFC|1144|SOUTH STREET FINL CORP|3.25
20100524|84129R100|SOCB|177|SOUTHCOAST FINANCIAL CORP|3.42
20100524|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.55
20100524|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.61
20100524|842400202|SCEPRB|144|SOUTHERN CALIF ED 4.08% PFD|18.20
20100524|842400301|SCEPRC|61|SOUTHERN CALIF ED 4.24% PFD|18.95
20100524|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|18.90
20100524|842434300|SOCGP|53|SOUTHERN CALIF GAS CO 6% PFD-A|24.00
20100524|842587107|SO|629|SOUTHERN CO|33.62
20100524|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.54
20100524|84265V105|SCCO|182|SOUTHERN COPPER CORPORATION CO|27.85
20100524|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |15.50
20100524|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.87
20100524|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.07
20100524|844030106|SUG|400|SOUTHERN UNION CO|21.29
20100524|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20100524|844649103|SOPK|4370|SouthPeak Interactive Corporat|0.45
20100524|84470P109|SBSI|550|SOUTHSIDE BANCSHARES INC|20.27
20100524|844741108|LUV|9402|SOUTHWEST AIRLINES CO|11.91
20100524|84480C205|OKSBP|1701|SOUTHWEST CAP TR II GTD TR PFD|26.50
20100524|845331107|SWWC|300|SOUTHWEST WATER CO|10.33
20100524|845467109|SWN|28|SOUTHWESTERN ENERGY CO (DELAWA|37.27
20100524|84604V204|SOVPRB|112|SOVEREIGN CAP TR V CAP SECS|22.69
20100524|846041200|SVXA|1000|Sovereign Exploration Associat|.
20100524|84610H108|SSS|96|SOVRAN SELF STORAGE INC|36.89
20100524|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100524|846425882|SBSA|164|SPANISH BROADCASTING SYS INC A|1.60
20100524|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100524|84649R200|CODE|275250|SPANSION INC, CLASS A COMMON S|17.00
20100524|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|0.02
20100524|84651P100|LOV|784|SPARK NETWORKS, INC. COM STK|3.34
20100524|847243102|SPNRF|9000|SPARTON RESOURCES INC (F)|0.08
20100524|84756N109|SEP|333|SPECTRA ENERGY PARTNERS, LP CO|29.75
20100524|847574100|DIAGF|221|SPECTRAL DIAGNOSTICS INC|0.48
20100524|84760C107|SPNC|212|SPECTRANETICS CORP|5.83
20100524|84762L204|SPB|50|SPECTRUM BRANDS INC COM STK (W|24.88
20100524|84763A108|SPPI|61401|SPECTRUM PARMACEUTICALS INC|4.21
20100524|847723202|SPDE|777|SPEEDUS CORP COM STK|2.74
20100524|84842R106|SPEX|400|SPHERIX INCORPORATED|1.26
20100524|84844C107|SDERF|162000|SPIDER RESOURCES INC(F)|0.08
20100524|848565107|SPIR|105|SPIRE CORP|3.71
20100524|848574109|SPR|444|SPIRIT AEROSYSTEMS HLDGS INC C|19.29
20100524|849163308|SPCHB|94|SPORT CHALET, INC. CLASS B|2.37
20100524|849415203|SPRD|1509|SPREADTRUM COMMUNICATIONS INC |9.15
20100524|84951L106|SCRK|5317|Spring Creek Capital Corp. Com|0.51
20100524|852061100|S|809|SPRINT NEXTEL CORPORATION|4.40
20100524|85207D103|SCPZF|295339|SPROTT RESOURCE CORP ORD SHS (|3.63
20100524|85207H104|PHYS|313752|SPROTT PHYSICAL GOLD TRUST UNI|11.79
20100524|85231M103|STJO|554|ST. JOSEPH INC|0.66
20100524|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100524|852891100|SFG|171|STANCORP FINL GRP|42.36
20100524|853118107|SBGOY|899|STANDARD BANK GROUP, LTD. UNSP|26.71
20100524|853442101|SDGR|148|STANDARD GOLD INC COM STK (CO)|1.01
20100524|853666105|SMP|42|STANDARD MTR PRODS INC|8.16
20100524|853740108|SOCU|54744|STANDARD OIL CO USA INC|0.05
20100524|853790103|STAN|1050|STANDARD PKG CORP|15.22
20100524|854231107|SXI|887|STANDEX INTERNATIONAL CORP|25.79
20100524|854305208|STLY|10|STANLEY FURNITURE INC|5.70
20100524|854502101|SWK|376|STANLEY BLACK & DECKER, INC CO|55.38
20100524|854532108|SXE|19950|STANLEY INC COM|36.75
20100524|85517P101|CIGX|901315|STAR SCIENTIFIC INC|1.20
20100524|855244109|SBUX|1536|STARBUCKS CORPORATION|25.29
20100524|85528N103|SRFDF|33135|STARFIELD RESOURCES INC|0.08
20100524|85571B105|STWD|1074|STARWOOD PROPERTY TRUST, INC|17.89
20100524|855716106|STBC|491|STATE BANCORP INC|9.31
20100524|85590A401|HOT|8704|STARWOOD HOTELS & RESORTS WORL|45.31
20100524|857477103|STT|6871|STATE STREET CORP|39.65
20100524|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100524|85771P102|STO|434538|STATOIL ASA ADS (1 ORD)|19.78
20100524|858119100|STLD|12414|STEEL DYNAMICS INC|14.01
20100524|858155203|SCS|226|STEELCASE INC CL A|8.12
20100524|858375108|SMRT|200|STEIN MART INC|8.79
20100524|858495104|LVB|110|STEINWAY MUSICAL INSTRUMENTS|19.23
20100524|85857G109|SCLZ|129623|STEM CELL ASSURN INC COM STK (|0.02
20100524|85857R105|STEM|36363|STEMCELLS INC|0.99
20100524|858586100|SCL|71|STEPAN COMPANY|72.30
20100524|858907108|SBIB|4937|STERLING BANCSHARES INC|5.50
20100524|858912108|SRCL|431|STERICYCLE INC|57.54
20100524|858915101|SGURF|494|STERLING RESOURCES LTD|1.86
20100524|85916J102|STXS|3878|STEREOTAXIS, INC|3.72
20100524|859241101|STRL|123|STERLING CONSTRUCTION CO INC|16.64
20100524|859319105|STSA|33438|STERLING FINL CORP (WA)|0.75
20100524|860326107|SSFN|105|STEWARDSHIP FINL CORP|8.52
20100524|860370105|STEI|506|STEWART ENTERPRISES INC CL-A|5.97
20100524|860372101|STC|10|STEWART INFORMATION SVCS CORP |10.79
20100524|860630102|SF|1534|STIFEL FINANCIAL CORP|52.69
20100524|860649102|SKNGF|122400|STIKINE GOLD CORP|0.17
20100524|86074Q102|SWC|310|STILLWATER MINING CO|12.92
20100524|860837202|STYS|38|STINGER SYSTEMS, INC. NEW COM |0.14
20100524|861012102|STM|150492|STMICROELECTRONICS N.V.|8.05
20100524|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|13.11
20100524|861642106|SGY|3428|STONE ENERGY CORP|12.99
20100524|861758308|SRCX|1|Stonebridge Resources Explorat|.
20100524|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|7.37
20100524|86211A101|SOSO|1000|STORAGE COMPUTER CRP|.
20100524|862168101|SCUEF|7375|STORM CAT ENERGY CORPORATION|.
20100524|86268X103|SGCA|51259|STRATEGIC AMERICAN OIL CORP CO|0.22
20100524|862685104|SSYS|757|STRATASYS INC|23.94
20100524|86270C105|SOIGF|5448|STRATA OIL & GAS, INC.|0.33
20100524|862719101|SGL|400|STRATEGIC GLOBAL INCOME FUND|10.05
20100524|86272T106|BEE|98461|STRATEGIC HOTELS & RESORTS, IN|4.50
20100524|86272T403|BEEPRB|9|STRATEGIC HOTELS & RESORTS, IN|22.11
20100524|863077103|STHJF|4000|STRATHMORE MINERALS CORP|0.55
20100524|863095105|STCO|2468|StratoComm Corporation Common |0.23
20100524|86310N202|GJT|7|STRATS TR ALLSTATE CORP 2006-3|16.90
20100524|86310P207|GJF|43|SYNTHETIC FXD-INCM SEC INC 6.7|24.95
20100524|86311U205|GJL|213|SYNTHETIC FXD-INCM SEC INC FLO|23.34
20100524|863111100|STRT|151|STRATTEC SECURITY CORP|22.19
20100524|863117206|GJV|140|SYNTHETIC FIXED INCOME SECURIT|23.81
20100524|863145108|STHG|405000|Stratton Holdings Inc Common S|.
20100524|863167201|STRS|1365|STRATUS PROPERTIES INC-NEW|11.00
20100524|86323M100|SGS|20068|STREAM GLOBAL SERVICES INC COM|5.80
20100524|86323X106|STRM|192|STREAMLINE HEALTH SOLUTIONS, I|1.75
20100524|86360Y207|HJT|70|SATURNS CUMMINS ENG CO DEB BKD|25.25
20100524|863667101|SYK|155|STRYKER CORP|52.70
20100524|863902102|STU|575|STUDENT LOAN CORP (THE)|29.07
20100524|86428D104|SBAY|101|SUBAYE, INC.|11.46
20100524|864482104|SPH|1595|SUBURBAN PROPANE PARTNERS L.P.|44.64
20100524|864596101|SFSF|60|SUCCESSFACTORS INC COM STK (DE|20.98
20100524|864739107|SUBK|174|SUFFOLK BANCORP|30.58
20100524|865378103|SUF|44430|SULPHCO INC|0.35
20100524|865613103|SSUMY|74|SUMITOMO CORP SPONS ADR|11.01
20100524|86562M100|SMFJY|89|SUMITOMO MITSUI FINL GROUP INC|3.00
20100524|865625206|STBUY|13782|SUMITOMO TR&BKG LTD SPONS ADR |5.56
20100524|866010101|SMAL|3|SUMMIT BANCSHARES INC (CA)|9.00
20100524|86606J105|SFNS|4280|SUMMIT FINANCIAL SERVICES GROU|0.75
20100524|86663B102|SNBC|1418|SUN BANCORP INC (N J)|4.87
20100524|866796105|SLF|187060|SUN LIFE FINANCIAL INC|27.62
20100524|866942105|SNHY|34|SUN HYDRAULICS CORP|27.14
20100524|867224107|SU|1095|SUNCOR ENERGY INC (NEW)|29.42
20100524|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.55
20100524|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100524|86737U102|SSY|1065|SUNLINK HEALTH SYSTEMS INC|2.24
20100524|8676EP108|STKL|229|SUNOPTA INC|4.83
20100524|86764L108|SXL|150|SUNOCO LOGISTICS PARTNERS L.P.|62.66
20100524|86764P109|SUN|5927|SUNOCO,INC|28.36
20100524|867652109|SPWRA|108020|SUNPOWER CORPORATION CL A|11.22
20100524|867652307|SPWRB|821|SUNPOWER CORP CL B COM STK|9.98
20100524|86768K106|SRZ|3505|SUNRISE SENIOR LIVING, INC. CO|4.21
20100524|86771T102|SNDZ|666|SUNRIDGE INTERNATIONAL INC COM|0.35
20100524|867914103|STI|2015|SUNTRUST BANKS INC|26.99
20100524|867914509|STIPRA|241|SUNTRUST BANKS INC DEP SHS REP|19.23
20100524|86800C104|STP|247992|SUNTECH POWER HOLDINGS CO., LT|10.11
20100524|86800Q103|SSIE|14|SunSi Energies Inc. Common Sto|3.55
20100524|868059106|SUPG|1451|SUPERGEN INC|2.46
20100524|868157108|SPN|949|SUPERIOR ENERGY SVCS INC|22.34
20100524|868168105|SUP|225|SUPERIOR INDUSTRIES INTL INC|14.99
20100524|868265208|SIOR|3069|SUPERIOR OIL & GAS CO.|0.05
20100524|86837X105|SWSI|1725|SUPERIOR WELL SERVICES, INC.|13.73
20100524|868447103|SPMD|9850|SUPERMEDIA INC COMMON STOCK|31.85
20100524|868532102|SUPX|410|SUPERTEX INC|27.30
20100524|868536103|SVU|3378|SUPERVALU INC|13.23
20100524|86858V103|SSVE|2012|SUPPORTSAVE SOLUTIONS, INC. CO|0.80
20100524|86858W101|SPRT|3231|SUPPORT. COM INC, COMMON STOCK|4.08
20100524|868607102|STS|1|SUPREME INDS INC CL-A|2.63
20100524|868656109|SUGYF|269|Sure Energy Inc Common Shares |0.87
20100524|868733106|SURW|269|SUREWEST COMMUNICATIONS CO|7.56
20100524|868873100|SRDX|2923|SURMODICS INC|17.04
20100524|869099101|SUSQ|1945|SUSQUEHANNA BANCSHARES INC|9.06
20100524|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|10.11
20100524|869245100|SBBX|331|SUSSEX BANCORP|6.40
20100524|869324103|STGYF|7000|SUSTAINABLE ENERGY TECHS LTD|0.24
20100524|869362103|SUTR|141|Sutor Technology Group Limited|2.16
20100524|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.09
20100524|869542100|SUTU|8|SUTURA, INC.|.
20100524|869551101|SUVZ|9|SUVANZA COM STK (NV)|0.10
20100524|869587402|SVCBY|474212|SVENSKA CELLULOSA B SPONS ADR |11.06
20100524|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.07
20100524|86959H201|SIVBO|5513|SVB CAP II GTD TR PFD SECS%|22.47
20100524|870195104|SWDBY|167|Swedbank AB Sponsored ADR (Swe|9.01
20100524|870297199|FUE|267|SWEDISH EXPT CR CORP ELEMENTS |6.94
20100524|870297306|RJN|713|SWEDISH EXPT CR CORP ELEMENTS |5.38
20100524|870309606|SWMAY|25|Swedish Match AB Frueher Svens|10.14
20100524|870321106|SWTUY|250|SWEDISH ORPHAN BIOVITRUM AB SP|4.94
20100524|870875101|SWZ|2752|SWISS HELVETIA FUND INC|10.05
20100524|870887205|SWCEY|38020|SWISS REINSURANCE CO SP ADR|40.60
20100524|87101R105|SWHN|486|SWISSINSO HLDG INC COM STK (DE|1.43
20100524|871130100|SY|92|SYBASE INC|64.04
20100524|871206405|SCMR|2|SYCAMORE NETWORKS INC NEW|18.25
20100524|871237103|SYKE|1623|SYKES ENTERPRISES INC|17.81
20100524|871503108|SYMC|261|SYMANTEC CORP|14.71
20100524|87151Q106|SYA|841|SYMETRA FINANCIAL CORPORATION |12.36
20100524|871543104|SYMM|728|SYMMETRICOM INC|5.42
20100524|87155S108|SMMX|546|SYMYX TECHNOLOGIES INC|5.96
20100524|871551107|SYMS|166|SYMS CORP|7.17
20100524|87157D109|SYNA|27547|SYNAPTICS INCORPORATED|29.18
20100524|87160A100|SYT|694|SYNGENTA AG ADS (1/5 ORD)|45.41
20100524|87160G107|SURG|3266|SYNERGETICS USA, INC.|2.87
20100524|87161C105|SNV|199200|SYNOVUS FINANCIAL CORP|2.74
20100524|87162H103|SYNT|4|SYNTEL INC|33.19
20100524|87162T206|SNTA|240|SYNTA PHARMACEUTICALS INC COM |3.12
20100524|87162W100|SNX|286|SYNNEX CORPORATION|26.53
20100524|871630109|SYNM|8018|SYNTROLEUM CORP.|2.02
20100524|87164C102|SYUT|11653|SYNUTRA INTERNATIONAL, INC.|20.70
20100524|871655106|SYPR|226|SYPRIS SOLUTIONS INC (DE)|3.72
20100524|871829107|SYY|543|SYSCO CORP|29.54
20100524|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100524|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100524|872275102|TCB|6901|TCF FINANCIAL CORP|15.90
20100524|872275128|TCBWS|8272|TCF FINL CORP WTS EXP 11/14/20|5.41
20100524|87233Q108|TCLP|40|TC PIPELINES LP UTS|34.72
20100524|872340104|TSI|942|TCW STRATEGIC INCOME FUND, INC|4.72
20100524|872351408|TTDKY|15|TDK CORP AMER DEP SH|60.52
20100524|87236Y108|AMTD|2277|TD AMERITRADE HOLDING CORPORAT|17.97
20100524|87238A504|TDX|3512|TDX INDEPENDENCE INC TARGET EX|24.82
20100524|872386107|TESS|232|TESSCO TECHNOLOGIES INC|25.30
20100524|87240R107|TFSL|7|TFS FINANCIAL CORPORATION COM |13.16
20100524|872417308|TGE|1483|TGC INDUSTRIES INC-|3.43
20100524|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100524|87242U108|TGWEF|8529|TG WORLD ENERGY CORP|0.11
20100524|872434105|THKLY|35|T H K Co Ltd Unsponsored ADR (|10.05
20100524|872438106|TCRD|50500|THL CREDIT INC COM STK (DE)|12.28
20100524|87244T109|TICC|691|TICC CAPITAL CORP. COM STOCK|7.91
20100524|872443403|THQI|749|THQ INC (DE)|5.79
20100524|872449103|TIBB|1101|TIB FINANCIAL CORP|0.74
20100524|872479209|TIII|2631|TII NETWORK TECHNOLOGIES INC|1.50
20100524|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100524|872540109|TJX|1454|TJX COMPANIES INC|43.98
20100524|872549100|TLCV|946488|TLC VISION CORP (CDA)|0.02
20100524|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|11.12
20100524|87260W101|TNTTY|746|TNT N.V. SPON ADR (EA REPTG 1 |25.19
20100524|872625108|TRR|1686|TRC CO'S INC|2.82
20100524|87264S106|TRW|1775|TRW AUTOMOTIVE HOLDINGS CORP|27.42
20100524|87280R108|TYW|1579|TS&W/CLAYMORE TAX-ADVANTAGED B|9.98
20100524|872916101|TVINQ|13|T V I CORP (NEW)|.
20100524|872960109|TNS|54|TNS INC|20.48
20100524|873046106|TTCH|13949|TTCM CHINA, INC.|.
20100524|87306E107|TTES|114|T-3 ENERGY SERVICES INC|24.33
20100524|87311L104|TWTC|10806|TW TELECOM INC CL A COM|17.14
20100524|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100524|87356M108|TADF|7885372|TACTICAL AIR DEFENSE SERVICES,|0.02
20100524|874039100|TSM|732|TAIWAN SEMICON MFG LTD(5COMSH)|9.79
20100524|874054109|TTWO|3648|TAKE-TWO INTERACTIVE SOFTWARE |10.76
20100524|874060205|TKPYY|2568|TAKEDA PHARMACEUTICAL CO LTD S|20.80
20100524|874161102|TLB|43|TALBOTS INC (THE)|15.05
20100524|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.00
20100524|874227101|TLCR|3384|TALECRIS BIOTHERAPEUTICS HLDGS|17.25
20100524|87425E103|TLM|1256|TALISMAN ENERGY INC|16.41
20100524|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100524|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100524|87538X105|TLF|11375|TANDY LEATHER FACTORY, INC|5.30
20100524|875465106|SKT|22|TANGER FACTORY OUTLET CENTERS |41.58
20100524|875465403|SKTPRC|584|Tanger Factory Outlet Centers,|24.00
20100524|87600U104|TRE|14253|TANZANIAN ROYALTY EXPLORATION,|4.47
20100524|87609E101|TSLI|9991|TAPSLIDE, INC. COMMON STOCK|.
20100524|87609J100|TARM|1273|TARA MINERALS CORP COM STK (NV|1.93
20100524|87611R306|TRGT|182|TARGACEPT INC COM STK|22.71
20100524|87611X105|NGLS|799|TARGA RESOURCES PARTNERS LP CO|21.74
20100524|87612E106|TGT|86|TARGET CORPORATION|54.35
20100524|87620A104|TDGI|220854|Target Development Group Inc (|0.05
20100524|876511106|TGB|14666|TASEKO MINES LTD|4.92
20100524|876553306|TSTY|105|TASTY BAKING COMPANY|7.18
20100524|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|10.47
20100524|876568502|TTM|76163|TATA MOTORS LIMITED ADS|16.33
20100524|876664103|TCO|103|TAUBMAN CENTERS INC|39.87
20100524|876664301|TCOPRG|147|TAUBMAN CENTERS, INC. PFRD SER|24.59
20100524|876765108|TAXS|551|TAXMASTERS INC COM STK (NV)|0.70
20100524|876851106|TAYC|166|TAYLOR CAPITAL GROUP INC|12.67
20100524|87815U303|TSTF|500|TEAMSTAFF INC COM STK NEW (NJ)|0.65
20100524|878155100|TISI|800|TEAM INC|15.51
20100524|87817A107|TMH|1151|TEAM HEALTH HOLDINGS INC (DE) |13.99
20100524|878193101|TEAR|6918|TEARLAB CORP COM STK (DE)|2.12
20100524|878237106|TECD|1175|TECH DATA CORP|40.20
20100524|878409101|TCCO|8|TECHNICAL COMMUNICATIONS CRP|10.51
20100524|878520105|TCH|195|TECHNICOLOR SPONSORED ADR|0.71
20100524|87874R100|TTGT|2900|TECHTARGET INC COM STK (DE)|5.88
20100524|878742204|TCK|2241|TECK RESOURCES LIMITED CLASS B|31.89
20100524|878895101|TECUB|9|TECUMSEH PRODUCTS CO CL-B|12.21
20100524|878895200|TECUA|60|TECUMSEH PRODUCTS CO CL-A|12.74
20100524|879008209|TGAL|949863|TEGAL CORP NEW|1.00
20100524|879080109|TRC|492|TEJON RANCH CO|25.54
20100524|879246106|TNE|695|TELE NORTE LEST PRT ADS (1 PFD|14.68
20100524|87927P200|TTH|29|TELECOM HLDRS TST DP REC 12/40|23.02
20100524|87927Y102|TI|22305|TELECOM ITALIA SPA ADS (REP 10|12.26
20100524|879278208|NZT|2479|TELECOM CORP NEW ZEALAND ADS (|6.61
20100524|879287308|TBH|61|TELECOMM BRAS-TELEBRS ADS(1DP |4.88
20100524|879369106|TFX|1238|TELEFLEX INC|55.78
20100524|879382208|TEF|17895|TELEFONICA S.A.ADS(RP 3 SHS)|59.22
20100524|879403780|TMX|6622|TELEFONOS DE MEX ADR(REP 20-L)|13.59
20100524|87943Q109|TKAGY|33|TELEKOM AUSTRIA AG ADS (1 ORD)|25.27
20100524|87944W105|TELNY|1683|TELENOR ASA|35.68
20100524|879455103|TNAV|2901|TELENAV INC COM STK (DE)|8.79
20100524|87953J102|TSTC|1158|TELESTONE TECHNOLOGIES CORP|9.33
20100524|87959M109|TELK|208|TELIK, INC|0.96
20100524|879604106|TKOI|682|TELKONET INC|0.12
20100524|879664100|TLAB|3186|TELLABS INC|9.00
20100524|879690105|TII|347513|TELMEX INTERNACIONAL S A B DE |17.76
20100524|87971M202|TU|65|TELUS CORP NON-VOTING SHS|34.41
20100524|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100524|879868107|TIN|300|TEMPLE INLAND INC|19.87
20100524|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100524|880191101|EMF|154|TEMPLETON EMERGING MKT FUND|16.56
20100524|880198106|GIM|142|TEMPLETON GLOBAL INCOME FD|9.30
20100524|88022F105|TRF|947|TEMPLETON RUSSIA & EAST EURO F|16.41
20100524|88023U101|TPX|2278|TEMPUR-PEDIC INTERANTIONAL INC|31.47
20100524|88031M109|TS|1025|TENARIS S.A. ADS (EA REPTG 2 O|36.68
20100524|88033G100|THC|3587|TENET HEALTHCARE CORPORATION|5.37
20100524|88033R205|TGC|502|TENGASCO,INC|0.44
20100524|88043P108|TNCC|101|TENNESSEE COMMERCE BANCORP INC|8.43
20100524|880591300|TVC|442|TENNESSE VALLEY AUTH 98 6/1/28|26.52
20100524|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.15
20100524|88076W103|TDC|4275|TERADATA CORORATION DEL COM ST|31.22
20100524|880770102|TER|5446|TERADYNE INC|10.86
20100524|880779103|TEX|1183|TEREX CORP|21.18
20100524|88101A100|TSYI|10350|TERRA SYSTEMS INC|0.06
20100524|88101J101|TRRE|138|TERRA ENERGY RESOURCES, LTD. C|0.30
20100524|88102L204|TNFG|2900|Terra Nova Financial Group, In|0.48
20100524|88103A108|TRXOF|57003|Terrane Metals Corp. Ordinary |0.79
20100524|881448203|TMRK|710|TERREMARK WORLDWIDE, INC|7.17
20100524|88145X108|TBNK|300|TERRITORIAL BANCORP, IMC COM S|19.52
20100524|881609101|TSO|12488|TESORO CORPORATION|11.86
20100524|88162G103|TTEK|1505|TETRA TECH INC|22.02
20100524|88162H101|TEUTF|5700|TEUTON RES CORP (F)|0.39
20100524|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|54.59
20100524|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|17.44
20100524|882491103|TXI|47229|TEXAS INDUSTRIES INC|34.87
20100524|882610108|TPL|1700|TEXAS PAC LD TR SUB SH CTFS|27.15
20100524|882681109|TXRH|1143|TEXAS ROADHOUSE INC COM STK (D|13.93
20100524|882853203|TVOC|372|TEXAS VANGUARD OIL CO|7.50
20100524|882904105|TTF|513|THAI FUND INC|8.64
20100524|883203101|TXT|14165|TEXTRON INCORPORATED OF DEL|20.57
20100524|883219107|THLEY|120|THALES SPONS ADR|34.78
20100524|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.64
20100524|88337K104|NCTY|724|THE 9 LIMITED AMERICAN DEP SHR|4.30
20100524|883375107|TGX|1000|THERAGENICS CORP|1.37
20100524|88338H100|THTCF|5190|THERATECHNOLOGIES INC SVC|4.12
20100524|88338T104|THRX|684|THERAVANCE INC|13.14
20100524|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC. |50.86
20100524|88360H101|TTRIF|5000|THERMO TECH TECHNOLOGIES INC|.
20100524|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.32
20100524|884481102|TWPG|274|THOMAS WEISEL PARTNERS GROUP I|7.12
20100524|884768102|TC|316720|Thompson Creek Metals Company |9.44
20100524|884903105|TRI|35282|THOMSON REUTERS CORP|35.06
20100524|885160101|THO|70|THOR INDUSTRIES INC|30.05
20100524|885175307|THOR|958|THORATEC CORPORATION|40.98
20100524|885218800|THMRQ|10|THORNBURG MTG INC COM NEW (MD)|.
20100524|88554D205|TDSC|242|3 D SYSTEMS CORP NEW|13.07
20100524|88575Y105|SSRX|4949|3SBIO INC. AMERICAN DEPOSITORY|12.21
20100524|88579Y101|MMM|536|3M COMPANY;COM USD0.01|80.70
20100524|88580F109|PAR|1235|3PAR INC COM STK (DE)|9.17
20100524|88580K108|TDEY|140|3D Eye Solutions, Inc. Common |0.14
20100524|886043108|THMG|4654|THUNDER MOUNTAIN GOLD INC|0.18
20100524|88630M104|TPI|281|TIANYIN PHARMACEUTICAL|3.00
20100524|886374107|TDBK|2866|TIDELANDS BANCSHARES INC (SOUT|1.33
20100524|88650R108|TONE|27490|TIERONE CORPORATION|0.17
20100524|88673M201|TBLMY|2389|Tiger Brands Ltd Sponsored ADR|21.80
20100524|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100524|88706M103|THI|141|TIM HORTONS INC COM, CANADA|32.75
20100524|88706P106|TSU|496|TIM PARTICIPACOES S.A. ADS (EA|24.54
20100524|887133106|TLR|104680|TIMBERLINE RESOURCES CORPORATI|1.14
20100524|887317303|TWX|2870|TIME WARNER INC NEW COM STK|30.08
20100524|88732J207|TWC|5678|TIME WARNER CABLE INC NEW COM |50.87
20100524|887389104|TKR|988|TIMKEN COMPANY|28.68
20100524|887522100|TKRFF|135000|TINKA RESOURCES LTD|0.18
20100524|887694107|TNCGF|16900|TIO Networks Corp Ordinary Sha|0.57
20100524|88825M109|TSSR|23300|TISSERA INC|0.01
20100524|88828R204|TEWI|200623|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100524|88830M102|TWI|15718|TITAN INTL (ILLINOIS)INC.|10.35
20100524|888339207|TIE|4985|TITANIUM METALS CORP(NEW)|15.83
20100524|88906B105|TOF|25|TOFUTTI BRANDS INC|2.16
20100524|889094108|TKOMY|25|Tokio Marine Holdings, Inc. Sp|28.20
20100524|889478103|TOL|3086|TOLL BROTHERS INC|20.69
20100524|889898102|TMCI|35|Tombstone Technologies, Inc. C|1.70
20100524|890088107|TOMO|4551|TOMOTHERAPY INC COM STK (WI)|3.22
20100524|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.21
20100524|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.28
20100524|890747207|TONPY|983|TOPPAN PRINTING LTD ADR|43.33
20100524|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|7.10
20100524|89102W208|TMKPRA|596|TORCHMARK CAP TR III TR PFD SE|24.50
20100524|891027104|TMK|1|TORCHMARK CORP|50.62
20100524|891050106|TRGL|1633|TOREADOR RESOURCES CORP|6.28
20100524|891072100|TRMD|603|TORM A/S AMERICAN DEPOSITARY S|7.80
20100524|89141B108|TRENQ|55142|TORRENT ENERGY CORP|0.01
20100524|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100524|89147L100|TYG|1689|TORTOISE ENERGY INFRASTRUCTURE|32.00
20100524|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.41
20100524|89147N304|TTO|234|TORTOISE CAPITAL RESOURCES COR|5.72
20100524|89147T103|TYN|364|TORTOISE NORTH AMERICAN ENERGY|20.80
20100524|89147U100|TYY|2447|TORTOISE ENERGY CAPITAL CORP|23.17
20100524|89149H206|TLAG|37015|Total Apparel Group Inc New Co|0.02
20100524|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|31.17
20100524|89151E109|TOT|184440|TOTAL S.A. ADS (REPTSG ONE ORD|47.57
20100524|891709107|TOBC|412|TOWER BANCORP INC|23.57
20100524|891906109|TSS|611|TOTAL SYSTEM SERVICES INC|14.46
20100524|892000100|TWER|330|Towerstream Corporation Common|1.47
20100524|89214A102|CLUB|1818|TOWN SPORTS INTERNATIONAL HOLD|3.06
20100524|89214P109|TOWN|1063|TOWNE BANK (VA)|15.89
20100524|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100524|892331307|TM|416|TOYOTA MOTOR CRP SPONSORED ADR|75.59
20100524|892356106|TSCO|919|TRACTOR SUPPLY CO|65.74
20100524|89267P105|TRAD|1640|TRADESTATION GROUP INC|7.29
20100524|89342J108|TPAC|6021|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100524|89346D107|TAC|1611|TRANSALTA CORP CANADA (F)|19.36
20100524|89366H103|TFIFF|4760|TransForce Income Fund Common |9.13
20100524|893716209|TTHI|5761|TRANSITION THERAPEUTICS|3.95
20100524|89385X105|TSON|2735|TRANS1 INC COM|3.03
20100524|893870204|TGS|238|TRANSPORT GAS DE SUR ADS(RP5 B|3.10
20100524|893929208|TRCR|150|TRANSCEND SERVICES INC NEW|12.84
20100524|894065309|TXCC|4341|TRANSWITCH CORP NEW COM STK (D|2.37
20100524|89417E109|TRV|274|TRAVELERS COMPANIES, INC. (THE|49.23
20100524|894650100|TG|321|TREDEGAR CORPORATION|16.05
20100524|89469A104|THS|1924|TREEHOUSE FOODS, INC. COM STK |46.03
20100524|895298107|TRSFF|5500|TRES-OR RESOURCES LTD|0.09
20100524|895364107|TRCY|28|TRI CITY BANKSHARES CORP CMT|18.20
20100524|895848109|TCAP|208|TRIANGLE CAPITAL CORPORATION C|13.78
20100524|89600B102|TPLM|79050|TRIANGLE PETROLEUM CORP|0.47
20100524|896095106|TCBK|3|TRICO BANCSHARES|17.85
20100524|896215209|TRS|720|TRIMAS CORPORATION COM|9.54
20100524|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|28.70
20100524|89628E104|TSL|1099|TRINA SOLAR LIMITED ADS (EA RE|18.20
20100524|896438306|TRIB|233|TRINITY BIOTECH|6.14
20100524|896522109|TRN|441|TRINITY INDUSTRIES|20.80
20100524|896682200|TTPA|225|ADR TRINTECH GROUP PLC - NEW|5.90
20100524|89669C108|TROOF|1500|TRIO GOLD CORP (F)|0.13
20100524|896712205|TRT|304|TRIO-TECH INTL|4.20
20100524|89674K103|TQNT|2|TRIQUINT SEMICONDUCTOR INC|6.67
20100524|896749108|GTS|92|TRIPLE-S MANAGEMENT CORPORATIO|18.00
20100524|89677C207|TTDZ|31329|TRITON DISTR SYS INC NEW COM S|.
20100524|896818101|TGI|13800|TRIUMPH GROUP, INC.|66.82
20100524|89778N102|TRBN|1634|TRUBION PHARMACEUTICLAS, INC. |3.35
20100524|89784N104|TRLG|3382|TRUE RELIGION APPAREL INC|27.37
20100524|89785X101|TBI|160|TRUEBLUE, INC.|14.48
20100524|89816T103|TRMPQ|18500|TRUMP ENTERTAINMENT RESORTS IN|0.24
20100524|89826S202|TZF|22|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100524|898349105|TRST|489|TRUSTCO BK CORP N Y|6.44
20100524|898402102|TRMK|7622|TRUSTMARK CORP|22.78
20100524|898452107|TRXI|2494|TRX, INC.|0.59
20100524|898529102|TSGTY|25|TSINGTAO BREWERY CO LTD ADR|46.26
20100524|899035505|TUES|893|TUESDAY MORNING CORPORATION|5.35
20100524|899039101|TUFC|1|TUFCO INTL INC|.
20100524|89904P104|TUFF|1135|TUFFNELL LTD COMMON STOCK|1.08
20100524|899415202|TUWOY|40|TULLOW OIL PLC UNSPONSORED ADR|7.59
20100524|899896104|TUP|340|TUPPERWARE BRANDS CORP|41.62
20100524|900010109|TSTA|598|TURBOSONICS TECHNOLOGY INC|0.36
20100524|900111204|TKC|1414|TURKCELL ILETISIM HIZMETLERI A|12.76
20100524|900145103|TKF|4628|TURKISH INVESTMENT FUND|13.04
20100524|900148701|TKGBY|200|TURKIYE GRTI BK SPN ADR|4.18
20100524|901401307|TBTEF|600|Twin Butte Energy Ltd Ordinary|1.24
20100524|90187B101|TWO|614|TWO HBRS INVT CORP COM STK (MD|8.23
20100524|90207B107|TURV|996|TWO RIVS WTR CO COM STK (CO)|1.15
20100524|902104108|IIVI|73|II-VI INC|33.54
20100524|902165109|TYHJF|19785|TYHEE DEVELOPMENT CORP|0.16
20100524|902494103|TSN|650|TYSON FOODS INC CL A|17.08
20100524|902549807|UAUA|1427|UAL CORPORATION NEW|18.50
20100524|90262T308|UCBH|17321|UCBH HOLDINGS INC|0.02
20100524|90263T109|UCRLF|2000|UC RESOURCES LTD|0.07
20100524|90264C105|UCHB|13430|UC HUB GROUP INC|0.02
20100524|902641646|MLPI|376|UBS E-TRACS ALERIAN MLP INFRAS|23.50
20100524|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|26.50
20100524|902641778|UCI|140|E-TRACS UBS BLOOMBERG CMCI ETN|17.78
20100524|902641794|USV|58|E-TRACS UBS BLOOMBERG CMCI SIL|25.24
20100524|902653104|UDR|200|UDR INC COM|19.76
20100524|902681105|UGI|361|UGI CORP (HOLDING CO)|25.39
20100524|902748102|UIL|54|UIL HOLDINGS|26.72
20100524|902788108|UMBF|166|UMB FINANCIAL CORP|39.33
20100524|902924208|USVO|9960|USA VIDEO INTERACTIVE CRP|0.02
20100524|902925106|USAK|1195|USA TRUCK INC|16.74
20100524|902973155|USBPRH|26|U.S. Bancorp Depositary Shares|19.77
20100524|902973304|USB|7589|U.S.BANCORP (NEW)|23.98
20100524|902988104|BUGS|225478|U.S. MICROBICS INC|.
20100524|903213106|UQM|2105|UQM TECHNOLOGIES INC|3.67
20100524|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100524|90328M107|USNA|83|USANA HEALTH SCIENCES INC|35.41
20100524|90328S500|USAT|40|USA Technologies, Inc. New Com|0.61
20100524|903293405|USG|10262|USG CORP (NEW)|17.17
20100524|903300200|USBPRJ|911|USB CAP XI GTD TR PFD SECS|23.54
20100524|903301208|USBPRF|55|USB CAP VII GTD TR PFD SECURIT|20.90
20100524|903304202|USBPRE|20333|USB CAP VI GTD TR PFD|21.14
20100524|903307205|USBPRG|14|USB CAP VIII TR PFD SECS|22.68
20100524|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.50
20100524|90333L102|RMIXQ|447940|U.S. CONCRETE INC|0.31
20100524|90338S102|HTM|17195|U.S. GEOTHERMAL INC|0.77
20100524|90341W108|LCC|3623|US AIRWAYS GROUP INC.|7.21
20100524|90343B102|USMT|990|US Metro Bank (CA) Common Stoc|1.30
20100524|903437101|ONEF|1188|ONE FUND|23.33
20100524|903508109|UFFC|63258|UFOOD RESTAURANT GROUP INC|0.33
20100524|90384S303|ULTA|1439|ULTA SALON, COSMETICS & FRAGRA|23.32
20100524|90385D107|ULTI|300|ULTIMATE SOFTWARE GROUP INC|32.36
20100524|903858108|UMLS|104|ULTIMATE LIFESTYLE CORP COM ST|4.50
20100524|903899102|ULBI|4005|ULTRALIFE CORPORATION COM|4.38
20100524|903914109|UPL|43|ULTRA PETROLEUM CORP|43.10
20100524|904034105|UTEK|758|ULTRATECH INC|13.52
20100524|904214103|UMPQ|129|UMPQUA HOLDINGS CORP|12.72
20100524|904311107|UA|65895|UNDER ARMOUR INC CL A|30.98
20100524|904583101|UNCA|150|UNICA CORP|10.59
20100524|904607108|UNAM|100|UNICO AMERICAN CORP|9.49
20100524|904753100|UGNE|5000|UNIGENE LABS INC|0.72
20100524|904767704|UL|3504|UNILEVER PLC ADS NEW (EA REPTS|26.89
20100524|90478E103|UNIS|1418|UNILIFE CORP NEW COM STK (DE) |5.65
20100524|904784709|UN|498|UNILEVER NV(NEW) NY SHARES|27.35
20100524|90653P105|UDRL|200|UNION DRILLING INC|5.67
20100524|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.44
20100524|907818108|UNP|3152|UNION PACIFIC CORPORATION|69.75
20100524|909205106|UNS|21|UNISOURCE ENERGY CORP|30.14
20100524|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|22.06
20100524|909218109|UNT|2333|UNIT CORPORATION|39.08
20100524|909839102|UCFC|125|UNITED COMMUNITY FINANCIAL CP |1.94
20100524|90984P105|UCBI|1896|UNITED COMMUNITY BANKS INC|4.98
20100524|909907107|UBSI|3496|UNITED BANKCHARES INC(W VA)|27.81
20100524|909912107|AFP|130|UNITED CAPITAL CORP|23.80
20100524|910037209|UCSOD|1|UNITED CONSORTIUM LTD NEW COM |0.10
20100524|910571108|UG|11|UNITED GUARDIAN|11.91
20100524|910873405|UMC|47390|UNITED MICROELECTRONICS CORP A|3.28
20100524|911010106|UNMN|26|UNITED MINES INC ARIZ COM STK |2.50
20100524|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100524|911268100|UNTD|781|UNITED ONLINE INC|6.77
20100524|911271302|UOVEY|12|UNITED OVERSEAS BANK SPONS ADR|26.18
20100524|911312106|UPS|5971|UNITED PARCEL SERVICE,INC.CL B|62.38
20100524|911363109|URI|2546|UNITED RENTALS INC|11.81
20100524|911459105|USBI|3232|UNITED SECURITY BANCSHARES INC|14.17
20100524|911460103|UBFO|221|UNITED SECURITY BANCSHARES|4.84
20100524|911684108|USM|301|UNITED STATES CELLULAR CORP|39.65
20100524|911805109|USEG|1767|U S ENERGY CORP|4.73
20100524|911922102|USLM|86|UNITED ST LIME & MINERALS INC |35.57
20100524|912023116|UXGAW|3700|US GOLD CORPORATION WT EXP 02/|0.14
20100524|912023207|UXG|2570|U S GOLD CORP|3.50
20100524|91204P107|UHN|154|UNITED STATES HEATING OIL FUND|23.96
20100524|912318102|UNG|315430|UNITED STATES NATURAL GAS FUND|7.02
20100524|91232N108|USO|20678|UNITED STATES OIL FUND, LP|32.27
20100524|912613205|DNO|43938|UNITED STATES SHORT OIL FUND, |51.50
20100524|91274F104|YSI|88|U-STORE-IT TRUST COM STK|8.02
20100524|91288V103|USL|1092|UNITED STATES 12 MONTH OIL FUN|35.59
20100524|91288X109|UNL|25|UNITED STATES 12 MONTHS NATURA|40.41
20100524|912909108|X|1344|UNITED STATES STEEL CP|47.10
20100524|913017109|UTX|16596|UNITED TECHNOLOGIES CORP|66.44
20100524|91307C102|UTHR|2610|UNITED THERAPEUTICS CORP|51.56
20100524|913106100|UTRM|28480|UNITED TREATMENT CTRS INC COM |0.02
20100524|91311E102|UUGRY|2862|United Utilities Group Plc Spo|15.31
20100524|913201109|UWBK|2700|UNITED WESTERN BANCORP INC COM|1.14
20100524|91324P102|UNH|5199|UNITEDHEALTH GROUP INC|28.70
20100524|913259107|UTL|600|UNITIL CORP|21.04
20100524|913275103|UTR|242|UNITRIN INC|25.73
20100524|91330B105|UYMG|101798|UNITY MANAGEMNET GRP INC COM S|0.01
20100524|913456109|UVV|43|UNIVERSAL CORP (HOLDING CO)|47.69
20100524|91347P105|PANL|4|UNIVERSAL DISPLAY CORP|13.71
20100524|913543104|UFPI|1694|UNIVERSAL FOREST PRODUCTS INC |36.01
20100524|91359E105|UHT|543|UNIVERSAL HEALTH RLTY TR SBI|32.82
20100524|91359V107|UVE|746|UNIVERSAL INSURANCE HLDGS INC |4.71
20100524|91378T109|UPCO|3500|UNIVERSAL POTASH CORP. COMMON |0.07
20100524|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.60
20100524|913837100|USAP|216|UNIVERSAL STAINLESS&ALLOY PROD|19.83
20100524|91388P105|UACL|438|UNIVERSAL TRUCK LOAD SERVICES,|16.78
20100524|91388Q202|UTA|552|Universal Travel Group New Com|7.88
20100524|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|41.99
20100524|913915104|UTI|2038|UNIVERSAL TECHNICAL INSTITUTE |23.19
20100524|91529Y106|UNM|4549|UNUM GROUP COM STK|22.46
20100524|91688R108|URG|156665|Ur Energy Inc Common Shares (C|0.89
20100524|91688T104|URZ|10176|URANERZ ENERGY CORP|1.42
20100524|916896103|UEC|339|URANIUM ENERGY CORP|2.67
20100524|917016107|URNMF|963|Uranium North Res Corp Ordinar|0.07
20100524|917047102|URBN|2740|URBAN OUTFITTERS INC|35.55
20100524|91707P109|URNAF|5000|URBANA CORP (F)|1.46
20100524|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.25
20100524|917286502|UBPPRD|49|URSTADT BIDDLE PROPERTIES INC |22.65
20100524|917488108|UTMD|1363|UTAH MEDICAL PRODUCTS INC|26.65
20100524|918076100|UTSI|765|UTSARCOM INC|1.86
20100524|918099102|UVFT|30000|UV FLU TECH INC COM STK (NV)|0.39
20100524|91818N100|UWKI|2702|UWINK, INC. (DEL) COMMON STOCK|0.01
20100524|918194101|WOOF|2233|VCA ANTECH INC|25.73
20100524|918204108|VFC|143|V. F. CORPORATION|77.89
20100524|91821K101|VCGH|1448|VCG HOLDING CORP|1.68
20100524|918216102|VGGCF|10000|VG Gold Corp. Ordinary Shares |0.20
20100524|918258104|VLOV|3200|VLOV Inc. Common Stock|5.49
20100524|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100524|91879Q109|MTN|27|VAIL RESORTS INC|40.09
20100524|918866104|VCI|584|VALASSIS COMMUNICATIONS INC|33.94
20100524|91888T409|VLCO|17843|VALCOM, INC. NEW COMMON STOCK |0.01
20100524|918914102|VLNC|35177|VALENCE TECHNOLOGY INC|0.94
20100524|91911X104|VRX|31562|VALEANT PHARMACEUTICALS INTL|44.90
20100524|91912C208|CJA|31|VALE CAP LTD GTE NT SR RIO 12/|49.68
20100524|91912E105|VALE|147400|VALE S A ADR (REPSTG 1 COM SHR|25.70
20100524|91912E204|VALEP|194500|VALE S A ADR (REPSTG 1 CL A PF|21.88
20100524|91913Y100|VLO|9100|VALERO ENERGY CORP (NEW)|18.14
20100524|919134304|VLEEY|154|VALEO SPONS ADR|13.74
20100524|919629105|VYFC|162|VALLEY FINL CORP (VA)|3.90
20100524|919794107|VLY|10919|VALLEY NATIONAL BANCORP|14.30
20100524|919908103|VHVLF|1500|VALLEY HIGH VENTURES LTD|0.41
20100524|920344108|VPF|2069|VALPEY FISHER CORP|1.96
20100524|920355104|VAL|1812|VALSPAR CORP (THE)|30.81
20100524|920437100|VALU|203|VALUE LINE INC|19.63
20100524|92046N102|VCLK|3000|VALUECLICK INC|10.83
20100524|920913506|VLT|4898|VAN KAMPEN HIGH INCOME TR II N|15.60
20100524|920923109|VOQ|611|VAN KAMP CAP(OH)QLT MUNI TST|15.54
20100524|920928108|VIM|2205|VAN KAMP CAP TR-INSD MUNIS|13.53
20100524|920931102|VTN|4|VAN KP CAP TST INV GRD NY MNI |14.55
20100524|920933108|VTJ|542|VAN KP CAP TST INV GRD NJ MNI |16.34
20100524|920935103|VMO|301|VAN KP CAP MUNI OPP TST|13.57
20100524|920955101|VBF|837|VAN KAMPEN CAPITAL BD FD|19.37
20100524|92112B107|VCV|644|VAN KP CAP(CA)VAL MNI INCM TST|12.60
20100524|92112K107|VKI|1609|VAN KP CAP ADV MNI INCM TST II|11.97
20100524|92112R102|VMV|170|VAN KP CAP MA VAL MNI INCM TST|13.26
20100524|92112T108|VPV|709|VAN KP CAP(PA)VAL MNI INCM TST|13.60
20100524|921908844|VIG|807|VANGUARD DIVIDEND APPRECIATION|46.39
20100524|921910816|MGK|575|VANGUARD WORLD FD MEGA CAP 300|40.23
20100524|921910840|MGV|1409|VANGUARD WORLD FD MEGA CAP 300|34.43
20100524|921910873|MGC|384|VANGUARD WORLD FD MEGA CAP 300|37.35
20100524|921937793|BLV|65792|VANGUARD BD INDEX FD INC LONG |81.15
20100524|921937819|BIV|104739|VANGUARD BD INDEX FD INC INTER|82.45
20100524|921937827|BSV|1171|VANGUARD BD INDEX FD INC SHORT|80.59
20100524|921937835|BND|564|VANGUARD BD INDEX FD INC TOTAL|80.69
20100524|921943858|VEA|2118|VANGUARD TX MANAGED VANGUARD E|29.97
20100524|921946406|VYM|50|VANGUARD WHITEHALL FDS (VANGUA|37.15
20100524|92204A108|VCR|1882|VANGUARD CONSUMER DISCRETIONAR|50.56
20100524|92204A207|VDC|398|VANGUARD CONSUMER STAPLES ETF |66.29
20100524|92204A702|VGT|377|VANGUARD INFORMATION TECHNOLOG|52.25
20100524|92204A801|VAW|135|VANGUARD MATERIALS ETF|63.94
20100524|92204A876|VPU|1037|VANGUARD UTILITIES ETF|60.64
20100524|92204A884|VOX|79|VANGUARD TELECOMMUNICATION SER|53.59
20100524|922042718|VSS|1681|VANGUARD INTL EQTY FTSE ALL-WO|76.16
20100524|922042742|VT|808|VANGUARD TOTAL WORLD STK INDEX|40.00
20100524|922042858|VWO|7153|VANGUARD EMERGING MARKETS ETF |37.41
20100524|922042874|VGK|1101|VANGUARD EUROPEAN ETF|41.06
20100524|92205F106|VNR|7000|VANGUARD NAT RES LLC COM UNIT |19.19
20100524|92205L202|VNGM|734|VANGUARD MINERALS CORP COM STK|2.10
20100524|92206C102|VGSH|3255|VANGUARD|60.39
20100524|92206C706|VGIT|404|VANGUARD INTERMEDIATE-TERM GOV|61.38
20100524|92206C771|VMBS|131|VANGUARD MORTG-BACKED SEC ETF |50.93
20100524|92206C813|VCLT|3400|VANGUARD LG-TRM CORP BD ETF|77.75
20100524|92206C847|VGLT|140|VANGUARD LG-TRM GOVT BD ETF|62.11
20100524|92206C870|VCIT|615|VANGUARD INTERMEDIATE-TERM COR|77.31
20100524|92209M107|VNLEF|9884|VANOIL ENG LTD ORD SHS (CDA)|0.70
20100524|92220P105|VAR|131|VARIAN MEDICAL SYSTEMS INC|48.52
20100524|922207105|VSEA|459|VARIAM SEMICONDUCTOR EQUIP INC|30.49
20100524|922321104|VASO|465|VASOMEDICAL INC|0.15
20100524|92240G101|VVC|1202|VECTREN CORPORATION|22.71
20100524|92240M108|VGR|1077|VECTOR GROUP LTD|15.59
20100524|922417100|VECO|4982|VEECO INSTRUMENTS INC(DEL)|41.47
20100524|922515309|VGPR|121658|VEGA PROMOTIONAL SYSTEMS INC C|.
20100524|922576202|VLXC|1417|VELTEX CORP NEW|0.11
20100524|92275P307|VQ|625|VENOCO INC COM|12.67
20100524|92276F100|VTR|65|VENTAS INC|45.98
20100524|92277F109|VNTA|2336|VENTANA BIOTECH INC COM STK (N|0.01
20100524|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100524|922908538|VOT|569|VANGUARD MID-CAP GROWTH INDEX |48.98
20100524|922908553|VNQ|12357|VANGUARD REIT ETF|48.34
20100524|922908595|VBK|20|VANGUARD SMALL-CAP GROWTH ETF |62.15
20100524|922908611|VBR|253|VANGUARD SMALL-CAP VALUE ETF|57.65
20100524|922908629|VO|52|VANGUARD MID-CAP ETF|61.38
20100524|922908637|VV|383|VANGUARD LARGE-CAP ETF|49.63
20100524|922908652|VXF|14|VANGUARD EXTENDED MARKET ETF|44.61
20100524|922908736|VUG|476|VANGUARD GROWTH ETF|51.46
20100524|922908744|VTV|471|VANGUARD VALUE ETF|47.22
20100524|922908751|VB|11499|VANGUARD SMALL-CAP ETF|60.27
20100524|922908769|VTI|38|VANGUARD TOTAL STOCK MARKET ET|55.71
20100524|92334N103|VE|58185|VEOLIA ENVIRONNEMENT|25.79
20100524|923351100|VERA|1000|VERAMARK TECHNOLOGIES INC|0.55
20100524|92340P209|VRNM|379|VERENIUM CORP COM STK (US)|2.90
20100524|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100524|92342Y109|PAY|463|VERIFONE SYSTEMS, INC.|17.61
20100524|923428106|VRDE|91575|VERIDIEN CORP|.
20100524|92343E102|VRSN|1456|VERISIGN INC|27.35
20100524|92343V104|VZ|47044|VERIZON COMMUNICATIONS|27.96
20100524|92345Y106|VRSK|199|VERISK ANALYTICS INC CL A|29.01
20100524|923728109|VETMF|1450|VERMILION ENERGY TRUST UTS|31.14
20100524|925297103|VSR|1100|VERSAR INC.|3.37
20100524|92531L108|VRS|305|VERSO PAPER CORP COM STK (DE) |3.46
20100524|92532F100|VRTX|124|VERTEX PHARMACEUTICALS INC|34.20
20100524|92534K107|VTNR|3780|Vertex Energy, Inc|0.98
20100524|92535A108|VTKT|1900|VERUTEK TECHNOLOGIES INC (DE) |2.00
20100524|925458101|VWDRY|3797|VESTAS WIND SYSTEMS AS AMER DE|16.38
20100524|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|1.73
20100524|92552V100|VSAT|779|VIASAT INC|32.12
20100524|92553P102|VIA|3313|VIACOM INC CLASS A COM NEW|36.39
20100524|92553P201|VIAB|27|VIACOM INC CLASS B COM NEW|32.58
20100524|92553P300|VNV|600|VIACOM INC NEW SR NT 6.850% 12|23.95
20100524|925602104|VICL|1420|VICAL INC|3.20
20100524|92581N103|VCRT|50|VICOR TECHNOLOGIES INC NEW COM|0.82
20100524|925815102|VICR|10|VICOR CORP|12.34
20100524|92625W101|VITFF|499000|Victoria Gold Corp Ordinary Sh|0.75
20100524|92647F102|VNCKF|103685|VICTORY NICKEL INC. COM|0.10
20100524|926533100|VIDA|7185|VIDAROO CORP COM STK (NV)|0.22
20100524|92658Y206|VCTY|50000|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100524|926713108|VCST|14782|VIEWCAST.COM INC|0.28
20100524|926766106|VGCEF|3600|VIKING GOLD EXPLORATION INC|0.08
20100524|927107409|VLGEA|1240|VILLAGE SUPER MARKET CL-A NEW |26.59
20100524|92718N109|VIMC|250|VIMICRO INTERNATIONAL CORP ADR|4.75
20100524|92719A106|VIP|37260|VIMPELCOM LTD|15.01
20100524|927320101|VCISY|1612|VINCI SA ADR (FRANCE)|11.10
20100524|92763L107|VPRS|3669|VIPER RES INC NEV COM STK (NV)|0.04
20100524|92763R104|VIRL|240|VIRAGE LOGIC CORP|9.44
20100524|92764R103|VRAL|26330|VIRAL GENETICS INC DEL|0.05
20100524|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|.
20100524|92769L101|VMED|4271|VIRGIN MEDIA INC. COM|15.41
20100524|927804609|VELPRE|92|VA. ELEC&PWR $5 DIV PFD|95.50
20100524|927805101|VAERF|281119|VIRGINIA ENERGY RES INC ORD SH|0.19
20100524|927926303|VGZ|7985|VISTA GOLD CORPORATION NEW|1.86
20100524|92823T108|VHC|926|VirnetX Holding Corp Common St|5.70
20100524|92826B104|VRAD|1240|VIRTUAL RADIOLOGIC CORPORATION|16.95
20100524|92826C839|V|158|VISA INC CLASS A COM|74.20
20100524|92826J107|VRED|123100|Virtual Ed Link Inc Common Sto|.
20100524|92828Q109|VRTS|329|VIRTUS INVT PARTNERS INC COM S|22.61
20100524|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100524|92834D100|VSTCQ|221283|Vision Technology Corp. Common|0.04
20100524|92835C101|VIIC|997|VISION INDS CORP COM STK (FL) |0.23
20100524|92839U107|VSTNQ|25980|VISTEON CORPORATION|1.33
20100524|92845K101|VMSY|425000|Visual Management Systems, Inc|0.05
20100524|92846N104|VTAL|614|VITAL IMAGES INC-NEW|13.99
20100524|92847A200|VITC|2100|VITACOST COM INC COM STK (DE) |9.32
20100524|92849E101|VSI|3000|VITAMIN SHOPPE INC COM STK (DE|24.22
20100524|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|7.30
20100524|928497106|VTSS|61|VITESSE SEMICONDUCTOR CORP|0.34
20100524|92850E107|VTNC|220|VITRAN CORPORATION|13.58
20100524|928501303|VODG|17000|VITRO DIAGNOSTIC INC|0.17
20100524|92851M108|VROT|3625|VITROTECH CORP|.
20100524|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100524|92852R106|VIVK|1000000|VIVAKOR INC COMMON STOCK|0.05
20100524|92852T102|VIVDY|3493|Vivendi SA Sponsored ADR (Fran|21.27
20100524|92855S200|VIV|239|VIVO PARTICIPACOES S A SPONS A|25.14
20100524|928551100|VVUS|10101|VIVUS INC|11.20
20100524|92856Q203|VLYPRA|1100|VNB CAPITAL TR I 7.75% (TOPRS)|25.12
20100524|92856X109|VIZS|74|VIZSTAR INC|0.26
20100524|928563402|VMW|10808|VMWARE, INC. CL A COM STK|60.34
20100524|92857W209|VOD|661|VODAFONE GROUP PLC (REPTSG 10 |19.06
20100524|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.65
20100524|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100524|928645100|VOLC|535|VOLCANO CORPORATION COM STK|22.40
20100524|928662303|VLKAY|132|VOLKSWAGEN A G ADR (SPONS)|16.93
20100524|928662402|VLKPY|9303|VOLKSWAGEN AG SPONS ADR REPSTG|16.65
20100524|92870R104|VLTAF|6300|Volta Resources Inc Ordinary S|1.17
20100524|928703107|VOL|900|VOLT INFORMATION SCIENCES INC |10.34
20100524|928708106|VLTR|372|VOLTERRA SEMCONDUCTOR CORP|22.35
20100524|928856400|VOLVY|2653|VOLVO A B ADR-B|10.26
20100524|92886T201|VG|9359|VONAGE HOLDINGS CORP|1.87
20100524|928929108|VTKHY|54|V-TECH HOLDINGS LTD ADR|100.46
20100524|929042109|VNO|2221|VORNADO REALTY TRUST|76.01
20100524|929042885|VNOPRH|114|VORNADO REALTY TRUST 6.75% SER|22.36
20100524|92906L501|VOXW|968|Voxware, Inc. New Common Stock|1.59
20100524|92906N101|VYGO|208000|VOYAGER PETROLEUM, INC COM|.
20100524|929081107|VDSC|681|VOUGHT DEFENSE SYS CORP COM ST|0.20
20100524|929160109|VMC|1225|VULCAN MATERIALS COMPANY (HOLD|49.75
20100524|92922P106|WTI|780|W&T OFFSHORE, INC.|9.05
20100524|929236107|WDFC|637|W D - 40 CO|33.56
20100524|92924F106|WGL|233|WGL HOLDINGS INC.|34.02
20100524|929248607|WXCO|550|WHX CORPORATION COMMON STOCK P|3.70
20100524|929251874|WHCI|62114|W HOLDING COMPANY INC. (NEW)|0.69
20100524|929267102|WGHMF|3700|WGI HEAVY MINERALS INC|0.45
20100524|92927K102|WBC|1261|WABCO HOLDINGS, INC|28.79
20100524|929297109|WMS|284|WMS INDS INC|45.51
20100524|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100524|92930Y107|WPC|961|WP CAREY & CO LLC|27.40
20100524|92931L203|WPCS|860|WPCS INTERNATIONAL INC NEW|2.91
20100524|92933H101|WPPGY|158|WPP PLC ADR (JE)|45.72
20100524|929566107|WNC|100|WABASH NATIONAL CORP|7.36
20100524|929741106|WBNK|175|WACCAMAW BANKSHARES INC|2.81
20100524|92978U207|WBPRB|129|WACHOVIA CAP TR IV GTD TR PFD |21.38
20100524|92978X201|WBPRC|749|WACHOVIA CAP TR IX 6.35% (DELA|21.37
20100524|930004205|WACLY|334|WACOAL|58.62
20100524|930059100|WDR|2747|WADDELL & REED FINL INC CL A|29.36
20100524|93041P100|WGBS|31145|WAFERGEN BIO-SYSTEMS, INC. COM|1.60
20100524|930705108|WAIN|6|WAINWRIGHT BK & TR CO (BOSTON)|8.75
20100524|93114W107|WMMVY|177|WAL-MART DE MEXICO S A B DE C |21.52
20100524|931142103|WMT|208|WAL-MART STORES INC|51.37
20100524|93163V109|WLKF|91|WALKER FINANCIAL CORP|.
20100524|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.18
20100524|93317Q105|WLT|436|WALTER ENERGY INC COM STK (DE)|71.50
20100524|93317W102|WAC|915|WALTER INVESTMENT MANAGEMENT C|16.19
20100524|934550104|WMG|461|WARNER MUSIC GROUP CORP|5.94
20100524|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100524|937303105|WBCO|35|WASHINGTON BANKING CO|13.40
20100524|938824109|WFSL|299|WASHINGTON FEDERAL INC|17.82
20100524|939322103|WAMUQ|27442|WASHINGTON MUTUAL,INC|0.13
20100524|939322814|WAMPQ|151|Washington Mutual, Inc. Non Cu|30.99
20100524|939322830|WAMKQ|18536|WASHINGTON MUTUAL INC DEP SHS |0.80
20100524|939322848|WAHUQ|8070|WASHINGTON MUT UNIT TR PFD INC|28.50
20100524|939653101|WRE|87|WASH REAL EST INV TST SBI|28.61
20100524|941053100|WCN|2283|WASTE CONNECTIONS INC|34.05
20100524|94106L109|WM|2780|WASTE MANAGEMENT INC(NEW)|32.40
20100524|94107Y100|WTEZ|40|WASTE2ENERGY HLDG INC COM STK |0.60
20100524|941848103|WAT|1851|WATERS CORP|65.50
20100524|941888109|WSBF|679|WATERSTONE FINANCIAL INC COM S|3.77
20100524|942622200|WSO|95|WATSCO INC|54.18
20100524|942683103|WPI|237|WATSON PHARMACEUTICALS INC|42.87
20100524|943315101|WPP|966|WAUSAU PAPER CORP.|8.77
20100524|943526301|WAVX|514|WAVE SYSTEMS CORP CL-A COM STK|3.08
20100524|94354B100|WFTSF|271|Wavefront Technology Solutions|1.63
20100524|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100524|944054105|WAWL|240|WAWEL SVGS BK WALLINGTON NEW J|5.95
20100524|946885100|WMLLF|6000|WEALTH MINERALS LTD|0.51
20100524|947621207|WEBC|113|WEBCO INDUSTRIES INC NEW|65.00
20100524|94770V102|WBMD|559|WEBMD HEALTH CORP COM STK RECL|44.03
20100524|94770W100|WEBM|440|WEBMEDIABRANDS INC (DE)|0.99
20100524|947890109|WBS|1886|WEBSTER FINL CORP WATERBURY CN|18.50
20100524|948365507|WBSTP|900|WEBSTER PFD CAP CP PFD B8.625 |10.15
20100524|94846M102|WZEN|286|WEBZEN INC|2.98
20100524|94846T107|WECS|6462|WECOSIGN INC COM STK (CA)|0.20
20100524|948626106|WTW|512|WEIGHT WATCHERS INTL|27.69
20100524|948644109|WKBT|950|WEIKANG BIO-TECHNOLOGY GROUP C|3.09
20100524|948741103|WRI|7330|WEINGARTEN RLTY INVS/SBI|20.44
20100524|948741608|WRIPRE|50|WEINGARTEN RLTY INVS DEP SHS R|21.92
20100524|948741848|WRD|413|WEINGARTEN REALTY INVESTORS NT|21.43
20100524|949746101|WFC|97639|WELLS FARGO & CO(NEW)|30.11
20100524|949746879|WFCPRJ|5927|WELLS FARGO DEP SH RPSG 1/40 I|25.98
20100524|949746887|WFCNP|436|WELLS FARGO & CO NEW PFD DIVID|0.01
20100524|94976Y207|WSF|977|WELLS FARGO CAPITAL IV 7% CAPI|24.56
20100524|949765101|WGA|733|WELLS GARDNER ELECTRS CORP|1.72
20100524|94979B204|WPK|1779|WELLS FARGO CAP VII (TRUPS) 5.|21.17
20100524|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|20.65
20100524|94979P203|JWF|414|WELLS FARGO CAP IX TR ORIGINAT|20.46
20100524|94979S207|FWF|242|WELLS FARGO CAP XI ENHANCED TR|22.48
20100524|949829204|WCO|5846|WELLS FARGO CAP XIV GTD ENHANC|26.45
20100524|950587105|WEN|799|WENDY'S/ARBY'S GROUP INC CL A |4.31
20100524|950755108|WERN|200|WERNER ENTERPRISES INC|22.34
20100524|950813105|WCSTF|571|WESCAST INDUSTRIES INC CL-A (C|6.12
20100524|950817106|WSC|92|WESCO FINANCIAL CORP|357.05
20100524|95082P105|WCC|1004|WESCO INTERNATIONAL INC|36.04
20100524|950840108|WFAFY|35|Wesfarmers Ltd Unsponsored ADR|11.83
20100524|952145100|WCBO|2798|WEST COAST BANCORP (OR)|2.83
20100524|95709T100|WR|389|WESTAR ENERGY INC|21.91
20100524|95709T704|WRS|984|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20100524|957090103|WABC|38|WESTAMERICA BANCORP|56.69
20100524|957638109|WAL|1836|WESTERN ALLIANCE BANCORPORATIO|7.85
20100524|95766A101|ESD|52|WESTERN ASSET EMERGING MKTS DE|16.27
20100524|95766B109|EHI|743|WESTERN ASSET GLB HIGH INCM FD|10.43
20100524|95766G108|GDF|3955|WESTERN ASSET GLB PARTNERS INC|10.75
20100524|95766H106|HIF|1595|WESTERN ASSET HIGH INCM FUND I|8.88
20100524|95766J102|HIX|1871|WESTERN ASSET HIGH INCM FD II |8.73
20100524|95766M105|MMU|1931|WESTERN ASSET MANAGED MUNI FD |12.78
20100524|95766N103|MHF|24|WESTERN ASSET MUNI HIGH INCM F|7.40
20100524|95766P108|MNP|353|WESTERN ASSET MUNI PARTNERS FD|13.79
20100524|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.53
20100524|95766R104|WIW|23|WESTERN ASSET/CLAYMORE INFLATI|12.09
20100524|95766T100|PAI|48067|WESTERN ASSET INCOME FUND|14.31
20100524|95766U107|IMF|446|WESTERN ASSET INFLATION MTGMT |16.47
20100524|957664105|WEA|559|WESTERN ASSET PREMIER BOND FD |13.39
20100524|957667108|GFY|104|WESTERN ASSET VARIABLE RT STRA|15.42
20100524|95768A109|MTT|616|WESTERN ASSET MUN DEFINED OPPO|21.34
20100524|95790A101|IGI|1081|WESTERN ASSET INVESTMENT GRADE|20.56
20100524|95790C107|GDO|456|WESTERN ASSET GLOBAL CORP DEFI|16.75
20100524|958102105|WDC|94|WESTERN DIGITAL CORP|36.01
20100524|958211203|WFSTF|25000|WESTERN FOREST PRODS INC (CANA|0.29
20100524|958254104|WES|56461|WESTERN GAS PARTNERS, LP|20.99
20100524|959319104|WNR|3161|WESTERN REFINING, INC.|5.44
20100524|959802109|WU|5014|THE WESTERN UNION COMPANY|15.90
20100524|960878106|WLB|794|WESTMORELAND COAL CO|10.62
20100524|960908309|WPRT|2589|WESTPORT INNOVATIONS INC NEW O|15.15
20100524|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.06
20100524|961214301|WBK|196|WESTPAC BANKING ADS 5 ORD SH|94.36
20100524|961534104|WFSC|1575|WESTSTAR FINANCIAL SERVICES CP|2.40
20100524|96169B100|WWAY|33334|WESTWAY GROUP, INC. COMMON STO|3.75
20100524|961765104|WHG|346|WESTWOOD HLDGS GROUP INC.|36.95
20100524|961815305|WWON|37|WESTWOOD ONE INC NEW COM STK (|10.02
20100524|962166104|WY|1577|WEYERHAEUSER COMPANY|42.98
20100524|963320106|WHR|1851|WHIRLPOOL CORPORATION|99.04
20100524|96536P105|WTMK|1000|WHITEMARK HOMES INC|.
20100524|966387102|WLL|530|WHITING PETROLEUM CORP|75.93
20100524|966389108|WHX|1769|WHITING USA TRUST I UNITS OF B|16.30
20100524|966612103|WTNY|3963|WHITNEY HOLDING CORP|11.96
20100524|966837106|WFMI|32|WHOLE FOODS MKT INC|39.24
20100524|96684T206|WYDI|17500|Who's Your Daddy, Inc. New Com|0.15
20100524|967590100|WYY|2480|WIDEPOINT CORP|0.77
20100524|967668203|WFWL|1728|Wifi Wireless, Inc. New Common|0.02
20100524|967734104|WKLI|50|WIKILOAN INC. COMMON STOCK|0.21
20100524|967797101|GIW|1747|WILBER CORP|6.54
20100524|96809P105|WCTXF|30801|Wildcat Exploration Ltd Common|0.07
20100524|968223206|JWA|1500|WILEY(JOHN)& SONS INC CL A|39.92
20100524|968223305|JWB|38|WILEY(JOHN)& SONS INC CL B|39.80
20100524|969203108|WG|150|WILLBROS GROUP INC (DE)|9.86
20100524|96924N100|WLDN|1459|WILLDAN GROUP, INC COM STK|2.49
20100524|969457100|WMB|87876|WILLIAMS COMPANIES|19.40
20100524|96950F104|WPZ|16069|WILLIAMS PARTNERS L.P. COM UTS|36.38
20100524|969904101|WSM|5251|WILLIAMS-SONOMA INC|28.84
20100524|970646105|WLFC|1507|WILLIS LEASE FINL CORP|11.96
20100524|970646204|WLFCP|150|WILLIS LEASE FINANCE CORPORATI|10.25
20100524|971807102|WL|2759|WILMINGTON TRUST CORP|15.92
20100524|97186T108|WIBC|1462|WILSHIRE BANCORP INC|10.74
20100524|97263M109|WBD|325|WIMM-BILL-DANN FGOODS OJSC|20.77
20100524|972635106|WIDMF|9500|WIN-ELDRICH MINES LTD|0.21
20100524|97381W104|WIN|284|WINDSTREAM CORP COM|10.56
20100524|974250102|WINA|622|WINMARK CORPORATION|31.68
20100524|974637100|WGO|2180|WINNEBAGO INDS INC|12.82
20100524|97476P204|WWIN|565|WINNER MEDICAL GROUP INC.|6.01
20100524|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|12.71
20100524|97650W108|WTFC|940|WINTRUST FINL CORP|36.20
20100524|97651M109|WIT|47401|WIPRO LIMITED ADS (1 EQTY SHS)|20.51
20100524|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100524|97652A203|RNIN|1096|WIRELESS RONIN TECHNOLOGIES, I|1.23
20100524|976657106|WEC|3441|WISCONSIN ENERGY CORP|48.71
20100524|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|83.38
20100524|97717P104|WSDT|320|WISDOMTREE INVESTMENTS, INC.|2.54
20100524|97717W109|DTD|398|WISDOMTREE TR TOTAL DIVIDEND F|40.32
20100524|97717W166|ICN|166|WISDOMTREE DREYFUS INDIA RUPEE|25.02
20100524|97717W174|EU|1215|WISDOMTREE DREYFUS EURO FUND|20.30
20100524|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|25.69
20100524|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|40.02
20100524|97717W315|DEM|729|WISDOMTREE EMERG MKTS EQUITY I|46.55
20100524|97717W331|DRW|215|WISDOMTREE INTERNATONAL REAL E|23.47
20100524|97717W406|DTN|1108|WISDOMTREE TR DIVID EX FINANCI|40.63
20100524|97717W596|EXT|38|WISDOMTREE TR TOTAL EARNINGS F|38.43
20100524|97717W604|DES|1473|WISDOMTREE TR SMALLCAP DIVID F|41.60
20100524|97717W653|DBU|100|WISDOMTREE TR INTL UTILITIES S|18.50
20100524|97717W703|DWM|589|WISDOMTREE TRUST DEFA FD|39.68
20100524|97717W711|DKA|100|WISDOMTREE TR INTL ENERGY SECT|21.23
20100524|97717W760|DLS|419|WISDOMTREE TR INTL SMALL CAP D|41.96
20100524|97717W836|DFJ|400|WISDOMTREE TR JAPAN SMALLCAP D|40.02
20100524|97717W844|DNL|200|WISDOMTREE WORLD EX-US GROWTH |42.93
20100524|97717W851|DXJ|1868|WISDOMTREE TRUST JAPAN TOTAL D|37.28
20100524|97717W869|DFE|196|WISDOMTREE TR EUROPE SMALLCAP |32.72
20100524|97717X107|ROI|459|WISDOMTREE LARGECAP GROWTH FUN|32.17
20100524|97717X701|HEDJ|200|WISDOMTREE DEFA HEDGED FUND|42.84
20100524|977279108|WMBI|27272|WiseMobi Inc|0.02
20100524|977427103|WITM|58581|WITS BASIN PRECIOUS MINERALS I|0.05
20100524|97786P100|WOSCY|7768|WOLSELEY PLC ADS ( REP 1 ORD S|2.25
20100524|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|18.45
20100524|978097103|WWW|1906|WOLVERINE WORLD WIDE|28.06
20100524|978166106|WATG|29436|Wonder Auto Technology, Inc. C|7.88
20100524|981419104|WRLD|230|WORLD ACCEPTANCE CORP (DEL)|36.73
20100524|981442122|WCPZF|3647|WORLD COLOR PRESS INC CDA WT E|2.00
20100524|98145W208|XWES|4300|WORLD ENERGY SOLUTIONS INC NEW|3.01
20100524|981475106|INT|254|WORLD FUEL SERVICES CORP|25.05
20100524|98156L307|WGAT|388|WORLDGATE COMMUNICATIONS|0.51
20100524|98156Q108|WWE|152|WORLD WRESTLING ENTERTAINMENT |16.35
20100524|981579105|WRSPQ|17015|WORLDSPACE, INC.|.
20100524|98158R104|WEMU|35005|Worldwide Energy Manufacturing|4.70
20100524|98159B108|WOVT|2480|WORLDVEST, INC. COMMON STOCK|1.35
20100524|98161Q101|WYGPY|350|Worley Parsons Ltd Unsponsored|19.36
20100524|981811102|WOR|489|WORTHINGTON IND'S, INC|14.49
20100524|98211X106|WNDM|494|Wound Management Technologies,|0.51
20100524|98233Q105|WXS|121|WRIGHT EXPRESS CORPORATION|31.86
20100524|982569105|WUHN|20|Wuhan General Group (China), I|1.48
20100524|98376R209|XNEZ|1|XNE INC COM STK (NV)|0.03
20100524|98385L102|XSNX|7491|XSUNX INC|0.11
20100524|983857103|XRIT|240|X-RITE INC|3.41
20100524|98389B100|XEL|6726|XCEL ENERGY INC|20.67
20100524|98389B308|XELPRB|23|XCEL ENERGY CUM PRF STK $4.08 |74.25
20100524|98389B605|XELPRE|3|XCEL ENERGY CUM PRF STK $4.16 |79.00
20100524|98389B886|XCJ|297|XCEL ENERGY INC JR SUB NTS 00/|26.79
20100524|983909102|XETA|548|XETA TECHNOLOGIES INC.|3.65
20100524|983919101|XLNX|1049|XILINX INC|24.39
20100524|98400D101|XPGH|9071|XCELPLUS GLOBAL HOLDINGS INC C|0.18
20100524|98400Y105|XELR|8100|XELR8 HOLDINGS, INC COM|0.11
20100524|984002204|XDRC|3300|XEDAR CORP NEW COM CTK|0.15
20100524|98401A106|XCHO|2905|XenaCare Holdings, Inc. Common|0.21
20100524|98411C100|XNPT|530|XENOPORT, INC.|9.61
20100524|984121103|XRX|66735|XEROX CORP;COM USD1|9.22
20100524|984126102|XONI|300|XONICS INX CL-A|.
20100524|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100524|98416Y107|XHUA|242109|XINHUA CHINA LTD|.
20100524|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100524|984238105|YMI|111121|YM BIOSCIENCES INC|1.33
20100524|984249102|YRCW|4646|YRC WORLDWIDE INC|0.36
20100524|984332106|YHOO|4727|YAHOO INC|15.48
20100524|984595108|YRLLF|25263|YALE RESOURCES LTD (CANADA)|0.06
20100524|98462Y100|AUY|7256|YAMANA GOLD INC|10.04
20100524|984632208|YMZBY|81|YAMAZAKI BAKING LTD ADR|128.05
20100524|987184108|YORW|438|YORK WATER COMPANY (THE)|13.48
20100524|987413101|UBET|4416|YOU BET.COM INC|2.63
20100524|987520103|YDNT|652|YOUNG INNOVATIONS INC|23.31
20100524|988432100|YUII|615|YUHE INTERNATIONAL, INC. COMMO|8.01
20100524|98849Q101|YNGFF|41490|YUKON-NEVADA GOLD CORP|0.20
20100524|988498101|YUM|1371|YUM BRANDS, INC|40.15
20100524|98878Q105|ZTCOY|139|Zte Corporation Unsponsored AD|9.65
20100524|98878T208|ZSTN|6430|ZST DIGITAL NETWORKS INC COM N|5.30
20100524|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100524|98884U108|ZAGG|180|ZAGG INCORPORATED COM STK|2.10
20100524|988858106|ZLC|5915|ZALE CORPORATION|2.75
20100524|988869103|ZMRK|25|ZALEMARK HLDG CO INC COM STK (|0.45
20100524|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.68
20100524|98906Q101|ZANYQ|1740|ZANY BRAINY INC.|.
20100524|98906R208|ZANE|1950|ZANETT INC NEW COM STK|1.76
20100524|989139100|ZARLF|10617|ZARLINK SEMICONDUCTOR INC.|1.37
20100524|989207105|ZBRA|257|ZEBRA TECHNOLOGIES CORP CL-A|26.80
20100524|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100524|98952K107|HOGS|5196|ZHONGPIN INC COM STK|11.90
20100524|989696109|ZN|17322|ZION OIL & GAS INC COM|5.25
20100524|989696117|ZNWAW|26|ZION OIL & GAS, INC WARRANTS E|2.80
20100524|989701107|ZION|128245|ZIONS BANCORP|23.80
20100524|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|23.91
20100524|989703202|ZBPRB|2603|ZIONS CAP TR B CAP SECS %|23.05
20100524|98974P100|ZIXI|954|ZIX CORPORATION|2.22
20100524|98975F101|ZRAN|1|ZORAN CORP|9.59
20100524|98976E301|ZOOM|116|ZOOM TECHNOLOGIES INC NEW COM |5.80
20100524|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100524|989834106|ZF|1700|ZWEIG FUND INC|3.08
20100524|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.66
20100524|98985T109|ZGEN|1318|ZYMOGENETICS INC|4.89
20100524|989922109|ZOLL|41|ZOLL MEDICAL CORP|29.50
20100525|D1668R123|DAI|3281|DAIMLER AG|47.12
20100525|D18190898|DB|9850|DEUTSCHE BANK AG NAMEN AKT|57.99
20100525|E8683R144|STDPRE|17669|SANTANDER FIN PFD S.A. UNIPERS|25.58
20100525|G0129K104|AYR|4416|AIRCASTLE LIMITED COM|9.37
20100525|G0219G203|AWH|600|ALLIED WORLD ASSURANCE COMPANY|44.00
20100525|G0229R108|ALTE|1924|ALTERRA CAPITAL HLDGS LTD COM |20.99
20100525|G02602103|DOX|50|AMDOCS LTD ORD|29.67
20100525|G02995101|ASI|885|AMERICAN SAFETY INSURANCE HOLD|15.20
20100525|G04136100|APWR|7632|A-POWER ENERGY GENERATION SYST|7.51
20100525|G0450A154|ARHPRB|56|ARCH CAPITAL GROUP LTD. 7.87% |25.04
20100525|G0471F109|APAGF|204|APCO OIL AND GAS INTERNATIONAL|24.85
20100525|G0535E106|AWRCF|7172|ASIA PACIFIC WIRE & CABLE CORP|2.60
20100525|G05384139|AHLPRA|2951|ASPEN INSURANCE HLDGS LTD PERF|23.12
20100525|G0585R106|AGO|2582|ASSURED GUARNATY LTD|14.89
20100525|G10082140|EXXI|2645|ENERGY XXI|13.57
20100525|G1151C101|ACN|2386|ACCENTURE PLC CL-A ORDINARY SH|38.34
20100525|G16252101|BIP|65474|BROOKFIELD INFRASTRUCTURE PART|15.52
20100525|G16962105|BG|2419|BUNGE LIMITED|47.52
20100525|G1899E146|CUPUF|700|CARIBBEAN UTILITIES LTD CL-A|8.75
20100525|G20045202|CETV|8985|CENTRAL EUROPEAN MEDIA ENTRP-A|23.15
20100525|G2022L106|CHINA|3802|CDC CORPORATION CL A COM|2.08
20100525|G21082105|CYD|60|CHINA YUCHAI INTL LTD|14.89
20100525|G2110R106|IMOS|316|CHIPMOS TECHNOLOGIES BERMUDA L|1.62
20100525|G21101103|CHOP|1510|CHINA GERUI ADVANCED MATERIALS|5.87
20100525|G2113X100|CCLTF|9|CHINA CERAMICS CO (F)|5.00
20100525|G21176303|CABL|37733|CHINA CABLECOM HLDGS LTD ORD S|1.06
20100525|G23773107|CWCO|427|CONSOLIDATED WATER CO., INC.|12.23
20100525|G24140108|CBE|1936|COOPER INDUSTRIES ,PLC ORDINAR|45.94
20100525|G2519Y108|BAP|2387|CREDICORP LTD (COMM $5.00 PAR)|83.21
20100525|G25343107|CZZ|1298|COSAN LIMITED SHS A (BERMUDA) |8.32
20100525|G2554P103|CRMH|120|CRM HOLDINGS LTD|0.25
20100525|G30397106|ENH|2073|ENDURANCE SPECIALTY HOLDINGS L|35.73
20100525|G3075P101|ESGR|28|ENSTAR GROUP LIMITED ORD SHS|62.75
20100525|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|72.64
20100525|G36738105|FDP|4159|FRESH DEL MONTE PRODUCE(ORD)|20.23
20100525|G3682E127|FRO|131686|FRONTLINE LTD|29.99
20100525|G36993106|FTLK|4211|FUNTALK CHINA HOLDINGS LTD ORD|5.40
20100525|G37260109|GRMN|15651|GARMIN LTD|33.10
20100525|G3921A175|GLBC|10344|GLOBAL CROSSING LTD NEW (BERMU|13.65
20100525|G3922B107|G|2801|GENPACT LIMITED|15.83
20100525|G39300101|GSOL|6113|GLOBAL SOURCES LTD|7.36
20100525|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|23.71
20100525|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.28
20100525|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |25.56
20100525|G4412G101|HLF|28|HERBALIFE LTD|43.92
20100525|G45667105|HOLI|3903|HOLLYSYS AUTOMATION TECHNOLOGI|8.45
20100525|G47791101|IR|5131|INGERSOLL-RAND PLC ORD SHS (IR|35.70
20100525|G491BT108|IVZ|3760|INVESCO LTD (NEW)|18.48
20100525|G5138L100|JST|2326|JINPAN INT'L LTD(COMMON)|14.81
20100525|G5299G106|VLCCF|296|KNIGHTSBRIDGE TANKERS LTD|15.34
20100525|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100525|G5753U112|MHLD|33|MAIDEN HOLDINGS LTD COM STK (B|6.57
20100525|G5876H105|MRVL|47154|MARVELL TECH GROUP LTD|18.47
20100525|G62185106|MRH|5542|MONTPELIER RE HOLDINGS LTD|15.37
20100525|G6359F103|NBR|3138|NABORS INDS LTD (NEW) BERMUDA |17.08
20100525|G65773106|NAT|1299|NORDIC AMERICAN TANKER SHPG LT|27.73
20100525|G67742109|OB|45|ONEBEACON INSURANCE GROUP LTD |14.28
20100525|G67743107|OEH|2888|ORIENT-EXPRESS HOTELS LTD CL A|9.51
20100525|G68603409|PREPRD|407|PARTNERRE LTD PFD SER D 6.5%|22.15
20100525|G7127P100|PTP|530|PLATINUM UNDERWRITERS HLDGS LT|36.49
20100525|G72457115|PRD|25|Primus Guaranty, LTD. Sr Nt (B|17.43
20100525|G7293H189|PUKPRA|9082|PRUDENTIAL PLC 6.50 EXCHG PERP|22.22
20100525|G7303A109|XING|2604|QIAO XING UNIV TELEPHONE INC|1.52
20100525|G7368R104|RAMR|37|RAM HOLDINGS LTD COM|0.67
20100525|G7496G103|RNR|1033|RENAISSANCERE HOLDINGS LTD|53.06
20100525|G7498P200|RNRPRB|1316|RENAISSANCERE HLDGS LTD PFD SH|23.50
20100525|G7498P309|RNRPRC|1760|RENAISSANCERE HLDGS LTD 6.08% |19.72
20100525|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
20100525|G7945E105|SDRL|228289|SEADRILL LIMITED (BERMUDA)|20.83
20100525|G7945J104|STX|49491|SEAGATE TECHNOLOGY|16.14
20100525|G7982P104|DJSP|1565|DJSP ENTERPRISES INC (VG)|9.75
20100525|G8005Y106|IDI|13345|SEARCHMEDIA HOLDINGS LIMITED|4.11
20100525|G80680203|SAPX|800|SEVEN ARTS PICTURES PLC NEW CO|1.40
20100525|G81075106|SFL|3646|SHIP FINANCE INTERNATIONAL LTD|16.60
20100525|G81276100|SIG|208|SIGNET JEWELERS LTD COM SHS|30.51
20100525|G81477104|SINA|565|SINA CORPORATION|36.16
20100525|G8649T109|SYCRF|47730|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20100525|G8657Q104|TBSI|24634|TBS INTERNATIONAL PLC CL A ORD|7.21
20100525|G86659102|TLOFF|8557|TALON METALS CORP (VIRGIN ISLA|0.47
20100525|G87210103|UTIW|374|UTI WORLDWIDE INC|14.10
20100525|G8766E109|TGH|1111|TEXTAINER GROUP HOLDINGS LTD (|23.13
20100525|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.27
20100525|G8918T111|TXICW|602|TONGXIN INTERNATIONAL LTD WTS |1.40
20100525|G8918T202|TXICU|23|Tongxin International Ltd. Uni|5.63
20100525|G89982105|TAT|80807|TRANSATLANTIC PETROLEUM LTD OR|3.08
20100525|G9103F106|TRIT|1270|TRI-TECH HLDG INC ORD SHS (KY)|9.48
20100525|G9108L108|TNP|2559|TSAKOS ENERGY NAVIGATION LTD|13.86
20100525|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.79
20100525|G93205113|VTG|1793|VANTAGE DRILLING COMPANY ORD S|1.41
20100525|G94368100|WCRX|22212|WARNER CHILCOTT PLC ORD SHS CL|23.12
20100525|G9456A100|GLNG|44110|GOLAR LNG LTD (BERMUDA)|10.91
20100525|G96666105|WSH|1134|WILLIS GROUP HOLDINGS PUBLIC L|30.11
20100525|G9796W200|BWOWU|400|WOWJOINT HLDIGS LTD UITS (CYM)|7.99
20100525|G9825R107|XOMA|13972|XOMA LTD (BERMUDA)|0.50
20100525|G98255600|XLPRY|89|XL Capital Ltd Equity Unit (Ca|26.09
20100525|H0023R105|ACE|10701|ACE LIMITED (SWITZERLAND)|49.15
20100525|H01301102|ACL|495|ALCON CHF 0.20 PAR VALUE|138.77
20100525|H27013103|WFT|5922|WEATHERFORD INT'L LTD (SWITZER|14.07
20100525|H27178104|FWLT|9780|FOSTER WHEELER AG (SWITZERLAND|23.81
20100525|H50430232|LOGI|53270|LOGITECH INTERNATIONAL S.A .OR|13.81
20100525|H8817H100|RIG|4|TRANSOCEAN LTD (SWITZERLAND)|53.96
20100525|H8912P106|TEL|18840|TYCO ELECTRONICS LTD SWITZERLA|28.15
20100525|H89128104|TYC|17643|TYCO INTERNATIONAL LTD COM STK|36.36
20100525|H89231338|UBS|195202|USB AG (NEW)|13.17
20100525|L0175J104|ASPS|809|ALTISOURCE PORTFOLIO SOLUTIONS|24.52
20100525|L3466T104|FSR|11991|FLAGSTONE REINSURANCE HOLDINGS|11.52
20100525|L6388F110|MICC|9972|MILLICOM INTL CELLULAR SA|80.69
20100525|M0854Q105|ALLT|2100|ALLOT COMMUNICATIONS LTD ORD S|4.65
20100525|M0861T100|ALVR|24866|ALVARION LTD|2.29
20100525|M15629104|BCOM|17|B COMMUNICATIONS LTD|25.68
20100525|M20115164|BOSC|1700|BOS BETTER ONLINE SOLUTIONS LT|1.17
20100525|M20791105|CAMT|1200|CAMTEK LTD.|2.60
20100525|M2196U109|CEL|584|CELLCOM ISRAEL LTD ORD SHS (IS|27.41
20100525|M22013102|CRNT|326|CERAGON NETWORKS LTD|8.55
20100525|M22465104|CHKP|19311|CHECK POINT SOFTWR TECHNLS LTD|30.72
20100525|M25082104|CKSW|1348|CLICKSOFTWARE TECH LTD|5.49
20100525|M37576101|EVSNF|16979|ELBIT VISION SYSTEMS LTD|0.05
20100525|M3760D101|ESLT|192|ELBIT SYSTEMS LTD|53.27
20100525|M37605108|EMITF|295|ELBIT IMAGING LTD. ORD SHS|14.57
20100525|M40184109|ELTK|1500|ELTEK LTD|1.56
20100525|M4146Y108|EZCH|1924|EZCHIP SEMICONDUCTOR LIMITED O|17.04
20100525|M56595107|IGLD|40|INTERNET GOLD-GOLDEN LINES LTD|23.19
20100525|M6158M104|ITRN|1000|ITURAN LOCATION & CONTROL LTD |13.27
20100525|M6786D104|MAGS|1601|MAGAL SECURITY SYSTEMS LTD-ORD|2.77
20100525|M69897110|MTLK|774|METALINK LTD ORD SHS (ISR)|1.18
20100525|M70240102|MNDO|120|MIND C.T.I. LTD|2.19
20100525|M7524R108|OBAS|1677|OPTIBASE LTD|1.40
20100525|M75253100|ORBK|1383|ORBOTECH LTD|10.52
20100525|M7531S206|ORCT|536|ORCKIT COMMUNICATIONS LTD (NEW|3.09
20100525|M7946T104|PNTR|120|POINTER TELOCATION LTD ORD SHS|6.19
20100525|M81865111|RDCM|220|RADCOM LTD ORD SHS|3.90
20100525|M83683108|SHMR|55|SHAMIR OPTICAL INDUSTRY LTD|8.45
20100525|M87896102|TISA|188|TOP IMAGE SYS LTD|0.80
20100525|M8790M112|TIKRF|2160|TIKCRO TECHNOLOGIES, LTD. NEW |0.81
20100525|M87915100|TSEM|1534|TOWER SEMICONDUCTOR LTD|1.41
20100525|M88258104|TTIL|900|TTI TEAM TELECOMM INTL LTD|2.54
20100525|M97601112|VOCL|5|VOCALTEC COMMUNICATIONS LTD OR|1.35
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20100525|N00985106|AER|274|AERCAP HOLDINGS NV ORD SHS|10.97
20100525|N07045102|ASMI|76322|ASM INTERNATL N.V|20.25
20100525|N07059186|ASML|59516|ASML HOLDING NV NY REG SHS NEW|28.02
20100525|N20935206|CNH|130|CNH GLOBAL N.V. (NEW)|24.77
20100525|N22717107|CLB|2351|CORE LABS N.V.|130.52
20100525|N31010106|EURX|2250|EURAND N V ORD SHS (NETHERLAND|9.54
20100525|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|12.50
20100525|N53745100|LALLF|52530|LYONDELLBASELL IND NV ORD SHS |16.90
20100525|N53745118|LALBF|86709|LYONDELLBASELL IND NV ORD SHS |17.00
20100525|N72482107|QGEN|25916|QIAGEN NV|20.38
20100525|N74108106|RHDGF|182|RETAIL HOLDINGS NV (AN)|4.85
20100525|N7716A151|SPNS|270|SAPIENS INTL CORP NV NEW|2.40
20100525|N93540107|VPRT|562|VISTAPRINT NV ORD SHS (NL)|44.71
20100525|P31076105|CPA|7251|COPA HOLDINGS, S.A. CL A COM (|49.51
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20100525|P8696W104|SVA|56|SINOVAC BIOTECH LTD|3.98
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20100525|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|3.04
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20100525|V3267N107|EXM|1008|EXCEL MARITIME CARRIER LTD(NEW|5.43
20100525|V7780T103|RCL|88304|ROYAL CARIBBEAN CRUISES LTD|27.91
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20100525|Y0971E107|BBLKF|8280|BRITANNIA BULK HOLDINGS INC CO|0.06
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20100525|Y1968P105|DAC|3300|DANAOS CORPORATION COM STK (MA|3.93
20100525|Y2065G105|DHT|17992|DHT HOLDING, INC|4.05
20100525|Y2066G104|DSX|1560|DIANA SHIPPING INC.|12.97
20100525|Y2109Q101|DRYS|114300|DRYSHIPS INC.|4.66
20100525|Y2187A101|EGLE|95818|EAGLE BULK SHIPPING INC.|4.57
20100525|Y2573F102|FLEX|58900|FLEXTRONICS INTL LTD|6.43
20100525|Y26496102|FREE|975|FREESEAS INC|1.32
20100525|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.14
20100525|Y2685T107|GNK|21046|GENCO SHIPPING & TRADING LTD|18.71
20100525|Y2693R101|GMR|77|GENERAL MARITIME CORP (NEW)|6.76
20100525|Y27183105|GSL|1|GLOBAL SHIP LEASE, INC. COM CL|2.62
20100525|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.29
20100525|Y62196103|NM|912|NAVIOS MARITIME HOLDINGS INC (|5.45
20100525|Y62267102|NMM|96|NAVIOS MARITIME PARTNERS L.P. |15.11
20100525|Y6476R105|ONAV|150|OMEGA NAVIGATION ENTERPRISES I|2.46
20100525|Y73760103|SHIP|4300|SEANERGY MARITIME|1.16
20100525|Y7388L103|SB|170|SAFE BULKERS INC COM STK (MH) |6.95
20100525|Y7542C106|STNG|6048|SCORPIO TANKERS INC COM|12.05
20100525|Y75638109|SSW|250|SEASPAN CORPORATION COM SHS (M|9.98
20100525|Y8162K105|SBLK|25237|STAR BULK CARRIERS CORP COM ST|2.62
20100525|Y8564M105|TGP|4373|TEEKAY LNG PARTNERS L.P. COM U|27.10
20100525|Y8564W103|TK|2649|TEEKAY CORPORATION (MARSHALL I|23.98
20100525|Y8565J101|TOO|1077|TEEKAY OFFSHORE PARTNERS LP CO|18.43
20100525|Y93691106|VRGY|808|VERIGY LTD ORD SHS|10.18
20100525|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100525|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100525|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100525|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100525|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100525|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100525|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100525|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20100525|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100525|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100525|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100525|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100525|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100525|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100525|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100525|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100525|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100525|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100525|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100525|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100525|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100525|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100525|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100525|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100525|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100525|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100525|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100525|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100525|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100525|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100525|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100525|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100525|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100525|000336206|GFW|27|AAG HLDG INC SR DEB 7.5% 11/05|23.50
20100525|000375204|ABB|179|ABB LTD ADS ( 1 REG SHS)|16.54
20100525|00081T108|ABD|350|ACCO BRANDS CORPORATION|6.37
20100525|000886309|ADCT|3182|ADC TELECOMMUNICATIONS INC|7.91
20100525|00089J102|ACLH|21046046|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100525|000957100|ABM|669|ABM INDUSTRIES INC|20.59
20100525|001084102|AGCO|8787|AGCO CORP|28.40
20100525|001092105|AGFMF|5034|AGF MANAGEMENT LTD|14.68
20100525|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.93
20100525|001204106|AGL|2474|AGL RESOURCES INC (HOLDING CO)|36.21
20100525|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.75
20100525|00130H105|AES|12196|THE AES CORPORATION|9.35
20100525|001436104|ASYI|148|AISYSTEMS INC COM STK (NV)|0.58
20100525|001547108|AKS|2779|AK STEEL HOLDING CORP|13.52
20100525|00162Q106|GRI|1769|COHENS & STEER GLOBAL REALTY M|29.75
20100525|00162Q601|CRBI|20|ALPS ETF TR JEFFERIES TR/J CRB|34.82
20100525|00162Q809|WCAT|1591|JEFFERIES TR/J CRB WILDCATTERS|35.70
20100525|00163T109|AMB|75125|AMB PROPERTY CORP|24.53
20100525|00163T406|AMBPRM|211|AMB PPTY CORP PFD SER M 6.75% |22.55
20100525|0017EP103|AMLTY|621|AMP LTD UNSPONSORED ADR|18.84
20100525|001733104|AMLJ|4649|A M L COMMUNICATIONS INC|1.25
20100525|001765106|AMR|169076|AMR CORP|6.78
20100525|001765866|AAR|50|AMR CRP 7.875% (PINES) 7/13/39|20.24
20100525|00184X105|AOL|4013|AOL INC COMMON STOCK|21.20
20100525|00185E106|APAC|791|APAC CUSTOMER SERVICES INC|6.31
20100525|00187E104|ATNY|15000|API TECHNOLOGIES CORP. COMMON |1.35
20100525|001986108|AETUF|60|ARC ENERGY TRUST UTS|18.86
20100525|00202J203|APPA|11562|AP PHARMA INC COM STK|0.73
20100525|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100525|00206R102|T|4974|AT&T INC. COM|24.43
20100525|00208J108|ATPG|26635|ATP OIL & GAS CORPORATION|12.59
20100525|002083103|ATSI|1106|ATS MEDICAL INC|3.92
20100525|00211G208|ATT|7161|AT&T INC SR NT 6.375|26.10
20100525|00211V106|ATAI|129|ATA INC ADS|3.31
20100525|00211W104|ATAC|269|ATC TECHNOLOGY CORP. COM STK|18.10
20100525|00211Y100|ABIO|1934|ARCA BIOPHARMA INC (US)|4.21
20100525|002255107|AUO|670|AU OPTRONICS CP ADS (10 COM)|9.56
20100525|002346104|AVII|996|AVI BIOPHARMA INC|1.39
20100525|002444107|AVX|2015|AVX CORP|13.92
20100525|00246W103|AXTI|399|AXT INC|4.32
20100525|002474104|AZZ|1080|AZZ INCORPORATED|36.34
20100525|00253U305|ASTM|12956|AASTROM BIOSCIENCES INC COM ST|1.43
20100525|002535201|AAN|4745|AARON'S INC CL B|20.07
20100525|002555209|ABCFF|194000|ABACUS MINING & EXPLORATION CO|0.22
20100525|002567105|ABAX|500|ABAXIS INC|22.51
20100525|002824100|ABT|745|ABBOTT LABS;COM NPV|47.56
20100525|00288E300|ABMBF|4976|ABCOURT MINES INC CL-B (F)|0.10
20100525|002896207|ANF|309|ABERCROMBIE & FITCH CO CL-A|35.36
20100525|003009107|FAX|858|ABERDEEN ASIA-PACIFIC INCOME F|5.99
20100525|00301L109|ISL|9229|ABERDEEN ISRAEL FUND INC (THE)|13.62
20100525|00301T102|ETF|1922|ABERDEEN EMERGING MKTS TELECOM|15.13
20100525|00301W105|CH|26|ABERDEEN CHILE FUND INC|16.60
20100525|003011103|IAF|317|ABERDEEN AUSTRALIA EQUITY FUND|9.54
20100525|003013109|FCO|686|ABERDEEN GLOBAL INCOME FUND IN|10.64
20100525|00306K106|LAQ|40|ABERDEEN|34.62
20100525|003069101|AABVF|19712|ABERDEEN INTERNATIONAL INC|0.39
20100525|00350L109|ABBC|1393|ABINGTON BANCORP INC (PA)|8.99
20100525|003654100|ABMD|105|ABIOMED INC|9.31
20100525|00374N107|ABVT|10105|ABOVENET INC|44.31
20100525|003830106|AXAS|3817|ABRAXAS PETROLEUM CORP.|2.40
20100525|004225108|ACAD|1518|ACADIA PHARMACEUTICALS INC|1.37
20100525|004239109|AKR|2863|ACADIA REALTY TRUST|17.13
20100525|00430L103|ABPIQ|2011|ACCENTIA BIOPHARMACUETICALS IN|1.19
20100525|00430U103|ACCL|490|ACCELRYS INC|6.76
20100525|004304200|AXK|252|ACCELR8 TECHNOLOGY CORP|0.73
20100525|00439T115|ACUZW|65162|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100525|004397105|ARAY|2676|ACCURAY INCORPORATED COM STK|6.05
20100525|00443E104|ACGY|24797|ACERGY SA AMERICAN DEPOSITORY |14.23
20100525|004446100|ACET|1531|ACETO CORP|6.21
20100525|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|2.28
20100525|004507208|ACIE|80|ACIES CORP COM STK (NV)|0.20
20100525|004764106|APKT|100|ACME PACKET, INC.|26.33
20100525|00484M106|ACOR|2304|ACORDA THERAPEUTICS INC|33.45
20100525|004854105|ATV|33|ACORN INTERNATIONAL, INC. ADS |3.53
20100525|004934105|ACTL|3190|ACTEL CORP|14.03
20100525|005057104|ACAR|300|ACTIVECARE INC COM STK (DE)|1.01
20100525|00506P103|ACTI|965|ACTIVIDENTITY CORP COM|2.13
20100525|00507V109|ATVI|106758|ACTIVISION BLIZZARD INC COM ST|10.25
20100525|00508X203|ATU|1760|ACTUANT CORP (NEW)|19.85
20100525|00508Y102|AYI|8609|ACUITY BRANDS INC (HOLDING COM|40.58
20100525|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|3.52
20100525|005125109|ACXM|100|ACXIOM CORP|16.10
20100525|00515Q100|ADSY|31274|AD SYS COMMUNICATIONS INC COM |1.01
20100525|006212104|ADX|2512|ADAMS EXPRESS CO|9.51
20100525|006228209|ADGF|1725|Adams Golf, Inc. New Common St|3.89
20100525|00650W300|ADK|1600|ADCARE HEALTH SYSTEMS INC COM |4.77
20100525|00651F108|ADPT|198|ADAPTEC INC|2.88
20100525|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100525|00685T108|AEN|3629|ADEONA PHARMACEUTICALS INC (NV|1.33
20100525|00686R200|ADHXF|39937|ADHEREX TECHNOLOGIES INC COM S|0.04
20100525|006903207|ADXDF|5000|ADEX MINING CRP (F)|0.09
20100525|00709P108|PVD|529|ADMIN FONDOS PENSIONS ADS(RP15|42.69
20100525|007094105|ASF|1420|ADMINISTAFF INC|24.68
20100525|00724F101|ADBE|35772|ADOBE SYS INC (DE)|31.62
20100525|00735P106|ANARF|13000|ADRIANA RESOURCES, INC|0.42
20100525|00738A106|ADTN|1058|ADTRAN INC|25.64
20100525|00751Y106|AAP|18793|ADVANCE AUTO PARTS INC|49.55
20100525|00752H102|ABAT|39|ADVANCED BATTERY TECHNOLOGIES |3.20
20100525|00752J108|AATI|211|ADVANCED ANALOGIC TECHNOLOGIES|3.41
20100525|00752K105|ACTC|12978|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100525|00756M404|ASX|1233|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20100525|00762U200|ATE|173|ADVANTEST CORPORATION NEW ADS |22.60
20100525|007624109|ADXS|1000|ADVAXIS, INC.|0.18
20100525|007627102|AONNY|125|AEON CO LTD ADR|10.39
20100525|007639107|AGC|150|ADVENT /CLAYMORE GLOBAL CONVTB|8.21
20100525|00764C109|AVK|2601|ADVENT CLAYMORE CONVERTIBLE SE|15.80
20100525|00765C108|ADEXF|9500|Advanced Explorations Inc Comm|0.17
20100525|00765E104|LCM|1183|ADVENT/CLAYMORE ENHANCED GROWT|10.34
20100525|00766T100|ACM|6023|AECOM TECHNOLOGY CORP|24.94
20100525|00767C106|AVOI|1051|Advanced Voice Recognition Sys|0.18
20100525|00768Y107|DENT|68|ADVISORSHARES TR DENT TACTICAL|18.85
20100525|007737109|ACY|20|AEROCENTURY CORP|20.51
20100525|007865108|ARO|5931|AEROPOSTALE INC|27.89
20100525|00790C107|ADCS|637806|Advanced Content Services Inc |.
20100525|007903107|AMD|82|ADVANCED MICRO DEVICES|8.09
20100525|007924103|AEG|7223071|AEGON NV -ORD-|5.60
20100525|007924301|AEH|2210|AEGON N.V. PERP.CAP SECS|17.16
20100525|007924400|AED|2117|AEGON NV PERP CAP SECURITIES (|17.20
20100525|007924509|AEB|6875|AEGON NV PERP CAP SECS FLTG RA|17.59
20100525|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100525|007973100|AEIS|3267|ADVANCED ENERGY INDS INC|11.94
20100525|007974108|ADVS|790|ADVENT SOFTWARE INC|43.08
20100525|007975204|AEZS|66877|AETERNA ZENTARIS INC|1.66
20100525|008015307|AIM|10|AEROSONIC CORP|3.90
20100525|008073108|AVAV|3467|AEROVIRONMENT INC COM STK|24.84
20100525|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |40.74
20100525|00808P108|AESYY|649|AES Tiete SA Sponsored ADR rep|10.13
20100525|00808P207|AESAY|4120|AES Tiete SA|9.10
20100525|00808Y109|AEMD|21780|AETHLON MEDICAL INC|0.32
20100525|00817Y108|AET|29|AETNA INC.(NEW)|28.59
20100525|008252108|AMG|771|AFFILIATED MANAGERS GROUP INC |70.04
20100525|00826A109|AFFY|1501|AFFYMAX INC COM|22.88
20100525|00828W109|AFRVY|28|AFRICAN BANK INVESTMENTS LTD S|19.11
20100525|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|21.89
20100525|00829M100|AFYG|43791|AFFINITY GOLD CORP COM STK (NV|0.06
20100525|00829N108|AFFW|6006|AFFINITY MEDIAWORKS CORP COM S|0.30
20100525|00829Q101|AOIFF|3000|AFRICA OIL CORP ORD SHS (CANAD|0.85
20100525|008368102|AGAM|18743|AGA MEDICAL HOLDINGS, INC COM |13.95
20100525|00846L101|FEED|20577|AgFeed Industries, Inc. Common|3.16
20100525|00846U101|A|163|AGILENT TECHNOLOGIES, INC|31.40
20100525|00847J105|AGYS|1875|AGILYSYS INC.|7.19
20100525|008474108|AEM|1148|AGNICO-EAGLE MINES LTD|56.63
20100525|008492100|ADC|1209|AGREE REALTY CORP|22.61
20100525|00850H103|GRO|2100|AGRIA CORP SPONSORED ADR (CAYM|1.38
20100525|008916108|AGU|862|AGRIUM INC.|55.28
20100525|009119108|AFLYY|1939|AIR FRANCE-KLM ADS (EA REPTG O|11.44
20100525|009126202|AIQUY|542|AIR LIQUIDE ADR|20.28
20100525|009128307|AIRM|2588|AIR METHODS CORP|33.98
20100525|009158106|APD|99|AIR PROD&CHEM INC|65.97
20100525|00922R105|ATSG|20174|AIR TRANSPORT SERVICES GROUP I|5.01
20100525|009363102|ARG|456|AIRGAS INC|62.01
20100525|009411109|AMCN|705|AIRMEDIA GROUP INC SPONSORED A|4.49
20100525|00949P108|AAI|30956|AIRTRAN HOLDINGS INC|5.07
20100525|009606104|AIXG|203|AIXTRON AKTEINGESESELLSCHAFT A|27.71
20100525|009719501|AKBTY|19519|AKBANK TURK ANONIM SIRKETI ADR|9.79
20100525|009720103|AKNS|9633|Akeena Solar, Inc. (DE) Common|0.85
20100525|009728106|AKRX|200|AKORN INC|2.60
20100525|01019M785|SOG|7310|AKTIEBOLAGET SVENSK EXPORTKRED|10.17
20100525|01019M819|SGN|49|AKTIEBOLAGET SVENSK EXPORTKRED|10.69
20100525|010198208|ELUXY|8632|AKTIEB. ELECTROLUX B ADR SPNSD|44.72
20100525|010199305|AKZOY|6|AKZO NOBEL N V ADR|50.66
20100525|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|80.75
20100525|010392512|ALBPP|25|Alabama Power Co 5.625% Pfd|23.41
20100525|010392520|ABA|236|Alabama Power Company Sr Nt Se|27.17
20100525|010392595|ALPPRN|429|ALABAMA PWR 5.20% CL-A PRF|24.20
20100525|011295102|ALME|18118|ALAMO ENERGY CORPORATION COMMO|1.20
20100525|011612603|ALAN|3700|ALANCO TECHNOLOGIES INC NEW CO|0.27
20100525|011659109|ALK|2876|ALASKA AIR GROUP INC|44.36
20100525|01167P101|ALSK|2678|ALASKA COMMUN SYS GRP INC|8.03
20100525|011757101|AKPB|175|ALASKA PACIFIC BANCSHARES INC |5.10
20100525|012348108|AIN|20|ALBANY INTL CORP CL A|19.25
20100525|012423109|AMRI|973|ALBANY MOLECULAR RESEARCH INC |6.57
20100525|012653101|ALB|3633|ALBEMARLE CORP|40.53
20100525|013078100|ACV|3466|ALBERTO CULVER CO NEW|27.29
20100525|013730106|ACBR|15100|ALCANTARA BRANDS CORP COM STK |0.13
20100525|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100525|013817101|AA|16389|ALCOA INC|11.09
20100525|013904305|ALU|5684|ALCATEL-LUCENT ADR|2.43
20100525|014752109|ALX|85|ALEXANDERS INC|296.20
20100525|015271109|ARE|93|ALEXANDRIA REAL EST EQ INC|63.21
20100525|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|22.00
20100525|01535P106|AXU|66163|Alexco Resource Corp Common Sh|3.15
20100525|015384100|ALXA|1462|ALEXZA PHARMACEUTICALS INC COM|3.14
20100525|015857105|AQUNF|1327|ALGONQUIN POWER ORDINARY SHARE|3.55
20100525|015902109|AHBRF|3979|ALHAMBRA RES LTD|0.25
20100525|016230104|ALCO|58|ALICO INC|24.63
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20100525|017361106|AYE|5251|ALLEGHENY ENERGY INC|19.76
20100525|01741R102|ATI|7873|ALLEGHENY TECHNOLOGIES INC(NEW|48.87
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20100525|018490102|AGN|1529|ALLERGAN INC|57.66
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20100525|018772103|AOI|137|ALLIANCE ONE INTERNATION, INC.|4.47
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20100525|018802108|LNT|893|ALLIANT ENERGY CORPORATION|31.58
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20100525|021550108|ALVLF|11000|ALTO VENTURES LTD|0.05
20100525|02208R106|AIMC|1122|ALTRA HOLDINGS, INC COM|12.82
20100525|02209S103|MO|2532|ALTRIA GROUP,INC.|20.85
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20100525|022631204|AMDLY|90|AMADA LTD ADR|29.13
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20100525|022912109|AXREF|5000|AMARC RESOURCES LTD|0.42
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20100525|023586209|AOPRA|2300|AMERCO PFD-A 8.50%|24.85
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20100525|023912108|AMFIQ|1899|AMCORE FINANCIAL INC|0.03
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20100525|024600108|ABMC|8088|AMERICAN BIO MEDICA CORP|0.13
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20100525|025537101|AEP|1002|AMERICAN ELECTRIC POWER INC|31.19
20100525|02557T208|AEPPRA|787|American Elec Pwr Co Inc Jr Su|28.11
20100525|025636200|AEGG|1816|AMERICAN ENERGY GROUP, LTD (NE|0.58
20100525|025676206|AEL|2674|AMERICAN EQUITY INVESTMENT LIF|8.83
20100525|026375105|AM|1588|AMERICAN GREETINGS CORP CL A|22.78
20100525|026649103|AHOM|1807|AMERICAN HOMEPATIENT INC|0.56
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20100525|02686Y201|AMIN|560|AMERICAN INTL INDS INC|1.02
20100525|026874784|AIG|41517|AMERICAN INTL GROUP INC COM ST|34.53
20100525|026874859|AVF|1224|AMERICAN INTL GROUP INC JR SUB|19.69
20100525|027070101|AIPC|500|AMERICAN ITALIAN PASTA CL-A|38.23
20100525|027135102|ALRN|30|AMERICAN LEARNING CORP|0.87
20100525|02744M108|AMMD|2769|AMERICAN MEDICAL SYS HLDS INC |21.97
20100525|027649102|XAA|85|AMERICAN MUNI INCM PTFL INC|13.82
20100525|028591105|ANAT|1940|AMER NATIONAL INSURANCE CO|100.10
20100525|02882R109|APLS|5000|AMERICAN PALLET LEASING INC.|.
20100525|028857100|AAPH|7|AMERICAN PETRO-HUNTER INC|0.77
20100525|028882108|AMPH|89|AMER PHYSICIANS SVC GRP INC|23.15
20100525|028884104|ACAP|4300|AMERICAN PHYSICIANS CAP INC|29.81
20100525|02913V103|APEI|560|AMERICAN PUB ED INC COM STK (D|41.88
20100525|02916P103|ARII|2336|AMERICAN RAILCAR INDUSTRIES IN|12.97
20100525|029174109|ARL|819|AMER REALTY INVESTORS INC(NEW)|8.21
20100525|029429107|ASEI|2333|AMER SCIENCE & ENGR INC.|73.39
20100525|029570108|SLA|316|AMERICAN SELECT PTFL INC|12.06
20100525|029683109|AMSWA|55|AMER SOFTWARE INC CL-A|5.81
20100525|029912201|AMT|291|AMERICAN TOWER CORP|39.51
20100525|03009T101|CSP|3078|AMER STRATEGIC INCM PTFL-III|8.96
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20100525|030099105|BSP|1920|AMERN STRATEGIC INCM PORTF II |10.01
20100525|030111108|AMSC|95395|AMERICAN SUPERCONDUCTOR CORP|28.73
20100525|030115208|ASRG|161|American Surgical Holdings, In|0.95
20100525|030371108|AVD|358|AMERICAN VANGUARD CORP|7.99
20100525|030405104|BETM|500|AMERICAN WAGERING INC|0.05
20100525|030420103|AWK|266|AMERICAN WATER WORKS COMPANY I|20.05
20100525|030506109|AMWD|822|AMERICAN WOODMARK CORP|23.43
20100525|03060R101|ACF|3735|AMERICREDIT CORP|20.75
20100525|03062T105|CRMT|914|AMERICA'S CAR-MART INC|24.05
20100525|03062W207|ACII|1|AmeriChip International Inc. N|.
20100525|03063G102|AENY|100|AMERICAS ENERGY COMP COM STK (|1.04
20100525|03070Q101|ASCA|2461|AMERISTAR CASINOS INC|18.03
20100525|03071H100|AMSF|2219|AMERISAFE INC|16.62
20100525|030710107|AMN|390|AMERON INTERNATIONAL CORP|62.83
20100525|03073E105|ABC|25082|AMERISOURCEBERGEN CORP|30.70
20100525|03073H108|AMTC|21806|AMERITRANS CAPITAL CORPORATION|0.93
20100525|03073T102|AGP|1908|AMERIGROUP CORPORATION|34.24
20100525|03073V107|AMTY|5000|AMERITYRE CORPORATION|0.33
20100525|03074A102|ASRV|900|AMERISERV FINANCIAL INC|1.87
20100525|03076C106|AMP|2738|AMERIPRISE FINANCIAL, INC. COM|39.01
20100525|03076C205|AMPPRA|100|AMERIPRISE FINL INC 7.75 SR NT|25.60
20100525|03076K108|ABCB|15321|AMERIS BANCORP|10.53
20100525|030975106|APU|500|AMERIGAS PRTNRS LP UTS(RP COMM|38.33
20100525|031100100|AME|4222|AMETEK INC NEW|40.51
20100525|031162100|AMGN|75000|AMGEN INC|52.66
20100525|031518103|AMCG|2486415|AMICO GAMES CORP. COMMON STOCK|0.14
20100525|03152W109|FOLD|9320|AMICUS THERAPEUTICS INC COM ST|2.99
20100525|031652100|AMKR|16747|AMKOR TECHNOLOGY INC|6.40
20100525|032015109|AMPL|3445|AMPAL-AMERICAN ISREAL CORP A|1.62
20100525|03209T109|AMPE|185|AMPIO PHARMACEUTICALS INC COM |2.90
20100525|032095101|APH|11008|AMPHENOL CORP (NEW) CL-A|41.57
20100525|03232P405|AMSG|400|AMSURG INC COM|19.74
20100525|032346108|AMLN|1333|AMYLIN PHARMACEUTICALS INC|15.70
20100525|032359309|AFSI|2788|AMTRUST FINANCIAL SERVICES, IN|12.93
20100525|032511107|APC|1460|ANADARKO PETROLEUM CORP|53.19
20100525|032515108|ANAD|5782|ANADIGICS INC|4.24
20100525|03252Q408|ANDS|4300|ANADYS PHARMACEUTICALS INC|2.48
20100525|032654105|ADI|3759|ANALOG DEVICES INC|28.47
20100525|032657207|ALOG|698|ANALOGIC CORP (NEW)|41.41
20100525|032797102|AVXL|1815|ANAVEX LIFE SCIENCES CORP COMM|3.20
20100525|032803108|ACOM|1375|ANCESTRY COM INC COM STK (DE) |16.82
20100525|032839102|ABCW|6764|ANCHOR BANCORP WISC INC|0.74
20100525|033493107|ANMCF|59500|ANDEAN AMERICAN MINING CORP|0.37
20100525|034197103|AGCZ|200|ANDES GOLD CORP. COMMON STOCK |0.03
20100525|034388108|AOVTF|5000|Andover Ventures Inc Common Sh|0.21
20100525|03485P201|AAUKY|89|ANGLO AMER PLC NEW ADR UK|18.21
20100525|034918102|ANPI|22849|ANGIOTECH PHARMACEUTICALS INC |1.00
20100525|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100525|035128206|AU|48307|ANGLOGOLD ASHANTI LIMITEDADS (|38.96
20100525|03524A108|BUD|55212|ANHEUSER-BUSCH INBEV SA SPONSO|47.51
20100525|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|15.06
20100525|035255108|ANIK|1744|ANIKA THERAPEUTICS INC|6.04
20100525|035710409|NLY|389|ANNALY CAPITAL MANAGEMENT, INC|15.76
20100525|036115103|ANN|5069|ANNTAYLOR STORES CORP|21.17
20100525|03633E108|ANO|54743|ANOORAQ RESOURCES CORP (F)|1.10
20100525|03662Q105|ANSS|3266|ANSYS INC|42.84
20100525|03663V103|ANMFF|2000|ANTARES MINERALS INC|2.09
20100525|03665E109|ANTF|7700|ANTE4 INC COM STK (DE)|3.05
20100525|03674U102|ANTH|60|ANTHERA PHARMACEUTICALS INC CO|6.30
20100525|037023108|ACPIQ|1593|ANTHRACITE CAP INC COM STK|0.01
20100525|037032109|AGEN|40272|ANTIGENICS INC. (DEL)|1.07
20100525|037189107|ANFGY|885|ANTOFAGASTA PLC SPONS ADR|24.94
20100525|037243102|ATGYF|162106|ANTRIM ENERGY INC|0.78
20100525|037271103|ANTS|52126|ANTS SOFTWARE INC|1.85
20100525|03735R106|ANWM|56685|ANYWHERE MD|0.02
20100525|03738Q204|HJO|54|SATURNS AON CAP SEC BKD SER 20|21.67
20100525|037389103|AON|87|AON CORPORATION|38.95
20100525|03739T108|AONE|3724|A123 SYS INC COM STK (DE)|8.85
20100525|037411105|APA|3335|APACHE CORP|87.35
20100525|03759V108|AGEEF|726|APOGEE MINERALS LTD|0.08
20100525|03760F100|ATCS|1000|APOGEE TECHNOLOGY INC|0.75
20100525|037604105|APOL|10873|APOLLO GROUP INC CL A|55.06
20100525|03761E102|AGT|150483|APOLLO GOLD CORP|0.29
20100525|03761U106|AINV|5638|APOLLO INVT CORP|10.24
20100525|03762U105|ARI|861|APOLLO COMMERICAL REAL ESTATE |16.77
20100525|03763A108|AMEH|947|APOLLO MEDICAL HOLDINGS, INC. |0.06
20100525|037833100|AAPL|1252|APPLE INC;COM NPV|246.76
20100525|037934106|AQPVF|8000|AQUA-PURE VENTURES LTD|0.29
20100525|03814F205|ARCI|600|APPLNC RECYCLNG CTRS AMER|3.21
20100525|03815U102|APDN|412|APPLIED DNA SCIENCES INC|0.05
20100525|03819M106|AERG|7989|APPLIED ENERGETICS, INC|1.28
20100525|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC. |26.74
20100525|038222105|AMAT|49223|APPLIED MATERIALS INC|12.49
20100525|03824B103|APNT|51658|Applied Nanotech Holdings, Inc|0.29
20100525|038333100|APGX|400|APROGENEX INC|.
20100525|038336103|ATR|846|APTAGROUP INC|38.57
20100525|03834A103|AREX|1499|APPROACH RES INC COM STK (DE) |6.68
20100525|03836W103|WTR|13692|AQUA AMERICA, INC.|16.99
20100525|03841G101|AQARF|15084|Aquila Resources Inc Ordinary |0.31
20100525|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|2.37
20100525|03875Q108|ARB|1492|ARBITRON INC (NEW)|29.28
20100525|03923E107|ARCAY|117|ARCADIS N.V. NY REG SHS|16.83
20100525|03937R102|ARJ|220|ARCH CHEMICALS INC.|32.23
20100525|03938L104|MT|15900|ARCELORMITTAL NY REGISTRY SHS |29.04
20100525|039380100|ACI|1486|ARCH COAL, INC.|20.19
20100525|03956P102|ARCL|1003|ARCHIPELAGO LEARNING INC COM S|13.98
20100525|03957P101|ARHN|5|ARCHON CORPORATION|14.75
20100525|039666102|ARST|1755|ARCSIGHT, INC COM|21.52
20100525|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |2.40
20100525|03969P107|RDEA|503|ARDEA BIOSCIENCES INC COM STK |22.71
20100525|040047102|ARNA|3138|ARENA PHARMACEUTICALS, INC.|2.83
20100525|04010L103|ARCC|19661|ARES CAPITAL CORP|12.82
20100525|04012E107|AGXM|73597|ARGENTEX MINING CORPORATION|0.70
20100525|04012G102|ARVCY|7853|Areva CIP Unsponsored ADR (Fra|4.29
20100525|040149106|STST|1822|ARGON ST INC|23.92
20100525|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100525|04032V105|AWSI|900|ARIA WIRELESS SYSTEMS INC|.
20100525|04033A100|ARIA|19345|ARIAD PHARMACEUTICALS INC|3.92
20100525|04033V203|ARBA|5353|ARIBA INC|13.21
20100525|040732109|AKVA|253|Arkanova Energy Corporation Co|0.29
20100525|040790107|ABFS|4150|ARKANSAS BEST CORP (DEL)|26.00
20100525|042068106|ARMH|87334|ARM HOLDINGS PLC ADS|10.27
20100525|042166801|AMNF|104|ARMANINO FOODS OF DISTINCTION |0.47
20100525|04247X102|AWI|1305|ARMSTRONG WORLD INDUSTRIES INC|35.05
20100525|042682203|ARTX|2090|AROTECH CORPORATION|1.62
20100525|04269E107|ARQL|2132|ARQULE INC|5.86
20100525|042698308|HRT|372|ARRHYTHMIA RESEARCH TECHNOLOGY|5.36
20100525|042735100|ARW|3156|ARROW ELECTRONICS INC|26.56
20100525|042744102|AROW|23|ARROW FINANCIAL CORP|24.69
20100525|04276R109|ARWD|607|Arrow Resources Development, I|0.01
20100525|042797100|ARWR|145019|ARROWHEAD RESEARCH CORP|1.29
20100525|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.88
20100525|04289L107|ARTG|2760|ART TECHNOLOGY GROUP INC|3.70
20100525|043113208|ARTNA|186|ARTESIAN RES CORP CL-A|17.75
20100525|04313Y208|ARTS|1875000|ARTFEST INTERNATIONAL, INC. CO|.
20100525|043136100|ARTC|244|ARTHROCARE CORP|27.01
20100525|04314Q105|ALIF|763|ARTIFICAL LIFE INC|1.07
20100525|04315B107|ART|1650|ARTIO GLOBAL INVESTORS INC, CL|18.97
20100525|043176106|ARUN|381186|ARUBA NETWORKS, INC.|12.44
20100525|043387109|ARYX|5928|ARYX THERAPEUTICS INC COM STK |0.62
20100525|043400100|AHKSY|14|ASAHI KASEI CORPORATION ADR|53.27
20100525|043436104|ABG|2786|ASBURY AUTOMOTIVE GROUP INC.|12.26
20100525|043632108|ASCMA|1855|ASCENT MEDIA CORP SER A COM ST|26.86
20100525|043635101|ASTI|16635|ASCENT SOLAR TECHNOLOGIES INC |3.23
20100525|04364G106|ASOLF|11500|ASCOT RESOURCES LTD (F)|0.80
20100525|044103109|AHT|6315|ASHFORD HOSPITALITY TRUST INC |7.19
20100525|044103208|AHTPRA|1394|ASHFORD HOSPITALITY TRUST INC |22.00
20100525|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|20.60
20100525|044209104|ASH|1177|ASHLAND INC|51.98
20100525|044901106|APB|20677|ASIA PACIFIC FUND INC|8.85
20100525|04516T105|GRR|120|ASIA TIGERS FUND INC (THE)|17.34
20100525|04517L101|ASPZ|1196|ASIA PROPERTIES INC|0.21
20100525|04518A104|ASIA|290|ASIAINFO HOLDINGS INC.|20.70
20100525|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100525|04520P107|AKRK|426|ASIA CORK INC (DE)|0.36
20100525|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |49.05
20100525|045346103|APPY|2276|ASPENBIO PHARMA INC|3.13
20100525|04543P100|AACC|1382|ASSET ACCEP CAP CORP|5.99
20100525|04544X300|ALC|226|ASSISTED LIVING CONCEPTS INC N|32.06
20100525|045487105|ASBC|297|ASSOCIATED BANC CORP|13.20
20100525|045604105|AEC|1901|ASSOCIATED ESTATES REALTY CORP|12.96
20100525|046008207|ASFZ|2975|ASSOC.FIRST CAP CRP RVO|.
20100525|04621X108|AIZ|13913|ASSURANT INC|33.54
20100525|046220109|ASFI|6256|ASTA FUNDING INC|9.01
20100525|04623A205|AGOPRB|6737|ASSURED GTY MUNI HLDGS INC 6.8|21.50
20100525|04623U102|ALPMY|292|Astellas Pharma Inc Unsponsore|32.92
20100525|046265104|AF|949|ASTORIA FINANCIAL CORP|14.68
20100525|046353108|AZN|95501|ASTRAZENECA PLC|41.40
20100525|046433108|ATRO|129|ASTRONICS CORP|15.99
20100525|04648R308|AKCIF|231|ASUSTEK COMPUTER;GDR REP 5 COM|7.85
20100525|046484101|ASTC|5201|ASTROTECH CORP COM STK (DE)|1.88
20100525|046491106|ATADF|699550|ATAC RESOURCES LTD (CDA)|1.21
20100525|04685W103|ATHN|640|ATHENAHEALTH, INC. COM|25.71
20100525|04744L106|ATHX|859|Athersys, Inc. Common Stock|2.83
20100525|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.92
20100525|048221105|ATBC|299|ATLANTIC BANCGROUP INC|2.61
20100525|048877104|ASFN|955|Atlantic Southern Financial Gr|1.43
20100525|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100525|049164205|AAWW|1461|ATLAS AIR WORLDWIDE HLDGS NEW |47.52
20100525|049255706|ATLKY|562|ATLAS COPCO AB SP ADR-NEW(RP-A|13.39
20100525|049255805|ATLCY|36|ATLAS COPCO AB SP ADR-NEW(RP-B|12.32
20100525|049298102|ATLS|5199|ATLAS ENERGY INC COM STK (DE) |27.97
20100525|049392103|APL|130|ATLAS PIPELINE PARTNERS LP UTS|9.19
20100525|049560105|ATO|1133|ATMOS ENERGY CORP|26.75
20100525|04957F101|ATNAF|600|ATNA RESOURCES LTD (F)|0.50
20100525|04964C109|ATRN|800|ATRINSIC, INC COMMON STOCK|1.00
20100525|049838105|ATTD|335423|ATTITUDE DRINKS INC COMMON|0.01
20100525|050095108|ATW|13404|ATWOOD OCEANICS INC|26.67
20100525|050473107|AUBN|50|AUBURN NATL BANCORP INC|17.81
20100525|050757103|VOXX|813|AUDIOVOX CORP CL-A|8.06
20100525|050908102|AGCCF|17|AUGEN CAPITAL CORP|0.05
20100525|050912203|AZC|3736|AUGUSTA RESOURCE CORP|1.79
20100525|051036101|AUXVF|6580|AUEX VENTURES INC (CDA)|3.10
20100525|05152U108|AUSVF|4368|AURA SILVER RESOURCES, INC. CO|0.18
20100525|05155P106|AZK|258754|AURIZON MINES LTD|4.95
20100525|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.06
20100525|051918209|AUNFF|10001|AURCANA CORP|0.29
20100525|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100525|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100525|052660107|AUTH|1043|AUTHENTEC, INC (DELAWARE)|2.85
20100525|052769106|ADSK|17962|AUTODESK INC (DE)|29.42
20100525|052776101|AIMM|50|AUTOIMMUNE INC|0.46
20100525|052800109|ALV|5549|AUTOLIV INC|46.36
20100525|052800208|ALVPRZ|84|AUTOLIV INC CORP UNIT|63.73
20100525|053015103|ADP|23850|AUTOMATIC DATA PROCESSING|40.28
20100525|05329W102|AN|8799|AUTONATION INC|18.85
20100525|053332102|AZO|501|AUTOZONE INC|184.25
20100525|05334D107|AUXL|1657|AUXILIUM PHARAMCEUTICALS INC|31.44
20100525|05343P109|AWX|408|AVALON HOLDINGS CRP CL A|2.99
20100525|053467205|AOGN|29452|Avalon Oil and Gas, Inc. New C|.
20100525|053484101|AVB|99811|AVALONBAY COMMUNITIES INC|92.56
20100525|053494100|AVTR|933|AVATAR HOLDINGS INC|19.63
20100525|05356Q200|AVNDF|6924|AVENIR DIVERSIFIED INCOME TR T|4.85
20100525|05357E107|AVNE|81|Aventura Equities Inc Common S|0.24
20100525|053611109|AVY|98|AVERY DENNISON CORP|33.95
20100525|05366Y102|AVNW|4861|AVIAT NETWORKS INC COM STK (DE|4.28
20100525|053750105|AVGCF|163116|Avion Gold Corp. Ordinary Shar|0.50
20100525|053774105|CAR|429|AVIS BUDGET GROUP, INC. (NEW) |11.03
20100525|053807103|AVT|5200|AVNET INC|27.50
20100525|05382A104|AV|4501|AVIVA PLC ADR REP 2 ORD SHS (G|8.95
20100525|054303102|AVP|4105|AVON PRODUCTS INC|25.95
20100525|054536107|AXAHY|58|AXA ADS (1 ORD SHS)|15.92
20100525|05462D101|AXIH|585|Axion International Holdings, |1.40
20100525|054937107|BBT|480|BB&T CORPORATION|30.10
20100525|055000103|AZGS|40985|AZTEC OIL & GAS INC|0.13
20100525|05501A100|AZGFF|19157|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100525|05518E202|BACPRX|47043|BAC CAPITAL TRUST III GTD 7% T|21.92
20100525|05518T209|BACPRZ|20|BAC CAPITAL TRUST VIII GTD.CAP|19.05
20100525|055184204|BACPRY|121|BAC CAP TR V GTD CAP SECS|19.14
20100525|055185201|BACPRU|41|BAC CAPITAL TRUST IV|18.67
20100525|055187207|BACPRW|27000|BAC CAP TST I 7% CAP SECS|22.14
20100525|055189203|BACPRB|31|Bac Cap Tr X Cap Secs 6.25%|19.55
20100525|05523R107|BAESY|41|BAE SYS PLC SPONS ADR|18.84
20100525|055262505|BASFY|24|BASF SE COMMON STOCK|51.96
20100525|05527K207|BBXT|33|BBC CAPITAL TRUST II GTD TR PF|12.20
20100525|055298103|BCBP|500|BCB BANCORP INC (NJ)|8.28
20100525|05534B760|BCE|71875|BCE INC COM (NEW)|29.49
20100525|055384200|BFCF|2710|BFC FIN'L CP CL A|0.60
20100525|05539S206|BANFP|1249|BFC CAP TR II CUMULATIVE TR PF|25.10
20100525|05541Q206|BGEPRB|700|BGE CAPITAL TST II 6.20% TRST |23.12
20100525|05541T101|BGCP|900|BGC PARTNERS INC CL A COM STK |5.75
20100525|055434203|BRGYY|2|BG GROUP PLC ADS(RP 5 ORD SHS)|72.33
20100525|05545E209|BBL|3405|BHP BILLITON P/C SPONS ADR|52.01
20100525|05548J106|BJ|3750|BJ'S WHOLESALE CLUB|38.87
20100525|05561Q201|BOKF|2576|BOK FINL CORP|50.50
20100525|055622104|BP|25594|BP PLC ADS(RP 6 ORD)|41.86
20100525|055630107|BPT|1362|BP PRUDHOE BAY ROYALTY TR|90.16
20100525|055639108|BPZ|1151|BPZ RESOURCES INC COM STK|4.64
20100525|05564E106|BRE|2517|BRE PROPERTIES INC CL A|38.71
20100525|05564E502|BREPRC|1400|BRE PPTYS INC PFD SER C%|22.90
20100525|055645303|BRT|192|BRT REALTY TRUST SBI|6.45
20100525|05565A202|BNPQY|11299|BNP PARIBAS SPONS ADR|28.81
20100525|05566U108|BOFI|90|BOFI HOLDING, INC.|15.16
20100525|055662100|BSDM|22340|BSD MEDICAL CORP (DEL)|1.38
20100525|05569C105|BJGP|5529|BMP SUNSTONE CORPORATION COM|5.01
20100525|055921100|BMC|17551|BMC SOFTWARE, INC|36.06
20100525|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.10
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20100525|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.05
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20100525|056525108|BMI|749|BADGER METER INC|38.32
20100525|056620107|BIMGF|10000|BAFFINLAND IRON MINES CORPORAT|0.47
20100525|056752108|BIDU|22687|BAIDU INC SPON ADR RPTNG ORD S|70.96
20100525|057149106|BKR|47|BAKER MICHAEL CORP|36.50
20100525|057224107|BHI|45954|BAKER HUGHES INC;COM USD1|40.39
20100525|057665200|BCPC|851|BALCHEM CORP|24.07
20100525|057741100|BEZ|2197|BALDOR ELECTRIC COMPANY|33.57
20100525|057755209|BWINB|500|BALDWIN & LYONS INC CL-B|22.00
20100525|058498106|BLL|3718|BALL CORP|48.84
20100525|058516105|BTN|241|BALLANTYNE STRONG INC|7.59
20100525|058586108|BLDP|7785|BALLARD POWER SYS INC|1.97
20100525|05874B107|BYI|18401|BALLY TECHNOLOGIES, INC.|41.22
20100525|058785106|BLQN|300|Balqon Corporation Common Stoc|0.80
20100525|058823105|BLTA|261150|BALTIA AIR LINES INC|0.07
20100525|05946K101|BBVA|13236|BANCO BILBAO VIZ ARGENTARA ADS|10.42
20100525|059460303|BBD|9310|BANCO BRADESCO ADS REP ONE PFD|16.23
20100525|059520106|BCH|313|BANCO DE CHILE ADS (REP 600 SH|57.80
20100525|059578104|BDORY|5509|BANCO DO BRASIL S A SPON ADR|13.89
20100525|05961W105|BMA|49|BANCO MACRO S.A. ADS (EA REPTS|26.59
20100525|059633107|BPSAY|379|Banco Popolare Societa' Cooper|2.56
20100525|05964H105|STD|1266584|BANCO SANTANDER SA|10.41
20100525|05968L102|CIB|470|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.91
20100525|059692103|BXS|4424|BANCORPSOUTH INC|19.32
20100525|05978R107|BTFG|326|BANCTRUST FINANCIAL GROUP INC |4.43
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20100525|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|8.60
20100525|060505401|IKJ|2173|BANK OF AMERICA CORPORATION 6.|23.89
20100525|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|21.95
20100525|060505591|BMLPRJ|1709|BK OF AMERICA DEP SHS RPSTG 1/|18.08
20100525|060505617|BMLPRI|1547|BK OF AMERICA DEP SHS RPSTG 1/|19.27
20100525|060505625|BMLPRH|4890|BK OF AMERICA DEP SHS RSPTG 1/|15.88
20100525|060505682|BACPRL|98|BANK OF AMERICA CORP NON CUMUL|903.75
20100525|060505724|BACPRJ|738|BANK OF AMERICA CORP Depositar|22.57
20100525|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|24.43
20100525|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|6.26
20100525|060900156|SMC|5000|BANK AMER CORP ACCELERATED RET|11.20
20100525|061874103|BKEAY|1182|BANK OF EAST ASIA LTD SPON ADR|3.48
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20100525|062401104|GRAN|930|BANK OF GRANITE CORP|1.32
20100525|062540109|BOH|10555|BANK OF HAWAII CORPORATION|46.69
20100525|062896105|BKYF|2503|BK KY FINL CORP|16.20
20100525|063425102|BMRC|74|BANK MARIN (BANCORP|31.69
20100525|063671101|BMO|355|BANK OF MONTREAL|56.13
20100525|063750103|BKMU|2118|BANK MUTUAL CORP NEW|6.54
20100525|064058100|BK|5168|BANK OF NEW YORK MELLON CORP|27.17
20100525|064149107|BNS|1589|BANK OF NOVA SCOTIA (F)|46.19
20100525|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100525|06424J103|BOCH|1440|BANK OF COMMERCE HOLDINGS (CA)|4.72
20100525|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.41
20100525|065908600|BBX|38623|BANKATLANTIC BANCORP INC CL A |1.86
20100525|06643P104|BFIN|4817|BANK FINANCIAL CORP|8.51
20100525|06652V109|BANR|27269|BANNER CORPORATION|4.66
20100525|066800103|BAA|1965|BANRO CORPORATION|1.81
20100525|066800111|BAAWS|700|BANRO CORP WT EXP 09/17/2011 (|0.34
20100525|06738C786|OIL|2441|BARCLAYS BANK PLC IPATH EXCH T|20.84
20100525|06738E204|BCS|2042|BARCLAYS PLC ADS =4 ORDINARY U|16.98
20100525|06738G407|JJM|250|BARCLAYS BK PLC IPATH DJ-UBS I|37.14
20100525|06738G878|AYT|531|BARCLAYS GEM ASIA-8 ETN|46.20
20100525|067383109|BCR|218|BARD C R INC|80.30
20100525|06739F101|JJC|1155|BARCLAYS BK PLC IPATH DJ-UBS C|42.11
20100525|06739F119|JJN|649|BARCLAYS BK PLC IPATH DJ-UBS N|32.64
20100525|06739F135|BWV|436|BARCLAYS BK PLC|42.53
20100525|06739F291|INP|37049|BARCLAYS BANK PLC IPATH ETNS L|58.96
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20100525|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|26.00
20100525|06739H206|JJA|393|BARCLAYS BK PLC IPATH DJS-UBS |38.81
20100525|06739H271|BAL|288|BARCLAYS BK PLC IPATH DJ-UBS C|39.16
20100525|06739H297|JO|42|BARCLAYS BK PLC IPATH DJ-UBS C|36.38
20100525|06739H362|BCSPRD|616|Barclays Bank Plc Sponsored AD|24.12
20100525|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|21.24
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20100525|06740H674|BXUB|500|BARCLAYS LONG B LEVERGED S&P 5|47.20
20100525|067597104|BKPG|84500|BARK GROUP, INC. COM STK (NV) |0.06
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20100525|067774109|BKS|5597|BARNES & NOBLE INC|18.86
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20100525|06846N104|BBG|4829|BILL BARRETT CORPORATION|30.20
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20100525|072035108|BAYK|52|BAY BKS VA INC|5.75
20100525|072500101|BAYN|300|BAY NATIONAL CORPORATION|0.83
20100525|072730302|BAYRY|20000|BAYER AG SPONS ADR|56.18
20100525|07329M100|BFR|1222|BBVA BANCO FRANCES NS.A.|6.03
20100525|073302101|BEAV|7641|BE AEROSPACE INC|26.63
20100525|07332U107|BBBC|900|BEACH BUSINESS BANK MANHATTAN |5.15
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20100525|073677106|BCON|2700|BEACON POWER CORP|0.36
20100525|074327107|BFDRF|7500|BEAUFIELD RESOURCES INC ORD SH|0.13
20100525|07556Q105|BZH|12068|BEAZER HOMES USA INC|4.92
20100525|07556Q501|BZU|81|BEAZER HOMES USA, INC 7.25% TA|22.09
20100525|075571109|BEBE|3346|BEBE STORES INC|6.86
20100525|075811109|BEC|5453|BECKMAN COULTER,INC.|56.88
20100525|075887109|BDX|1367|BECTON DICKINSON & CO|71.33
20100525|075896100|BBBY|23550|BED BATH & BEYOND INC|43.50
20100525|077347201|BELFA|63|BEL FUSE INC CL A|17.28
20100525|077347300|BELFB|177|BEL FUSE INC CL B|18.39
20100525|077454106|BDC|1627|BELDEN, INC COM|24.73
20100525|077701100|BGAOY|1704|Belgacom SA Unsponsored ADR (B|6.23
20100525|077884104|BCUFF|1500|Bell Resources Corp Ordinary S|0.24
20100525|078314101|BLLXF|1500|BELLATRIX EXPLORATION LTD ORDI|2.64
20100525|080555105|BLC|1102|BELO CORP SER A|6.95
20100525|081344103|BZTIF|37500|BELZBERG TECHOLOGIES INC|0.42
20100525|081437105|BMS|4493|BEMIS INC|28.08
20100525|08160H101|BHE|2908|BENCHMARK ELECTRONICS INC|18.55
20100525|08173R104|BNCL|3705|BENEFICIAL MUTUAL BANKCORP COM|10.13
20100525|081906109|BEVFF|1995|BENNETT ENVIRONMENTAL INC (F) |2.35
20100525|082047200|BNHNA|219|BENIHANA INC CL-A|5.80
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20100525|084423102|WRB|437|BERKLEY (W R) CORP|26.26
20100525|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|24.17
20100525|084670702|BRKB|1335|BERKSHIRE HATHWY INC(HLDG CO)B|70.78
20100525|084680107|BHLB|203|BERKSHIRE HILLS BANCORP INC|18.19
20100525|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|23.44
20100525|08520T100|BERL|2000|BERLINER COMMUNICATIONS, INC. |1.50
20100525|085789105|BRY|6583|BERRY PETROLEUM CO CL A|28.23
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20100525|08861P105|BYOC|16256|BEYOND COMMERCE, INC. COMMON S|0.07
20100525|08883T200|BIDZ|6037|Bidz.com, Inc. Common Stock|1.71
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20100525|08915P101|BGFV|884|BIG 5 SPORTING GOODS CORP|14.89
20100525|089302103|BIG|6215|BIG LOTS INC.|35.99
20100525|08947W108|BRBMF|135|BIG ROCK BREWERY INCOME TR UT |15.78
20100525|08963P102|BMGI|291310|BIG STAR MEDIA GROUP INC NEW C|.
20100525|089750509|BBND|14371|BIGBAND NETWORKS INC COM STK (|2.85
20100525|08986R101|BH|387|BIGLARI HOLDINGS INC, COM STK |273.73
20100525|08989Q100|BSGC|9000|BIGSTRING CORPORATION COM STK |0.05
20100525|090319401|BMNM|502|BIMINI CAPITAL MGMT INC CL A C|0.93
20100525|09055H107|BOCL|50000|BIO-CLEAN, INC. COMMON STOCK|0.01
20100525|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|.
20100525|09057G602|BRLI|1142|BIO-REFERENCE LABS INC-NEW-|22.14
20100525|09057J200|BCLE|116486|Bio-Clean International, Inc. |.
20100525|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.36
20100525|090572207|BIO|1|BIO-RAD LABS CL A|90.08
20100525|09058M103|BASI|4|BIOANALYTICAL SYSTEMS INC|0.72
20100525|09058V103|BCRX|4932|BIOCRYST PHARMACEUTICALS INC|7.26
20100525|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |3.00
20100525|09061G101|BMRN|1211|BIOMARIN PHARMACEUTICAL INC|18.55
20100525|09062F201|BHRT|3945|BIOHEART, INC. COM|0.55
20100525|09062Q108|BMGP|50000|Biomagnetics Diagnostics Corpo|0.09
20100525|09062W105|BLFS|2028|BIOLIFE SOLUTIONS INC|0.10
20100525|09062X103|BIIB|21702|BIOGEN IDEC INC|48.27
20100525|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100525|09063P109|BNHLF|37064|BIONICHE LIFE SCIENCES INC|1.02
20100525|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100525|090636200|BNPD|6907|BIONIC PRODUCTS INC COM STK (N|0.02
20100525|09064M105|BIOD|750|BIODEL INC COM STK (DE)|4.93
20100525|09064X101|BMTI|2529|BIOMIMETIC THERAPEUTICS INC CO|12.04
20100525|09064Y109|BIOF|932|BIOFUEL ENERGY CORP, CMN STK (|1.77
20100525|090643107|BNVI|6690|BIONOVO, INC|0.44
20100525|09065V203|BPAX|15969|BIOSANTE PHARMACEUTICALS INC|1.83
20100525|09066L105|BTIM|43327|BIOTIME INC|5.91
20100525|09067D201|BBH|269|BIOTECH HLDRS TR HLD CO DP REC|88.34
20100525|09067J109|BVF|46044|BIOVAIL CORP|15.33
20100525|090678103|BSPM|872|BIOSTAR PHARMACEUTICALS, INC C|3.28
20100525|09068B204|BRBH|460|Birch Branch, Inc. New Common |3.60
20100525|09069L102|BVTI|1006|BIOVEST INTL INC|1.68
20100525|09069N108|BIOS|1644|BIOSCRIP, INC.|6.45
20100525|09070K101|BSRC|85667|BioSolar, Inc. Common Stock|0.19
20100525|09071E104|BFAR|32426|BIOPHARM ASIA INC COM STK (NV)|4.90
20100525|09071P109|BIOR|14900|BIODRAIN MED INC COM STK (MN) |0.22
20100525|090911108|BLTI|141|BIOLASE TECHNOLOGY INC|1.64
20100525|090931106|BSTC|13|BIOSPECIFICS TECHNOLOGIES CORP|26.50
20100525|09180C106|BJRI|754|BJ'S RESTAURANTS INC|23.33
20100525|091810101|BLVI|10060|Black Art Beverage, Inc. Commo|0.02
20100525|091826107|BBOX|1589|BLACK BOX CORP (DE)|29.56
20100525|091901108|BITTF|100|BITTERROOT RESOURCES LTD|0.05
20100525|091935502|BBBB|74715|BLACKBOARD INC|38.25
20100525|091941104|BGT|1644|BLACKROCK FLOATING RATE INCOME|13.41
20100525|09202T103|BDGR|53040|BLACK DRAGON RESOURCE COMPANIE|.
20100525|092113109|BKH|6287|BLACK HILLS CORPORATIONS|28.76
20100525|09227Q100|BLKB|689|BLACKBAUD INC|22.16
20100525|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|13.98
20100525|09247F100|BKT|5146|BLACKROCK INCOME TRUST INC|6.52
20100525|09247X101|BLK|21|BLACKROCK INC|161.96
20100525|092475102|BNA|2412|BLACKROCK INCOME OPPORTUNITY T|9.66
20100525|092479104|BYM|1316|BLACKROCK INSURED MUNI INCM TR|14.45
20100525|09248E102|BFZ|303|BLACKROCK CALIFORNIA MUNICIPAL|13.46
20100525|09248F109|BFK|565|BLACKROCK MUNICIPAL INCOME TRU|13.38
20100525|09248H105|BBF|224|BLACKROCK MUNICIPAL INCOME INV|13.62
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20100525|092481100|BHV|3118|BLACKROCK VA MUNI BD TST|19.04
20100525|09249C105|BJZ|299|BLACKROCK CALIF MUNI 2018 TRM |15.44
20100525|09249E101|BHK|3867|BLACKROCK CORE BOND TRUST|12.37
20100525|09249H104|BBK|600|BLACKROCK MUNICIPAL BOND TR|14.36
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20100525|09249N101|BLE|3128|BLACKROCK MUNI INCOME TRUST II|13.83
20100525|09249R102|BFY|374|BLACKROCK NY MUNI INC TRUST II|14.51
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20100525|09249Y107|BDT|74|BLACKROCK STRATEGIC DIV ACHIEV|9.03
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20100525|09254K109|MZA|1000|BLACKROCK MUNIYIELD ARIZONA FU|13.08
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20100525|09255A100|MJI|1064|BLACKROCK MUNI YLD NJ INSURED |14.94
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20100525|09255E102|MYN|1945|BLACKROCK MUNI YLD NY FD INC. |12.55
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20100525|09255J101|PSW|3803|BLACKROCK CREDIT ALLOCATION IN|9.06
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20100525|09255L106|COY|1526|BLACKROCK CORP HIGH YLD FD INC|6.40
20100525|09255M104|CYE|1876|BLACKROCK CORP HG YLD FD III, |6.28
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20100525|09255Y108|FRB|7402|BLACKROCK CAP FLTG RT INCM STR|13.48
20100525|09256A109|CII|1921|BLACKROCK ENHANCED CAP & INCOM|14.62
20100525|092583103|BLVKF|265000|BLACKSTONE VENTURES|0.05
20100525|09259M100|BWMS|400|Blackwater Midstream Corp. Com|0.26
20100525|09348R201|ADRD|221|BLDRS DEVELOPED MKTS 100 ADR I|17.92
20100525|09348R300|ADRE|348|BLDRS EMERGING MKTS 50 ADR IND|38.37
20100525|09348R409|ADRU|195|BLDRS EUROPE 100 ADR INDEX FUN|17.40
20100525|093679108|BBI|789905|BLOCKBUSTER INC CL-A|0.37
20100525|093679207|BBIB|1934|BLOCKBUSTER INC CL-BCOM STK|0.28
20100525|093700102|BLGW|2296|BLOGGERWAVE INC COM STK (NV)|0.42
20100525|095180105|BLT|2561|BLOUNT INTERNATIONAL (NEW)|10.73
20100525|09534T508|BCSI|1587|BLUE COAT SYS INC NEW|27.34
20100525|095395208|BDCO|1241|BLUE DOLPHIN ENERGY CORP|0.26
20100525|09578R103|NILE|3229|BLUE NILE INC|47.11
20100525|09578V401|BLNMF|10055|BLUE NT MNG INC NEW ORD SHS (C|0.08
20100525|096055108|BSI|186|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.78
20100525|096231105|BXG|52|BLUEGREEN CORP|4.75
20100525|09624H109|BXC|1015|BLUELINX HOLDINGS INC.|3.41
20100525|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.12
20100525|09643P207|BTH|13|BLYTH,INC|49.31
20100525|09656A105|KAZ|425|BMB MUNAI INC|0.72
20100525|09656G201|BKPRE|1600|BNY CAPITAL IV 6 7/8% PF SER-E|24.94
20100525|096627104|BWP|212|BOARDWALK PIPELINE PARTNERS, L|27.20
20100525|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.52
20100525|096761101|BOBE|125|EVANS BOB FARMS INC|27.93
20100525|097023105|BA|1237|BOEING CO;COM USD5|63.15
20100525|09746Y105|BZ|5819|BOISE INC COM STK (DE)|5.62
20100525|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.50
20100525|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100525|097751200|BDRBF|6199|BOMBARDIER INC CL-B (F)|4.67
20100525|09776J101|BONT|1640|BON-TON STORES INC (THE)|13.28
20100525|097824106|BONZ|11521|BONANZA GOLDFIELDS CORP. COM S|0.02
20100525|09789A204|BNLB|5331|Bond Laboratories, Inc. NEW Co|0.39
20100525|098546104|BNEFF|2050|BONTERRA ENERGY CORP ORD SHS (|31.62
20100525|098570104|BAMM|1959|BOOKS-A-MILLION INC|6.79
20100525|099709107|BGP|302|BORDERS GROUP INC|2.29
20100525|099724106|BWA|7191|BORGWARNER INC|36.20
20100525|100557107|SAM|646|BOSTON BEER CO INC (THE) CL-A |59.73
20100525|101119105|BPFH|8412|BOSTON PRIVATE FINL HLDGS INC |6.79
20100525|101121101|BXP|482|BOSTON PROPERTIES INC.|73.63
20100525|101388106|EPAY|797|BOTTOMLINE TECH INC DEL|15.24
20100525|101507101|BIF|254|BOULDER GROWTH & INCOME FUND I|5.47
20100525|101541100|BTF|249|BOULDER TOTAL RETURN FD INC|12.94
20100525|10211F100|BVX|203|BOVIE MEDICAL CORP|4.05
20100525|103043105|BNE|2543|BOWNE AND CO INC|11.07
20100525|103304101|BYD|1587|BOYD GAMING CORP|12.60
20100525|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100525|104499207|BLEEQ|462|BRADLEES INC|.
20100525|105041107|BPMSF|13000|BRALORNE GOLD MINES LTD (CANAD|0.80
20100525|10552T107|BRFS|26224|BRF-BRASIL FOODS S.A. ADS (EA |12.35
20100525|105532105|BAK|201350|BRASKEM S.A. ADS (EA REPTG FOU|11.47
20100525|105666101|BRVO|15700|BRAVO! BRANDS INC. COM|.
20100525|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|7.20
20100525|106009103|BRZM|500682|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100525|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|13.73
20100525|106902307|BWLRF|71756|BREAKWATER RES LTD-NEW-|0.28
20100525|10737B203|BBRRF|14034|BRETT RESOURCES INC|3.23
20100525|10807M105|BPI|525|BRIDGEPOINT EDUCATION INC COM |22.76
20100525|108441205|BRDCY|33|BRIDGESTONE CORP. LTD ADR|33.31
20100525|108763103|BRID|15|BRIDGFORD FOODS CORP|13.80
20100525|109043109|BGG|3980|BRIGGS & STRATTON CORP|21.46
20100525|109178103|BEXP|64|BRIGHAM EXPL CO|14.87
20100525|109542100|BLLN|79363|Brilliant Technologies Corpora|0.03
20100525|109641100|EAT|3070|BRINKER INTL INC|17.32
20100525|109696104|BCO|1671|BRINKS CO (THE)|22.63
20100525|109703108|BNXR|92814|BRINX RESOURCES LTD|0.15
20100525|110122108|BMY|1100|BRISTOL MYERS SQUIBB COMPANY|22.99
20100525|110394103|BRS|1270|BRISTOW GROUP INC COM|31.11
20100525|11041N206|BSTK|5209|Brite-Strike Tactical Illumina|0.18
20100525|110419306|BAIRY|1|BRITISH AIRWAYS PLC|27.41
20100525|110448107|BTI|281|BRITISH AM TOB(NEW)ADR(RP2 ORD|57.35
20100525|110828100|BTLCY|674|BRITISH LAND CO PLC SPONSORED |6.31
20100525|111013108|BSY|7|BRITISH SKY BRDCSTNG ADS (EACH|31.85
20100525|11131M100|BCST|21526|BROADCAST INTERNATIONAL INC|1.00
20100525|111320107|BRCM|277024|BROADCOM CORP CL-A|32.17
20100525|11133T103|BR|2872|BROADRIDGE FINL SOLUTIONS INC |19.50
20100525|11134A103|BPSG|41418|BROADPOINT GLEACHER SECURITIES|3.32
20100525|11161T108|BWEN|2250|Broadwind Energy, Inc. Common |2.73
20100525|112211107|BRNC|800|BRONCO DRILLING COMPANY, INC|3.73
20100525|112463104|BKD|3252|BROOKDALE SENIOR LIVING INC CO|17.88
20100525|112585104|BAM|83081|BROOKFIELD ASSET MANAGEMENT IN|23.16
20100525|112723101|BHS|7487|BROOKFIELD HOMES CORPORATION|9.87
20100525|112900105|BPO|4874|BROOKFIELD PROPERTIES CORP|13.90
20100525|11373M107|BRKL|17474|BROOKLINE BANCORP INC DEL|9.70
20100525|114340102|BRKS|13|BROOKS AUTOMATION INC|8.08
20100525|115236101|BRO|9428|BROWN & BROWN,INC|19.13
20100525|115637209|BFB|2296|BROWN-FORMAN CORP CL-B|55.06
20100525|115736100|BWS|1769|BROWN SHOE COMPANY INC|16.62
20100525|116794108|BRKR|8806|BRUKER CORPORATION COM|12.43
20100525|117043109|BC|19450|BRUNSWICK CORP|17.99
20100525|117421107|BW|2141|BRUSH ENGINEER MATERIALS HOLD |24.71
20100525|117665109|BMTC|63|BRYN MAWR BANK CORP|17.05
20100525|11777Q209|BGLPF|9230|B2Gold Corp Common shares (Can|1.38
20100525|118230101|BPL|336|BUCKEYE PARTNERS L.P. INT UNIT|53.67
20100525|118255108|BKI|1248|BUCKEYE TECHNOLOGY INC|12.10
20100525|118440106|BKE|27934|BUCKLE INC (THE)|34.54
20100525|118759109|BUCY|1115|BUCYRUS INTERNATIONAL INC|48.35
20100525|119848109|BWLD|8474|BUFFALO WILD WINGS INC|36.55
20100525|120076104|BBW|2121|BUILD-A-BEAR WORKSHOP INC|7.88
20100525|12008R107|BLDR|5996|BUILDERS FIRST SOURCE, INC.|3.33
20100525|120831102|BRCNF|3200|BURCON NUTRASCIENCE CORP COM|7.49
20100525|121208201|BKC|164299|BURGER KING HOLDINGS, INC. COM|19.01
20100525|122901101|BSSIF|23500|BURNTSAND INC. (F)|0.14
20100525|12429T104|BWY|1019|BWAY HOLDING COMPANY COM STK|19.83
20100525|124765108|CAE|800|CAE INC|8.92
20100525|12477X106|CAP|2110|CAI INTERNATIONAL, INC.|13.17
20100525|124805102|CBZ|187|CBIZ INC COM|6.44
20100525|124830100|CBL|33561|CBL &ASSOCIATES PROPERTIES INC|13.45
20100525|124857202|CBS|621|CBS CORPORATION CLASS B COM NE|13.96
20100525|124857301|RBV|369|CBS CORPORATION 7.25 % SENIOR |24.06
20100525|124857400|CPV|514|CBS CORPORATION NEW SENIOR NOT|23.14
20100525|12497T101|CBG|5887|CB RICHARD ELLIS GROUP INC CL-|14.81
20100525|125071100|CDI|567|C D I CORP|15.06
20100525|125151100|CFK|300|CE FRANKLIN LTD|6.42
20100525|12516R102|CEOA|4061|CEO AMERICA, INC.|0.02
20100525|12525D102|CITZ|8320|CFS BANCORP INC|5.61
20100525|125269100|CF|146350|CF INDUSTRIES HOLDINGS, INC.|67.46
20100525|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100525|125405100|CGXEF|2550|CGX ENERGY INC|1.11
20100525|12541M102|CHG|985|CH ENERGY GRP INC(HOLDING CO) |39.37
20100525|12541W209|CHRW|13267|C.H. ROBINSON WORLDWIDE INC NE|57.33
20100525|12542R209|CHSCP|91|CHS INC CUM REDEMABLE PFD 8%|27.50
20100525|125509109|CI|162|CIGNA CORP|32.71
20100525|125581801|CIT|605|CIT GROUP INC NEW (DE)|36.14
20100525|12561E105|CKR|1913|CKE RESTAURANTS INC(DE)HLDG CO|12.33
20100525|12561W105|CNL|8905|CLECO CRP (HOLDING CO)|26.36
20100525|12562N104|CKX|2|CKX LANDS, INC|12.06
20100525|12572Q105|CME|11|CME GROUP, INC|323.01
20100525|125902106|CPY|1244|C P I CORP|27.51
20100525|125906107|CSS|2003|CSS INDUSTRIES INC|19.28
20100525|12600U102|CMSB|102|CMS BANCORP, INC. COM|8.42
20100525|126117100|CNA|1675|CNA FINANCIAL CORP|24.34
20100525|12612L108|SUR|1177|CNA SURETY CORP|15.92
20100525|12613T100|CNBZ|109|CNB CORP MICHIGAN COM|9.25
20100525|126132109|CEO|2546|CNOOC LTD ADS (REP 100 CL H SH|156.83
20100525|126153105|CPL|2951|CPFL ENERGIA S.A.|60.49
20100525|12618H309|CXG|43864|CNX GAS CORP|38.10
20100525|12618M100|CPII|1076|CPI INTERNATIONAL INC COM STK |15.06
20100525|12618T105|CRAI|1236|CRA INTERNATIONAL, INC|22.37
20100525|12621E103|CNO|31156|CNO FINANCIAL GROUP INC COM ST|5.08
20100525|12626F105|CRMMF|5034|CRH Medical Corp Ordinary Shar|1.37
20100525|12626K203|CRH|6775|CRH PLC ADR|22.17
20100525|126349109|CSGS|330|CSG SYS INTERNATL INC|20.43
20100525|126389105|CSPI|1626|C S P INC|4.25
20100525|126408103|CSX|2000|CSX CORP|50.47
20100525|126600105|CVBF|51753|CVB FINANCIAL CORP|9.46
20100525|126650100|CVS|3431|CVS CAREMARK CORPORATION|33.95
20100525|12673P105|CA|45024|CA, INC.|19.76
20100525|12673W308|CYCA|1095083|CYTTA CORP NEW COM STK (NV)|.
20100525|12679R204|GYC|145|CABCO SER 2004-102 TR SBC COMM|21.42
20100525|126804301|CAB|7806|CABELA'S INCORPORATED|16.44
20100525|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100525|127055101|CBT|1841|CABOT CORP|26.57
20100525|12709P103|CCMP|5188|CABOT MICROELECTRONICS CORP|35.34
20100525|127097103|COG|8945|CABOT OIL & GAS CORP|30.33
20100525|127150308|CACH|322|CACHE INC|6.13
20100525|127190304|CACI|1163|CACI INTERNATIONAL INC CL-A|45.71
20100525|12738T100|CADX|1000|CADENCE PHARMACEUTICALS, INC C|7.81
20100525|127537207|CDZI|567|CADIZ INC NEW|13.30
20100525|12802T101|DVR|1508|CAL DIVE INTERNATIONAL INC COM|5.30
20100525|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |6.92
20100525|12811R104|CLMS|17|CALAMOS ASSET MANAGEMENT, INC.|10.98
20100525|128117108|CHI|2191|CALAMOS CONV OPPORTUNITIES & I|11.82
20100525|128126109|CAMP|728|CALAMP CORP|2.22
20100525|128246105|CVGW|4|CALAVO GROWERS INC|15.75
20100525|129584108|CFWFF|15991|CALFRAC WELL SERVICES LTD|16.82
20100525|129603106|CCC|77020|CALGON CARBON CORP|14.07
20100525|129915203|CALCQ|182|CALIFORNIA COSTAL COMM INC|1.15
20100525|13000C106|CXBMF|2000|CALIBRE MINING CORP ORD SHS (C|0.15
20100525|13054D109|CPKI|290|CALIFORNIA PIZZA KITCHEN INC|18.58
20100525|130788102|CWT|412|CALIFORNIA WTR SVC GRP(HLDG CO|35.69
20100525|130872104|CALP|44|CALIPER LIFE SCIENCES INC|3.98
20100525|130921109|CCNMF|30250|CALLINAN MINES LTD|1.51
20100525|13100M509|CALX|8080|CALIX , INC COMMON STOCK|11.02
20100525|13123E500|CALD|6124|CALLIDUS SOFTWARE INC|3.00
20100525|13123X102|CPE|35|CALLON PETROLEUM CO|5.59
20100525|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|17.33
20100525|131745101|CAK|1460|CAMAC ENERGY INC COMMON STOCK |3.55
20100525|13201A107|ABCD|67|CAMBIUM LEARNING GROUP, INC CO|4.89
20100525|132011107|CBM|1139|CAMBREX CORP|4.31
20100525|133034108|CAC|900|CAMDEN NATIONAL CORP|30.60
20100525|133131102|CPT|202|CAMDEN PROPERTY TRUST SBI|43.96
20100525|13321L108|CCJ|8760|CAMECO CORP|23.87
20100525|13342B105|CAM|20887|CAMERON INTERNATIONAL CORPORAT|34.42
20100525|134429109|CPB|3226|CAMPBELL SOUP CO CAPITAL|35.38
20100525|134808104|CAAEF|24800|CANACOL ENERGY LTD ORDINARY SH|0.74
20100525|135120103|CLQMF|397910|CANADA LITHIUM CORP ORDINARY S|0.51
20100525|136069101|CM|1012|CANADIAN IMPERIAL BK OF COMMER|68.81
20100525|136375102|CNI|135|CDN NATL RAILWAY FULLY PD SHS |56.72
20100525|136385101|CNQ|11945|CANADIAN NATURAL RESOURCES LTD|63.60
20100525|13642L100|COSWF|7742|CANADIAN OIL SANDS TRUST|25.27
20100525|13645T100|CP|192|CANADIAN PACIFIC RAILWAY LTD|52.55
20100525|13650V107|CQUTF|3000|CANADIAN QUANTUM ENERGY CRP(F)|0.75
20100525|136635109|CSIQ|83635|CANADIAN SOLAR INC. COM|12.20
20100525|136644101|SNG|3800|CANADIAN SUPERIOR ENERGY|0.62
20100525|136914108|CWFNF|400|CANADIAN WORLD FUND LTD|3.14
20100525|13708P102|CVVUF|17130|CanAlaska Uranium Ltd. Ordinar|0.11
20100525|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100525|13723B104|CANSF|49000|CANASIA INDUSTRIES CRP (F)|0.08
20100525|13723D100|CNSU|6000|CANASIL RESOURCES, INC. COM ST|0.08
20100525|13758B102|CGNOF|3700|CANGENE CORP|3.38
20100525|137647103|CMSI|7958|CANNABIS MED SOLUTIONS INC COM|0.65
20100525|137648101|CBIS|26709|Cannabis Science, Inc. Common |0.20
20100525|137693107|CNEX|79552|CANNON EXPLORATION, INC. COMMO|.
20100525|138006309|CAJ|98|CANON INC ADS (1 SH COM)|40.86
20100525|13811E101|CPHC|2|CANTERBURY PARK HLDS CORP|8.40
20100525|139209100|CBNJ|1586|CAPE BANCORP, INC COM|7.10
20100525|139674105|CCBG|2341|CAPITAL CITY BK GROUP INC|15.04
20100525|13970R109|CTAGY|400|Capita Group Plc Unsponsored A|44.96
20100525|139733307|CARSO|19|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100525|139809107|CBJC|80|CAPITAL BANK (SAN JUAN CAPISTR|15.00
20100525|14007R401|CCPCN|479|CAPITAL CROSSING PFD CORP PFD |13.57
20100525|14018Y205|CGC|184662|CAPITAL GOLD CORP NEW COM STK |3.35
20100525|140288101|LSE|15361|CAPLEASE, INC|5.23
20100525|14040H105|COF|753|CAPITAL ONE FINANCIAL CORP|40.92
20100525|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|15.94
20100525|14041L204|COFPRB|47|Capital One Cap II 7.5% Gtd En|23.52
20100525|140475104|CSU|35|CAPITAL SENIOR LIVING CORP|4.73
20100525|140487109|CCRGY|3145|CAPITAL SHOPPING CENTRES GRP S|4.54
20100525|14052H506|CT|2573|CAPITAL TRUST, INC. CL-A|1.60
20100525|14055X102|CSE|6845|CAPITALSOURCE INC|4.36
20100525|14056D105|CBC|6656|CAPITOL BANCORP LTD|1.83
20100525|14057C106|CFFN|753|CAPITOL FEDERAL FINANCIAL|31.92
20100525|14067D102|CPST|15695|CAPSTONE TURBINE CORP|1.02
20100525|14074Y107|CCGI|1143|CAR CHARGING GROUP, INC. COMMO|1.00
20100525|14075T107|CPD|100|CARACO PHARMACEUTICAL LABS LTD|5.64
20100525|140781105|CRR|12706|CARBO CERAMICS INC|62.09
20100525|141148106|CBJG|15000|Carbon Jungle, Inc. Common Sto|.
20100525|14115L106|CABN|1278|Carbon Sciences, Inc. Common S|0.06
20100525|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100525|14141A108|CSCX|366|CARDIAC SCIENCE CORP|1.18
20100525|14147M502|CADMD|134|CARDIMA, INC. NEW COMMON STOCK|2.00
20100525|14149Y108|CAH|1377|CARDINAL HEALTH INC|32.88
20100525|14159L103|BEAT|3342|CARDIONET INC COM STK (CA)|7.73
20100525|14159U202|CRME|946|CARDIOME PHARMA CORPORATION-NE|7.59
20100525|141619106|CSII|945|CARDIOVASCULAR SYS INC COM STK|4.50
20100525|141665109|CECO|4027|CAREER EDUCATION CORP|29.30
20100525|14170T101|CFN|2709|CAREFUSION CORPORATION|25.02
20100525|14173D103|CPYT|3|CAREPAYMENT TECH INC COM STK C|0.13
20100525|141916106|CXM|73306|CARDIUM THERAPEUTICS INC|0.48
20100525|142042209|CBOU|10331|CARIBOU COFFEE COMPANY INC|10.32
20100525|142339100|CSL|11640|CARLISLE COMPANIES INC|38.20
20100525|143126100|CMHXF|96470|CARMANAH TECHNOLOGIES CORP.|0.57
20100525|143130102|KMX|10597|CARMAX, INC.|21.70
20100525|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100525|143436400|CKEC|848|CARMIKE CINEMAS INC - NEW|11.09
20100525|143658300|CCL|597|CARNIVAL CORPORATION (PAIRED S|35.36
20100525|143905107|CSV|100|CARRIAGE SERVICES INC|4.60
20100525|144285103|CRS|4371|CARPENTER TECHNOLOGY CORP|37.12
20100525|144430105|CRERY|328|Carrefour S A Unsponsored ADR |8.23
20100525|144577103|CRZO|400|CARRIZO OIL & GAS INC.|16.00
20100525|14574X104|TAST|559|CARROLS RESTAURANT GROUP, INC |5.85
20100525|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100525|146229109|CRI|471|CARTER'S INC|30.00
20100525|147154108|CACB|37284|CASCADE BANCORP|0.63
20100525|147322101|CSCD|600|CASCADE MICROTECH, INC.|4.95
20100525|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100525|14739W207|CDIV|37052|Cascadia Investments Inc Commo|0.41
20100525|147448104|CWST|59|CASELLA WASTE SYSTEMS INC|4.38
20100525|147526107|CCPR|5000|CASEYCORP ENTERPRISES INC COM |0.01
20100525|147528103|CASY|691|CASEYS GENERAL STORES INC|36.01
20100525|14754D100|CSH|600|CASH AMERICA INTERNATIONAL INC|36.04
20100525|147909204|CDXGF|1000|CASSIDY GOLD CORP NEW ORD SHS |0.15
20100525|14808P109|CASS|174|CASS INFORMATION SYSTEMS INC|31.01
20100525|148411101|CAS|1056|CASTEL A.M. & CO|13.83
20100525|148435100|ROX|2800|CASTLE BRANDS INC COM|0.27
20100525|14888B103|CHSI|159|CATALYST HEALTH SOLUTIONS, INC|36.94
20100525|14888T104|CTLUF|13000|CATALYST PAPER CORPORATION ORD|0.20
20100525|148906308|CPCAY|399|CATHAY PACIFIC AIRWAYS SP ADR |9.63
20100525|149123101|CAT|851|CATERPILLAR INC;COM USD1|59.22
20100525|149150104|CATY|61888|CATHAY GENERAL BANCORP I|11.22
20100525|149568107|CVCO|422|CAVCO INDUSTRIES INC DEL|36.08
20100525|14964V205|CAVO|561|CAVICO CORP NEW COM STK (DE)|3.44
20100525|14964W104|CVAT|58000|CAVITATION TECHNOLOGIES, INC. |0.20
20100525|14965A101|CAVM|2981|CAVIUM NETWORKS, INC (DELAWARE|26.40
20100525|149847105|CBEY|13344|CBEYOND INC COM STK|15.80
20100525|150185106|FUN|294|CEDAR FAIR DEP R L.P.|13.00
20100525|150602209|CDR|6822|CEDAR SHOPPING CTRS INC NEW|6.39
20100525|150602308|CDRPRA|335|CEDAR SHOPPING CENTERS INC 8 7|23.82
20100525|150837409|CVM|100|CEL-SCI CORPORATION|0.56
20100525|150838100|CGI|2214|CELADON GROUP INC|13.41
20100525|150870103|CE|8100|CELANESE CORPORATION SER A COM|26.86
20100525|150934503|CTIC|323174|CELL THERAPEUTICS INC COM STK |0.34
20100525|15100E106|CRA|3497|CELERA CORPORATION COM STK|6.75
20100525|15101Q108|CLS|186|CELESTICA INC|8.70
20100525|151020104|CELG|33486|CELGENE CORPORATION|55.36
20100525|15115V101|CTIX|62|Cellceutix Corporation Common |0.45
20100525|151169109|CLU|235|CELLU TISSUE HOLDINGS, INC COM|8.73
20100525|15117B103|CLDX|94966|CELLDEX THERAPEUTICS, INC|7.01
20100525|151290889|CX|24617|CEMEX, S.A.B. DE C.V. ADS (REP|10.21
20100525|15135B101|CNC|1805|CENTENE CORP DEL|21.36
20100525|151408101|CNBC|300|CENTER BANCORP INC|7.60
20100525|15188T108|CLNH|11561|CENTERLINE HOLDING COMPANY COM|0.24
20100525|15189T107|CNP|3893|CENTERPOINT ENERGY, (HDG CO.) |13.20
20100525|15201P109|CSFL|96|CENTERSTATE BANKS INC COMMON S|10.72
20100525|15234Q108|EBRB|3991|ELETROBRAS CENTRAIS ADR (PRF) |14.15
20100525|15234Q207|EBR|9943|ELECTROBRAS CENTRAIS ADR (COM)|11.89
20100525|152418109|CEBK|150|CENTRAL BANCORP INC|10.96
20100525|153435102|CEDC|61150|CENTRAL EUROPEAN DIST CORP|24.52
20100525|153436100|CEE|977|CENTRAL EUROPE AND RUSSIA FUND|30.29
20100525|153501101|CEF|12300|CENTRAL FD CDA LTD CL A|14.77
20100525|153527106|CENT|3829|CENTRAL GARDEN & PET CO|9.73
20100525|153527205|CENTA|1000|CENTRAL GARDEN & PET COMPANY C|8.99
20100525|153546106|GTU|8425|CENTRAL GOLD TR (CANADA)|49.61
20100525|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100525|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100525|154760102|CPF|79386|CENTRAL PACIFIC FINANCIAL CORP|2.36
20100525|155771108|CV|836|CENTRAL VT PUB SVC CORP|19.73
20100525|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|1.85
20100525|15643B106|TRUE|193|CENTRUE FINL CORP NEW|2.69
20100525|156431108|CENX|8288|CENTURY ALUMINUM CO|9.80
20100525|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100525|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100525|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100525|15670R107|CPHD|1668|CEPHEID|17.44
20100525|15670S105|CVO|7931|CENVEO INC|6.88
20100525|156700106|CTL|1237|CENTURYTEL INC|33.66
20100525|156708109|CEPH|7429|CEPHALON INC|57.83
20100525|156710105|CRDN|1232|CERADYNE INC (CALIF)|20.56
20100525|156782104|CERN|7652|CERNER CORP|81.28
20100525|157012105|CDIPQ|2714|CERTIFIED DIABETIC SVCS INC(DE|.
20100525|157085101|CERS|1292|CERUS CORP|2.81
20100525|157210105|CEVA|202424|CEVA INC;COM STK USD0.001|11.40
20100525|15911M107|CYOU|253|CHANGYOU.COM LTD AMERICAN DEP |27.56
20100525|15916P105|CHJRF|23376|CHANNEL RES LTD-NEW-|0.06
20100525|159765106|CTHR|84|CHARLES & COLVARD LTD|2.37
20100525|159864107|CRL|127342|CHARLES RIVER LABS INT'L INC|31.68
20100525|16112R101|CHRM|1320|CHARM COMMUNICATIONS INC ADR R|8.31
20100525|161133103|CHRS|85618|CHARMING SHOPPES INC|4.77
20100525|16115Q308|GTLS|1179|CHART INDUSTRIES INC COM STK|16.97
20100525|16150R104|CCF|5250|CHASE CORP|11.50
20100525|163072101|CAKE|3950|CHEESECAKE FACTORY INC|25.49
20100525|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|3.48
20100525|16359R103|CHE|456|CHEMED CORPORATION|56.87
20100525|163731102|CHFC|561|CHEMICAL FINANCIAL CORP|22.69
20100525|163893100|CEMJQ|6800|CHEMTURA CORPORATION|1.40
20100525|16411Q101|CQP|1450|CHENIERE ENERGY PARTNERS, LP C|15.30
20100525|16411R208|LNG|38|CHENIERE ENERGY INC|2.55
20100525|164119109|CRHO|4500|CHENGHUI REALTY HOLDING CO. CO|0.03
20100525|16444H102|CHKE|1598|CHEROKEE INC|20.01
20100525|165167107|CHK|44557|CHESAPEAKE ENERGY CORP|20.75
20100525|165184102|CHPGF|5084|CHESAPEAKE GOLD CORP (CANADA) |7.72
20100525|165240102|CHSP|356|CHESAPEAKE LODGING TRUST COMMO|17.76
20100525|165303108|CPK|150|CHESAPEAKE UTILITIES CORP|29.60
20100525|166774109|CHEV|518|CHEVIOT FINL CORP|7.84
20100525|168565109|CBNK|2898|CHICOPEE BANCORP INC COM STK|11.83
20100525|168615102|CHS|9825|CHICO'S FAS INC.|12.19
20100525|16875X105|CITC|34121|CHILDREN'S INTERNET, INC.|.
20100525|168905107|PLCE|312|CHILDRENS PLACE RETAIL STORES |43.48
20100525|168909109|CHOLY|301|CHINA OILFIELD SVCS LTD SPONS |23.33
20100525|168910206|CHNG|793|China Natural Gas, Inc. New Co|7.00
20100525|168913101|CREG|24578|China Recycling Energy Corpora|3.33
20100525|168927101|CHDA|2999|CHINA DIGITAL ANIMATION DEV IN|2.40
20100525|16936C108|CNAM|3054|CHINA ARMCO METALS INC COM STK|4.07
20100525|16936J103|CALI|10|CHINA AUTO LOGISTICS INC COM S|3.04
20100525|16936R105|CAAS|3780|CHINA AUTOMOTIVE SYSTEMS INC|17.63
20100525|16936Y100|CBAK|4374|CHINA BAK BATTERY, INC|1.76
20100525|16937A200|CAGC|14474|CHINA AGRITECH INC NEW COM STK|12.74
20100525|16937B109|CHBT|7464|China-Biotics, Inc. Common Sto|14.47
20100525|16937S102|CAEI|91|CHINA ARCHITECTURAL ENGR INC C|0.81
20100525|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|6.80
20100525|16938C106|CBPO|320|CHINA BIOLOGIC PRODUCTS INC CO|12.97
20100525|16938G107|STV|245|CHINA DIGITAL TV HOLDING CO., |5.54
20100525|16938R103|CFSG|75585|China Fire & Security Group, I|12.80
20100525|169384203|CDII|7645|CHINA DIRECT INDUSTRIES, INC C|1.36
20100525|16939B107|CAAH|1370|CHINA AMERICA HOLDINGS INC COM|0.02
20100525|16939P106|LFC|1134|CHINA LIFE INSURANCE CO LTD AD|64.23
20100525|16939V103|CHLN|1350|China Housing & Land Developme|2.64
20100525|1694EN103|CMHHY|977|CHINA MERCHANTS HOLDINGS INTER|30.96
20100525|169409109|ZNH|3022|CHINA SOUTHERN AIRLN ADS(RP50 |21.22
20100525|16941J106|CPSL|17064|CHINA PRECISION STEEL, INC. CO|1.68
20100525|16941P102|CSKI|1549|China Sky One Medical, Inc. Co|12.46
20100525|16941R108|SNP|25110|CHINA PETRO&CHEM ADS (100ORD) |75.95
20100525|16941T104|CPHI|992|China Pharma Holdings, Inc. Co|2.82
20100525|16941X105|KUN|127|CHINA SHENGHUO PHARMACEUTICAL |0.71
20100525|169419108|CHMD|81327|CHINA MEDIA GROUP CORPORATION |0.03
20100525|16942H109|SHZ|100|China Shen Zhou Mining & Resou|0.91
20100525|16942J105|CSR|28098|CHINA SECURITY & SURVEILLANCE |4.39
20100525|16942P101|CHGS|8187|CHINA GENGSHENG MINERALS, INC.|1.56
20100525|169426103|CHA|345|CHINA TELECOM CORP LTD ADS (RE|44.22
20100525|16943C109|NPD|800|CHINA NEPSTAR CHAIN DRUGSTORE |4.11
20100525|16943H108|CGDI|4182|CHINA GROWTH DEVELOPMENT, INC.|0.18
20100525|16943R106|CMFO|567|China Marine Food Group Limite|6.06
20100525|16943V206|CGYV|54800|CHINA ENERGY RECOVERY INC NEW |0.34
20100525|16943W105|CGA|1257|CHINA GREEN AGRICULTURE, INC C|11.13
20100525|16944E104|CHIO|560977|CHINA INSONLINE CORP COM|0.47
20100525|16944F101|CPBY|71262|CHINA INFORMATION SECURITY TEC|5.06
20100525|16944H107|CIIC|178|CHINA INFRASTRUCTURE INVESTMEN|1.25
20100525|16944J103|CHTL|8148|CHINA TEL GROUP INC. COMMON ST|0.46
20100525|16944U108|CNGL|230|CHINA NUTRIFRUIT GROUP LIMITED|3.07
20100525|16944W104|DL|496|CHINA DISTANCE|4.61
20100525|169442100|CCME|1979|CHINA MEDIAEXPRESS HOLDINGS IN|12.75
20100525|16945D204|CNYD|500|CHINA YIDA HOLDING, CO. NEW CO|11.62
20100525|16945F209|CWS|2145|CHINA WIND SYSTEMS, INC. NEW C|4.38
20100525|16945G207|CCTR|1060937|China Crescent Enterprises, In|0.01
20100525|16945R104|CHU|3432|CHINA UNICOM (HONG KONG) LIMIT|11.72
20100525|169453107|CTFO|6116|China TransInfo Technology Cor|6.35
20100525|169459104|CHWTY|700|CHINA WIRELESS TECHNOLOGIES LT|7.56
20100525|16946T109|CAST|3353|ChinaCast Education Corporatio|6.46
20100525|16946Y108|CYXN|4346|China Yongxin Pharmaceuticals |0.46
20100525|169467107|CHDX|13580|CHINDEX INTL INC|10.81
20100525|16947Y107|CHYU|150000|China Youth Media, Inc Common |0.04
20100525|16948F107|CXDC|534|CHINA XD PLASTICS CO LTD COM S|6.52
20100525|16948P105|CBEH|21944|CHINA INTEGRATED ENG INC COM S|8.94
20100525|16948U104|CSWG|50|CHINA SWINE GENETICS INC|4.15
20100525|169483104|CMED|57|CHINA MEDICAL TECHNOLOGIES, IN|10.80
20100525|16949B113|NKBP|1142|CHINA NUOKANG BIO-PHARMACEUTIC|6.30
20100525|16949F106|CMDI|227|CHINA NEW MEDIA CORP COM STK (|2.64
20100525|16949H102|CNET|1500|CHINANET ONLINE HLDGS INC COM |3.25
20100525|16949L103|CGPI|1471|CHINA REDSTONE GRP INC COM STK|3.80
20100525|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|67.62
20100525|169656105|CMG|2429|CHIPOLTE MEXICAN GRILL INC COM|137.48
20100525|169905106|CHH|1554|CHOICE HOTELS INT'L INC(NEW)|33.14
20100525|170032809|CQB|4920|CHIQUITA BRANDS INTL (NEW)|12.49
20100525|171046105|CBK|500|CHRISTOPHER & BANKS CORP|8.62
20100525|171077100|CDXC|5239|CHROMADEX CORPORATION COMMON S|1.48
20100525|171232101|CB|2|CHUBB CORPORATION|49.52
20100525|17133Q106|CHT|1043|CHUNGHWA TELECOM CO LTD SPONSO|19.01
20100525|171340102|CHD|4452|CHURCH & DWIGHT CO INC|65.53
20100525|171484108|CHDN|27130|CHURCHILL DOWNS INC|33.52
20100525|17163Y102|MBA|8456|CIBT Education Group Inc. Ordi|0.76
20100525|171778103|CIOXY|101|CIELO SA SPONSORED ADR (BRAZIL|8.23
20100525|171779309|CIEN|12608|CIENA CORP COM NEW|15.46
20100525|17178A107|CCKH|245|CIENEGA CREEK HLDGS INC COM SH|0.10
20100525|171798101|XEC|3597|CIMAREX ENERGY CO|65.62
20100525|172407108|CIDM|730|CINEDIGM DIGITAL CINEMA CORP.,|1.75
20100525|17243V102|CNK|1007|CINEMARK HLDGS INC (DE)|15.69
20100525|172737108|CCTYQ|132116|CIRCUIT CITY STORES, INC.|.
20100525|17275R102|CSCO|137850|CISCO SYSTEMS;COM USD0.001|23.37
20100525|172752107|CIRI|900|CIRO INC|.
20100525|172755100|CRUS|1598|CIRRUS LOGIC INC|13.27
20100525|17285T106|CTDBQ|5664364|CITADEL BROADCASTING CORP|0.03
20100525|172908105|CTAS|12251|CINTAS CORP|25.64
20100525|172967101|C|97731|CITIGROUP|3.78
20100525|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|19.25
20100525|17307Q205|CPRQ|24|CITIGROUP CAP XI CAP SECS TRUP|18.05
20100525|17309E200|CPRO|74|CITIGROUP CAP XIV 6.875% GTD E|20.40
20100525|17310G202|CPRU|6847|CITIGROUP CAP XV ENHANCED TR P|19.45
20100525|17310L201|CPRW|1314|CITIGROUP CAP XVI GTD ENHANCED|19.31
20100525|17311H209|CPRE|96|CITIGROUP CAP 6.35% ENHANCED T|18.85
20100525|17311U200|CPRF|70|CITIGROUP CAP XIX ENHANCED TRU|21.54
20100525|17313T276|ESK|575|CITIGROUP FUNDING INC ELKS WEL|10.01
20100525|17313T425|ESM|2000|CITIGRP FDG INC EQTY LKD SECS |9.75
20100525|17313T631|ELU|325|CITIGROUP FDG INC ELKS BASED O|10.30
20100525|174420109|CRBC|10773|CITIZENS REPUBLIC BANCORP INC |0.93
20100525|17462Q107|CZFC|102|CITIZENS FIRST CORP|6.80
20100525|174715102|CIZN|1399|CITIZENS HOLDING CO|20.59
20100525|176682102|CSBC|7|CITIZENS SOUTH BANKING CORPORA|6.30
20100525|177376100|CTXS|60991|CITRIX SYSTEMS INC|44.13
20100525|178566105|CYN|380|CITY NATIONAL CORPORATION|55.56
20100525|178773107|CMST|19925|CITYMAINSTREET TECH GR HLDGS I|.
20100525|179895107|CLC|1356|CLARCOR INC|34.58
20100525|180489106|CLRT|1300|CLARIENT INC.|2.81
20100525|18383M100|EEB|206|BNY BRAZIL RUSSIA INDIA & CHIN|36.67
20100525|18383M613|RYJ|1616|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.71
20100525|18383M621|TAN|33994|CLAYMORE/MAC GLOBAL SOLAR ENER|6.43
20100525|18383M662|UBD|208|CLAYMORE US CAPITAL MARKETS BO|51.95
20100525|18383M860|LVL|51|CLAYMORE/S&P GLOBAL DIVIDEND O|12.83
20100525|18383Q135|CQQQ|39304|CLAYMORE CHINA TECHNOLOGY ETF |23.81
20100525|18383Q507|CGW|2224|CLAYMORE EXCHANGE TRADED FD TR|16.25
20100525|18383Q838|FRN|1788|CLAYMORE/BNY MELLON FRONTIER M|17.91
20100525|18383Q861|TAO|702|CLAYMORE/ALPHASHARES CHINA REA|15.80
20100525|18449C302|CDTI|560|CLEAN DIESEL TECHN;COM STK USD|1.20
20100525|184496107|CLH|9228|CLEAN HARBORS INC|62.11
20100525|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|14.42
20100525|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100525|18450P101|CCTC|791167|Clean Coal Technologies, Inc. |0.09
20100525|18451C109|CCO|1200|CLEAR CHANNEL OUTDOOR HOLDINGS|8.97
20100525|18451T102|CCHN|200|Clear Choice Health Plans, Inc|25.60
20100525|18467T104|CLRH|195865|CLEAR-LITE HOLDINGS, INC COMMO|0.12
20100525|18538Q105|CLWR|186572|CLEARWIRE CORP NEW CL A COM ST|7.88
20100525|18538Q139|CLWRR|60|CLEARWIRE CORP RIGHTS|0.23
20100525|18538R103|CLW|182|CLEARWATER PAPER CORP COM STK |57.20
20100525|185635109|CRGE|8632|CLENERGEN CORPORATION COMMON S|0.64
20100525|185860103|CBLI|39200|CLEVELAND BIOLABS INC COM STK |3.27
20100525|18682S105|CKEI|424821|CLICKABLE ENTERPRISES INC|.
20100525|18683K101|CLF|139|CLIFFS NATURAL RES;COM STK USD|50.26
20100525|186905105|CLNMF|12000|CLINE MINING CORP|1.20
20100525|18712Q103|CSBK|8355|CLIFTON SAVINGS BANCORP INC|8.75
20100525|18713J108|CFMSF|1000|CLIFTON STAR RESOURCES INC (F)|4.37
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20100525|233285105|DNAB|3471|DNA Beverage Corporation Commo|0.75
20100525|233293109|DPL|4671|DPL INC (HOLDING CO)|24.94
20100525|23331A109|DHI|35019|DR HORTON INC|12.06
20100525|233326107|DST|309|DST SYSTEMS INC|37.38
20100525|233331107|DTE|1537|DTE ENERGY COMPANY (HLDG CO)|44.86
20100525|23334J107|DTF|430|DTF TAX-FREE INCOME INC|14.89
20100525|23334L102|DSW|402|DSW INC CL-A COM SHS|27.26
20100525|233377407|DXPE|1052|DXP ENTERPRISES INC-NEW|15.70
20100525|23338L108|KMM|1187|DWS MULTI-MARKET INCOME TRUST |8.46
20100525|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|12.30
20100525|23338N104|KST|39|DWS STRATEGIC INCOME TRUST|11.73
20100525|23339T209|DRP|2114|DWS RREED WORLD REAL ESTATE & |14.25
20100525|23373B106|DAFX|175|DAFOE CORPORATION COMMON STOCK|0.50
20100525|233806306|DNPLY|29|DAI NIPPON PRINTING LTD JAPAN |12.41
20100525|233859404|DFIHY|165|DAIRY FARM INTL HLDGS LTD UNSP|32.05
20100525|234064301|DSEEY|1438|DAIWA SECURITIES GROUP INC JAP|4.45
20100525|234264109|DAKT|1447|DAKTRONICS INC|8.00
20100525|23437P208|DLOV|3625|DALECO RESOURCES CORP|0.25
20100525|235825205|DAN|4294|DANA HOLDING CORPORATION COM S|9.98
20100525|235851102|DHR|4058|DANAHER CORP|78.73
20100525|23627R105|DNSCY|150|DANISCO A/S UNSPONSORED ADR (D|7.41
20100525|236277109|DANKY|41553|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100525|23636T100|DANOY|8372|Danone Sponsored ADR (France) |10.09
20100525|236363107|DNSKY|2589|DANSKE BANK A/S SPONS ADR|10.14
20100525|23703P205|DARAD|1287|DARA BIOSCIENCES INC NEW COM S|4.10
20100525|237194105|DRI|6029|DARDEN RESTAURANTS INC|41.33
20100525|237266101|DAR|8095|DARLING INTERNATIONAL INC|7.74
20100525|23857W105|DVDCY|509|DAVIDE CAMPARI SPA UNSPON ADR |2.46
20100525|23918K108|DVA|77|DAVITA INC.|60.43
20100525|239359102|DWSN|794|DAWSON GEOPHYSICAL CO|22.72
20100525|239467103|DXR|600|DAXOR CORPORATION|10.39
20100525|23954P102|DYIHY|20|DAY SOFTWARE HOLDING AG SPON A|13.71
20100525|242309102|TRAK|231|DEALERTRACK HOLDINGS, INC. COM|15.68
20100525|242370104|DF|508|DEAN FOODS CO|10.36
20100525|24242R108|DEAR|8216|DEARBORN BANCORP INC|2.24
20100525|24276R206|DRSV|67574|DEBT RESOLVE INC COM STK|0.12
20100525|243537107|DECK|379|DECKERS OUTDOOR CORP|132.81
20100525|24372A107|DPDW|31679|Deep Down, Inc. Common Stock|0.09
20100525|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|8.13
20100525|244199105|DE|977|DEERE & CO|56.33
20100525|24463N109|DFSH|12395|DEFENSE SOLUTIONS HOLDING, INC|0.07
20100525|244632105|DFNS|9199|DEFENSE INDUSTRIES INTL INC|0.16
20100525|244866208|DEJ|6494|DEJOUR ENTERPRISES LTD NEW|0.31
20100525|24522P103|DLM|894|DEL MONTE FOODS CO|14.51
20100525|245915103|DDF|985|DELAWARE INVTS DIVID & INCM FD|6.84
20100525|245916101|DGF|79|DELAWARE INVTS GLOB DIV &INCM |6.30
20100525|246060107|DEX|758|DELAWARE ENHANCED GLOBAL DIVID|10.62
20100525|24610T108|VFL|2013|DELAWARE INVTS NATL MUN INCOME|12.75
20100525|24610V103|VMM|1910|DEL MINN MUNI FD II|12.80
20100525|246101109|VCF|766|DELAWARE INVTS COLO MUN INCOME|13.26
20100525|24661P104|DCTH|59434|DELCATH SYSTEMS INC|14.57
20100525|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |19.16
20100525|24702R101|DELL|67690|DELL INC|13.44
20100525|247131105|DFG|284|DELPHI FINANCIAL GRP CL-A|24.12
20100525|247131204|DFY|5|DELPHI FIN'L GRP INC 8% SER NT|24.42
20100525|247131303|DFP|572|DELPHI FINL GROUP, INC 7.376% |19.95
20100525|247361702|DAL|1456|DELTA AIR LINES INC NEW (DE)|13.46
20100525|247734304|DLTZ|689|DELTA MUTUAL, INC. NEW COMMON |0.30
20100525|24778R308|DLTA|23928|DELTA OIL & GAS, INC. NEW COMM|0.12
20100525|24784L105|PROJ|640|DELTEK, INC. COM|7.92
20100525|247850100|DEL|1500|DELTIC TIMBER CORPORATION|44.21
20100525|247907207|DPTR|71361|DELTA PETROLEUM CORP-NEW-|1.19
20100525|247916208|DNR|40152|DENBURY RESOURCES INC(HOLDING |15.84
20100525|248019101|DLX|1583|DELUXE CORPORATION|20.24
20100525|24802R506|DMAN|468|DEMANDTEC INC COM STK NEW (DE)|6.08
20100525|24823Q107|DNDN|24000|DENDREON CORPORATION|43.13
20100525|248231102|DNRR|131|DENARII RESOURCES INC COM STK |0.03
20100525|248356107|DNN|1283|Denison Mines Corp Ordinary Sh|1.25
20100525|24869P104|DENN|2784|DENNYS CORP|3.04
20100525|24872B100|DNZOY|5|DENSO CORP ADR|110.82
20100525|249030107|XRAY|9562|DENTSPLY INTL INC|32.73
20100525|249906108|DSGX|39|DESCARTES SYSTEMS GP INC.|5.58
20100525|249908104|DEPO|201|DEPOMED,INC|3.29
20100525|25030W100|HXM|4546|DESARROLLADORA HOMES DA DE CV |24.50
20100525|250557105|DWRI|2349|DESIGN WITHIN REACH INC|0.40
20100525|25063G204|DSNY|17500|DESTINY MEDIA TECH INC-NEW|0.38
20100525|25065D100|DEST|116|DESTINATION MATERNITY CORP|26.81
20100525|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |19.75
20100525|25150L108|DKT|20300|DEUTSCH BK CONTINGENT CAP TR V|23.83
20100525|25153U204|DUA|1344|Deutsche Bank Cap Fdg Tr VIII |19.29
20100525|25153Y206|DTT|242|DEUTSCHE BANK CAP FDG TR IX GU|19.75
20100525|25154H459|DPU|5652|POWERSHS DEUTSCHE BK AG LONDON|14.34
20100525|25154H467|DDP|245|POWERSHS DEUTSCHE BK AG LONDON|42.23
20100525|25154H483|DEE|580|POWERSHS DB AG LONDON BRH/DB C|60.18
20100525|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|14.01
20100525|25154H541|ADZ|7|POWERSHS DB AGRICULTURE SHORT |37.79
20100525|25154H558|DAG|437|POWERSHARES DB AGRICULTURE DOU|6.90
20100525|25154H731|DGZ|2167|POWERSHS DEUTSCHE BK AG LONDON|18.22
20100525|25154H749|DGP|48996|POWERSHS DB BK AG LONDON BRH G|31.06
20100525|25154K809|DTO|2244|POWERSHARES DB CRUDE OIL DOUBL|81.33
20100525|25154K833|BOS|1635|POWERSHARES DB BASE METALS SHO|24.35
20100525|25154K841|BDD|272|POWERSHARES DB BASE METALS DOU|12.50
20100525|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|19.42
20100525|25154K866|OLO|10809|POWERSHARES DB CRUDE OIL SHORT|11.52
20100525|25154K874|SZO|1493|POWERSHARES DB CRUDE OIL LONG |54.27
20100525|251542106|DBOEY|1482|Deutsche Boerse Ag Unsponsored|6.35
20100525|251566105|DT|35591|DEUTSCHE TELEKOM AG ADS (1ORD)|10.77
20100525|25157Y202|DPSGY|164|DEUTSCHE POST AG SPONSORED ADR|14.61
20100525|251591103|DDR|242|DEVELOPERS DIVERSIFIED RLTY CP|10.67
20100525|25179M103|DVN|34|DEVON ENERGY CORP (NEW)|60.99
20100525|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|20.46
20100525|252131107|DXCM|747|DEXCOM, INC|9.95
20100525|25243Q205|DEO|3172|DIAGEO PLC(NEW)ADS (RP 4 ORD) |60.51
20100525|252529102|DCAI|350|DIALYSIS CORP OF AMERICA|11.15
20100525|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100525|25264R207|DHIL|266|DIAMOND HILL INVSTMT GR INC NE|62.99
20100525|25269L106|DTPI|2251|DIAMOND MANAGEMENT & TECH CONS|9.42
20100525|25271C102|DO|2958|DIAMOND OFFSHORE DRILLING INC |67.74
20100525|252784301|DRH|3097|DIAMONDROCK HOSPITALITY COMPAN|9.24
20100525|252788104|DMYDY|345|DIAMYD MEDICAL AB SPNSD ADR RE|13.20
20100525|253017107|DHX|2680|DICE HOLDINGS, INC.|7.81
20100525|253393102|DKS|687|DICK'S SPORTING GOODS INC|27.24
20100525|253651103|DBD|4847|DIEBOLD INC|28.81
20100525|253798102|DGII|44|DIGI INTERNATIONAL INC|8.93
20100525|253827109|DRAD|547|DIGIRAD CORP|2.10
20100525|25383A200|DIGA|5551|DIGITAL ANGEL CORP COM STK (DE|0.49
20100525|25386D102|DGDM|5569|DIGITAL DEVELOPMENT PARTNERS, |0.40
20100525|253868103|DLR|25116|DIGITAL REALTY TRUST|53.97
20100525|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|25.31
20100525|25388B104|DRIV|78|DIGITAL RIVER INC.|26.20
20100525|25389M877|DGI|1563|DIGITALGLOBE, INC COM STK NEW |26.10
20100525|253895106|DIGI|504700|DIGITILITI INC COM STK (DE)|0.22
20100525|25400D104|DGLP|37737|DigitalPost Interactive, Inc. |0.05
20100525|254067101|DDS|8304|DILLARD'S INC|27.18
20100525|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.30
20100525|254423106|DIN|659|DINEEQUITY INC COM STK (DE)|31.43
20100525|254543101|DIOD|1697|DIODES INCORPORATED|19.28
20100525|254546104|DNEX|59|DIONEX CORP|78.60
20100525|25459W102|TYH|49916|DIREXION DAILY TECHNOLOGY BULL|30.10
20100525|25459W201|TYP|6885|DIREXION DAILY TECHNOLOGY BEAR|9.23
20100525|25459W300|EDC|48720|DIREXION DAILY EMERGING MARKET|20.95
20100525|25459W359|BRIS|158|DIREXION DAILY BRIC BEAR 2X SH|50.55
20100525|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 2X S|45.07
20100525|25459W383|INDL|1063|DIREXION DAILY INDIA BULL 2X S|33.75
20100525|25459W441|SOXS|380|DIREXION DAILY SEMICONDUCTOR B|39.05
20100525|25459W482|EDZ|78543|DIREXION DAILY EMERGING MARKET|56.91
20100525|25459W490|FAZ|102785|DIREXION DAILY FINANCIAL BEAR |16.33
20100525|25459W524|MWN|1486|DIREXION SHS ETF TR DIREXION D|20.95
20100525|25459W540|TMF|59521|DIREXION SHS DAILY 30 YR TSY B|40.94
20100525|25459W557|TYO|5655|DIREXION SHS DAILY 10 YR TSY B|51.78
20100525|25459W565|TYD|1000|DIREXION SHS DAILY 10 YR TSY B|54.45
20100525|25459W599|TWOZ|64|DIREXION SHS DAILY 2 YR TSY BE|39.17
20100525|25459W649|LHB|714|DIREXION SHS ETF DAILY LATIN A|53.55
20100525|25459W698|LBJ|47801|DIREXION SHS ETF LATIN AMER BU|20.44
20100525|25459W730|MWJ|109|DIREXION DAILY MID CAP BULL 3X|30.60
20100525|25459W748|DRV|22841|DIREXION SHS ETF REAL ESTATE B|8.39
20100525|25459W755|DRN|100676|DIREXION SHS ETF REAL ESTATE B|37.83
20100525|25459W763|CZI|8999|DIREXION SHS ETF CHINA BEAR 3X|40.10
20100525|25459W771|CZM|15362|DIREXION SHS ETF CHINA BULL 3X|29.05
20100525|25459W789|DZK|45|DIREXION DAILY DEVELOPED MARKE|42.52
20100525|25459W839|TZA|146166|DIREXION DAILY SMALL CAP BEAR |7.64
20100525|25459W847|TNA|258227|DIREXION DAILY SMALL CAP BULL |44.03
20100525|25459W862|BGU|12113|DIREXION DAILY LARGE CAP BULL |45.30
20100525|25459W870|ERY|58985|DIREXION DAILY ENERGY BEAR 3X |13.03
20100525|25459W888|ERX|53536|DIREXION DAILY ENERGY BULL 3X |27.83
20100525|254668106|DSCO|6051|DISCOVERY LABORATORIES INC|0.46
20100525|254687106|DIS|1247|WALT DISNEY CO-DISNEY COMMON|32.48
20100525|25470F104|DISCA|8025|DISCOVERY COMMUNICATIONS INC S|36.39
20100525|25470F302|DISCK|1399|DISCOVERY COMM INC SER C COM S|30.91
20100525|25470M109|DISH|18434|DISH NETWORK CORP CLA A|20.73
20100525|254709108|DFS|1138|DISCOVER FINANCIAL SERVICES|13.16
20100525|25490A101|DTV|54225|DIRECTV CL A COM STK (DE)|36.78
20100525|254920101|DTEMF|34000|DITEM EXPLORATION INC (F)|0.05
20100525|25536K303|DVNTF|199930|DIVERSINET CORP|0.34
20100525|255402406|DVINQ|45|DIVINE INC CL-A|.
20100525|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |0.35
20100525|255413106|DIVX|2617|DIVX, INC. COM|6.83
20100525|25659P402|DM|2489|DOLAN MEDIA COMPANY|12.18
20100525|25659T107|DLB|264|DOLBY LABORATORIES, INC.|62.09
20100525|256603101|DOLE|2143|DOLE FOOD CO INC NEW CMN STK (|9.29
20100525|256664103|DLLR|1570|DOLLAR FINANCIAL CORP|20.64
20100525|256677105|DG|3615|DOLLAR GEN CORP NEW COM STK (T|30.01
20100525|256743105|DTG|58182|DOLLAR THRIFTY AUTOMTV GRP INC|45.94
20100525|256746108|DLTR|362287|DOLLAR TREE INC COM STK HOLDIN|62.63
20100525|257457309|DMNOY|488|DOMINION MINING LTD ADR SPONSR|2.32
20100525|25746U109|D|19681|DOMINION RESOURCES,INC(NEW)|39.25
20100525|25754A201|DPZ|7837|DOMINO'S PIZZA INC COM STK|12.96
20100525|257559203|UFS|1394|DOMTAR CORP COM NEW (DE)|58.95
20100525|257651109|DCI|1190|DONALDSON CO INC|42.17
20100525|257701201|DGICA|186|DONEGAL GROUP INC. CL-A|12.97
20100525|257701300|DGICB|85|DONEGAL GROUP INC CL-B|16.75
20100525|257867101|RRD|58|R R DONNELLEY & SONS CO|18.40
20100525|257875104|DONFF|56000|DONNER METALS LTD (CDA)|0.19
20100525|25811P886|DRL|202|DORAL FINANCIAL CORPORATION (N|2.60
20100525|258114305|DRLY|12000|DORAL ENERGY CORP NEW COM STK |0.04
20100525|258128107|DRIFF|21105|DORATO RESOURCES INC ORDINARY |0.79
20100525|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|34.32
20100525|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.55
20100525|258570407|DBLEP|180|DOUBLE EAGLE PETE COMPY SER A |24.50
20100525|258598101|DBTK|3883|DOUBLE-TAKE SOFTWARE, INC COM |10.26
20100525|25960P109|DEI|624|DOUGLAS EMMETT, INC. COM|14.60
20100525|260003108|DOV|3693|DOVER CORP|43.99
20100525|260412101|DOVR|30|DOVER SADDLERY INC|3.23
20100525|260537105|DPO|1283|DOW ENHANCED PREMIUM & INCOME |9.45
20100525|260543103|DOW|6189|DOW CHEMICAL CO;COM USD2.50|25.86
20100525|260582101|DPD|442|DOW 30 PREMIUM & DIVIDEND INCO|12.89
20100525|26138E109|DPS|1099|DR PEPPER SNAPPLE GROUP, INC|36.83
20100525|26143X100|DRUG|42600|DRAGON PHARMACEUTICALS INC|0.78
20100525|26144M103|DRWI|99654|DRAGONWAVE INC COMMON|5.79
20100525|26152H301|DROOY|464|DRDGOLD LTD AMERICAN DEPOSITAR|4.19
20100525|26153C103|DWA|5352|DREAMWORKS ANIMATION SKG INC C|31.05
20100525|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100525|261570105|DBRN|6183|DRESS BARN INC|27.02
20100525|261608103|DRC|225|DRESSER-RAND GROUP INC|30.41
20100525|26168L205|DW|1740|DREW INDUSTRIES INC|21.40
20100525|261932107|LEO|1112|DREYFUS STRATEGIC MUNICIPAL|8.42
20100525|26200S101|DHF|3812|DREYFUS HIGH YIELD STRATEGIES |4.06
20100525|26201R102|DMF|1500|DREYFUS MUNICIPAL INCOME|8.92
20100525|262037104|DRQ|510|DRIL-QUIP INC|51.05
20100525|263534208|DDPRA|53|DU PONT DE NEMOURS $3.50PFD|69.00
20100525|264147109|DCO|635|DUCOMMUN INCORPORATED|19.53
20100525|26432K108|DUC|3432|DUFF & PHELPS UTIL CORP BD TR |11.94
20100525|26441C105|DUK|3395|DUKE ENERGY CORPORATION (HOLDI|15.97
20100525|264411695|DREPRN|4700|DUKE RLTY CORP DEP SHS REPTSG |22.51
20100525|264411778|DREPRJ|650|DUKE REALITY CORP DEP SHS REPS|19.78
20100525|26483E100|DNB|72|THE DUN & BRADSTREET CORP|72.85
20100525|265026104|DEP|200|DUNCAN ENERGY PARTNERS L P COM|23.86
20100525|26605B109|DYP|39327|DUOYUAN PRINTING, INC COMMON|7.95
20100525|26613Q106|DFT|16725|DUPONT FABROS TECHNOLOGY INC C|23.31
20100525|266605104|DRRX|585|DURECT CORPORATION|2.61
20100525|26745T101|DYAI|263|DYADIC INTERNATIONAL, INC.|2.50
20100525|267475101|DY|2197|DYCOM INDS INC|8.43
20100525|26779V105|DYII|67|DYNACQ HEALTHCARE INC|2.55
20100525|26784F103|DDMX|566|DYNAMEX INC|16.08
20100525|26784V108|DYAP|9125|DYNAMIC APPLICATIONS CORP COM |.
20100525|267888105|BOOM|3528|DYNAMIC MATERIALS CORP|15.41
20100525|267924108|DYMTF|1638|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20100525|268057106|DRCO|452|DYNAMICS RESEARCH CORP|11.09
20100525|268157104|DYNT|140|DYNATRONICS CORP|0.83
20100525|268158102|DVAX|137800|DYNAVAX TECHNOLOGIES CORP|1.67
20100525|26817C101|DCP|1754|DYNCORP INTERNATIONAL INC CL-A|16.95
20100525|26817G102|DYN|2099124|DYNEGY INC (DELAWARE) CL A|1.01
20100525|26817Q506|DX|138|DYNEX CAPITAL INC (NEW)|8.94
20100525|26830P105|ECUXF|17600|ECU SILVER MINING INC|0.59
20100525|268311107|EDAP|2563|EDAP TMS S.A. SPONS ADR|2.35
20100525|268353109|EDPFY|7|EDP-ELECT DE PORTUGAL S A (REP|31.86
20100525|26842B102|EFGXY|355|EFG INTERNATIONAL AG ADR (SWIT|14.12
20100525|26844P109|EFTB|586|EFT BIOTECH HOLDINGS, INC. COM|3.20
20100525|268461506|EFN|209|EGA EMERGING GBL SHS DJ EMG MK|41.47
20100525|268461829|BRXX|35433|EMERGING GLOBAL SHARES INDXX B|18.43
20100525|268461837|CHXX|46123|EMERGING GLOBAL SHARES INDXX C|17.79
20100525|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|50.49
20100525|268461860|EEO|235|EGA EMERGING GLB SHS DJ EMRG M|41.47
20100525|26852W103|EJ|10715|E HOUSE (CHINA) HOLDINGS LIMIT|14.25
20100525|268648102|EMC|7048|EMC CORPORATION|18.06
20100525|268664109|EMCI|1028|EMC INSURANCE GROUP INC|21.91
20100525|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|20.75
20100525|26875P101|EOG|82|EOG RESOURCES,INC|97.36
20100525|26875S105|EMNC|2438|E-monee.com, Inc. Common Stock|.
20100525|268763208|EONC|1060|EON COMMUNICATIONS CORP COM ST|2.06
20100525|26882D109|EPIQ|3016|EPIQ SYSTEMS INC|11.52
20100525|26884J104|ERHE|63753|ERHC ENERGY INC.|0.26
20100525|26884L109|EQT|8272|EQT CORPORATION COM STK|37.18
20100525|268948106|EGBN|2323|EAGLE BANCORP INC (MD)|12.72
20100525|26913L104|ESPI|23719|ESP RES INC COM STK (NV)|0.17
20100525|26922V101|PPLT|225|ETFS PLATINUM TR SHS BEN INT|152.83
20100525|26922X107|SIVR|52030|ETFS SILVER TR SHS|17.90
20100525|26922Y105|SGOL|240|ETFS GOLD TR SH|119.11
20100525|26923A106|PALL|52620|ETFS PALLADIUM TR SHS BEN INT |44.86
20100525|26926V107|EVEP|817|EV ENERGY PARTNERS, LP COM UNI|27.16
20100525|269279402|XCO|3971|EXCO RESOURCES, INC. COM|14.98
20100525|26928A200|EVVV|3022|EV3 INC.|18.10
20100525|26969P108|EXP|1406|EAGLE MATERIALS INC|29.71
20100525|26985R104|EROC|45837|EAGLE ROCK ENERGY PARTNERS, L.|6.19
20100525|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.13
20100525|270046105|EWDYF|6000|EAGLEWOOD ENERGY INC ORD SHS (|1.28
20100525|270313208|ESSE|666667|EARTH SEARCH SCIENCES, INC. NE|0.05
20100525|273202101|EJPRY|172|East Japan Railway Co Unsponso|11.02
20100525|27579R104|EWBC|19220|EAST WEST BANCORP INC|16.18
20100525|276252103|EATR|2954443|EASTERN ASTERIA INC|.
20100525|276317104|EML|978|EASTERN CO|12.95
20100525|276534104|EIHI|1436|EASTERN INSURANCE HOLDINGS INC|10.53
20100525|277196101|EVBS|22|EASTERN VIRGINIA BANSHARES INC|6.50
20100525|27724D109|ETFLF|1000|EASTFIELD RES LTD|0.05
20100525|277432100|EMN|1045|EASTMAN CHEMICAL CO|58.84
20100525|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.16
20100525|278058102|ETN|1003|EATON CORP|69.07
20100525|27826E104|MMV|273|EATON VANCE MASS MUNI INC TST |14.23
20100525|27826T101|EVP|280|EATON VANCE PENN MUNI INC TST |13.70
20100525|27826U108|EVN|400|EATON VANCE MUNI INC TRUST SBI|12.27
20100525|27826W104|EVY|274|EATON VANCE NY MUNI INC TST|13.75
20100525|278265103|EV|3653|EATON VANCE CORP NON-VTG|29.75
20100525|27827K109|EIV|1270|EATON VANCE MUNI BD FD II|13.47
20100525|278274105|EOI|1956|EATON VANCE ENHANCED EQUITY IN|12.34
20100525|278277108|EOS|1788|EATON VANCE ENHANCED EQUITY IN|11.72
20100525|278279104|EFT|5222|EATON VANCE FLOATING RATE INCO|14.41
20100525|27828G107|EVT|1101|EATON VANCE TAX-ADVTG DIVIDEND|13.72
20100525|27828H105|EVV|1316|EATON VANCE LTD DUR INCM FD SB|15.37
20100525|27828K108|MAB|275|EATON VANCE MASS MUNI BD FD|14.70
20100525|27828N102|ETY|7657|EATON VANCE TAX MANAGED DIVERS|11.12
20100525|27828Q105|EFR|525|EATON VANCE SR FLTG RATE FUND |14.60
20100525|27828S101|ETG|1343|EATON VANCE TAX ADV GLB DVD IN|11.87
20100525|27828U106|ETO|1883|EATON VANCE TAX-ADVANTAGED GLO|17.11
20100525|27828V104|EVG|15014|EATON VANCE SHORT DURATION DIV|17.07
20100525|27828X100|ETB|866|EATON VANCE TAX-MANAGED BUY-WR|13.72
20100525|27828Y108|ETV|3064|EATON VANCE TAX-MANAGED BUY-WR|12.74
20100525|27829C105|ETW|6315|EATON VANCE TAX-MANAGED GLOBAL|11.40
20100525|27829F108|EXG|15240|EATON VANCE TAX MANAGED GLOBAL|9.85
20100525|278642103|EBAY|64700|EBAY INC|21.36
20100525|278715206|EBIX|3528|EBIX INC|15.03
20100525|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.12
20100525|27874N105|ELON|37442|ECHELON CORP|7.94
20100525|27875T101|ECHO|911|ECHO GLOBAL LOGISTICS INC COM |12.91
20100525|27876L107|ECTE|10800|Echo Therapeutics, Inc. Common|1.29
20100525|278768106|SATS|342|ECHOSTAR CORP CL A (NV)|19.44
20100525|278856109|ECLP|6421|ECLIPSYS CORP.|18.79
20100525|278865100|ECL|884|ECOLAB INC|46.05
20100525|278878103|EEI|40|ECOLOGY & ENVIRONMENT INC CL A|12.54
20100525|27922X105|ESPH|20749|Ecosphere Technologies, Inc. C|0.80
20100525|27922Y202|ECTY|7623|ECOTALITY INC COMMON STOCK (NV|5.77
20100525|279238109|ECRY|3518|ECRYPT TECHNOLOGIES, INC. COMM|0.50
20100525|279285100|EDAC|198|EDAC TECHNOLOGIES CORP|5.26
20100525|279765101|EDGR|1236|EDGAR ONLINE.INC|1.35
20100525|281020107|EIX|2502|EDISON INTERNATIONAL|31.66
20100525|28140H104|EDR|6714|EDUCATION REALTY TRUST INC|6.20
20100525|28140M103|EDMC|352|EDUCATION MGMT CORP NEW COM ST|22.79
20100525|281479105|EDUC|420|EDL DEVELOPMENT CORP DEL|6.16
20100525|28176E108|EW|2524|EDWARDS LIFESCIENCES CORP|100.25
20100525|28224E209|EFLN|45358|eFUEL EFN Corp Common Stock|.
20100525|28238P109|EHTH|2094|EHEALTH, INC. COM STK|12.35
20100525|28257U104|BAGL|679|EINSTEIN NOAH RESTAURANT GROUP|13.00
20100525|282914100|EGHT|600|8X8 INC-NEW|1.17
20100525|28335E106|ELNOF|2750|EL NINO VENTURES INC|0.05
20100525|28336L109|EP|14272|EL PASO CORP|10.60
20100525|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|19.82
20100525|283702108|EPB|1036|EL PASO PIPELINE PARTNERS, L.P|26.36
20100525|284131208|ELN|81|ELAN CORP ADS(RP1 ORD4IRISH PN|5.38
20100525|28473M100|ESYS|7|ELECSYS CORPORATION|3.08
20100525|284902103|EGO|3851|ELDORADO GOLD CORP (NEW)|16.10
20100525|285039103|ECIFY|112|Electricite de France SA Unspo|8.53
20100525|285218103|ELRC|503|ELECTRO RENT CORP|13.73
20100525|285229100|ESIO|800|ELECTRO SCIENTIFIC INDS INC|12.99
20100525|285512109|ERTS|22000|ELECTRONIC ARTS INC|16.28
20100525|286202205|ETAK|873|Elephant Talk Communications, |1.67
20100525|28659T200|ELTP|85495|ELITE PHARMACEUTICAL|0.09
20100525|28660G106|RDEN|890|ELIZABETH ARDEN INC|16.79
20100525|28661G105|EGT|1248|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100525|288853104|PERY|761|PERRY ELLIS INT'L INC|23.26
20100525|290138205|LONG|34|ELONG, INC. AMERICAN DEPOSITAR|10.96
20100525|290151307|ELOY|196|ELOYALTY CORP NEW|6.29
20100525|290160100|ELRNF|145|ELRON ELECTR INDS LTD ORD|5.50
20100525|29081M102|ERJ|17330|EMBRAER-EMPRESA BRASILEIRA DE |21.62
20100525|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|16.65
20100525|29081P303|AKOB|195|EMBOTELLADORA ANDINA S.A. S-B |19.63
20100525|29084Q100|EME|2352|EMCOR GROUP INC|24.72
20100525|29084T104|EM|412|EMDEON INC|13.93
20100525|290846104|EMKR|81050|EMCORE CORP|1.05
20100525|290876101|EMRAF|10000|EMERA INCORPORATED|22.72
20100525|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100525|29089G107|EMDY|9100|EMERALD DAIRY INC. COMMON STOC|1.30
20100525|29089Q105|EBS|2453|EMERGENT BIOSOLUTIONS INC COM |15.39
20100525|291005106|ESC|2804|EMERITUS CORP|18.73
20100525|291011104|EMR|2|EMERSON ELECTRIC CO|45.38
20100525|291087203|MSN|1000|EMERSON RADIO CORP|1.67
20100525|291345106|EMIS|5500|EMISPHERE TECHNOLOGIES INC|2.92
20100525|291525103|EMMS|588|EMMIS COMMUNICATIONS CRP CL A |2.16
20100525|291641108|EDE|4133|EMPIRE DISTRICT ELECTRIC CO|18.03
20100525|291642205|EDEPRD|100|EMPIRE DIST ELECTRIC 8.50% PRF|27.19
20100525|29165T106|EFGU|13192|EMPIRE FILM GROUP, INC. COMMON|0.05
20100525|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100525|292218104|EIG|5794|EMPLOYERS HOLDINGS INC COM (NV|14.73
20100525|29244A102|EDN|11898|EMPRESA DISTRIBUIDORA Y COMERC|7.05
20100525|29244T101|EOC|449|EMPRESA NACIONAL CHILE(RP30SHS|43.68
20100525|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|8.94
20100525|29246J200|ERI|719|EMRISE CORPORATION COM STK|0.95
20100525|29247X109|ENAB|12600|ENABLE HOLDINGS, INC (DE)|0.19
20100525|292475209|ELX|4269|EMULEX CORP|10.80
20100525|29250N105|ENB|882|ENBRIDGE INC|44.05
20100525|29250R106|EEP|2242|ENBRIDGE ENERGY PARTNERS L.P. |47.68
20100525|292505104|ECA|46664|ENCANA CORPORATION|29.49
20100525|29251N104|ENCTF|87500|ENCANTO POTASH CORPORATION ORD|0.15
20100525|292554102|ECPG|695|ENCORE CAPITAL GROUP INC|20.16
20100525|292562105|WIRE|684|ENCORE WIRE CORP|19.58
20100525|29257A106|ENP|1623|ENCORE ENERGY PARTNERS LP (DE)|15.57
20100525|29257R208|ENCO|2398|ENCORIUM GROUP INC COM STK (DE|2.94
20100525|29259G101|END|7392|ENDEAVOUR INTERNATIONAL CORPOR|1.36
20100525|29264F205|ENDP|9061|ENDO PHARMACEUTICALS HLDGS INC|20.46
20100525|29265N108|EGN|4103|ENERGEN CORP|43.12
20100525|29265W207|ENLAY|3118|Enel Societa Per Azioni Unspon|4.47
20100525|292659109|ENER|33381|ENERGY CONVERSION DEVICES INC |5.37
20100525|29266R108|ENR|4660|ENERGIZER HOLDINGS INC|56.29
20100525|29267A203|HEV|78457|ENER1, INC. NEW COMMON STOCK (|3.00
20100525|29267H208|ENHPRA|1180|ENDURANCE SPECIALTY HOLDINGS L|23.63
20100525|292671104|EFRFF|88968|Energy Fuels Inc Ordinary Shar|999.00
20100525|29268R205|ENHD|348|Energroup Holdings Corporation|3.50
20100525|29268T102|EFOI|939|ENERGY FOCUS INC COM STK (DE) |1.18
20100525|29269V106|EGAS|3666|ENERGY INC COM STK HLDG COMP|11.28
20100525|29269X102|ENZR|9389|ENERGIZER RES INC COM STK (MN)|0.26
20100525|292697109|FEN|745|ENERGY INCOME AND GROWTH FUND |21.80
20100525|29270J100|ERII|19859|ENERGY RECOVERY, INC. COM STK |3.92
20100525|29270U303|EPL|97|ENERGY PARTNERS LTD COMMON STO|12.83
20100525|29273R109|ETP|10911|ENERGY TRANSFER PARTNERS LP|42.63
20100525|29273V100|ETE|2032|ENERGY TRANSFER EQUITY, L.P.|29.16
20100525|29274D604|ERF|1289|ENERPLUS RESOURCES FD TRUST UT|20.87
20100525|29274F104|ENI|950|ENERSIS S.A. ADR (50 SHS COM) |18.54
20100525|292748100|ECNG|2408|EnergyConnect Group, Inc. Comm|0.14
20100525|29275Y102|ENS|1521|ENERSYS COM STK|23.11
20100525|292756202|ES|4938|ENERGYSOLUTIONS INC. COM|6.48
20100525|292764107|ENOC|3455|ENERNOC INC COM STK (DE)|27.77
20100525|292851102|EGX|51|ENGEX INC|4.02
20100525|293306106|ENG|1000|ENGLOBAL CORP|2.66
20100525|29332W107|BEO|64033|ENHANCED S&P 500 COVERED CALL |8.04
20100525|29333E106|EORIF|30878|Enhanced Oil Resources Inc. Or|0.23
20100525|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|0.02
20100525|293389102|EBF|300|ENNIS INC COM|16.26
20100525|293570107|ESVIF|250|ENSIGN ENERGY SERVICES INC.|12.09
20100525|29358P101|ENSG|966|ENSIGN GROUP INC COM STK (DE) |17.81
20100525|29358Q109|ESV|101|ENSCO PLC SPOND ADR RPSTG ONE |37.83
20100525|293639100|ETM|3378|ENTERCOM COMMUNICATIONS CL-A|12.19
20100525|29364D308|EGRKM|10|ENTERGY ARKANSAS INC $4.56 PFD|77.88
20100525|29364D795|EHB|1244|ENTERGY ARKANSAS INC 6% SER FI|25.90
20100525|29364D811|EHA|301|ENTERGY ARKANSAS 6.70% SR FRST|26.85
20100525|29364G103|ETR|100|ENTERGY CORP (NEW)|73.80
20100525|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100525|29364N876|EMQ|1496|ENTERGY MISS INC 1ST MTG BDS|26.10
20100525|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.25
20100525|29364W306|ELB|330|ENTERGY LOUISIANA, LLC 1ST MTG|24.25
20100525|29365M109|ETRM|416|ENTEROOMEDICS INC. COMMON STOC|0.36
20100525|29365T203|EDT|309|ENTERGY TEX INC MTG BD 7.875 S|27.35
20100525|293668109|EBTC|1003|ENTERPRISE BANCORP INC. MASS|10.63
20100525|293712105|EFSC|120|ENTERPRISE FINANCIAL SERVICES |9.43
20100525|293792107|EPD|5449|ENTERPRISE PRODS PARTNERS LP|32.00
20100525|29380T105|EPR|8120|ENTERTAINMENT PROPS TRUST|38.77
20100525|29381P102|ENT|187413|ENTERRA ENERGY TRUST TR UTS|2.05
20100525|29382U209|EPCN|1520|Entreport Corporation New Comm|.
20100525|29383G100|EGI|10490|ENTREE GOLD INC (CANADA)|2.20
20100525|29383T102|ENTB|376|ENTEST BIOMEDICAL INC COM STK |1.99
20100525|29384R105|ENTR|85380|ENTROPIC COMMUNICATIONS INC CO|4.94
20100525|293904108|ENZN|5635|ENZON PHARMACEUTICALS INC|10.10
20100525|29403V103|EVTN|7929|ENVIRO VORAXIAL TECH INC|0.54
20100525|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100525|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100525|294100102|ENZ|2288|ENZO BIOCHEM,INC.|5.20
20100525|29413B105|ECGI|270|ENVOY CAPITAL GROUP INC. COM|1.13
20100525|29414E207|EVXA|120921|ENVIROXTRACT INC COM STK (NV) |.
20100525|29414M100|EVI|985|ENVIROSTAR, INC|1.04
20100525|294264304|EPCT|108|EPICEPT CORPORATIO;COM USD0.00|1.52
20100525|294268107|PLUS|452|EPLUS INC|17.50
20100525|29428R103|EPHC|15|EPOCH HOLDING CORP|11.80
20100525|294391107|EQSHY|4390|Eqstra Holdings Ltd Sponsored |0.69
20100525|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.35
20100525|294429105|EFX|233|EQUIFAX INCORPORATED|29.74
20100525|29444U502|EQIX|1986|EQUINIX INC|91.51
20100525|294752100|EQY|757|EQUITY ONE INC|16.93
20100525|29476L784|EQRPRN|50|EQUITY RESIDENTIAL DEP SHS REP|23.40
20100525|294821608|ERIC|66903|ERICSSON LM TEL CO ADR CL-B|10.04
20100525|296036304|EBKDY|14152|Erste Group Bank AG Sponsored |19.05
20100525|296056104|ESCA|2568|ESCALADE INC|4.48
20100525|29664T102|ESPZF|5734|ESPERANZA SILVER CORP|1.42
20100525|29667D104|ESSA|850|ESSA BANCORP, INC|12.10
20100525|297178105|ESS|162|ESSEX PROPERTY TRUST INC|102.86
20100525|297187106|ESSX|67|ESSEX RENTAL CORP. COMMON STOC|6.90
20100525|297284200|ESLOY|440|ESSILOR INTL S A SPONS ADR (FR|28.30
20100525|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.30
20100525|297425100|ESL|1446|ESTERLINE TECHNOLOGIES CORP|49.72
20100525|29759W101|DEG|14884|ETABLISSEMENT DELHZ ADS (1ORD)|78.88
20100525|29760D100|ETLO|202042|ETELOS INC COM STK|0.40
20100525|297602104|ETH|2319|ETHAN ALLEN INTERIORS INC|19.73
20100525|29786T105|ETRXF|3859|ETRION CORP ORD SHS (CANADA)|0.74
20100525|29843R100|ESMNF|19325|EURASIAN MINERALS INC|1.82
20100525|298655101|ERKAF|9500|EUREKA RESOURCES LTD|0.14
20100525|298716101|EUBK|18814|EUROBANCSHARES, INC.|0.17
20100525|29873T109|EOXFF|3000|EUROMAX RESOURCES LTD|0.16
20100525|298736109|EEFT|3011|EURONET WORLDWIDE INC|13.81
20100525|29875W100|EADSY|4158|European Aeronautic Defence An|19.41
20100525|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.56
20100525|298774100|EGFDF|1185|EUROPEAN GOLDFIELDS LTD|5.75
20100525|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.42
20100525|299759100|EVRC|1733|EVERCEL INC|1.07
20100525|29977A105|EVR|1025|EVERCORE PARTNERS INC. CL-A CO|29.96
20100525|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100525|30023Y105|EAD|4255|EVERGREEN INCOME ADVANTAGE FUN|8.84
20100525|30024B104|EEE|38269|EVERGREEN ENERGY INC NEW|0.20
20100525|30024H101|EOD|986|EVERGREEN GLOBAL DIVIDEND OPPO|8.77
20100525|30024R109|EBI|14|EVERGREEN INTERNATIONAL BALANC|12.19
20100525|30033R108|ESLR|119444|EVERGREEN SOLAR INC|0.94
20100525|30041M109|EVPH|1193|EVERYBODY'S PHONE COMPANY COMM|0.09
20100525|300410107|EVRRF|12000|EVERTON RES INC|0.24
20100525|30050F102|EVSO|9652|Evolution Solar Corp Common St|0.13
20100525|300645108|EXAR|932|EXAR CORP (DE)|6.86
20100525|30130P104|EXMD|212642|Exchange Media Corporation Com|.
20100525|30150P109|EXCOF|5000|EXCO TECHNOLOGIES LTD|2.83
20100525|30161N101|EXC|5561|EXELON CORPORATION|38.94
20100525|301835104|XRA|84|EXETER RESOURCE CORPORATION|6.79
20100525|301950101|AZMTF|300|AZIMUT EXPLORATON INC. COM|0.57
20100525|302051206|XIDE|1422|EXIDE TECHNOLOGIES NEW COM|4.30
20100525|302081104|EXLS|475|EXLSERVICE HOLDINGS, INC. COM |16.91
20100525|30212P105|EXPE|29144|EXPEDIA, INC.|21.53
20100525|302130109|EXPD|17916|EXPEDITORS INTL OF WASH INC|37.47
20100525|30215C101|EXPGY|18|Experian Plc Sponsored ADR (UK|8.64
20100525|30215D109|EXSFF|72775|EXPLOR RESOURCES INC|0.43
20100525|30217Q108|XPO|200|EXPRESS-1 EXPEDITED SOLUTIONS,|1.42
20100525|30218U306|XJT|13|EXPRESSJET HLDGS INC COM NEW (|3.04
20100525|302182100|ESRX|17202|EXPRESS SCRIPTS INC COMMON|100.32
20100525|30219E103|EXPR|3013|EXPRESS, INC COM STK|14.75
20100525|30225T102|EXR|53|EXTRA SPACE STORAGE INC|14.44
20100525|30225X103|EXH|18010|EXTERRAN HOLDINGS, INC|24.36
20100525|30226D106|EXTR|1171|EXTREME NETWORKS INC|2.85
20100525|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100525|30227B109|EXGMF|1000|EXTORRE GOLD MINES LTD. ORDINA|2.52
20100525|30231G102|XOM|6085|EXXON MOBIL CORPORATION|60.19
20100525|302311105|EZEN|390|EZENIA! INC|0.24
20100525|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|22.63
20100525|30241L109|FEIC|3673|FEI COMPANY|20.58
20100525|30243C107|FFDF|22|FFD FINL CORP|13.40
20100525|302445101|FLIR|11247|FLIR SYSTEMS INC|27.65
20100525|30247C301|FBCM|1967|FBR CAPITAL MARKETS CORPORATIO|4.09
20100525|30249U101|FTI|8546|FMC TECHNOLOGIES INC|57.53
20100525|30252T108|FIDS|20|FNB INC DENNITON OHIO|21.00
20100525|302520101|FNB|14308|F N B CORP (PA)|8.12
20100525|30253R101|FNXMF|28879|FNX MNG CO INC|10.75
20100525|302563101|FPIC|1157|FPIC INSURANCE GROUP INC|27.32
20100525|30257V207|FPLPRC|689|FPL GROUP CAP TR I PFD TR|25.09
20100525|302570502|FGE|5058|FPL GROUP CAPITAL JR SUB DEB S|26.99
20100525|302570601|FPLPRF|2341|FPL GROUP CAPITAL INC 8.75% GT|28.82
20100525|302571104|FPL|2887|FPL GROUP INC|50.30
20100525|302633102|FSII|1000|FSI INTERNATIONAL INC|2.73
20100525|302695101|FXEN|5013|FX ENERGY INC|3.51
20100525|302941109|FCN|1634|FTI CONSULTING INC|39.22
20100525|303075105|FDS|439|FACTSET RESEARCH SYSTEMS INC|68.58
20100525|303623102|FAIRF|497|Fairborne Energy Ltd New Commo|3.64
20100525|303726103|FCS|76485|FAIRCHILD SEMICONDUCTOR INTL I|9.87
20100525|305560104|FRCMQ|1040566|FAIRPOINT COMMUNICATIONS INC. |0.05
20100525|30605Q306|FOC|326|FAITHSHARES CHRISTIAN VALUES E|25.90
20100525|306071101|FOLGF|76807|FALCON OIL & GAS LTD|0.17
20100525|306137100|FALC|2374|FALCONSTOR SOFTWARE, INC|2.83
20100525|307000109|FDO|1461|FAMILY DOLLAR STORES|41.44
20100525|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|8.50
20100525|30710P102|FNCJF|3500|FANCAMP EXPLORATION LTD|0.38
20100525|30732T108|FEWP|100|FAR EAST WIND POWER CORP.|0.75
20100525|30734M101|FVSTA|882|Far Vista Interactive Corp. Cl|0.15
20100525|30739P109|FRLIF|1500|FARALLON MINING LTD COMMON SHA|0.40
20100525|307675108|FARM|383|FARMER BROTHERS CO|17.60
20100525|309562106|FFKT|393|FARMERS CAPITAL BANK CORP|6.82
20100525|309627107|FMNB|21|FARMERS NATL BANK CRP-OHIO|4.25
20100525|31188H101|FRCOY|106|Fast Retailing Co Ltd Unsponso|14.23
20100525|311900104|FAST|9999|FASTENAL CO|49.57
20100525|313400301|FRE|45502|FREDDIE MAC D/B/A VOTING|1.19
20100525|313400681|FREPRU|32|Federal Home Loan Mortgage Cor|0.77
20100525|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |1.40
20100525|313549404|FDML|180|FEDERAL MOGUL CORP COM STK (MI|15.82
20100525|313586109|FNM|94473|FANNIE MAE|0.94
20100525|313586745|FNA|320|FEDERAL NATL MTG ASSN 08750|1.50
20100525|313586828|FNMPRN|1|FEDERAL NAT'L MTG ASSOC SER N |1.58
20100525|313747206|FRT|642|FEDERAL REALTY INVEST TR SBI|69.67
20100525|313855108|FSS|7915|FEDERAL SIGNAL CORP|6.38
20100525|314162108|FTT|2863|FEDERATED ENHANCED TREAS INCM |18.76
20100525|314211103|FII|7514|FEDERATED INVESTORS INC CL B|22.40
20100525|31423P108|FMN|226|FEDERATED PREMIER MUNICIPAL IN|14.60
20100525|31428X106|FDX|127|FEDEX CORPORATION|81.47
20100525|31430F101|FCH|2306|FELCOR LODGING TRUST INC|6.22
20100525|31430F200|FCHPRA|173|FELCOR LDGNG&TST $1.95A CV PFD|19.95
20100525|314462102|FHCO|1158|FEMALE HEALTH CO. (THE)|5.54
20100525|315293100|FGP|340|FERRELLGAS PARTNERS LP COM UTS|22.07
20100525|315405100|FOE|4574|FERRO CORP|8.80
20100525|315616102|FFIV|2831|F5 NETWORKS INC|67.36
20100525|315721100|FCSC|2284|FIBROCELL SCIENCE INC COMMON S|1.00
20100525|31573A109|FBR|57258|FIBRIA CELULOSE SA SPONSORED A|15.53
20100525|315746107|FDEI|24206|FIDELIS ENERGY INC|0.02
20100525|315912808|ONEQ|890|FIDELITY NASDAQ COMPOSITE INDE|87.46
20100525|31620M106|FIS|1940|FIDELITY NATIONAL INFORMATION |26.12
20100525|31620R105|FNF|8189|FIDELITY NATIONAL TITLE GROUP,|14.09
20100525|316394105|LION|11|FIDELITY SOUTHERN CORP|7.77
20100525|31647Q106|FMO|3042|FIDUCIARY/CLAYMORE MLP OPPORTU|18.09
20100525|316570100|FPP|50|FIELDPOINT PETROLEUM CORP|2.18
20100525|31678A103|FSC|3066|FIFTH STREET FINANCE CORP COM |11.25
20100525|316780204|FTBPRC|793|FIFTH THIRD CAP TR VII GTD TR |25.10
20100525|316827104|JOBS|116|51JOB INC (ADR)|19.42
20100525|317585404|FISI|784|FINANCIAL INSTITUTIONS INC|17.99
20100525|31787A507|FNSR|146|FINISAR CORP NEW COM STK (DE) |13.85
20100525|31787Y109|FNLH|312|FINELINE HOLDINGS, INC|.
20100525|317923100|FINL|228|FINISH LINE INC CL-A|15.46
20100525|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.52
20100525|31849P104|MXN|2321|FIRST AMERICAN MINNESOTA MUNI |15.15
20100525|318522307|FAF|1300|FIRST AMERICAN CORP (THE)|33.34
20100525|31866P102|FNLC|909|FIRST BANCORP INC COM STK (ME)|14.33
20100525|318672102|FBP|165866|FIRST BANCORP (HOLDING CORP)|1.36
20100525|318910106|FBNC|1925|FIRST BANCORP (TROY N.C)|15.61
20100525|319383105|BUSE|471|FIRST BUSEY CORP|4.44
20100525|319395109|FCAL|4176|FIRST CALIF FINL GROUP INC COM|2.79
20100525|319420105|FCAR|1|FIRST CAROLINA INVSTORS INC|9.50
20100525|319426102|FCBS|142|FIRST CENTURY BANKSHARES INC|12.25
20100525|31946M103|FCNCA|605|FIRST CITIZENS BKCSHARES CL-A |190.07
20100525|319829107|FCF|504|FIRST COMMONWEALTH FINL CORP|5.37
20100525|31983A103|FCBC|4005|FIRST COMMUNTY BANCSHRS INC(NV|15.29
20100525|32002T107|FSTCE|400000|FIRST CORP COMMON STOCK (CO)|0.20
20100525|320050107|FCWT|11100|FIRST COWETA BANK|.
20100525|32020F105|FFBH|216|FIRST FED BANCSHRS OF ARKANSAS|3.00
20100525|32020R109|FFIN|89|FIRST FINL BANKSHARES INC|50.62
20100525|320209109|FFBC|8509|FIRST FINANCIAL BANCORP (OH)|15.59
20100525|320218100|THFF|387|FIRST FINL CORP (INDIANA)|27.89
20100525|32022D108|FFKY|953|FIRST FINANCIAL SERVICE CORPOR|7.50
20100525|32022X104|FFIS|192|1st Financial Services Corpora|1.80
20100525|320239106|FFCH|7|FIRST FINANCIAL HLDGS INC|13.16
20100525|320517105|FHN|7895|FIRST HORIZON NATIONAL CORPORA|12.39
20100525|32054K103|FR|3256|FIRST INDUTRIAL REALTY TR INC |6.40
20100525|320697105|FLPC|32908|FIRST LIBERTY POWER CORP. COMM|0.86
20100525|320734106|FLIC|243|FIRST LONG ISLAND CORP|24.66
20100525|32076V103|FRMSF|2020|FIRST MAJESTIC SILVER CORP ORD|3.55
20100525|320771108|FMD|463|FIRST MARBLEHEAD CORP (THE)|2.56
20100525|320817109|FRME|544|FIRST MERCHANTS CORP|8.68
20100525|320867104|FMBI|4717|FIRST MIDWEST BANCORP (DEL)|13.76
20100525|32111B104|FNSC|2920|FIRST NATL BANCSHARES INC SC|0.59
20100525|33582V108|FNFG|529|FIRST NIAGARA FINANCIAL GROUP |12.52
20100525|335925103|FNRN|83|FIRST NORTHERN COMMUNITY BANCP|4.85
20100525|335937108|FPOCF|51500|FIRST POINT MINERALS CORP|0.46
20100525|33610F109|FPO|398|FIRST POTOMAC REALTY TRUST|13.70
20100525|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|19.75
20100525|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.30
20100525|336411103|FSHPY|157|First Ship Lease Trust Sponsor|3.24
20100525|336433107|FSLR|15734|FIRST SOLAR, INC. COM|109.21
20100525|336453105|FSNM|3428|FIRST STATE BANCORPORATION|0.46
20100525|336901103|SRCE|2000|FIRST SOURCE CORP|18.38
20100525|33718M105|FDM|80|FIRST TRUST DOW JONES SELECT M|18.04
20100525|33731K102|FEO|1601|FIRST TRUST/ABERDEEN EMERGING |18.31
20100525|33731L100|FAV|2929|FIRST TRUST / ACTIVE DIVID INC|9.91
20100525|337318109|FFA|1477|FIRST TRUST ENHANCED EQUITY IN|10.29
20100525|337319107|FAM|706|FIRST TRUST/ABERDEEN GLOBAL OP|15.10
20100525|33733E104|FDV|372|FIRST TR EXCH FD DB STRATEGIC |19.59
20100525|33733E500|QCLN|300|FIRST TR NASDAQ CLEAN EDGE GRE|13.69
20100525|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE |6.09
20100525|33733J103|CU|9185|FIRST TRUST ISE GLOBAL COPPER |25.09
20100525|33733Q107|FCM|8899|FIRST TRUST/FOUR CONRNERS SR F|12.45
20100525|33733U108|FCT|1602|FIRST TRUST/FOUR CORNERS SR FL|12.32
20100525|33734E103|FMY|966|FIRST TRUST/FIDAC MORTGAGE INC|18.30
20100525|33734J102|FCG|150|FIRST TR ISE REVERE NAT GAS IN|15.47
20100525|33734K109|FEX|2335|FIRST TR LARGE CAP CORE ALPHDE|23.09
20100525|33734X127|FXN|323|FIRST TR EXCHANGE TRADED FD FI|15.07
20100525|33734X176|FXL|2545|FIRST TR EXCHANGE TRADED FD FI|17.77
20100525|33734X184|FXU|1646|FIRST TR EXCHANGE TRADED FD UT|14.70
20100525|337344105|QQEW|259|FIRST TR NASDAQ 100 EQUAL WEIG|19.48
20100525|33735C106|FHO|53|FIRST TRUST STRATEGIC HIGH INC|3.88
20100525|33735J101|FTA|63|FIRST TR LARGE CAP VALUE OPPOR|22.60
20100525|337353106|FHY|119|FIRST TRUST STRATEGIC HIGH INC|4.24
20100525|33736G106|FAN|20387|FIRST TRUST ISE GLOBAL WIND EN|10.76
20100525|33736N101|FFR|97163|FIRST TR EPRA/NAREIT DEVEL MKT|28.84
20100525|33737C104|PLTM|3639|FIRST TRUST ISE GLOBAL PLATINU|25.84
20100525|337738108|FISV|12750|FISERV INC|46.66
20100525|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.03
20100525|337932107|FE|1315|FIRSTENERGY CORP|34.65
20100525|33832D106|FVE|1395|FIVE STAR QUALITY CARE INC|3.49
20100525|33848E106|PFO|6268|FLAHERTY & CRUMRINE PFD INCM O|9.52
20100525|338480106|PFD|908|FLAHERTY & CRUMRINE PFD INCM F|10.41
20100525|338517105|BDL|386|FLANIGANS ENTERPRISES|7.16
20100525|33889Y201|FBFPRN|800|FLEET CAP TST IX 6% TRUPS|18.40
20100525|339371106|FXFL|360722|Flex Fuels Energy, Inc. Common|0.10
20100525|339457103|FESVF|2400|FLINT ENERGY SVCS LTD (CDA)|11.31
20100525|340689306|FGMG|87|FLORIDA GAMING CORP NEW|4.35
20100525|343389102|FTK|27837|FLOTEK INDUSTRIES INC|1.38
20100525|343412102|FLR|2567|FLUOR CORPORATION (NEW)|45.01
20100525|343468104|FLOW|160|FLOW INTL CORP|2.49
20100525|343498101|FLO|6685|FLOWER FOODS INC|26.00
20100525|34354P105|FLS|215|FLOWSERVE CORP|93.56
20100525|343873105|FFIC|1689|FLUSHING FINANCIAL CORPORATION|12.81
20100525|34415V109|FMCN|10414|FOCUS MEDIA HOLDING LTD SPON A|15.44
20100525|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|7.00
20100525|344419106|FMX|4280|FOMENTO ECONOMICO|41.09
20100525|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100525|344849104|FL|9316|FOOT LOCKER INC;COM USD0.01|13.84
20100525|344911102|FMCXF|51000|FORAN MINING CORP (F)|0.09
20100525|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100525|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.65
20100525|345203202|FRPT|967|FORCE PROTECTION, INC NEW|4.21
20100525|345370134|FWS|984|FORD MOTOR COMPANY WTS EXP 01/|3.96
20100525|345370852|FPRA|800|FORD MOTOR CO 7.50% NTS 6/10/4|24.10
20100525|345370860|F|20648|FORD MOTOR CO;COM STK USD0.01 |11.01
20100525|345397202|FCZ|22|FORD MOTOR CREDIT COMPANY LLC |22.66
20100525|345526107|FGFH|16|FORESIGHT FINANCIAL GR INC|10.55
20100525|345550107|FCEA|5774|FOREST CITY ENTERPRISES CL-A|12.86
20100525|345838106|FRX|69|FOREST LABORATORIES INC|25.81
20100525|346091705|FST|2957|FOREST OIL CORPORATION|24.26
20100525|346233109|FOR|6983|FORESTAR GROUP INC COM|17.46
20100525|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100525|346414105|FORTY|9|FORMULA SYSTEMS (1985) LTD ADR|12.00
20100525|346563109|FORR|545|FORRESTER RESEARCH INC|30.08
20100525|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.90
20100525|34958B106|FIG|2537|FORTRESS INVESTMENT GROUP LLC |4.03
20100525|34959E109|FTNT|2202|FORTINET INC COM STK (DE)|16.04
20100525|34959F106|FOJCY|270|Fortum OYJ Unsponsored ADR (Fi|4.43
20100525|349631101|FO|511|FORTUNE BRANDS INC|45.31
20100525|349852103|FDCFF|12401|Forum Uranium Corp Ordinary Sh|0.08
20100525|349853101|FWRD|690|FORWARD AIR CORPORATION|26.51
20100525|349862300|FORD|346|FORWARD INDUSTRIES INC|4.31
20100525|349882100|FOSL|3632|FOSSIL INC|35.86
20100525|349915108|FVITF|9298|FORTUNA SILVER MINES, INC.|2.05
20100525|350060109|FSTR|1964|FOSTER L B CO|27.48
20100525|350865101|KDE|7469|4KIDS ENTERTAINMENT INC.|0.83
20100525|351649108|FXCNY|2101|FOXCONN INTERNATIONAL HOLDINGS|15.08
20100525|35177Q105|FTE|48735|FRANCE TELECOM ADS(RP 1 ORD FF|18.86
20100525|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100525|35471R106|FSP|5420|FRANKLIN STREET PROPERTIES COR|11.99
20100525|35472T101|FTF|4157|FRANKLIN TEMPLETON LTD DUR INC|11.85
20100525|355145103|FT|8597|FRANKLIN UNIVERSAL TRUST SH BE|5.55
20100525|35582T108|FOH|6050|FREDERICKS HOLLYWOOD GROUP INC|0.81
20100525|355904103|FRHLF|717|FREEHOLD RTY TR UT|15.27
20100525|356108100|FRED|1553|FREDS INC CL-A|13.32
20100525|35671D857|FCX|4036|FREEPORT-MCMORAN COPPER & GOLD|65.56
20100525|356876102|FSNR|13500|FREESTONE RESOURCES INC COM ST|0.70
20100525|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.69
20100525|357023100|RAIL|1384|FREIGHTCAR AMERICA, INC|25.55
20100525|358010106|FEIM|800|FREQUENCY ELECTRONICS INC|5.05
20100525|35802M115|APCVZ|80887|FRESENIUS KABI PHARMACEUTICALS|0.15
20100525|358029106|FMS|4461|FRESENIUS MED CARE AG & CO. KG|47.61
20100525|35804W202|FSPH|4952|FRESH START PRIVATE HLDGS INC |5.05
20100525|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|5.52
20100525|35846A101|FEGR|12160|Friendly Energy Exploration Co|0.05
20100525|35906A108|FTR|187539|FRONTIER COMMUNICATIONS CORPOR|7.84
20100525|35907K204|FTBK|262406|FRONTIER FINL CORP NEW COM STK|0.63
20100525|35952H106|FCEL|18870|FUELCELL ENERGY INC|2.06
20100525|35952W103|FSYS|2737|FUEL SYSTEMS SOLUTIONS INC COM|26.91
20100525|359523107|FTEK|3262|FUEL TECH, INC. COMMON STK|5.51
20100525|35953H105|FFNGY|4250|FUFENG GROUP LTD SPON ADR (CAY|14.65
20100525|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|55.70
20100525|359590304|FJTSY|29|FUJITSU LTD ADR (5 COM)|32.99
20100525|35968C109|FLMTF|86250|FULL METAL MINERALS LTD|0.18
20100525|360271100|FULT|34046|FULTON FINL CORP|9.57
20100525|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.76
20100525|360769103|FNDM|3800|FUND.COM INC CLASS A COM STK|0.44
20100525|360921100|FBN|3066|FURNITURE BRANDS INT'L INC|7.09
20100525|36102A207|FUQI|147|FUQI INTERNATIONAL INC COM|8.33
20100525|361086101|FRM|14|FURMANITE CORPORATION COM|4.84
20100525|36113E107|FSIN|1309|FUSHI COPPERWELD INC COM STK|9.32
20100525|361448103|GMT|2605|GATX CORP|28.41
20100525|36159R103|GEO|1869|THE GEO GROUP INC|20.34
20100525|36160B105|GDFZY|33272|GDF SUEZ SPONSORED ADR (FRANCE|30.81
20100525|361652209|GFIG|1340|GFI GROUP INC|5.81
20100525|361755606|GKNLY|12386|GKN PLC SPONS ADR|1.72
20100525|36186C202|GMA|700|GMAC LLC 7.30% PUB INCM NTS PI|19.35
20100525|36186C301|GJM|864|GMAC LLC 7.35% NTS DUE 8/08/20|19.51
20100525|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|19.24
20100525|36186C509|GOM|1275|GMAC LLC 7.375% NTS DUE 12/16/|20.05
20100525|36229U102|GSIGQ|3636|GSI GROUP, INC|2.54
20100525|3623E0209|SOLR|4101|GT SOLAR INERNATIOANL INC COM |5.59
20100525|36238B103|GWRRF|30000|GWR RESOURCES INC|0.10
20100525|36238G102|GSIC|352|GSI COMMERCE INC|25.81
20100525|36239Q109|GGT|1314|GABELLI GLBL MLTIMEDIA TST INC|6.82
20100525|362397101|GAB|221|GABELLI EQUITY TRUST INC|4.57
20100525|362397705|GABPRD|56|THE GABELLI EQUITY TRUST INC 5|24.72
20100525|36240A101|GUT|3901|GABELLI UTILITY TRUST|7.83
20100525|36242H104|GDV|521|GABELLI DIVIDEND & INCOME TRUS|12.22
20100525|36242H203|GDVPRA|952|GABELLI DIVIDEND & INCOME TRUS|24.88
20100525|36242L105|GLU|234|GABELLI GLOBAL UTILITY & INCOM|18.25
20100525|36244N109|GGN|473|GABELLI GLOBAL GOLD, NATURAL R|15.86
20100525|36245G103|GDL|2359|GABELLI GLOBAL DEAL FUND COM S|13.79
20100525|36245G202|GDLPRA|2|THE GABELLI GLOBAL DEAL FD CUM|53.40
20100525|36246K103|GRX|351|THE GABELLI HEALTHCARE & WELLN|6.33
20100525|36249H206|GWSC|8004|GWS Technologies, Inc. New Com|0.12
20100525|362607301|GFA|4484|GAFISA S.A. SPONSORED ADR REPS|11.38
20100525|36268Q103|GAIA|1651|GAIAM INC CL-A|7.73
20100525|363127309|GAN|742|GAINSCO, INC COM STK|7.85
20100525|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100525|363576109|AJG|5417|GALLAGHER ARTHUR J.& CO|24.45
20100525|364664102|GMTD|65|GAME TRADING TECHNOLOGIES INC |5.00
20100525|36467T106|GRS|1733|GAMMON GOLD INC|6.92
20100525|36467W109|GME|126426|GAMESTOP CORP (HLDG CO) CL A|21.28
20100525|364730101|GCI|23078|GANNETT CO INC|14.64
20100525|365558105|GDI|1284|GARDNER DENVER,INC|44.17
20100525|366044105|GGIFF|10180|GARIBALDI RESOURCES CORP ORD S|0.19
20100525|366651107|IT|16073|GARTNER INC COM STK|23.70
20100525|367220100|GSX|801|GASCO ENERGY INC|0.36
20100525|367905106|GET|5958|GAYLORD ENTERTAINMENT CO(NEW) |24.99
20100525|368287207|OGZPY|5720|GAZPROM;ADR REP 4 ORD RUB5 REG|19.57
20100525|36829L106|GAZU|725|GAZOO ENG GRP INC COM STK (NV)|0.12
20100525|36847Q103|GELYY|14657|GEELY AUTOMOBILE HOLDING LTD U|7.20
20100525|36866T103|GPRO|1087|GEN-PROBE INC NEW|44.16
20100525|368678108|GENC|362|GENCOR INDUSTRIES INC.|7.80
20100525|368682100|GY|22256|GENCORP INC.|5.10
20100525|368684106|GNDIF|10000|GENDIS INC|1.40
20100525|368802104|GAM|319|GENERAL AMERICAN INVS INC|22.37
20100525|368911103|GGCRF|132000|GENCO RESOURCES LTD|0.38
20100525|369300108|BGC|2980|GENERAL CABLE CORP|30.15
20100525|369550108|GD|214|GENERAL DYNAMICS CORP|65.96
20100525|369622469|GEG|410|GENERAL ELECTRIC CAP CORP NTS |24.54
20100525|369622477|GER|2000|GENERAL ELECTRIC CAPITAL CORP |25.11
20100525|369622485|GEP|594|GENERAL ELEC CAP CORP STP-UP P|24.59
20100525|369622493|GED|444|GENERAL ELECTRIC CAP CORP 5.87|24.32
20100525|369622519|GEC|11650|GENERAL ELEC CAP CORP 6.10% PU|24.59
20100525|369822101|GFN|457|GENERAL FINANCE CORP|1.23
20100525|370334104|GIS|197|GENERAL MILLS INC|71.57
20100525|370373102|GMO|63499|GENERAL MOLY INC COM (DE)|3.48
20100525|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.10
20100525|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.25
20100525|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.91
20100525|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.10
20100525|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.10
20100525|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.10
20100525|370853103|GSI|3115|GENERAL STEEL HOLDINGS, INC.|2.68
20100525|371485103|GNBT|95689|GENEREX BIOTECHNOLOGY CORP|0.38
20100525|371559105|GWR|1202|GENESEE & WYOMING INC CL-A|34.05
20100525|37185R109|GENE|236|GENETIC TECHS LTD|1.18
20100525|371901109|GNTX|11291|GENTEX CORP|19.11
20100525|371924101|GNOLF|2055|GENOIL INC (F)|0.16
20100525|371927104|GEL|50|GENESIS ENERGY L.P.|17.51
20100525|372303107|GNMSY|50|Genmab A/S Unsponsored ADR (De|3.90
20100525|37232H104|GNUMF|33100|GENNUM CORPORATION|7.08
20100525|37243V100|GXDX|10547|GENOPTIX, INC. COM|26.36
20100525|37244C101|GHDX|19|GENOMIC HEALTH INC|14.77
20100525|37245M603|GETA|8605|GENTA INCORPORATED NEW COMMON |0.05
20100525|37246C109|GNVC|11255|GENVEC INC|0.48
20100525|372460105|GPC|1303|GENUINE PARTS CO|39.16
20100525|37247A102|GTIV|486|GENTIVA HEALTH SERVICES INC|29.17
20100525|37247D106|GNW|10726|GENWORTH FINANCIAL INC CL A|14.37
20100525|372476101|GEOI|1528|GEORESOURCES INC|14.05
20100525|37248H304|GPR|5794|GEOPETRO RESOURCES CO|0.50
20100525|37249T109|GGR|647|GEOGLOBAL RESOURCES INC|0.99
20100525|37250A106|GORX|15098|GEOPHARMA INC|0.16
20100525|37250B104|GENT|2671|GENTIUM SPA ADS|4.26
20100525|37250U201|GMET|2000|GEOMET INC COM STK|1.10
20100525|37250W108|GEOY|1767|GEOEYE, INC COM STK|30.34
20100525|37251M109|GNNC|2300|GEO POINT TECHNOLOGIES, INC. C|2.60
20100525|37251Q100|GNSZ|1307|GENSPERA INC COM STK (DE)|2.38
20100525|372917104|GENZ|25574|GENZYME CORP|48.48
20100525|373114107|GABA|141904|GEORGIA BANCSHARES INC GA-NEW |2.10
20100525|373145101|GECR|24|GEORGIA CAROLINA BANCSHARES IN|6.75
20100525|373200302|GGC|6200|GEORGIA GULF CORP (NEW)|16.65
20100525|373334457|GAT|200|Georgia Power Company Sr Nt Se|29.39
20100525|373334473|GPEPRA|780|GEORGIA POWER CO 6 1/8% SER CL|25.25
20100525|373334499|GPU|300|GEORGIA POWER COMPANY PREF SER|25.57
20100525|373334515|GPW|117|GEORGIA PWR CO SR PUBLIC INCOM|25.36
20100525|373334523|GPJ|116|GEORGIA PWR CO SR NT SER R|25.20
20100525|373334531|GPD|1626|GEORGIA POWER CO SR NT SER O|25.25
20100525|37364F108|GSPH|651|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20100525|373686104|GVCM|11415|GEOVIC MNG CORP COMMON STOCK|0.59
20100525|37373P105|GNA|43477|GERDAU AMERISTEEL CORP|6.92
20100525|373737105|GGB|6189|GERDAU S.A. ADS (REPTG 1 PREF |12.77
20100525|373865104|GABC|636|GERMAN AMERICAN BANCORP INC|15.55
20100525|374163103|GERN|1645|GERON CORP|5.01
20100525|37427Y102|GFGU|232200|GETFUGU, INC. COMMON STOCK|.
20100525|374297109|GTY|35158|GETTY REALTY CORP(NEW)|21.50
20100525|37441W108|GFSZY|32|G4S Plc Unsponsored ADR (UK)|18.92
20100525|374689107|ROCK|1000|GIBRALTAR INDUSTRIES INC|12.23
20100525|375558103|GILD|73778|GILEAD SCIENCES INC|36.35
20100525|375916103|GIL|5004|GILDAN ACTIVEWEAR COM SHS|28.02
20100525|37636P108|GVDNY|3200|Givaudan SA Unsponsored ADR (S|15.59
20100525|37637Q105|GBCI|2868|GLACIER BANCORP INC|15.97
20100525|376535100|GLAD|15|GLADSTONE CAPITAL CORPORATION |10.89
20100525|376536108|GOOD|1035|GLADSTONE COMMERCIAL CORP|15.62
20100525|37733W105|GSK|1102|GLAXOSMITHKLINE PLC ADS|32.93
20100525|378967103|GCA|21900|GLOBAL CASH ACCESS HOLDINGS, I|7.91
20100525|378973408|GSAT|743|GLOBALSTAR, INC COM STK|1.68
20100525|37929X107|GLG|3836|GLG PARTNERS INC COM STK (DE) |4.25
20100525|379302102|GRT|34|GLIMCHER REALTY TRUST|5.97
20100525|379302300|GRTPRF|88|GIMCHER REALTY TR 8.75% SER F |22.90
20100525|37933G108|GHI|998|GLOBAL HIGH INCOME FUND INC.|11.98
20100525|379336100|GLBL|90|GLOBAL INDS LTD|5.08
20100525|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100525|37934Y108|GIFD|292|GLOBAL INCOME FUND,INC|3.55
20100525|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100525|37940X102|GPN|14756|GLOBAL PAYMENTS INC|41.29
20100525|37941P207|GLPW|1489229|GLOBAL POWER EQUIPMENT GROUP I|2.03
20100525|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100525|37945V101|GIMU|1618|Global Immune Technologies Inc|0.17
20100525|37946D209|GLOI|367|GlobalOptions Group, Inc. New |2.14
20100525|37948S105|GISV|158941|Global Investor Service, Inc. |0.05
20100525|37950A109|GLEC|54000|GLOBAL ECOLOGY CORPORATION COM|.
20100525|37950E101|GXF|3257|GLOBAL X FTSE NORDIC 30 ETF|14.98
20100525|37950E200|GXG|200|GLOBAL X FDS INTERBOLSA FTSE C|31.00
20100525|37950E507|CHIE|70|GLOBAL X CHINA ENERGY ETF|12.81
20100525|37950E606|CHIX|91877|GLOBAL X CHINA FINANCIALS ETF |12.54
20100525|37950E861|COPX|50|GLOBAL X COPPER MINERS ETF|11.03
20100525|37956X103|GCOM|1111|GLOBECOMM SYSTEMS INC|7.83
20100525|379890106|GLUU|5|GLU MOBILE INC COM STK (DE)|1.20
20100525|38011M108|GMXR|8269|GMX RESOURCES INC|6.32
20100525|38020T102|GMNFF|7000|GOBIMIN INC|0.76
20100525|38045R107|GOL|85470|GOL LINHAS AEREAS INTELIGENTES|11.25
20100525|380539106|GBBFF|39600|GOLD BULLION DEVELOPMENT CORP |0.37
20100525|38059T106|GFI|14309|GOLD FIELDS LTD SPONS ADR|12.62
20100525|380662106|GLDZY|1437|GOLD ONE INTERNATIONAL LTD SPO|2.33
20100525|38068N108|GRZ|1100|GOLD RESERVE INC CL-A|0.75
20100525|38068T105|GORO|1070|GOLD RESOURCE CORPORATION COM |10.44
20100525|38076R109|GBKVF|149329|GOLDBROOK VENTURES INC|0.23
20100525|38089E103|GDHI|5484982|GOLDEN DRAGON HOLDINGS INC COM|.
20100525|380956177|GGWS|251|GOLD CORP, INC|5.90
20100525|380956409|GG|4255|GOLDCORP INC.|41.04
20100525|380961300|MYNG|250325|GOLDEN EAGLE INTL INC NEW COM |0.60
20100525|381059104|GGTHF|7000|GOLDEN GOLIATH RES LTD|0.19
20100525|381119106|AUMN|426|Golden Minerals Co. Common Sto|8.44
20100525|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.56
20100525|38115J100|GQMNF|59014|GOLDEN QUEEN MINING LTD|1.34
20100525|38119T104|GSS|24164|GOLDEN STAR RESOURCES LTD|4.22
20100525|38121P108|GTAGF|8000|GOLDEN TAG RES LTD|0.20
20100525|38141G104|GS|103|GOLDMAN SACHS GROUP INC|136.69
20100525|381428101|GORAF|24097|GOLDREA RESOURCES CORPORATION |0.08
20100525|38143Y665|GSPRA|96|GOLDMAN SACHS GROUP INC DEP SH|16.60
20100525|38144G804|GSPRD|164283|GOLDMAN SACHS GROUP, INC (THE)|17.20
20100525|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|38.76
20100525|38144X500|GSPRB|43|GOLMAN SACHS GP INC (THE) DEP |23.35
20100525|38144X609|GSPRC|389|GOLDMAN SACHS GRP INC (THE) DE|19.01
20100525|381536101|GSPG|7827601|GOLDSPRING INC.|.
20100525|381544105|GRSZF|12490|GOLDSTONE RESOURCES INC ORDINA|0.42
20100525|382168102|GWOX|100|GOODHEART-WILCOX CO INC|68.50
20100525|382410405|GDP|71213|GOODRICH PETROLEUM CORP(NEW)|11.88
20100525|382550101|GT|1212|GOODYEAR TIRE&RUBR;COM NPV|11.11
20100525|38259P508|GOOG|3198|GOOGLE INC;COM USD0.001 CL'A' |477.16
20100525|382784106|GORL|2|GORDON (I) CORP|12.50
20100525|38376A103|GOV|133|GOVERNMENT PPTYS INCOME TR COM|26.20
20100525|38388F108|GRA|341|GRACE(W.R.)& CO(NEW)|23.67
20100525|384109104|GGG|2508|GRACO INC|31.41
20100525|384313102|GTI|3461|GRAFTECH INTERNATIONAL LTD|15.49
20100525|384701108|GRM|909|GRAHAM PACKAGING COMPANY INC C|12.16
20100525|384742409|RWG|74|GRAIL ADVISORS ETF TR RP FOCUS|25.94
20100525|384742508|RPQ|87|GRAIL ADVISORS ETF TR RP TECHN|28.21
20100525|384742706|GMMB|100|GRAIL MCDONNELL INTERMEDIATE M|50.28
20100525|384802104|GWW|191|GRAINGER W.W.INC|100.86
20100525|384871109|GKK|1556|GRAMERCY CAPITAL CORP|1.73
20100525|384871307|GKKPRA|926|Gramercy Capital Corp 8.125 Pr|11.86
20100525|38500T101|GTE|847|GRAN TIERRA ENERGY INC|4.70
20100525|38526M106|LOPE|2231|GRAND CANYON ED INC COM STK (D|25.92
20100525|386671101|GVGDF|38136|GRANDVIEW GOLD INC|0.08
20100525|387328107|GVA|22992|GRANITE CONSTRUCTION INC|30.87
20100525|388902108|GYRSF|8700|GRAYED RESOURCE CORP (F)|0.69
20100525|38911N107|GRVY|855|GRAVITY CO, LTD AMERCIAN DEPOS|1.84
20100525|389375106|GTN|19762|GRAY TELEVISION, INC.|2.80
20100525|390064103|GAP|313179|GREAT ATLANTIC & PAC TEA|5.31
20100525|390124105|GBG|172245|GREAT BASIN GOLD LTD|1.64
20100525|390607109|GLDD|434|GREAT LAKES DREDGE & DOCK CORP|5.26
20100525|390905107|GSBC|566|GREAT SOUTHERN BANCORP INC|23.65
20100525|390912103|GQMLF|2000|GREAT QUEST METALS LTD-F|0.47
20100525|391064102|GNI|609|GREAT NORTH IRON ORE CTFBIN|89.70
20100525|39115V101|GPRLF|33168|GREAT PANTHER SILVER LIMITED O|0.74
20100525|391164100|GXP|2197|GREAT PLAINS ENERGY INC.|17.46
20100525|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|78.00
20100525|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.16
20100525|39167B102|GCH|838|GREATER CHINA FUND INC (THE)|10.29
20100525|392483103|GOFPY|6328|GREEK ORGANISATION FOOTBALL PR|8.45
20100525|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100525|39303R102|GETG|51259|GREEN EARTH TECHNOLOGIES INC C|0.56
20100525|393122106|GMCR|245202|GREEN MOUNTAIN COFFEE ROASTER |23.42
20100525|393222104|GPRE|1400|GREEN PLAINS RENEWABLE ENERGY |11.46
20100525|393411103|GSPI|17600|GREEN STAR PRODS INC|.
20100525|393657101|GBX|1540|GREENBRIER COMPANIES INC (THE)|13.02
20100525|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100525|395259104|GHL|1052|GREENHILL & CO INC COM STK|68.52
20100525|39530A104|GRH|318|GREENHUNTER ENERGY, INC. COM|0.99
20100525|395379308|GMTI|472|GREENMAN TECHNOLOGIES INC|0.31
20100525|397624107|GEF|2252|GREIF, INC. CL-A|51.98
20100525|39808Q104|GRPR|55030|GRID PETROLEUM CORPORATION COM|1.05
20100525|398433102|GFF|1171|GRIFFON CORP|11.84
20100525|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|18.70
20100525|398905109|GPI|18176|GROUP 1 AUTOMOTIVE,INC|27.36
20100525|400095204|GBE|1330|GRUBB & ELLIS COMPANY (NEW)|1.29
20100525|40049J206|TV|282790|GRUPO TELEVISA SA GDS (REPTG 5|18.09
20100525|400491106|SIM|8591|GRUPO SIMEC S.A.B. DE CV ADR|7.24
20100525|40051D303|TMM|100|GRUPO TMM S.A.B. ADS REPTG FIV|1.99
20100525|40051E202|ASR|7900|GRUPO AEROPORT ADS (10 SR B)|48.45
20100525|40065W107|GSH|100|GUANGSHEN RAILWAY|17.41
20100525|400685103|GPRC|44700|GUANWEI RECYCLING CORP XOM STK|4.10
20100525|40075T102|GBNK|16358| GUARANTY BANCORP|1.35
20100525|401617105|GES|3729|GUESS ?,INC.|36.85
20100525|401692108|GUID|190|GUIDANCE SOFTWARE, INC. COM|5.58
20100525|40171F105|GTHP|700|GUIDED THERAPEUTICS INC|0.70
20100525|40204A107|GNXP|1897|GUINNESS EXPLORATION, INC. COM|0.62
20100525|402307102|GIFI|397|GULF ISLAND FABRICATION INC|19.00
20100525|402479778|GUQ|3290|GULF POWER COMPANY SER J 5.875|24.67
20100525|402479794|GUL|1078|GULF POWER CO PFD SER H|25.01
20100525|40251W309|GFRE|326|GULF RESOURCES, INC. NEWCOMMON|9.11
20100525|402629208|GLF|690|GULFMARK OFFSHORE INC|26.57
20100525|403227101|GULRY|7|GUOCO GROUP LIMITED UNSPONSORE|20.23
20100525|403777105|GYMB|4471|GYMBOREE CORP (THE)|45.00
20100525|404131104|HCBN|199|H C B FINANCIAL CORP|14.50
20100525|404132102|HCC|177|HCC INSURANCES HOLDINGS INC|24.61
20100525|40414L109|HCP|1534|HCP INC COM STK (MD)|30.54
20100525|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|23.50
20100525|40415F101|HDB|524|HDFC BK LTD ADS (3 EQTY)|133.89
20100525|404156200|HEPRU|500|HECO CAPITAL TR III 6.5% CUM Q|24.51
20100525|4042EP602|LSC|3090|ELEMENTS S&P CTI ETN DUE 06-16|7.95
20100525|40422M107|HLUKY|3950|H LINDBECK A/S UNSPONS ADR (DE|14.42
20100525|40424G108|HMNF|181|HMN FINL INC|5.15
20100525|404251100|HNI|6801|HNI CORPORATION COM STK|29.07
20100525|40426A208|HQS|1130|HQ Sustainable Maritime Indust|5.18
20100525|40426W101|HRP|14345|HRPT PROPERTIES TRUST SBI|6.61
20100525|40426W309|HRPPRB|11310|HRPT PROPERTIES TRUST 8 3/4 CU|24.87
20100525|40426W408|HRPPRC|115|HRPT PROPERTIES TR CUM REDM PF|22.45
20100525|40426W507|HRPPRD|27|HRPT PROPERTIES TRUST 6.50% PF|19.27
20100525|40428H706|HBAPRD|121|HSBC USA INC DP(RP1/4 PFD SR D|21.70
20100525|40428H805|HBAPRF|179|HSBC USA INC PFD SERIES F FLOA|17.50
20100525|40428H862|HBAPRH|10|HSBC USA, INC. DEP SH REP 1/40|21.95
20100525|40428H888|HBAPRG|804|HSBC USA INC DEP SHS REPSTG 1/|18.42
20100525|404280406|HBC|806700|HSBC HOLD PLC ADS (REP 5 ORD) |45.35
20100525|404280604|HBCPRA|20000|HSBC HOLDINGS, PLC ADR SER A R|21.23
20100525|404280703|HCS|19062|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20100525|40429C201|HTB|715|HSBC FINANCE CORP 6.875% NTS D|23.90
20100525|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|21.84
20100525|404303109|HSNI|2981|HSN INC COM STK (DE)|26.00
20100525|40431N203|HSWI|830|HSW INTERNATIONAL INC COM STK |2.00
20100525|40432E103|HSTC|4464|HST Global, Inc. Common Stock |0.21
20100525|404450108|HABE|4981|HABER INC|0.04
20100525|404508202|HACBY|56|HACHIJUNI BANK ADR|54.92
20100525|404609109|HCKT|223|HACKETT GROUP INC (THE) COM ST|3.30
20100525|405217100|HAIN|4721|HAIN CELESTIAL GROUP INC.(THE)|21.14
20100525|406089201|HFBG|145000|Hall of Fame Beverages, Inc. C|.
20100525|40624Q203|HALL|2271|HALLMARK FINANCIAL SERVICES IN|9.68
20100525|409321106|HMPR|694|HAMPTON ROADS BANKSHARES INC. |2.02
20100525|409735206|BTO|635|JOHN HANCOCK BK & THRIFT OPPOR|15.39
20100525|410120109|HBHC|1081|HANCOCK HOLDING CO|36.88
20100525|41013T105|PDT|2121|JOHN HANCK PATRIOT PREM DVD II|9.86
20100525|41013V100|HTD|1300|JOHN HANCOCK TAX-ADVG DIV INCM|12.10
20100525|41013X106|HPF|715|JOHN|16.29
20100525|410142103|JHI|1366|HANCOCK JOHN INVSTRS TRST MASS|20.65
20100525|41021P103|HPS|162|JOHN HANCOCK PREFERRED INCOM F|14.15
20100525|410345102|HBI|4353|HANESBRANDS INC COM STK|26.38
20100525|41043F208|HGR|2043|HANGER ORTHOPEDIC GRP INC|17.29
20100525|41043M104|HLPPY|128|HANG LUNG PPTYS LTD SPONS ADR |18.46
20100525|410867105|THG|11685|HANOVER INSURANCE GROUP INC (T|42.87
20100525|411307101|HNSN|40868|HANSEN MEDICAL, INC. COM|2.16
20100525|411310105|HANS|1508|HANSEN NATURAL CORP|38.22
20100525|41145W109|HRBN|1904|HARBIN ELEC INC|18.63
20100525|41150V103|HRBR|6385|HARBOR BIOSCIENCES INC COM STK|0.47
20100525|412324303|HDNG|424|HARDINGE INC|9.30
20100525|412822108|HOG|18897|HARLEY DAVIDSON INC|30.43
20100525|412824104|HGIC|48|HARLEYSVILLE GROUP INC|31.53
20100525|413160102|HLIT|615|HARMONIC INC|5.63
20100525|413216300|HMY|14943|HARMONY GOLD MNG SP ADR-NEW|9.19
20100525|413875105|HRS|221|HARRIS CORP|45.45
20100525|414549105|HPOL|409|HARRIS INTERACTIVE INC|1.08
20100525|415864107|HSC|6883|HARSCO CORP|25.69
20100525|41587B100|HWD|64460|HARRY WINSTON DIAMOND CORPORAT|11.45
20100525|416187201|HRCT|100|HARTCOURT COS INC|0.01
20100525|416537108|HSF|2283|HARTFORD INCOME SHARES FUND, I|5.50
20100525|41754V103|HNR|299|HARVEST NATURAL RESOURCES, INC|7.23
20100525|41902R103|HTS|296|HATTERAS FINANCIAL CORP|26.34
20100525|419131107|HAUP|130523|HAUPPAUGE DIGITAL INC|3.25
20100525|419596101|HVT|2298|HAVERTY FURNITURE CO INC|16.03
20100525|419870100|HE|1367|HAWAIIAN ELECTRIC INDUSTRIES|21.91
20100525|419879101|HA|36903|HAWAIIAN HOLDINGS, INC.|6.78
20100525|420261109|HWKN|668|HAWKINS INC|27.16
20100525|420547101|HWTHF|40215|Hawthorne Gold Corp. Ordinary |0.14
20100525|420877201|HAYN|742|HAYNES INT'L INC (NEW)|30.76
20100525|421906108|HCSG|85|HEALTH CARE SVCS GROUP INC|20.21
20100525|421924309|HLS|22866|HEALTHSOUTH CORPORATION COM|19.53
20100525|421933102|HMA|81|HEALTH MGMT ASSOC INC CL-A|8.81
20100525|422070102|HEDYY|668|HEAD N.V. ORD SHS|0.44
20100525|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100525|42210P102|HW|3219|HEADWATERS INCORPORATED|3.92
20100525|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100525|42217K106|HCN|241|HEALTH CARE REIT INC|41.51
20100525|42218Q102|HGRD|552|HEALTH GRADES INC|6.42
20100525|422217109|HRAL|2878|HEAR ATLAST HOLDINGS, INC COM |0.03
20100525|42222G108|HNT|6807|HEALTH NET INC|23.39
20100525|42222N103|HSTM|2051|HEALTHSTREAM INC|4.56
20100525|42224N101|HS|2313|HEALTHSPRING, INC.|16.76
20100525|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.08
20100525|422250308|HNSS|4578|HEALTHNOSTICS INC COM STK (DE)|0.02
20100525|42234Q102|HTLF|745|HEARTLAND FINANCIAL USA INC|17.89
20100525|42235N108|HPY|7382|HEARTLAND PAYMENT SYSTEMS, INC|15.84
20100525|42236H209|HTLJ|193|HEARTLAND INC COM STK (MD)|0.35
20100525|422360305|EAR|264|HEARUSA INC|0.99
20100525|422368100|HTWR|1540|HEARTWARE INTERNATIONAL INC CO|54.63
20100525|422680108|HEK|1970|HECKMANN CORPORATION COM|5.31
20100525|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.73
20100525|422704106|HL|17337|HECLA MINING CO|5.16
20100525|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |55.54
20100525|42279M107|HLYS|400|HEELYS, INC. COM|2.65
20100525|422806109|HEI|421|HEICO CORP|39.11
20100525|422806208|HEIA|96|HEICO CRP CL-A|29.41
20100525|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.19
20100525|422819102|HSII|4324|HEIDRICK & STRUGGLES INT'L INC|24.28
20100525|422893107|HMYRQ|50000|HEILIG MEYERS COMPANY|.
20100525|423012202|HINKY|100998|HEINEKEN NV ADR|21.02
20100525|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100525|423258102|HELI|125500|HELI ELECTRONICS CORP COM STK |0.01
20100525|42326R109|HLCS|17856|HELICOS BIOSCIENCES CORPORATIO|0.46
20100525|42327V109|HTR|368|HELIOS TOTAL RETURN FD, INC|5.65
20100525|42327W206|HAV|2375|HELIOS ADVANTAGE INCOME FD, IN|6.42
20100525|42327X204|HIH|491|HELIOS HIGH INCOME FD, INC|6.63
20100525|42327Y202|HMH|528|HELIOS MULTI-SECTOR HIGH INCOM|4.50
20100525|42328A203|HSA|583|HELIOS STRATEGIC INCOME FD, IN|5.04
20100525|42328Q109|HHY|1535|HELIOS HIGH YIELD FUND,|8.04
20100525|42330P107|HLX|5103|HELIX ENERGY SOLUTIONS GROUP I|11.20
20100525|423325307|OTE|935|HELLENIC TELECOMM ORG ADS(RP1/|4.04
20100525|423401108|HLLXF|5275|HELLIX VENTURES INC|0.58
20100525|423452101|HP|4865|HELMERICH & PAYNE INC|33.54
20100525|42366C103|HEB|44554|HEMISPHERX BIOPHARMA INC|0.66
20100525|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|39.38
20100525|425883105|HNNMY|7600|Hennes & Mauritz AB Unsponsore|10.87
20100525|425885100|HNNA|50|HENNESSY ADVISORS INC|2.85
20100525|426281101|JKHY|3496|HENRY JACK & ASSOCIATES INC|23.30
20100525|42689P104|HPLF|31312|HEPALIFE TECHNOLOGIES INC|0.14
20100525|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|6.30
20100525|427093109|HERO|17993|HERCULES OFFSHORE INC|2.81
20100525|42724R107|HEOP|18|HERITAGE OAKS BANCORP|3.40
20100525|42725U109|HBOS|108|HERITAGE FINANCIAL GROUP|12.05
20100525|42726M106|HCCI|571|HERITAGE-CRYSTAL CLEAN, INC CO|8.11
20100525|42770P104|HIUH|4360|HERO INTERNATIONAL USA HOLDING|0.33
20100525|427825104|HT|20097|HERSHA HOSPITALITY TR CL-A|4.40
20100525|427866108|HSY|49373|THE HERSHEY COMPANY|46.67
20100525|42804T106|CUBA|646|HERZFELD CARIBBEAN BASIN FUND |6.02
20100525|42805E207|HSKA|3950|HESKA CORP COM STK NEW (DE)|0.63
20100525|42805T105|HTZ|44265|HERTZ GLOBAL HOLDINGS INC COM |10.15
20100525|42809H107|HES|4053|HESS CORPORATION|51.28
20100525|42822Q100|HEW|4852|HEWITT ASSOCIATES INC|36.43
20100525|428236103|HPQ|18091|HEWLETT-PACKARD CO|45.69
20100525|428291108|HXL|2474|HEXCEL CORP (NEW)|15.29
20100525|428397202|HSCO|2716|HI SCORE CORP NEW COM STK (DE)|0.13
20100525|42840B101|HITK|3171|HI-TECH PHARMACAL INC|22.26
20100525|428567101|HIBB|49|HIBBETT SPORTS INC COM|26.27
20100525|429060106|HTCO|629|HICKORY TECH CORP|7.04
20100525|431475102|HRC|2608|HILL-ROM HOLDINGS, INC.|27.95
20100525|432748101|HTH|4237|HILLTOP HOLDINGS, INC|10.71
20100525|432748200|HTHPRA|85|HILLTOP HOLDINGS, INC 8.25% SE|25.60
20100525|432848307|HLNQ|522|HILTON HOTELS CORP 8% QUARTERL|18.95
20100525|433406204|HINOY|487|HINO MOTORS LTD-ADR|51.06
20100525|43352L206|HPSO|180|HIPSO Multimedia, Inc. Common |0.11
20100525|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|39.53
20100525|43365Y104|HITT|2|HITTITE MICROWAVE CORP|45.32
20100525|434711107|HOKU|1975|HOKU CORP|3.02
20100525|434741203|HCMLY|289|Holcim Limited Unsponsored ADR|12.35
20100525|435758305|HOC|20198|HOLLY CORPORATION|24.46
20100525|435763107|HEP|37458|HOLLY ENERGY PARTNERS, L.P. CO|39.69
20100525|436440101|HOLX|18150|HOLOGIC INC|15.00
20100525|43689E107|HBCP|776|HOME BANCORP, INC. COM|13.34
20100525|436893200|HOMB|818|HOME BANCSHARES INC COM STK|23.07
20100525|437076102|HD|68229|HOME DEPOT INC|33.22
20100525|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100525|43710G105|HOME|1361|HOME FED BANCORP INC COM STK N|14.64
20100525|43713W107|HMIN|1380|HOME INNS & HOTELS MANAGEMENT,|34.31
20100525|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100525|437306103|HME|1480|HOME PROPERTIES, INC|45.64
20100525|43731T102|HMRTY|1103|HOME RETAIL GROUP PLC SPONSORE|14.05
20100525|43737T106|HSYT|5000|Home System Group Common Stock|4.45
20100525|43737V101|HMTO|200000|HOME TOUCH HLDG CO COM STK (NV|0.02
20100525|43741E111|HCIIW|450|HOMEOWNERS CHOICE INC WTS|0.21
20100525|438128308|HMC|299|HONDA MOTOR CO ADR ONE (1) COM|30.97
20100525|438516106|HON|391|HONEYWELL INTERNATIONAL INC|41.84
20100525|438550303|HOKCY|84|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20100525|43858B207|HPJ|2732|HONG KONG HIGHPOWER TECHNOLOGY|3.60
20100525|439104100|HH|554|HOOPER HOLMES INC|0.75
20100525|439555301|HOWWY|1777|HOPEWELL HLDGS LTD SP ADR-NEW-|2.78
20100525|44040M101|HZNB|300|HORIZON BANCORPORATION INC|0.94
20100525|44044K101|HRZ|869|HORIZON LINES, INC.|4.15
20100525|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100525|440452100|HRL|239|HORMEL FOODS CORPORATION|39.94
20100525|440543106|HOS|27264|HORNBECK OFFSHORE SERVICES INC|17.50
20100525|440694305|ZINC|4108|HORSEHEAD HLDG CORP COM STK (D|9.54
20100525|44106M102|HPT|1516|HOSPITALITY PROPERTIES TST SBI|21.61
20100525|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|25.06
20100525|44107P104|HST|7216|HOST HOTELS & RESORTS, INC|13.68
20100525|441339108|HOTT|1709|HOT TOPIC INC|5.92
20100525|44183U100|HUSA|10215|HOUSTON AMERICAN ENERGY CORP|10.01
20100525|44244K109|HWCC|2242|HOUSTON WIRE & CABLE COMPANY C|9.98
20100525|442487203|HOV|187667|HOVNANIAN ENTERPRISES INC|5.94
20100525|44330E108|HUIHY|53|Huabao International Holdings |54.49
20100525|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|23.29
20100525|443320106|HUBG|600|HUB GROUP INC CL-A|30.34
20100525|443510201|HUBB|32|HUBBELL INC CL-B|42.43
20100525|443683107|HCBK|4769|HUDSON CITY BANCORP INC|12.50
20100525|443793104|HDHL|2025|HUDSON HOLDING CORP|0.16
20100525|444172100|HUVL|1905|HUDSON VY HLDG CORP|23.53
20100525|444486104|HUTC|1800|HUGHES TELEMATICS INC COM STK |1.75
20100525|444723100|HFGB|367|HUIFENG BIO-PHARMACEUTICAL TEC|0.89
20100525|444903108|HGSI|17378|HUMAN GENOME SCIENCES INC|23.27
20100525|445658107|JBHT|10859|HUNT J B TRANSPORT SVCS INC|33.70
20100525|44667X208|HPCCP|594|HUNTINGTON PREFERRED CAPITAL, |23.90
20100525|447324104|HURC|2498|HURCO COMPANIES INC|14.92
20100525|447462102|HURN|3867|HURON CONSULTING GROUP INC.|22.40
20100525|448055103|HUSKF|200|HUSKY ENERGY INC|24.94
20100525|448407106|HTCH|2931|HUTCHINSON TECHNOLOGY INC|5.07
20100525|44841V102|HTHKY|990|HUTCHISON TELECOMMUNICATIONS H|2.88
20100525|448415208|HUWHY|797|HUTCHISON WHAMPOA LTD ADR|31.47
20100525|448451104|HBPI|553|HUTTIG BUILDING PRODS INC|1.84
20100525|448579102|H|194|HYATT HOTELS CORPORATION COM S|37.67
20100525|448947507|IDT|1399|IDT CORP COM STK CLASS B NEW|9.39
20100525|448954107|HDY|29353|HYPERDYNAMICS CORP|1.07
20100525|44919F104|HYTM|1|HYTHIAM INC|0.16
20100525|44919P508|IACI|19100|IAC / INTERACTIVECORP (DE) COM|22.16
20100525|44925C103|ICFI|487|ICF INTERNATIONAL, INC.|22.35
20100525|44930G107|ICUI|2495|I C U MEDICAL INC|31.86
20100525|44930K108|ICOG|1030|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20100525|44934T105|ICXT|263|ICX TECHNOLOGIES INC COM STK (|6.63
20100525|449399104|IDOI|559165|IDO SECURITY INC. COMMON STOCK|.
20100525|449489103|IDSY|1165|I.D. SYSTEMS INC DEL|3.16
20100525|44949L105|IEC|5488|IEC ELECTRONICS CORP|4.39
20100525|44951D108|BIN|100|IESI-BFC Ltd Common Shares|18.62
20100525|449593102|IGOI|714|IGO, INC|1.42
20100525|44973V102|IMAHF|4658|I-MINERALS INC|0.28
20100525|44977W106|PPR|2494|ING PRIME RATE TST SBI|5.33
20100525|44980X109|IPGP|305|IPG PHOTONICS CORPORATION COM |16.24
20100525|449810100|IRR|2239|ING RISK MANAGED NATURAL RESOU|15.38
20100525|44982G104|IGR|1867|ING CLARION GLOBAL REAL ESTATE|6.36
20100525|44982N109|IGA|2530|ING GLOBAL ADVANTAGE AND PREMI|12.26
20100525|45031T872|ITCD|174|ITC DELTACOM, INC. NEW|1.60
20100525|45031U101|SFI|46692|ISTAR FINANCIAL INC|5.67
20100525|45031U408|SFIPRD|4908|ISTAR FINL INC SR D CM RDM PFD|15.85
20100525|45031U507|SFIPRE|1466|ISTAR FINANCIAL INC 7.875% PFD|15.10
20100525|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |14.90
20100525|45031U705|SFIPRG|896|ISTAR FINANCIAL INC 7.65% SER |14.76
20100525|45031X204|ISTA|12892|ISTA PHARMACEUTICALS INC COM N|3.00
20100525|45068B109|ESI|20204|ITT EDUCATIONAL SERVICES INC|108.34
20100525|45069P107|ITVPY|15745|ITV plc Unsponsored ADR (UK)|7.90
20100525|45071R109|XXIA|14281|IXIA|9.62
20100525|45082X103|SNF|3244|THE IBERO-AMERICA FUND, INC|5.11
20100525|450828108|IBKC|772|IBERIABANK CORPORATION|53.54
20100525|450913108|IAG|107504|IAMGOLD CORP|16.45
20100525|450936109|IAPLY|27973|ICAP PLC SPONSORED ADR (UK)|10.57
20100525|450941109|ICPRE|5573|ICP Solar Technologies Inc. Co|0.08
20100525|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.04
20100525|45104G104|IBN|17679|ICICI BANK LTD ADS(RP 2EQTY SH|35.38
20100525|451055107|ICON|10581|ICONIX BRAND GROUP, INC.|15.88
20100525|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK |0.95
20100525|45107V108|ICNB|4500|ICONIC BRANDS, INC|0.05
20100525|45167R104|IEX|2783|IDEX CORPORATION|30.00
20100525|45168D104|IDXX|1530|IDEXX LABORATORIES CORP|61.07
20100525|45168K306|IDRA|1797|IDERA PHARMACEUTICALS, INC COM|4.52
20100525|45169U105|IGTE|1981|IGATE CORPORATION|11.54
20100525|45172K102|IKNX|100|IKONICS CORP (THE)|6.81
20100525|45173E105|IKAN|5382|IKANOS COMMUNICATIONS, INC.|1.86
20100525|451734107|IHS|50|IHS INC CL-A COM STK|49.49
20100525|452308109|ITW|52|ILLINOIS TOOL WORKS|45.26
20100525|452327109|ILMN|8460|ILLUMINA INC.|39.03
20100525|452439201|DISK|1151|IMAGE ENTERTAINMENT INC|0.19
20100525|45244C104|ISNS|333|IMAGE SENSING SYSTEMS INC|12.45
20100525|45245E109|IMAX|79719|IMAX CORPORATION|16.90
20100525|452467202|IMED|55000|IMEDIA ITNERNATIONAL INC NEW|0.05
20100525|45248C100|IMJX|89089|IMAGEXPRESS INC|.
20100525|45248F103|IMGG|260288|IMAGING3 INC|0.41
20100525|452521107|IMMR|8182|IMMERSION CORP|5.36
20100525|452526106|BLUD|2569|IMMUCOR INC|19.64
20100525|45253H101|IMGN|26|IMMUNOGEN INC|8.53
20100525|45253Q101|IMYN|40624|IMMUNOSYN CORP COM STK (DE)|0.81
20100525|452536105|IMUC|41764|ImmunoCellular Therapeutics, L|1.25
20100525|45257A102|ISVLF|16300|IMPACT SILVER CORP (CDA)|1.00
20100525|452907108|IMMU|4723|IMMUNOMEDICS INC|3.29
20100525|452908106|IMRGA|560|IMREG INC CL-A|.
20100525|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100525|453038408|IMO|219|IMPERIAL OIL LTD|36.93
20100525|453096208|IPSU|256|IMPERIAL SUGAR COMPANY-NEW|9.95
20100525|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |51.84
20100525|45326M202|IDGI|26724|Inca Designs, Inc. New Common |.
20100525|45336E109|SAAS|643|INCONTACT INC COM STK (DE)|2.57
20100525|45337C102|INCY|13233|INCYTE CORPORATION|12.40
20100525|453836108|INDB|8421|INDEPENDENT BANK CORP (MASS)|23.45
20100525|453838104|IBCP|12417|INDEPENDENT BANK CORP (MICH)|0.85
20100525|45408X100|IGC|2510|INDIA GLOBALIZATON CAPITAL, IN|1.20
20100525|45408X209|IGCU|575|INDIA GLOBALIZATION CAPITAL, I|1.20
20100525|454089103|IFN|37|INDIA FUND INC (THE)|28.07
20100525|45409B602|CPI|15570|INDEXIQ ETF TR IQ CPI INFLATIO|25.06
20100525|45409B750|TWON|600|IQ TAIWAN SMALL CAP ETF|23.63
20100525|45409B800|MNA|626|IQ ARB MERGER ARBITRAGE ETF|25.07
20100525|45409B883|GRES|35|INDEXIQ ETF TR IQ ARB GLOBAL R|24.97
20100525|455687103|IMEEF|300|INDICATOR MINERALS INC|0.14
20100525|455807107|IDCBY|45|Industrial & Commercial Bank o|35.75
20100525|456314103|IDSA|2419|INDUSTRIAL SVCS AMER INC (FL) |16.06
20100525|456463108|IBA|1480|INDUSTRIAS BACHOCO S.A.B DE C.|20.18
20100525|45661Q107|NRGP|901|INERGY HOLDINGS, L.P.|70.95
20100525|456615103|NRGY|5225|INERGY L.P.|34.84
20100525|45665G303|INFI|1635|INFINITY PHARMACEUTICALS INC C|6.60
20100525|45665Q103|IPCC|386|INFINITY PROPERTY & CASUALTY C|44.99
20100525|45666Q102|INFA|6433|INFORMATICA CORP|25.12
20100525|45668X204|IFLG|138589|INFOLOGIX INC COM STK (DE)|6.95
20100525|456696103|IAIC|46|INFORMATION ANALYSIS INC|0.23
20100525|45670G108|IUSA|2144|INFOGROUP INC COM|7.87
20100525|45671Q105|NRTI|65|INERGETICS INC|0.01
20100525|45675Y104|III|846|INFORMATION SERVICES GROUP INC|2.72
20100525|456788108|INFY|9370|INFOSYS TECHNOLOGIES LTD ADS|55.66
20100525|456837103|ING|1995|ING GROEP NV ADS (BEAR DEP RCT|7.74
20100525|456837202|IND|500|ING GROEP N.V.% ING PERPETUAL |18.04
20100525|456837301|INZ|429|ING GROEP NV PERPETUAL DEBT SE|18.50
20100525|456837400|ISP|2720|ING GROEP NV PERPETUAL DEBT SE|16.56
20100525|456837509|ISG|54|ING GROEP, N.V. PERPETUAL DENT|16.61
20100525|45684E107|IGD|5259|ING GLOBAL EQUITY DIVIDEND AND|10.62
20100525|45684Q100|IID|376|ING INTERNATIONAL HIGH DIVIDEN|10.26
20100525|45685T103|IFXY|6500|INFRAX SYS INC COM STK (NV)|0.02
20100525|45685U100|IDE|2352|ING INFRASTRUCTURE, INDUSTRIAL|16.60
20100525|457153104|IM|8212|INGRAM MICRO INC.CL-A|16.91
20100525|457461200|IRC|1397|INLAND REAL ESTATE CORP|7.97
20100525|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100525|457642205|INOD|2451|INNODATA ISOGEN INC|2.92
20100525|45765U103|NSIT|1891|INSIGHT ENTERPRISES INC|14.16
20100525|45765Y105|ISIG|1694|INSIGNIA SYSTEMS INC|5.23
20100525|457667103|INSU|3199|INSITUFORM TECHNOLOGIES CL-A|21.12
20100525|457670206|IHSN|7675|INNOVATIVE HEALTH SCIENCES INC|.
20100525|45768S105|IOSP|182|INNOSPEC, INC.|11.94
20100525|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.02
20100525|45771Q104|IXSBF|5500|INNEXUS BIOTECHNOLOGY INC|0.04
20100525|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100525|45772J109|IRMGF|19800|INSPIRATION MINING CORP|0.30
20100525|45773Y105|INWK|2054|INNERWORKINGS INC COM STK|6.66
20100525|457733103|ISPH|137|INSPIRE PHARMACEUTICALS INC|5.69
20100525|45774N108|IPHS|1565|INNOPHOS HOLDINGS, INC COM STK|26.45
20100525|45774W108|IIIN|134|INSTEEL INDUSTRIES INC|12.02
20100525|457874105|IAUGY|87|Insurance Australia Group Ltd |14.62
20100525|45810N302|INMD|3218|INTEGRAMED AMERICA INC|8.08
20100525|45811E301|IESC|284|INTEGRATED ELECTRICAL SERVICES|5.25
20100525|458118106|IDTI|785|INTEGRATED DEVICE TECH INC|5.56
20100525|45814P105|IBNK|21484|INTEGRA BANK CORP|0.93
20100525|458140100|INTC|131000|INTEL CORP;COM USD0.001|20.67
20100525|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100525|45817G102|IDN|1700|INTELLICHECK MOBILISA INC COM |1.40
20100525|458189107|ICMTF|56803|INTER-CITIC MINERALS INC|1.25
20100525|45822P105|TEG|9083|INTEGRYS ENERGY GROUP INC COM |45.89
20100525|45822W100|ILNS|81568|INTELLECT NEUROSCIENCES INC CO|0.15
20100525|45822X207|ILVC|15892|Intelligent Living Corp. Commo|.
20100525|458334109|IPAR|1510|INTER PARFUMS INC|15.64
20100525|45839M103|ININ|306|INTERACTIVE INTELLIGENCE INC|17.86
20100525|45840J107|IDC|29260|INTERACTIVE DATA CORP|32.20
20100525|458401106|ITVI|7939|INTERACT-TV INC COM|.
20100525|45841N107|IBKR|20663|INTERACTIVE BROKERS GROUP, IN |16.34
20100525|45845C107|ICCO|1365|INTERCARE DX INC|.
20100525|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|22.12
20100525|458483203|ICLK|865|INTERCLICK INC COM STK (DE)|3.71
20100525|45857P301|IHG|407|INTERCONTINENTAL HOTELS GROUP |15.50
20100525|458665106|IFSIA|1639|INTERFACE INC CL-A|11.70
20100525|458685104|INTG|200|INTERGROUP CORP|15.52
20100525|458738101|ILI|464|INTERLEUKIN GENETICS INC|0.49
20100525|458742103|ILNTQ|102989|INTERLIANT INC|.
20100525|458786100|IN|2978|INTERMEC, INC.|11.27
20100525|45881M100|IMCB|227|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20100525|45884X103|ITMN|10756|INTERMUNE INC|9.12
20100525|45885E203|IAX|13809|INTL ABSORBENTS INC-NEW|4.69
20100525|458977204|ITMSF|26120|INTERMAP TECH CORP CL-A|1.01
20100525|459190104|INBG|398461|INTERNATIONAL BUILDING TECHNOL|.
20100525|459200101|IBM|1663|INTL BUSINESS MACHINES CORP|124.45
20100525|45928H106|ICO|1365|INTERNATIONAL COAL GROUP INC|3.94
20100525|459506101|IFF|354|INTL FLAVORS & FRAGRANCES|43.53
20100525|45985Y109|IMAI|9008|INTERNATIONAL MERCHANT ADVISOR|0.03
20100525|459959102|IPBXF|16000|INTERNATIONAL PBX VENTURES (F)|0.22
20100525|459970109|IMLMF|194998|International Millennium Mng C|0.05
20100525|46004W108|IMTFF|20277|INTERNATIONAL MONTORO RESOURCE|0.04
20100525|460146103|IP|17118|INTERNATIONAL PAPER CO|21.75
20100525|46018M104|IPRPY|22886|INTERNATIONAL PWR ADS(10 ORD) |42.65
20100525|460254105|IRF|114|INTL RECTIFIER CORP|20.18
20100525|460321201|ISH|150|INTL SHIPHOLDING CORP|22.47
20100525|460371206|ILST|33348|INTERNATIONAL STAR, INC NEW|.
20100525|46051L104|THM|72|INTL TOWER HILL MINES LTD|6.58
20100525|46059C205|ICGE|419|INTERNET CAPITAL GROUP INC NEW|8.11
20100525|46059T109|IIJI|256|INTERNET INITIATIVE JPN INC AD|6.25
20100525|46059V104|IIH|17|INTERNET INFRASTRUC HLDR TR|3.19
20100525|46059W102|HHH|2003|INTERNET HLDRS TSTHLD DEP RCPT|53.58
20100525|460593106|INPH|387|INTERPHASE CORP|1.86
20100525|460608102|INET|700|INTERNET BRANDS, INC. CLASS A |10.14
20100525|46062P201|INAR|2241|INTERNETARRAY INC NEW COM STK |.
20100525|46069S109|ISIL|75|INTERSIL CORP CL-A|12.96
20100525|460690100|IPG|2351|INTERPUBLIC GROUP COS INC|7.87
20100525|460707102|ITRX|3808|inTerra Resources Corp. Common|.
20100525|460919103|ITPOF|3000|INTERTAPE POLYMER GROUP INC|2.60
20100525|460927106|IBCA|575|INTERVEST BANCSHARES CORP CLA |5.15
20100525|460951106|IOC|48662|INTEROIL CORP (F)|45.66
20100525|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100525|461070864|IPLPRC|3807|INTERSTATE PWR & LIGHT CO PFD |25.54
20100525|461070872|IPLPRB|501|INTERSTATE POWER & LIGHT CO 8.|28.48
20100525|46113M108|IILG|1368|INTERVAL LEISURE GROUP INC (DE|13.37
20100525|461148108|IVAC|349|INTEVAC INC|11.68
20100525|46115H107|ISNPY|539|INTESA SANPAOLO SPA SPONS ADR |15.60
20100525|461199101|ISYRF|4000|INTRINSYC SOFTWARE INTL INC|0.06
20100525|46120E602|ISRG|3399|INTUITIVE SURGICAL INC|316.36
20100525|461202103|INTU|26650|INTUIT INC|34.52
20100525|46121E205|INTZ|180|INTRUSION INC NEW|0.68
20100525|46121Y102|IPI|3669|INTREPID POTASH, INC|24.04
20100525|461212102|SNAK|13254|INVENTURE FOODS INC COM STK (D|3.24
20100525|46122B101|IORG|6500|INTREORG SYSTEMS INC COM STK (|0.22
20100525|46122E105|VTIV|575|INVENTIV HEALTH INC|24.72
20100525|46126P106|IMA|61760|INVERNESS MEDICAL INNOVATIONS |33.72
20100525|46131B100|IVR|1112|INVESCO MORTGAGE CAPITAL INC C|19.84
20100525|46145A106|IVSBY|2229|Investor AB Unsponsored ADR re|7.90
20100525|46145F105|ITG|2827|INVESTMENT TECH GROUP INC(NEW)|16.09
20100525|461730202|IRETP|934|INVESTORS REAL ESTATE TR PFD S|24.10
20100525|46186X106|INVHY|1091|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100525|462044108|IO|4600|ION GEOPHYSICAL CORPORATION|5.24
20100525|46246F202|IOFB|100|IOWA FIRST BANCSHARES CP NEW|25.00
20100525|462594201|IWA|29|IOWA TELECOMMUNICATIONS SERVIC|16.43
20100525|46261R107|IPT|5533|IPARTY CORP|0.30
20100525|46261V108|IPAS|9609|IPASS INC|1.06
20100525|46267Q103|IRE|53539|GOVERNOR-BK OF IRELND ADS(4ORD|5.07
20100525|46269V100|IRSB|938|Iris Biotechnologies, Inc. Com|2.19
20100525|46270W105|IRIS|65|IRIS INTERNATIONAL INC|10.54
20100525|462726100|IRBT|249|IROBOT CORPORATION|19.87
20100525|462846106|IRM|11|IRON MOUNTAIN INC DELAWARE|24.23
20100525|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.58
20100525|463013102|ICPW|3192|Ironclad Performance Wear Corp|0.08
20100525|463222109|IOGIF|5000|IRONHORSE OIL & GAS INC|0.94
20100525|463320101|IROG|285|IRONWOOD GOLD CORP. COMMON STO|0.40
20100525|46333X108|IRWD|1386|IRONWOOD PHARMACEUTICALS INC C|11.54
20100525|463664607|IRSN|522|IRVINE SENSORS CORP|0.30
20100525|46428Q109|SLV|19132|ISHARES SILVER TRUST|17.56
20100525|464285105|IAU|151248|ISHARES COMEX GOLD TRUST|116.91
20100525|464286103|EWA|40379|ISHARES MSCI AUSTRALIA IDX FD |19.25
20100525|464286202|EWO|338|ISHARES MSCI AUSTRIA INVESTABL|16.38
20100525|464286400|EWZ|7000|ISHARES MSCI BRAZIL|60.28
20100525|464286509|EWC|1698|ISHARES MSCI CANADA INDEX FD|25.36
20100525|464286566|ESR|172|ISHARES MSCI EMERGING MARKETS |23.53
20100525|464286582|SCJ|603|ISHARES MSCI JAPAN SMALL CAP I|41.31
20100525|464286608|EZU|127231|ISHARES MSCI EMU INDEX FUND|29.38
20100525|464286624|THD|660|ISHARES MSCI THAILAND INVESTAB|44.17
20100525|464286640|ECH|1700|ISHARES INC MCSI CHILE INDEX F|52.79
20100525|464286657|BKF|1431|ISHARES INC MCSI BRIC INDEX FD|39.73
20100525|464286665|EPP|16888|ISHARES PACIFIC EX-JAPAN INDEX|36.07
20100525|464286699|EWU|2219|ISHS MSCI UTD KINGDOM IDX FD|13.68
20100525|464286715|TUR|631|ISHARES MSCI TURKEY INVESTABLE|53.16
20100525|464286731|EWT|17612|ISHARES MSCI TAIWAN INDEX FUND|11.35
20100525|464286764|EWP|2344|ISHARES MSCI SPAIN INDEX FD|33.07
20100525|464286772|EWY|6090|ISHS MSCI SOUTH KOREA IDX FD|43.52
20100525|464286780|EZA|98|ISHARES MSCI SOUTH AFRICA INDE|53.17
20100525|464286806|EWG|35431|ISHARES MSCI GERMANY INDEX FD |18.76
20100525|464286822|EWW|66306|ISHARES MSCI MEXICO INVESTABLE|47.11
20100525|464286830|EWM|50|ISHS MSCI MALAYSIA(FREE)IDXFD |10.96
20100525|464286848|EWJ|49288|ISHARES MSCI JAPAN INDEX FUND |9.62
20100525|464286855|EWI|18233|ISHARES MSCI ITALY INDEX FD|14.04
20100525|464286871|EWH|4315|ISHARES MSCI HONG KONG IDX FD |14.63
20100525|464287101|OEF|98106|ISHARES S&P 100 INDEX FD|48.98
20100525|464287119|JKE|4703|ISHARE MORNINGSTAR LARGE GROWT|54.74
20100525|464287127|JKD|336|ISHARES MORNINGSTAR LARGE CORE|62.12
20100525|464287168|DVY|9981|ISHARES DOW JONES SELECT DIVID|43.60
20100525|464287176|TIP|2407|ISHARES BARCLAYS TREAS INFLATI|106.05
20100525|464287184|FXI|301021|ISHARES FTSE/XINHUA CHINA 25 I|38.43
20100525|464287200|IVV|799|ISHARES S&P 500 INDEX FUND|108.07
20100525|464287226|AGG|832|ISHARES BARCLAYS U.S. AGGR BON|105.84
20100525|464287234|EEM|799964|ISHARES MSCI EMERGING MARKETS |36.95
20100525|464287242|LQD|7362|ISHARES IBOXX $ INVESTOP INVES|106.59
20100525|464287390|ILF|30204|ISHARES S&P LATIN AMERICA 40 I|41.02
20100525|464287408|IVE|1195|ISHARES S&P 500 VALUE INDEX FU|52.11
20100525|464287432|TLT|17911|ISHARES BARCLAYS 20+ YEAR TREA|98.09
20100525|464287440|IEF|840|ISHARES BARCLAYS|93.44
20100525|464287457|SHY|2520|ISHARES BARCLAYS 1-3 YEAR TREA|83.82
20100525|464287465|EFA|4394|ISHARES TR MSCI EAFE INDEX FD |47.50
20100525|464287473|IWS|2|ISHARES RUSSELL MIDCAP VALUE I|37.58
20100525|464287499|IWR|6463|ISHARES RUSSELL MIDCAP INDEX F|83.46
20100525|464287507|IJH|554|ISHARES S&P MIDCAP400 INDEX|74.23
20100525|464287523|IGW|320|ISHARES TR S&P GSTI SEMICONDUC|45.61
20100525|464287556|IBB|622982|ISHARES NASDAQ BIOTECHNOLOGY I|80.62
20100525|464287564|ICF|383|ISHARE COHEN&STEERS RLTY MAJOR|55.66
20100525|464287572|IOO|283|ISHARES S&P GLOBL 100 INDEX FD|52.71
20100525|464287580|IYC|7434|ISHARS DJ US COSUMER SERVICES |58.06
20100525|464287598|IWD|17662|ISHARES RUSSELL 1000 VAL INDEX|56.14
20100525|464287606|IJK|7|ISHARES S&P MIDCAP 400 VALUE I|80.18
20100525|464287614|IWF|3440|ISHARES RUSSELL 1000 GR IND|48.03
20100525|464287622|IWB|12891|ISHARES RUSSELL 1000 INDEX FD |59.53
20100525|464287630|IWN|16349|ISHARES RUSSELL2000 VAL IDX FD|60.34
20100525|464287648|IWO|21992|ISHARES RUSSELL 2000 GWT IDX F|69.34
20100525|464287655|IWM|304056|ISHARES RUSSELL 2000 INDEX|64.20
20100525|464287663|IWW|557|ISHARES RUSSELL3000 VAL IDX FD|73.77
20100525|464287689|IWV|581|ISHARES RUSSELL 3000 INDEX|63.61
20100525|464287705|IJJ|24|ISHARES S&P MIDCAP 400 VALUE I|67.21
20100525|464287713|IYZ|1804|ISHARES DJ US TELECOM INDEX|19.24
20100525|464287721|IYW|34356|ISHARES DJ US TECH SECT IDX FD|54.25
20100525|464287739|IYR|19645|ISHARES DJ US REAL EST IDX FD |47.79
20100525|464287754|IYJ|104337|ISHARES DJ US INDL SECT IDX FD|54.20
20100525|464287788|IYF|4852|ISHARES DJ US FIN'L SEC INDEX |51.61
20100525|464287796|IYE|18939|ISHARES DJ US ENRGY SECTOR IDX|29.96
20100525|464287804|IJR|768|ISHARES S&P SM CAP 600 INDEX|57.00
20100525|464287838|IYM|1964|ISHARS DJ US BASICMAT SECT IDX|55.62
20100525|464287887|IJT|4|ISHARES S&P SMALL CAP 600 GROW|59.22
20100525|464288117|IGOV|1952|ISHARES S&P/CITIGROUP INTERNAT|96.03
20100525|464288125|ISHG|10|ISHARES S&P/CITIGROUP 1-3 YEAR|95.24
20100525|464288166|AGZ|385|ISHARES LEHMAN AGENCY BOND FUN|109.37
20100525|464288182|AAXJ|61|ISHARES MSCI ALL COUNTRY ASIA |51.20
20100525|464288208|JKG|2215|ISHARES MORNINGSTAR MID CORE I|68.63
20100525|464288224|ICLN|321|ISHARES S&P GLOBAL CLEAN ENERG|15.03
20100525|464288257|ACWI|94493|ISHARES MSCI ACWI INDEX FUND|38.61
20100525|464288265|TOK|230|ISHARES MSCI KOKUSAI INDEX FD |33.60
20100525|464288273|SCZ|260|ISHARES TR MSCI EAFE SMALL CAP|32.39
20100525|464288281|EMB|1008|ISHARES JPMORGAN USD EMERGING |101.39
20100525|464288307|JKH|45|ISHARE MORNINGSTAR MID GROWTH |76.27
20100525|464288422|WPS|110|ISHRS S&P DEVELOPED EX-US PPTY|27.30
20100525|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |23.31
20100525|464288489|IFGL|628|ISHRS FTSE EPRA/NAREIT GLOBAL |25.27
20100525|464288513|HYG|262967|ISHARES TR IBOXX $ HIGH YIELD |84.43
20100525|464288521|FTY|300|ISHARES TR FTSE NAREIT R/EST 5|28.77
20100525|464288539|REM|124199|ISHARES|14.15
20100525|464288547|RTL|521|ISHARES FTSE NAREIT RETAIL CAP|23.17
20100525|464288554|FIO|131|ISHARES FTSE NAREIT IND/OFFICE|23.28
20100525|464288562|REZ|229|ISHARES TR FTSE NAREIT RESIDEN|33.42
20100525|464288570|DSI|1248|ISHARES FTSE KLD 400 SOCIAL IN|41.47
20100525|464288596|GBF|507|ISHARES BARCLAYS GOVT CR BD FD|107.64
20100525|464288612|GVI|104|ISHARES BARCLAYS INTERMED GOVT|107.72
20100525|464288620|CFT|336|ISHARES BARCLAYS CR BD FD|103.46
20100525|464288638|CIU|1156|ISHARES BARCLAYS INTERMEDIATE |104.60
20100525|464288646|CSJ|152|ISHARES BARCLAYS 1-3 YR CD BD |103.67
20100525|464288653|TLH|230|ISHARES BARCLAYS 10-20 YR TREA|114.13
20100525|464288661|IEI|55286|ISHARES BARCLAYS 3-7 YR TREAS |113.89
20100525|464288679|SHV|8483|ISHARES|110.20
20100525|464288687|PFF|1403|ISHARES S&P U.S. PREFERRED STK|35.96
20100525|464288695|MXI|50|ISHARES S&P GLOBAL MATERIALS S|53.28
20100525|464288703|JKL|609|ISHARES MORNINGSTAR SMALL VALU|69.87
20100525|464288729|EXI|874|ISHARES S&P GLOBAL INDUSTRIALS|43.44
20100525|464288737|KXI|9184|ISHARES S&P GLOBAL CONSUMER ST|53.51
20100525|464288745|RXI|9|ISHARES S&P GLOBAL CONSUMER DI|43.62
20100525|464288752|ITB|700|ISHARES TR DOW JONES US HOME C|13.07
20100525|464288786|IAK|7799|ISHARES TR DOW JONES US INS IN|27.31
20100525|464288810|IHI|374|ISHARES TR DOW JONES US MEDICA|54.99
20100525|464288836|IHE|40|ISHARES TR DOW JONES US PHARMA|54.20
20100525|464288851|IEO|5524|ISHARES TR DOWN JONES US OIL &|48.57
20100525|464288869|IWC|4|RUSSELL MICROCAP INDEX|41.39
20100525|464289107|TGR|21|ISHARES S&P TARGET DATE RETIRE|28.07
20100525|464289180|EUFN|80|ISHARES MSCI EUROPE FINANCIALS|18.44
20100525|464289271|MUAF|775|ISHARES TR 2017 S&P AMT-FREE M|51.60
20100525|464289305|TZE|72|ISHARES S&P TARGET DATE 2015 I|29.12
20100525|464289313|MUAE|425|ISHARES TR 2016 S&P AMT-FREE M|50.95
20100525|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|50.97
20100525|464289404|TZG|160|ISHARES S&P TARGET DATE 2020 I|29.33
20100525|464289412|MUAA|87|ISHARES TR 2012 S&P AMT-FREE M|51.12
20100525|464289446|IWL|794|ISHARES TR RUSSELL 200 INDEX F|25.24
20100525|464289479|GLJ|943|ISHARES TR 10+ GOV/CR BD FD|53.09
20100525|464289503|TZI|45|ISHARES S&P TARGET DATE 2025 I|29.10
20100525|464289511|CLY|4128|ISHARES TR 10+ YR CR BD FD|52.24
20100525|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|29.36
20100525|464289800|TZV|23|ISHARES S&P TARGET DATE 2040 I|29.34
20100525|464289867|AOR|1058|ISHARES S&P GROWTH ALLOCATION |28.24
20100525|464289875|AOM|560|ISHARES S&P MODERATE ALLOCATIO|27.74
20100525|464289883|AOK|2735|ISHARES S&P CONSERVATIVE ALLOC|27.40
20100525|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|20.45
20100525|464294107|ALT|15838|ISHARES DIVERSIFIED ALTERNATIV|50.12
20100525|46432L104|ISLN|221|ISILON SYSTEMS, INC. COM|12.68
20100525|464330109|ISIS|406|ISIS PHARMACEUTICALS|8.88
20100525|46489V104|ISR|4350|ISORAY INC|1.10
20100525|46500A105|IPHAF|1700|ISOTECHNIKA PHARMA INC ORD SHS|0.28
20100525|465036200|ISCHY|21654|Israel Chemicals Limited Unspo|11.40
20100525|465141406|ISRL|150|ISRAMCO INC|50.13
20100525|46520M105|ISDR|352|Issuer Direct Corporation Comm|0.29
20100525|465562106|ITUB|91|ITAU UNIBANCO BANCO HLDGS S.A.|17.45
20100525|46564Q103|ITMUQ|45000|ITEMUS INC|.
20100525|46564T107|ITI|1488|ITERIS, INC.|1.60
20100525|46564U104|ITXFF|103468|ITERATION ENERGY LTD (CANADA) |1.44
20100525|465685105|ITC|200|ITC HOLDINGS CORP|49.22
20100525|465717106|ITOCY|13|ITOCHU CORP-ADR-|81.89
20100525|465741106|ITRI|2535|ITRON INC|65.85
20100525|46579N103|IVN|1852|IVANHOE MINES LTD|13.17
20100525|465790103|IVAN|769|IVANHOE ENERGY INC|2.17
20100525|466090107|JASO|195|JA SOLAR HOLDINGS CO., LTD. AD|4.86
20100525|466096104|JAX|20|J.ALEXANDERS CORP|5.30
20100525|46611B109|JBII|4497|JBI, INC. NEW COMMON STOCK|1.60
20100525|466110103|JBSAY|1069|JBS S A Sponsored ADR (Brazil)|7.38
20100525|46612H402|JCG|6412|J. CREW GROUP, INC.|44.23
20100525|46612J507|JDSU|739|JDS UNIPHASE CANADA LTD COMMON|11.05
20100525|46612K108|JDAS|693|JDA SOFTWARE GROUP INC|26.32
20100525|46614H400|JERT|119|JER INVESTORS TRUST INC. COM (|0.19
20100525|46621A109|JMGE|452|JMG EXPLORATION INC|0.31
20100525|46623D200|JPMPRJ|20200|JP MORGAN CHASE CAPITAL X PFD |24.62
20100525|46625H100|JPM|132|JPMORGAN CHASE & CO COM STK|38.62
20100525|46625H365|AMJ|2143|JPMORGAN CHASE & CO ALERIAN ML|28.34
20100525|46625H621|JPMPRI|1008|JPMORGAN CHASE & CO DEP SHS RE|27.01
20100525|46626E205|JCOM|2980|J2 GLOBAL COMMUN INC|23.24
20100525|46626X203|JPMPRX|179|JP MORGAN CHASE CAPITAL XII TR|23.15
20100525|46632X106|JSCPY|26|JSR CORPORATION UNSPONSORED AD|18.69
20100525|46634E114|JPMWS|120|JPMORGAN CHASE & CO WTS EXP 10|13.29
20100525|466367109|JACK|842|JACK IN THE BOX INC.|22.11
20100525|468202106|JTX|3905|JACKSON HEWITT TAX SERVICE|1.60
20100525|469814107|JEC|590|JACOBS ENGINEERING GROUP INC|40.80
20100525|47009M103|JAG|71839|JAGUAR MINING INC|8.70
20100525|47012E106|JAKK|789|JAKKS PACIFIC INC|14.64
20100525|470355207|JRCC|3967|JAMES RIVER COAL NEW|15.22
20100525|47102X105|JNS|24|JANUS CAPITAL GROUP INC.|10.51
20100525|471040105|JALSQ|2791|JAPAN AIRLINES|0.78
20100525|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100525|471109108|JAH|2877|JARDEN CORPORATION|26.85
20100525|471115402|JMHLY|2|JARDINE MATHESON HLDGS LTD ADR|33.32
20100525|47116H104|JSMN|2762|JASMINE LTD|.
20100525|47189R104|JAVO|1000|JAVO BEVERAGE COMPANY INC|0.12
20100525|471892109|JVS|61|JAVELIN EXCHANGE TR JETS D.J. |42.62
20100525|471894105|JAV|705899|JAVELIN PHARMACEUTICALS, INC. |1.26
20100525|472100106|JYHW|4804|Jayhawk Energy, Inc. Common St|0.43
20100525|472147107|JAZZ|783|JAZZ PHARMACEUTICALS INC COM S|8.22
20100525|47215Q104|JCOUF|1|JEAN COUTU GRP CL-A S/VTG|8.38
20100525|47231X109|JEDM|106634|Jedi Mind, Inc. Common Stock|0.02
20100525|472319102|JEF|71489|JEFFERIES GROUP INC(NEW)|22.54
20100525|472375104|JFBI|1841|JEFFERSON BANCSHARES INC|4.26
20100525|47559A103|JFBC|79|JEFFERSONVILLE BANCORP (NY)|11.37
20100525|477143101|JBLU|1301|JETBLUE AIRWAYS CORPORATION|5.73
20100525|47737M102|JIXAY|4791|JIANGXI COPPER CO LTD SPONS AD|77.32
20100525|477373104|JEXYY|45|JIANGSU EXPRESSWAY CO LTD SPON|18.56
20100525|47758X102|JINFF|1075|JINSHAN GOLD MINES INC|3.88
20100525|47759G108|JNGW|46900|Jingwei International Limited |4.68
20100525|47759T100|JKS|13720|JINKOSOLAR HOLDING CO., LTD AD|9.10
20100525|477839104|JBT|1617|JOHN BEAN TECHNOLOGIES CORPORA|16.42
20100525|478366602|JCIPRZ|250|JOHNSON CONTROLS, INC CORP UNI|135.00
20100525|480074103|JNY|3067|JONES APPAREL GROUP INC|18.79
20100525|48020Q107|JLL|820|JONES LANG LASALLE INC|72.16
20100525|48023P106|JSDA|169|JONES SODA CO|0.70
20100525|480838101|JOSB|4601|JOS A BANK CLOTHIERS INC|57.96
20100525|481130102|JRN|4710|JOURNAL COMMUNICATIONS INC CL-|4.79
20100525|481165108|JOYG|10821|JOY GLOBAL INC|47.63
20100525|48122F207|JPMPRY|30348|JPMORGAN CHASE CAP XIV 6.2% CA|23.20
20100525|48123A207|JPMPRS|88|JPMORGAN CHASE CAP XIX CAP SEC|23.91
20100525|48124G104|JPMPRZ|1700|J P MORGAN CHASE & CO CAP SECS|26.67
20100525|48124Y204|JPMPRB|46075|JPMORGAN CHASE CAP XXVIII GTD |25.68
20100525|48131M102|JUHL|162|JUHL WIND INC COM STK|1.72
20100525|48137C108|JBAXY|1528|JULIUS BAER GROUP LTD UNSPONSO|5.95
20100525|48138T100|JUMT|25700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100525|48206M102|JUPIY|30|JUPITER TELECOMMUNICATIONS CO |63.34
20100525|48238T109|KAR|9295|KAR AUCTION SVCS INC (DE)|14.11
20100525|48241A105|KB|6220|KB FINL GROUP INC SPONSORED AD|41.03
20100525|48242V108|KCMH|17700|KCM Holdings Corporation Commo|0.04
20100525|48242W106|KBR|5180|KBR INC COM|20.11
20100525|482470200|KITD|10370|KIT DIGITAL INC NEW COM STK (D|11.83
20100525|48248A306|KFN|8099|KKR FINANCIAL HOLDINGS LLC COM|7.91
20100525|482480100|KLAC|22993|KLA-TENCOR CORP|29.51
20100525|482564101|KMGB|115|K M G CHEMICALS INC|16.03
20100525|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100525|48268K101|KT|1444|KT CORP ADS (EACH REP 1/2 OF A|19.71
20100525|48268R106|KSW|28|KSW INC|3.30
20100525|48268Y101|KSP|7647|K-SEA TRANSPORTATION PARTNERS |6.13
20100525|482686102|KSWS|1901|K-SWISS INC CL-A|12.46
20100525|48273U102|LRN|157|K12, INC COM STK|23.63
20100525|482740107|KVB|4029|K-V PHARMACEUTICAL CO CL B|1.80
20100525|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100525|48282T104|KAI|525|KADANT INC.|18.89
20100525|482903101|KALRF|8000|KALAHARI RES INC (F)|0.05
20100525|483007704|KALU|4319|KAISER ALUMINUM CORP NEW|34.56
20100525|483548103|KAMN|800|KAMAN CORP CL-A|23.55
20100525|483709101|KNDI|1495|Kandi Technolgies, Corp. Commo|3.54
20100525|485170302|KSU|28484|KANSAS CITY SOUTHERN|35.99
20100525|48562P103|KS|8254|KapStone Paper and Packaging C|10.61
20100525|486587108|KDN|992|KAYDON CORP|36.84
20100525|48660P104|KYE|202|KAYNE ANDERSON ENERGY TOTAL RE|21.85
20100525|48660Q102|KED|15|KAYNE ANDERSON DEVELOPMENT COM|13.60
20100525|486606106|KYN|994|KAYNE ANDERSON MLP INVESTMENT |25.00
20100525|48666K109|KBH|19919|KB HOME|14.72
20100525|48667L106|KDDIY|55|KDDI Corporation Unsponsored A|46.58
20100525|487169104|KRNY|2551|KEARNY FINANCIAL|9.34
20100525|487584104|KEI|300|KEITHLEY INSTRUMENTS INC|9.48
20100525|487836108|K|180|KELLOGG CO|53.96
20100525|48880L107|KNDL|1193|KENDLE INTL INC|14.00
20100525|488879107|KNXA|1303|KENEXA CORP|13.44
20100525|489084103|KENS|2385|KENILWORTH SYSTEMS CORP|0.01
20100525|489170100|KMT|5107|KENNAMETAL INC|27.16
20100525|489398107|KW|190|KENNEDY-WILSON HOLDINGS, INC. |11.05
20100525|490057106|KNSY|864|KENSEY NASH CORP|22.97
20100525|491292108|KFFB|468|KENTUCKY FIRST FEDERAL BANCORP|9.99
20100525|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.22
20100525|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |26.63
20100525|492914106|KEG|2259|KEY ENERGY SERVICES INC|8.91
20100525|493144109|KTCC|1590|KEY TRONIC CORP|5.17
20100525|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|97.50
20100525|49327K207|KEYPRB|391|KEYCORP CAP VI TR PFD SECS|20.26
20100525|49327R103|KEYPRF|1740|KEYCORP CAP X ENHANCED TR PFD |24.25
20100525|493308100|KEYN|1034|KEYNOTE SYSTEMS INC|9.75
20100525|49427F504|KRCPRF|800|KILROY REALTY CORPORATION PFD |22.36
20100525|49435N101|KBX|30853|KIMBER RESOURCES INC (CANADA) |0.93
20100525|494368103|KMB|4944|KIMBERLY CLARK CORP|60.98
20100525|494386204|KCDMY|14303|KIMBERLY-CLARK DE MEXICO S A B|25.87
20100525|49446R869|KIMPRF|83|KIMCO REALTY CORP DEP SHS REPS|22.59
20100525|49455U100|KMR|33|KINDER MORGAN MANAGEMENT LLC|52.57
20100525|494550106|KMP|398|KINDER MORGAN ENER PNTRS L.P. |61.39
20100525|494580103|KND|25729|KINDRED HEALTHCARE INC|14.39
20100525|49460W208|KCI|5797|KINETIC CONCEPTS INC|40.81
20100525|495582108|KG|7396|KING PHARMACEUTICALS,INC|8.60
20100525|495724403|KGFHY|75|KINGFISHER PLC SPON ADR(NEW)|6.12
20100525|496902404|KGC|19985|KINROSS GOLD CORP NEW|16.64
20100525|496904103|KFS|1100|KINGSWAY FINANCIAL SVCS INC|1.79
20100525|497266106|KEX|40|KIRBY CORPORATION|38.10
20100525|497498105|KIRK|60|KIRKLANDS INC|21.16
20100525|497725101|KSKTF|41310|KISKA METALS CORP ORD SHS (CDA|0.86
20100525|49803T102|KRG|961|KITE REALTY GROUP TRUST COM|4.35
20100525|498696103|KLNDF|13774|KLONDEX MINES LTD|1.35
20100525|498722107|KLSVF|24717|KLONDIKE SILVER CORP COM (CA) |0.03
20100525|498904200|KNL|222|KNOLL INC (NEW)|13.89
20100525|499005106|NITE|2240|KNIGHT CAPITAL GROUP, INC. CLA|14.11
20100525|499039105|KNPRF|12000|KNIGHT RESOURCES LTD|0.08
20100525|499064103|KNX|3538|KNIGHT TRANSPORTATION INC|19.88
20100525|499183804|KNOL|400|KNOLOGY INC|12.12
20100525|499184109|KNOT|684|THE KNOT INC|7.65
20100525|49989A109|KHOLY|34312|Koc Holdings AS Unsponsored AD|17.33
20100525|49989C105|KXM|42747|KOBEX MINERALS INC, COMMON STO|0.84
20100525|499892107|KBSTY|138|KOBE STEEL LTD SPON ADR|10.33
20100525|500117106|KDKN|12601|KODIAK ENERGY INC|0.19
20100525|500120100|KXLAF|13300|KODIAK EXPLORATION LTD|0.19
20100525|50015Q100|KOG|24141|KODIAK OIL & GAS CORP|3.09
20100525|500233101|KCAP|1209|KOHLBERG CAPITAL CORPORATION C|4.72
20100525|500255104|KSS|2555|KOHLS CORP|50.97
20100525|500453105|KMAGQ|318|KOMAG INC|.
20100525|500458401|KMTUY|4462|KOMATSU LTD ADR-NEW|18.47
20100525|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|54.95
20100525|50046R101|KNM|2629|KONAMI CORPORATION ADS (1 SH C|16.67
20100525|500472303|PHG|5798|PHILIPS ELEC(KON);SPON ADR REP|29.15
20100525|50060P106|KOP|300|KOPPERS HOLDINGS, INC.|27.15
20100525|50063B104|KEF|27292|KOREA EQUITY FUND INC|8.66
20100525|500631106|KEP|415|KOREA ELEC PWR CP ADR(RP1/2SH |13.43
20100525|500634209|KF|1495|KOREA FUND, INC (NEW)|32.57
20100525|500643200|KFY|21545|KORN/FERRY INTERNATIONAL|14.38
20100525|500692108|KOSS|277|KOSS CORP|5.72
20100525|50075N104|KFT|7822|KRAFT FOODS INC CL-A|28.93
20100525|50077C106|KRA|838|KRATON PERFORMANCE POLYMERS IN|19.78
20100525|501014104|KKD|24385|KRISPY KREME DOUGHNUTS INC|3.48
20100525|501242101|KLIC|214723|KULICKE & SOFA INDS INC|6.80
20100525|50125N104|KIROY|6971|Kumba Iron Ore Limited Sponsor|40.27
20100525|501264105|KUIRY|13570|Kuoni Reisen Holding AG Unspon|5.79
20100525|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|37.86
20100525|50162D100|LLEN|2333|L & L ENERGY INC COM STK (NV) |8.89
20100525|501723100|LFL|1524|LAN AIRLINES S.A. ADS (EA REPT|17.95
20100525|501803308|LCAV|9192|LCA-VISION INC|7.12
20100525|50183L107|LDK|66271|LDK SOLAR CO LTD.|5.71
20100525|50184Q105|LPPI|4000|LEEP, INC|0.02
20100525|50186A108|LGL|1479|LGL GROUP, INC (THE) COM DELAW|11.50
20100525|50186V102|LPL|197|LG DISPLAY CO LTD ADS REPSTG C|16.92
20100525|50187A107|LHCG|817|LHC GROUP|30.85
20100525|501889208|LKQX|5090|LKQ CORP|17.95
20100525|501897102|LFUGY|19410|Li & Fung Ltd Unsponsored ADR |4.36
20100525|502010101|LMCO|4800|LI-ION MTRS CORP COM STK (NV) |2.16
20100525|502079106|LMIA|909|LMI AEROSPACE INC|17.02
20100525|50208B100|TLI|7545|LMP CORPORATED LOAN FUND INC. |11.45
20100525|50208P109|LMLP|159|LML PAYMENT SYSTEMS INC|1.68
20100525|502100100|LNBB|53|L N B BANCORP INC|5.21
20100525|502117203|LRLCY|140|L'OREAL CO ADR|18.23
20100525|50212A106|ID|2164|L-1 IDENTITY SOLUTIONS, INC. (|7.10
20100525|50216C108|LYTS|21|LSI INDUSTRIES INC|6.17
20100525|502160104|LXU|3715|LSB INDUSTRIES INC|16.57
20100525|502175102|LTC|4273|LTC PROPERTIES INC|24.58
20100525|502403108|LTXC|312|LTX-CREDENCE CORP COM STK (MA)|2.83
20100525|502424104|LLL|556|L-3 COMMUNICATIONS HLDGS INC|82.95
20100525|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100525|50255M108|LCTZ|9000|LA CORTEZ ENERGY INC, INC COMM|2.15
20100525|503459307|LJPC|32311|LA JOLLA PHARMACEUTICAL CO|0.06
20100525|504905100|DDSS|31298|LABOPHARM INC|1.10
20100525|505336107|LZB|9332|LA-Z-BOY INCORPORATED|11.34
20100525|50540R409|LH|569|LABORATORY CRP AMER HLDGS(NEW)|75.40
20100525|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|33.15
20100525|505754200|LDSH|394|LADISH CO|24.06
20100525|50582Q202|LBRGD|1|LADYBUG RESOURCE GRP INC NEW C|0.01
20100525|505861401|LFRGY|106|LAFARGE ADS (1/4 COM) NEW|14.00
20100525|50730N101|LLEG|361774|LAIDLAW ENERGY GROUP INC|.
20100525|510728108|LSGGF|31000|LAKE SHORE GOLD CORP|2.87
20100525|511656100|LKFN|946|LAKELAND FINANCIAL CORPORATION|19.81
20100525|511795106|LAKE|44|LAKELAND INDUSTRIES INC|9.58
20100525|51206P109|LACO|383|LAKES ENTERTAINMENT INC.|1.93
20100525|512807108|LRCX|10306|LAM RESEARCH CORP|36.73
20100525|512815101|LAMR|1506|LAMAR ADVERTISING CO CL-A|29.12
20100525|513847103|LANC|1473|LANCASTER COLONY CORP|54.67
20100525|514606102|LNCE|784|LANCE INC|18.95
20100525|51476K103|LDR|120|LANDAUER INC|59.35
20100525|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100525|51508L103|LNY|1207|LANDRY'S RESTRNTS,INC|24.42
20100525|515098101|LSTR|2550|LANDSTAR SYSTEM INC|41.44
20100525|516012101|LCI|743|LANNETT CO INC|4.71
20100525|516548203|LTRX|2876|LANTRONIX INC COMMON STOCK|4.50
20100525|516648102|LPADE|480|LAPOLLA INDUSTRIES, INC.|0.57
20100525|516808102|LRDC|32485|LAREDO OIL INC COM STK (DE)|1.25
20100525|517103107|LGORF|846662|LARGO RESOURCES LTD|0.16
20100525|517834107|LVS|19360|LAS VEGAS SANDS CORP|20.89
20100525|517942108|LHO|194|LASALLE HOTEL PROP|21.55
20100525|51805Q102|LNGT|25361|LASER ENERGETICS INC CL A|0.10
20100525|51807U101|LCRD|1040|LASERCARD CORPORATION|4.58
20100525|51818R204|LRGGF|10800|Lateegra Gold Corporation Ordi|0.23
20100525|51828C106|LDF|3399|LATIN AMERN DISCOVERY FD INC|14.87
20100525|518414107|LTTC|3693|LATTICE INCORPORATED|0.11
20100525|518439104|EL|4020|ESTEE LAUDER CO'S INC CL-A|58.59
20100525|520776105|LAWS|119|LAWSON PRODUCTS INC|13.37
20100525|52078P102|LWSN|1894|LAWSON SOFTWARE IN;COM STK USD|8.15
20100525|52106W103|LGI|721|LAZARD GLOBAL TOTAL RETURN AND|13.19
20100525|521076109|LOR|444|LAZARD WORLD DIVIDEND & INCOME|10.07
20100525|52170U207|LBIX|84|LEADING BRANDS INC COM SHS (CD|2.21
20100525|52186N106|LF|2630|LEAPFROG ENTERPRISES INC.|5.16
20100525|521863308|LEAP|2122|LEAP WIRELESS INTERNATIONAL IN|16.38
20100525|521865113|LEACW|6826|LEAR CORPORATION WARRANTS EXPI|80.00
20100525|521865204|LEA|5|LEAR CORPORATION COMMON STOCK |66.63
20100525|522015106|LTRE|750|LEARNING TREE INTL INC|12.31
20100525|52323R101|LCRE|27268189|Lecere Corporation Common Stoc|.
20100525|523768109|LEE|819|LEE ENTERPRISES INC|3.34
20100525|52463G105|LEGC|100|LEGACY BANCORP INC|8.75
20100525|52464H201|LGAL|228916|LEGAL ACCESS TECHNOLOGIES, INC|.
20100525|52464N109|LFBG|297828|Left Behind Games Inc. Common |.
20100525|524660107|LEG|24|LEGGETT&PLATT INC|22.45
20100525|52467C100|LGDI|9000|LEGEND INTERNATIONAL HOLDINGS |1.00
20100525|52469V106|LEGE|32008|Legend Media, Inc. Common Stoc|0.23
20100525|524901105|LM|317|LEGG MASON INC|29.58
20100525|524908100|LEHMQ|65|LEHMAN BROTHERS HOLDINGS|0.08
20100525|524911104|LCANF|59000|LEISURE CANADA INC (F)|0.15
20100525|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100525|52602E102|LPS|5743|LENDER PROCESSING SERVICES INC|33.69
20100525|526023205|LLESY|445|LEND LEASE LTD SPONS ADR|6.16
20100525|526057104|LEN|36201|LENNAR CORP CL A COMMON|17.30
20100525|526107107|LII|3378|LENNOX INTL INC|42.13
20100525|526250105|LNVGY|40|LENOVO GROUP LTD SPONS ADR|12.87
20100525|52729N100|LVLT|11820|LEVEL 3 COMMUNICATIONS INC|1.29
20100525|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.69
20100525|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100525|528872104|LXRX|937|LEXICON PHARMACEUTICALS INC CO|1.49
20100525|528874100|LXUN|25|LEXICON UNITED INCORPORATED CO|0.80
20100525|528926108|LEXEF|2168|LEXAM EXPLORATIONS INC (F)|0.41
20100525|529043101|LXP|1258|LEXINGTON REALTY TRUST COM|6.03
20100525|529771107|LXK|4229|LEXMARK INTL INC CL-A|35.71
20100525|52989W105|LNDT|500|LIANDI CLEAN TECH INC COM STK |5.35
20100525|529898108|LBY|1|LIBBEY INC|13.43
20100525|529900102|ASG|60|LIBERTY ALL-STAR GROWTH FD INC|3.51
20100525|53015Y107|LIA|400|LIBERTY ACQUISITION HOLDINGS C|9.90
20100525|53015Y115|LIAWS|36500|LIBERTY ACQUISITION HOLDINGS C|0.70
20100525|530158104|USA|2291|LIBERTY ALL STAR EQUITY FUND|4.23
20100525|530233105|LBBB|400|LIBERTY BELL BANK (NJ)|2.75
20100525|530555101|LBTYA|16432|LIBERTY GLOBAL INC CLASS A|23.68
20100525|530555200|LBTYB|555|LIBERTY GLOBAL INC CLASS B|23.88
20100525|53071M104|LINTA|167207|LIBERTY MEDIA HLDG CORP INTERA|12.36
20100525|53071M203|LINTB|11|LIBERTY MEDIA HLDG CORP INTERA|12.13
20100525|53071M302|LCAPA|1672|LIBERTY MEDIA HLDG CORP CAP CO|39.56
20100525|53071M708|LSTZA|2|LIBERTY MEDIA CORP NEW|50.05
20100525|531172104|LRY|276|LIBERTY PROPERTY TRUST|29.65
20100525|53123T206|LBSR|11071770|LIBERTY STAR URANIUM & METALS |.
20100525|531914109|LWAY|548|LIFEWAY FOODS INC|10.15
20100525|53215T106|LPHI|2119|LIFE PARTNERS HLDGS INC|20.83
20100525|53217R207|LTM|3034|LIFE TIME FITNESS INC|35.45
20100525|53217V109|LIFE|13974|LIFE TECHNOLOGIES CORP COM STK|48.47
20100525|53219L109|LPNT|4592|LIFEPOINT HOSPITALS INC|34.08
20100525|53220K207|LGND|3113|LIGAND PHARM INC CL B|1.47
20100525|53222K106|LFVN|12500|Lifevantage Corporation Common|0.68
20100525|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|11.05
20100525|53227B101|LTSC|100|LIGHTSCAPE TECHNOLOGIES, INC. |0.16
20100525|532349107|LIHR|5215|LIHIR GOLD LTD SPONS ADR|32.75
20100525|532352101|LIWA|21606|LIHUA INTL INC COM STK (DE)|8.20
20100525|532457108|LLY|13108|ELI LILLY AND CO;COM NPV|32.98
20100525|53261U205|LIME|666|lime energy co.New|3.49
20100525|532716107|LTD|779|LIMITED BRANDS, INC.|24.75
20100525|532774106|TVL|1710|LIN TV CORP|6.00
20100525|532782109|LNCGY|3350|Linc Energy Limited Sponsored |9.51
20100525|532791100|LNCR|2727|LINCARE HOLDINGS INC|45.45
20100525|533535100|LINC|59|LINCOLN EDUCATIONAL SERVICES C|23.29
20100525|533900106|LECO|3394|LINCOLN ELECTRIC HLDGS INC|53.47
20100525|534018106|LNCLF|124036|LINCOLN MNG CORP CDA ORD SHS (|0.20
20100525|53404M201|LNCPRF|3379|LINCOLN NATIONAL CAP TR PFD SE|23.23
20100525|534187109|LNC|1059|LINCOLN NATIONAL CORP|24.98
20100525|534187802|LNCPRG|13565|LINCOLN NATIONAL CORPORATION 6|20.70
20100525|535223200|LNEGY|60|LINDE AG SPON ADR (GERMANY)|10.25
20100525|535555106|LNN|1457|LINDSAY CORPORATION|34.42
20100525|53566Q107|LGCFF|14376|LINEAR GOLD CORP|1.51
20100525|535678106|LLTC|24981|LINEAR TECHNOLOGY CORP|27.35
20100525|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|23.22
20100525|536201106|LEGYF|5500|LION ENERGY CORP ORD SHS (CDA)|0.15
20100525|536252109|LIOX|7531|LIONBRIDGE TECHNOLOGIES INC|5.08
20100525|53634X100|LQMT|66550|LIQUIDMETAL TECHNOLOGIES INC|0.23
20100525|53635B107|LQDT|1409|LIQUIDITY SERVICES INC COM STK|13.27
20100525|536799109|LTHIF|201|LITHIC RES LTD|0.15
20100525|536804107|LTUM|925|LITHIUM CORPORATION. COMMON ST|0.79
20100525|536806102|LITHF|155|LITHIUM ONE INC ORDINARY SHARE|1.33
20100525|536808405|LTHU|16376|LITHIUM TECHNOLOGY CORP NEW|0.02
20100525|537008104|LFUS|1820|LITTELFUSE INC|34.78
20100525|538034109|LYV|3488|LIVE NATION ENTERTAINMENT, INC|12.01
20100525|538146101|LPSN|792|LIVEPERSON INC|6.09
20100525|539320101|LIZ|14681|LIZ CLAIBORNE INC|5.75
20100525|53954R105|LOCM|11560|LOCAL.COM CORP COM STK|7.40
20100525|539573105|LBAS|196915|Location Based Technologies, I|0.23
20100525|539830109|LMT|656|LOCKHEED MARTIN CORP|79.80
20100525|540211109|LNET|2314|LODGENET INTERACTIVE CORP COM |5.19
20100525|541095105|LGREF|800|LOGAN RESOURCES LTD (CANADA)|0.07
20100525|541402103|LOGC|1302|LOGIC DEVICES INC|1.16
20100525|54142L109|LOGM|933|LOGMEIN, INC COMMON STOCK|24.78
20100525|54318P108|LFT|1722|LONGTOP FINL TECHNOLOGIES LTD |34.55
20100525|543354104|LPIH|1726|LONGWEI PETROLEUM INVESTMENT H|2.30
20100525|54336Q203|LNMIY|6|LONMIN PLC SPONS ADR-NEW|23.29
20100525|54338V101|LZAGY|218|Lonza Group Ag Zuerich Unspons|6.56
20100525|543442503|LOOK|465|LOOKSMART LTD NEW|1.50
20100525|543524300|LOOP|1492|LOOPNET INC COM STK|10.58
20100525|543881106|LORL|491|LORAL SPACE & COMMUNICATIONS I|36.61
20100525|544192107|LRUSF|3662|LORUS THERAPEUTICS INC (NEW)|0.07
20100525|546347105|LPX|20750|LOUISIANA PACIFIC CORP|7.89
20100525|548661107|LOW|1122|LOWES COMPANIES INC|24.18
20100525|54928Q108|LUCRF|13991|LUCARA DIAMOND CORP ORD SHS (C|0.72
20100525|549282101|LUB|3634|LUBY'S,INC|3.76
20100525|549333201|LEI|11830|Lucas Energy, Inc. New Common |1.50
20100525|549764108|LUFK|1066|LUFKIN IND INC|76.77
20100525|550021109|LULU|8435|LULULEMON ATHLETICA INC COM ST|38.45
20100525|55003T107|LL|241|LUMBER LIQUIDATORS HLDGS INC C|28.17
20100525|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|1.04
20100525|55027E102|LMNX|554|LUMINEX CORPORATION|17.14
20100525|550344105|LGCU|126164|LUNA GOLD CORP|0.59
20100525|550372106|LUNMF|589|LUNDIN MINING CORPORATION|3.52
20100525|550438113|LUPAY|900|LUPATECH S A SPONSORED ADR (BR|10.90
20100525|55068L106|LXRRF|3100|LUXOR INDUSTRIAL CORP|0.13
20100525|55068R202|LUX|5329|LUXOTTICA GROUP SPA ADS|23.45
20100525|552507105|MFBP|200|M & F BANCORP - NEW|3.15
20100525|552541104|MFW|389|M AND F WORLDWIDE CORP|29.99
20100525|55261F104|MTB|5965|M AND T BANK CORP|81.40
20100525|55261X303|MBAH|250000|M.B.A HOLDINGS INC NEW|.
20100525|55262C100|MBI|21607|MBIA INC|6.66
20100525|55264U108|MBFI|9300|MB FINANCIAL INC-NEW|21.19
20100525|552643108|MBRTF|6307|MBMI RESOURCES INC|0.26
20100525|55266J200|KRBPRD|1892|MBNA CAP D 8.125% TR PFD SEC S|24.29
20100525|55266X100|MZF|1649|MBIA CAP/CLAYMORE MGD DUR INV |14.01
20100525|552676108|MDC|2968|M.D.C. HOLDINGS INC|30.99
20100525|552690109|MDU|5504|MDU RESOURCES GROUP INC|17.90
20100525|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100525|55270B201|KRBPRE|1800|MBNA CAP TR PFD SECS SER E|24.18
20100525|552715104|WFR|25772|MEMC ELECTRONIC MATERIALS INC |10.80
20100525|55272X102|MFA|12894|MFA FINANCIAL, INC|6.94
20100525|55272X201|MFAPRA|159|MFA FINANCIAL, INC 8.5% CUM RE|25.09
20100525|552727109|MCR|3494|MFS CHARTER INCOME TRUST SBI|8.81
20100525|55273C107|MIN|7241|MFS INTERMEDIATE INC TR SBI|6.48
20100525|552737108|MMT|5540|MFS MULTIMARKET INCOME TR SBI |6.25
20100525|552738106|MFM|729|MFS MUNICIPAL INCOME TRUST|6.72
20100525|55274E102|MFV|2218|MFS SPECIAL VALUE TRUST SBI|7.12
20100525|55276N100|MRNA|5749|MDRNA INC COM|1.06
20100525|55277J108|MF|33443|MF GLOBAL HOLDINGS LTD COM STK|7.66
20100525|55277P104|MGEE|176|MGE ENERGY INC|35.31
20100525|55277R100|MELA|5950|MELA SCIENCES INC COM STK (DE)|6.11
20100525|552848103|MTG|32091|MGIC INVESTMENT CORP|8.23
20100525|55292C203|MTBPRA|4700|M &T Cap Tr IV Gtd Enhanced Tr|26.55
20100525|552939100|MGF|4523|MFS GOVT MARKETS INCOME TR|7.52
20100525|552953101|MGM|19225|MGM MIRAGE|11.79
20100525|55302G103|MGPI|500|MGP INGREDIENTS INC|5.85
20100525|55302P103|MGT|2753|MGT CAPITAL INVESTMENTS INC|0.28
20100525|55304X104|MIM|2748|MI DEVELOPMENTS INC CL A SUB V|13.06
20100525|55305B101|MHO|3320|M/I HOMES INC|11.42
20100525|553101106|MMRF|11984|MMR Information Systems, Inc. |0.21
20100525|55312N106|MTP|1758|MLP STRATEGIC EQUITY FUND INC |14.90
20100525|55313Q108|MLHC|434|M LINE HLDNGS INC COM STK (NV)|0.08
20100525|55313W105|MOPN|40180|MOP ENVIRONMENT SOLUTIONS INC |0.13
20100525|553274101|MPG|26292|MPG OFFICE TRUST, INC COM|2.77
20100525|553479106|MRVNY|434|Mrv Engenharia e Participacoes|12.28
20100525|553530106|MSM|1256|MSC INDUSTRIAL DIRECT CO CL-A |49.98
20100525|55354G100|MXB|16132|MSCI INC CL A COM STK (DE)|29.75
20100525|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.08
20100525|553829102|MVC|2918|MVC CAPITAL, INC.|12.80
20100525|55402X105|MWIV|5|MWI VETERINARY SUPPLY, INC.|48.07
20100525|55405W104|MYRG|1419|MYR GROUP INC COM STK (DE)|16.49
20100525|554153106|TUC|1009|MAC-GRAY CORP|11.24
20100525|554225102|MCBC|6500|MACATAWA BANK CORP|1.81
20100525|554324301|MCDMF|3600|MACDONALD MINES EXPL LTD NEW|0.12
20100525|554335208|MACE|1500|MACE SECURITY INTL INC NEW|0.63
20100525|554382101|MAC|607|MACERICH COMPANY (THE)|40.15
20100525|554489104|CLI|106|MACK-CALI REALTY CORP|31.30
20100525|55607P105|MQBKY|25|Macquarie Group, Ltd. Sponsore|37.00
20100525|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|10.35
20100525|55608B105|MIC|205|MACQUARIE INFRASTRUCTURE COMPA|13.62
20100525|55616P104|M|18599|MACY'S INC.|21.15
20100525|556162105|MCZ|16421|MAD CATZ INTERACTIVE INC|0.37
20100525|556269108|SHOO|564|MADDEN (STEVEN) LTD|32.75
20100525|556582104|MCN|2010|MADISON/CLAYMORE COVERED CALL |8.07
20100525|557808102|MMRSF|1615|MADISON MINERALS INC|0.07
20100525|55826P100|MSG|7998|MADISON SQUARE GARDEN INC CL A|20.77
20100525|558912200|MALJF|13000|MAGELLAN AEROSPACE CORP ORDINA|2.15
20100525|55903Q104|MVG|10295|MAG SILVER CORP (CANADA)|6.42
20100525|559079207|MGLN|4910|MAGELLAN HEALTH SVCS INC NEW|40.35
20100525|559080106|MMP|843|MAGELLAN MIDSTREAM PARTNERS,L.|41.81
20100525|559091301|MPET|44894|MAGELLAN PETROLEUM CORP|1.76
20100525|559166103|MGIC|2032|MAGIC SOFTWARE ENTERPR LTD ORD|2.24
20100525|559222401|MGA|11161|MAGNA INTL CL-A SUB VTG SHS|68.99
20100525|55939L103|MNGA|1001|MagneGas Corporation Common St|0.09
20100525|55973B102|MHR|51049|MAGNUM HUNTER RESOURCES CORP (|4.16
20100525|559775200|MPGPRAXXXX|3600|MAGUIRE PPTYS INC PFD SER A % |12.77
20100525|559776109|MTA|770|MAGYAR TELEKOM TELECOMMUNICATI|14.76
20100525|559778402|MTE|180|MAHANAGAR TEL NIGAM ADS (2SHS)|2.42
20100525|56035L104|MAIN|839|MAIN STREET CAPITAL CORP COM S|14.02
20100525|56062Y102|MSFG|1082|MAINSOURCE FINANCIAL GROUP INC|8.38
20100525|560877300|MKTAY|730|MAKITA CORP SPONS ADR|27.76
20100525|560879108|MAKO|57358|MAKO SURGICAL CORP COM|12.68
20100525|560912107|MJGCF|25000|MAJESTIC GOLD CORP|0.11
20100525|561047101|MLGAF|4424|Malaga Inc|0.12
20100525|561641101|MAGOY|20|MAN SE UNSPONSORED ADR (GERMAN|8.20
20100525|56169T105|MMEX|92|MANAGEMENT ENERGY, INC. COMMON|0.37
20100525|561911108|HYF|5696|MANAGED HIGH YLD PLUS FD INC|2.04
20100525|562750109|MANH|132|MANHATTAN ASSOCIATES INC|27.78
20100525|562803106|LOAN|412|MANHATTAN BRIDGE CAPITAL INC C|1.28
20100525|563122100|MHTX|18686|MANHATTAN SCIENTIFICS INC|0.07
20100525|563486109|MOBAF|100|MANITOBA TEL SYS|26.49
20100525|563571108|MTW|2094|MANITOWOC COMPANY INC (THE)|11.44
20100525|563771104|MTEX|756|MANNATECH INCORPORATED|2.54
20100525|56400P201|MNKD|54313|MANNKIND CORP|5.06
20100525|56418H100|MAN|2966|MANPOWER INC|46.09
20100525|564563104|MANT|700|MANTECH INTL CORP CL-A|44.07
20100525|56501R106|MFC|85204|MANULIFE FINANCIAL CORP|15.82
20100525|56509R108|MAPP|12912|MAP PHARMACEUTICALS, INC. COM |14.49
20100525|565849106|MRO|1251|MARATHON OIL CORP|31.60
20100525|567908108|HZO|1977|MARINEMAX INC|9.99
20100525|568423107|MARPS|108|MARINE PETE TRUST UBI|16.75
20100525|56845T305|ME|50833|MARINER ENERGY, INC COM (NEW) |21.29
20100525|570535203|MKV|3000|MARKEL CORPORATION SR DEB 7.50|26.00
20100525|57060U100|GDX|56|MARKET VECTORS TR GOLD MINERS |47.64
20100525|57060U308|SLX|1266|STEEL ETF MARKET VECTORS ETF T|53.23
20100525|57060U407|GEX|100614|MARKET VECTORS GLOBAL ALT ENER|18.87
20100525|57060U506|RSX|121841|MARKET VECTORS RUSSIA ETF TRUS|27.92
20100525|57060U548|EGPT|200|MARKET VECTORS ETF TR EGYPT IN|17.94
20100525|57060U571|PLND|32853|MARKET VECTORS-POLAND ETF|20.77
20100525|57060U589|GDXJ|135|MARKET VECTORS ETF TR JR GOLD |26.17
20100525|57060U605|MOO|113222|MARKET VECTORS ETF TR GLOBAL A|37.08
20100525|57060U613|BRF|2520|MARKET VECTORS ETF TR BRAZIL S|39.85
20100525|57060U738|PRB|796|MARKET VECTORS PREREFUNDED MUN|24.99
20100525|57060U753|IDX|230|MARKET VECTORS INDONESIA ETF|62.38
20100525|57060U761|VNM|3128|MARKET VECTORS - VIETNAM ETF|23.03
20100525|57060U803|SMB|12895|MARKET VECTORS SHRT MUNI INDEX|17.42
20100525|57060U837|KOL|828|MARKET VECTORS COAL ETF|29.92
20100525|57060U845|ITM|10454|MARKET VECTORS INTERMEDIATE MU|21.65
20100525|57060U878|HYD|2648|MARKET VECTORS HIGH-YLD INDEX |30.66
20100525|57060U886|MLN|375|MARKET VECTORS LONG MUNI INDEX|18.58
20100525|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|28.01
20100525|572901106|MATK|493|MARTEK BIOSCIENCES CORP|18.95
20100525|573284106|MLM|26135|MARTIN MARIETTA MATERIALS INC |90.77
20100525|574599106|MAS|433|MASCO CORP|13.66
20100525|574795100|MASI|6811|MASIMO CORP COM STK (DE)|22.33
20100525|575416102|MMGW|1500|MASS MEGAWATTS WIND POWER INC |0.55
20100525|575424106|MASP|7983|MASS PETROLEUM INC. COMMON STO|.
20100525|575672100|MHE|390|MASS HLTH & ED TX EX TR (THE) |13.20
20100525|576206106|MEE|10898|MASSEY ENERGY COMPANY|30.54
20100525|576290100|MMRTY|6523|Massmart Holdings Ltd Unsponso|29.28
20100525|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|12.35
20100525|57633B100|MHH|40|MASTECH HLDGS INC COM STK (PA)|3.65
20100525|57636Q104|MA|453|MASTERCARD INCORPORATED CL A C|209.84
20100525|57666R105|MTCH|12787411|MATECH CORP CL A COM STK|.
20100525|57681U109|MTKRF|6177|MATRIKON INC|4.23
20100525|57685E200|MXXH|73246|MATRIXX RESOURCE HOLDINGS INC |.
20100525|57685L105|MTXX|419|MATRIXX INITIATIVES INC|4.54
20100525|576853105|MTRX|45|MATRIX SERVICE CO|9.99
20100525|577081102|MAT|28635|MATTEL INC|21.46
20100525|577128101|MATW|300|MATTHEWS INTL CORP CL-A|32.09
20100525|57772K101|MXIM|23210|MAXIM INTEGRATED PRODUCTS INC |17.52
20100525|57773D106|MWSNF|390|MAWSON RES LTD|0.32
20100525|577767106|MXWL|2352|MAXWELL TECHNOLOGIES INC|11.70
20100525|577776107|MAXY|2340|MAXYGEN INC|5.90
20100525|577933104|MMS|595|MAXIMUS INC.|59.75
20100525|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |6.84
20100525|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|25.20
20100525|578877102|MBTF|65|MBT FINANCIAL CORP|2.70
20100525|579064106|MFE|1439|MCAFEE, INC.|31.93
20100525|579489105|MNI|1419|MCCLATCHY CO (HOLD COMPANY)- A|4.09
20100525|579780206|MKC|6956|MCCORMICK & CO INC NON-VTG COM|38.51
20100525|579793100|MSSR|1875|MCCORMICK & SCHMICK'S SEAFOOD |8.92
20100525|580037109|MDR|346|MC DERMOTT INTL|21.88
20100525|580135101|MCD|143|MCDONALDS CORP|67.66
20100525|58047P107|MCGC|568|MCG CAP CORP|5.14
20100525|580589109|MGRC|461|MCGRATH RENTCORP|22.88
20100525|58155Q103|MCK|747|MCKESSON CORPORATION|68.15
20100525|582839106|MJN|2560|MEAD JOHNSON NUTRITION CO|48.13
20100525|583334107|MWV|10065|MEADWESTVACO CORP|23.06
20100525|583840103|MTL|36335|MECHEL OAO ADS EA REPTG 1 COM |19.90
20100525|583840509|MTLPR|41400|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.61
20100525|583928106|TAXI|432|MEDALLION FINL CORP|7.36
20100525|583935101|MLLOF|6000|MEDALLION RESOURCES LTD|0.13
20100525|58404W109|MDTH|99|MEDCATH CORPORATION|9.31
20100525|584045108|MDAS|27877|MEDASSETS INC COM STK (DE)|22.60
20100525|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100525|58441D106|MPHD|3|MEDIA PAL HLDGS CORP|0.10
20100525|58446K105|MCCC|8382|MEDIACOM COMMUNICATIONS CL-A|5.27
20100525|58446X107|MSII|160|MEDIA SCIENCES INTERNATIONAL I|0.38
20100525|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|18.37
20100525|58455T104|MCTH|900|MEDICAL CONNECTIONS HOLDINGS I|0.32
20100525|584688105|MDCO|290|MEDICINES COMPANY (THE)|7.00
20100525|584690309|MRX|1705|MEDICIS PHARMACEUTICAL CL-A|22.50
20100525|58470H101|MED|14046|MEDIFAST INC|30.31
20100525|58471A105|MDSO|845|MEDIDATA SOLUTIONS, INC COMMON|13.93
20100525|58501N101|MDVN|4954|MEDIVATION, INC.|10.92
20100525|58502B106|MD|1991|MEDNAX, INC|55.22
20100525|58503R209|MDRRF|38000|Medoro Resources Ltd New Commo|0.55
20100525|585055106|MDT|768|MEDTRONIC INC|40.64
20100525|58516L108|MPRXF|26000|MEGA PRECIOUS METALS INC COM S|0.34
20100525|58516W104|MGAFF|61870|MEGA URANIUM LTD (CANADA)|0.36
20100525|586264103|MEMS|3776|MEMSIC INC COM STK (DE)|2.84
20100525|587118100|MW|8656|THE MENS WAREHOUSE INC|21.70
20100525|587183104|MNTR|14|MENTOR CAPITAL, INC. COMMON ST|1.37
20100525|587200106|MENT|3911|MENTOR GRAPHICS CORP|8.51
20100525|58733R102|MELI|5264|MERCADOLIBRE INC COM STK (DE) |46.93
20100525|58734P105|MBR|469|MERCANTILE BANCRP INC(ILLINOIS|2.98
20100525|587582107|MLKKF|700|MERCATOR MINERALS LTD|1.48
20100525|587902107|MIGP|657|MERCER INS GROUP INC|17.52
20100525|588056101|MERC|99366|MERCER INTL INC COM STK|4.49
20100525|588448100|MBVT|19|MERCHANTS BANCSHARES INC|21.84
20100525|58933Y105|MRK|1111|MERCK & CO INC;COM USD0.01|31.86
20100525|589378108|MRCY|1068|MERCURY COMPUTER SYSTEMS INC|11.54
20100525|589400100|MCY|240|MERCURY GENERAL CORPORATION|42.20
20100525|589433101|MDP|12909|MEREDITH CORP|33.52
20100525|589584101|VIVO|2387|MERIDIAN BIOSCIENCE INC|17.80
20100525|58964Q104|EBSB|536|MERIDIAN INTERSTATE BANCORP IN|11.44
20100525|58988R203|MRMZF|330|MERIT MNG CORP COM NEW (CDA)|0.99
20100525|589889104|MMSI|1777|MERIT MEDICAL SYSTEMS INC|15.25
20100525|59000K309|MHGU|51|Meritage Hospitality Group Inc|1.75
20100525|59001A102|MTH|1347|MERITAGE HOMES CORPORATION|20.75
20100525|590199204|MERPRK|2751|MERRILL LYNCH CAP TR IGUARENTE|19.64
20100525|59021K205|MERPRF|16|MERRILL PF CP TST V 7.28%TOPRS|21.74
20100525|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100525|59022C111|RSY|178|MERRILL LYN STRATEGIC RTN NTS |7.50
20100525|59023V761|DCX|404|MERRILL LYNCH & CO INC UNITS S|9.40
20100525|59025D207|MERPRP|16|MERRILL LYNCH CAP TR III GUARA|22.32
20100525|59025F384|CUL|40|ML CAPPED LVRGD INDX RTN NTS L|14.52
20100525|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100525|590473104|MMPIQ|683|MERUELO MADDUX PROPERTIES INC |0.08
20100525|590717104|MBLTY|1391|MESOBLAST LIMITED SPONSORED AD|8.29
20100525|590876306|MPR|565|MET-PRO CORP|9.56
20100525|59100U108|CASH|336|META FINL GROUP INC|29.50
20100525|59101V105|MTBR|5000|Metabolic Research, Inc. Commo|0.02
20100525|591018809|MBLX|2023|METALBOLIX INC COM STK|14.57
20100525|591120100|MTSXY|13336|METAL STORM LTD|0.18
20100525|591176102|MEA|4998|METALICO INC|4.85
20100525|591257100|MMG|834|METALLINE MINING CO|0.68
20100525|59140T103|MRNJ|4869|METATRON INC COM STK (DE)|0.02
20100525|59151K108|MEOH|19932|METHANEX CORP (F)|20.50
20100525|591520200|MEI|1771|METHODE ELECTRONICS INC COMMON|9.85
20100525|59156R108|MET|291|METLIFE, INC|38.61
20100525|59156R405|MLG|5400|METLIFE INC 5.875% SR NT 11/21|25.00
20100525|59156R603|METPRB|1500|METLIFE INC PFD SERIES B|24.14
20100525|591589106|MRXLY|6400|METOREX LTD SPONS ADR|0.39
20100525|59161R101|METR|200|METRO BANCORP, INC COMMON STOC|12.53
20100525|59164C309|MTRO|23299|METRO ONE DEV INC COM STK NEW |0.02
20100525|591673207|MGS|480|METROGAS SA ADS(RP 10 CL B)|1.88
20100525|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|20.00
20100525|591708102|PCS|13291|METROPCS COMMUNICATIONS INC CO|8.44
20100525|592688105|MTD|1042|METTLER-TOLEDO INT'L INC|111.32
20100525|59283R104|CASA|900|MEXICAN RESTAURANTS INC|2.50
20100525|592834204|MXEPR|314|MEXICO EQUITY AND INCOME FUND |8.00
20100525|593054109|MXOM|177399|MEXORO MINERALS LTD|0.31
20100525|59318C106|CCA|2896|MFS CALIFORNIA INSURED MUNIICP|11.80
20100525|59318E102|CMU|30|MFS HIGH YIELD MUNICIPAL TR|4.49
20100525|59318R103|CMK|849|MFS HIGH INCOME MUNI TR I|7.88
20100525|59318T109|CIF|600|MFS INTERMEDIATE HIGH INCOME F|2.51
20100525|594901100|MCRS|6100|MICROS SYSTEMS INC|33.35
20100525|594918104|MSFT|205028|MICROSOFT CORP;COM USD0.000012|26.33
20100525|594960106|MVIS|56621|MICROVISION INC (WASH)|2.67
20100525|594972408|MSTR|1458|MICROSTRATEGY INC CL A NEW|76.00
20100525|595017104|MCHP|11075|MICROCHIP TECHNOLOGY INC|26.79
20100525|59506R105|MELY|186|MICROELECTRONICS TECHNOLOGY CO|0.03
20100525|595074105|MFLU|2936|Microfluidics International Co|0.41
20100525|59509C105|MITI|2290|MICROMET INC COM STK|5.46
20100525|595137100|MSCC|333|MICROSEMI CORP|15.43
20100525|59514P109|TUNE|312|MICROTUNE INC|2.37
20100525|59518V102|MEND|1918|MICRUS ENOVASCULAR CORP|16.84
20100525|59522J103|MAA|889|MID-AMERICAN APARTMENT COMMUN |52.17
20100525|59522J806|MAAPRH|10202|MID-AMERICA APARTMENT COMM INC|25.21
20100525|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100525|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100525|595626102|MDS|452|MIDAS GROUP,INC|9.90
20100525|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|4.75
20100525|596278101|MIDD|2320|MIDDLEBY CORP (THE)|53.53
20100525|596680108|MSEX|1134|MIDDLESEX WATER CO|16.65
20100525|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.25
20100525|598039105|MSL|777|MIDSOUTH BANCORP INC (PAR $.10|14.42
20100525|598147106|MELEF|1278|MIDWAY ENERGY LTD COM SHS (CDA|2.83
20100525|598153104|MDW|6968|MIDWAY GOLD CORP (CANADA)|0.63
20100525|598251106|MBHI|92310|MIDWEST BANC HOLDINGS INC|0.10
20100525|598511103|MOFG|16|MIDWESTONE FINANCIAL GP COM|15.59
20100525|59861L107|MIGA|6776|Migami, Inc. Common Stock|0.12
20100525|59935P209|MLSS|400|MILESTONE SCIENTIFIC INC (NEW)|1.30
20100525|599805108|MCYGF|84974|MILL CITY GOLD CORP|0.04
20100525|60039Q119|SMCGW|21400|MILLENNIUM INDIA ACQUISITION C|0.04
20100525|60039Q200|SMCGU|468|MILLENNIUM INDIA ACQ CO INC. U|3.42
20100525|60040U109|MLMN|8330|MILLENNIUM PRIME, INC. COMMON |0.06
20100525|600548200|MLLS|6|MILLER INDUSTRIES INC|0.07
20100525|600577100|MILL|988|MILLER PETROLEUM INC|5.00
20100525|601073109|MIL|1819|MILLIPORE CORP|105.96
20100525|601132103|MLRKF|8000|Millrock Res Inc Common (Canad|0.38
20100525|60254D108|MGH|6400|MINCO GOLD CORPORATION COM SHS|1.03
20100525|60283T108|MHIFF|5400|MINERAL HILL INDUSTRIES LTD|0.04
20100525|602900102|MFN|72031|MINEFINDERS LTD (F)|8.70
20100525|602910101|MNEAF|54214|MINERA ANDES INC|0.85
20100525|603158106|MTX|30|MINERALS TECHNOLOGIES INC|51.28
20100525|603173204|MINED|94356|MINERCO RESOURCES INC NEW COM |0.08
20100525|603432105|MGN|1106|MINES MGMT INC|2.28
20100525|604062109|MXA|30|MINNESOTA MUNI INCM PTFL INC|15.25
20100525|60447H107|MLES|823|MINT LEASING, INC (THE) COMMON|0.08
20100525|604567107|MIPS|1689|MIPS TECHNOLOGIES INC-|4.54
20100525|60467R100|MIR|160|MIRANT CORP COM|11.32
20100525|604680108|MRZLF|2210|MIRASOL RESOURCES LTD (CDA)|1.65
20100525|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|76.00
20100525|605417773|MPPRD|826|MISSISSIPPI POWER COMPANY DEP |25.50
20100525|605417799|MPJ|2394|MISSISSIPPI POWER CO SR NT SER|25.10
20100525|60671Q104|MITL|2936|MITEL NETWORKS CORP COM SHS (C|11.24
20100525|606769305|MSBHY|49|MITSUBISHI CORP SPONS ADR|43.36
20100525|606776201|MIELY|26|MITSUBISHI ELEC. CORP ADR|79.90
20100525|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|162.45
20100525|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.73
20100525|606822104|MTU|129|MITSUBISHI UFJ FINANCIAL GROUP|4.90
20100525|606827202|MITSY|60|MITSUI & CO LTD ADR (US)|277.45
20100525|60683M109|MTSFY|197|Mitsui Fudosan Co Ltd Unsponso|46.40
20100525|60688K108|CMKG|276|MKTG, INC COM STK|0.42
20100525|607409109|MBT|329|MOBILE TELESYSTEMS OJSC ADS (E|18.80
20100525|60742G101|MMUH|14169|MOBILE MEDIA UNLIMITED HLDGS I|.
20100525|607494101|MOCO|18|MOCON INC|10.73
20100525|607495108|MPAC|87|MOD-PAC CORP|4.65
20100525|607828100|MOD|270|MODINE MFG CO|10.89
20100525|60786L107|MLNK|1661|MODUSLINK GLOBAL SOLUTIONS, IN|7.52
20100525|608190104|MHK|9504|MOHAWK INDUSTRIES INC|54.66
20100525|60852M104|MIPI|10562|MOLECULAR INSIGHT PHARMACEUTIC|1.44
20100525|60855R100|MOH|6479|MOLINA HEALTHCARE,INC.|26.59
20100525|608554101|MOLX|666|MOLEX INC|20.83
20100525|60871R209|TAP|239|MOLSON COORS BREWING CO|41.53
20100525|60877T100|MNTA|548|MOMENTA PHARMACEUTICALS INC|11.84
20100525|609045109|MCBF|1556|MONARCH CMNTY BANCORP INC|1.20
20100525|609286109|MPUCF|45617|MONETA POROUPINE MINES INC(F) |0.26
20100525|609839105|MPWR|2516|MONOLITHIC POWER SYSTEMS, INC |19.44
20100525|61022P100|TYPE|1448|MONOTYPE IMAGING HLDGS INC COM|9.94
20100525|610313108|MROE|100|MONROE BANCORP|7.75
20100525|61166W101|MON|2058|MONSANTO;COM STK USD0.01|53.93
20100525|611742107|MWW|13272|MONSTER WORLDWIDE INC|14.50
20100525|614115103|MTS|816|MONTGOMERY STR INCOME SECS|15.06
20100525|615369105|MCO|8678|MOODY'S CORPORATION|21.15
20100525|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100525|616900205|MRFD|249|MORGAN'S FOODS INC (NEW)|3.99
20100525|61732R206|MCKE|572|Morgan Creek Energy Corp. New |0.20
20100525|61744H105|MSD|1668|MRG STLY|9.69
20100525|61744U106|APF|428|MRG STLY ASIA-PACIFIC|13.59
20100525|617446448|MS|24|MORGAN STANLEY|25.75
20100525|61745C105|IIF|4538|MRG STLY INDIA INVEST|20.97
20100525|61745P445|OIB|14|MORGAN STNLY MUNI INCOME OPPOR|7.10
20100525|61745P528|IQN|269|MORGAN STNLY NY QLTY MNI SECS |13.96
20100525|61745P585|IQM|93|MORGAN STNLY QLTY MNI SECS SBI|13.57
20100525|61745P635|IQC|715|MORGAN CAL QLTY MNI SEC SBI|12.11
20100525|61745P734|IQI|512|MORGAN STNLY QLTY MNI INCM TST|12.67
20100525|61745P791|IIM|2567|MORGAN ISD MNI INCM TST SBI|14.13
20100525|61745P833|IMS|200|MORGAN STNLY INSD MNI SECS SBI|13.50
20100525|61745P866|IMT|6446|MORGAN STNLY ISD MNI TST SBI|13.64
20100525|61745P874|ICB|454|MORGAN STLY INCM SECS INC|16.70
20100525|617460209|MWR|1690|MORGAN STANLEY CAPITAL TRUST I|19.96
20100525|617461207|MSJ|1207|Morgan Stanley Cap Trust VI Ca|21.13
20100525|617466206|MWO|2675|MORGAN STANLEY CAPITAL TRUST V|19.09
20100525|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|25.10
20100525|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |37.50
20100525|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|14.78
20100525|61748A643|BWN|182|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100525|61748W108|MHGC|17873|MORGANS HOTEL GROUP CO. COM|6.49
20100525|617480280|DRR|18364|MORGAN STANLEY MARKET VECTORS |54.79
20100525|61750K208|MSZ|672|Morgan Stanley Capital Trust V|20.99
20100525|61750V642|GBI|2335|MORGAN STANLEY 4 YR CAP PROTEC|9.80
20100525|61753R200|MSK|250|MORGAN STANLEY CAP TRUST VIII |20.75
20100525|617700109|MORN|710|MORNINGSTAR INC COM|46.52
20100525|61945A107|MOS|1728|MOSAIC COMPANY|44.94
20100525|61964C109|MQCMF|100|MOSQUITO CONS GOLD MINES LTD|1.05
20100525|619718109|MOSY|2264|MOSYS INC COM STK|3.78
20100525|619906100|MLGXF|1500|MOSS LAKE GOLD MINES LTD (CANA|0.16
20100525|620076109|MOT|9397|MOTOROLA INC|6.73
20100525|62010A105|MTLQQ|25272|MOTORS LIQUIDATION CO COM STK |0.57
20100525|62419J103|MLKRF|10000|MOUNTAIN LAKE RES INC (F)|0.49
20100525|62426E402|MDM|2807|MOUNTAIN PROVINCE DIAMONDS INC|2.25
20100525|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100525|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100525|62472C102|XDSL|69480|MPHASE TECHNOLOGIES INC|0.01
20100525|62473G102|MTUAY|1322|MTU Aero Engines Holdings AG U|27.10
20100525|62474M108|MTNOY|2251|MTN GROUP LTD SPONS ADR|13.31
20100525|624756102|MLI|1146|MUELLER INDS INC|25.73
20100525|624758108|MWA|1414|MUELLER WATER PRODUCTS, INC. S|4.21
20100525|625383104|LABL|1554|MULTI-COLOR CORP|12.38
20100525|62541B101|MFLX|222|MULTI-FINELINE ELECTRONIX INC |24.63
20100525|625453105|MGAM|1291|MULTIMEDIA GAMES INC|4.50
20100525|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|34.15
20100525|626425102|MRAAY|77|Murata Manufacturing Co Ltd Un|48.96
20100525|626717102|MUR|3242|MURPHY OIL CORPORATION|50.57
20100525|626805204|MURZY|50520|MURRAY & ROBERTS HLDG LTD ORD |5.01
20100525|628464109|MYE|650|MYERS INDUSTRIES INC.|8.79
20100525|628530107|MYL|26130|MYLAN INC|19.24
20100525|62856H107|MYRX|163|MYRIAD PHARMACEUTICALS, INC CO|4.20
20100525|628778102|NBTB|704|N B T BANCORP INC|21.74
20100525|628782104|NTY|6206|NBTY INC|33.26
20100525|628852204|NCS|4691|NCI BUILDING SYSTEMS INC|11.08
20100525|62886E108|NCR|1420|NCR CORPORATION|12.29
20100525|62886K104|NCIT|1326|NCI, INC.|21.76
20100525|628968109|NASB|327|NASB FINL INC|16.93
20100525|62912R107|NGPC|373|NGP CAPITAL RESOURCES COMPANY |7.01
20100525|62913F201|NIHD|11092|NII HOLDINGS INC CL B|35.52
20100525|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.20
20100525|62936P103|NPSP|2029|NPS PHARMACEUTICALS INC|6.26
20100525|629377508|NRG|14902|NRG ENERGY INC|21.60
20100525|629410309|NTN|100|NTN BUZZTIME, INC.|0.56
20100525|62942D102|NTMG|1171|NT Mining Corp Common Stock|0.35
20100525|629422106|NLP|84|NTS REALTY HOLDINGS LTD PARTNE|4.60
20100525|62944T105|NVR|226|NVR INC (NEW)|648.85
20100525|629445206|NVEC|129|NVE CORPORATION NEW|45.33
20100525|629476102|NXIFF|103|NXA INC (CANADA)|.
20100525|62948Q107|NSFDF|2405|NXT Energy Solutions Inc. Ordi|0.95
20100525|629491101|NYX|139|NYSE EURONEXT INC;COM STK USD0|27.79
20100525|629519109|NABI|1284|NABI BIOPHARMACEUTICALS|5.42
20100525|629579103|NC|253|NACCO INDUSTRIES INC CL A|89.01
20100525|629815101|NKWFF|7500|NAIKUN WIND ENERGY GROUP, INC.|0.17
20100525|62985Q101|NLC|21295|NALCO HOLDING COMPANY|22.43
20100525|630087104|NNVC|48841|NANO VIRCIDES, INC.|1.79
20100525|630402105|NSSC|1200|NAPCO SECURITY TECHNOLOGIES IN|2.23
20100525|63080P105|NARA|396|NARA BANCORP INC|7.51
20100525|63110R105|QQQX|2053|NASDAQ PREMIUM INCOME AND GROW|12.63
20100525|631103108|NDAQ|194|NASDAQ OMX GROUP INC. (THE) CO|18.36
20100525|631158102|NAFC|783|NASH FINCH CO|35.97
20100525|632525408|NABZY|1083|NATL AUSTRALIA BK LTD ADS5|20.40
20100525|632554101|NASV|2591|National Automation Services, |0.11
20100525|633067103|NTIOF|200|NATIONAL BANK OF CANADA|54.74
20100525|633643408|NBG|16800|NATIONAL BANK OF GREECE ADS(RP|2.63
20100525|635017106|FIZZ|322|NATIONAL BEVERAGE CORP|11.72
20100525|635906100|NHC|1160|NATIONAL HEALTHCARE CORP(NEW) |34.87
20100525|635906209|NHCPRA|358|NATIONAL HEALTHCARE CORP PFD C|13.00
20100525|63607P208|NFP|2633|NATIONAL FINANCIAL PARTNERS CO|12.73
20100525|636180101|NFG|5800|NATIONAL FUEL GAS CO N.J.|46.49
20100525|636274300|NGG|1092|NATIONAL GRID TRANSCO PLC SPON|40.67
20100525|63633D104|NHI|709|NATL HEALTH INVESTORS INC|38.03
20100525|636518102|NATI|5090|NATL INSTRUMENTS CORP|31.05
20100525|63654U100|NATL|825|NATIONAL INTERSTATE CORPORATIO|20.44
20100525|637071101|NOV|56|NATIONAL OILWELL VARCO, INC.|36.07
20100525|637138108|NPBC|19915|NATL PENN BANCSHARES INC|6.90
20100525|637215104|NPK|573|NATIONAL PRESTO INDS INC|97.57
20100525|637417106|NNN|30124|NATIONAL RETAIL PROPERTIES, IN|21.42
20100525|637432873|NRU|507|NATL RURAL UTIL COOP FINCL COR|24.31
20100525|637640103|NSM|1402|NATIONAL SEMICONDUCTOR CORP|13.79
20100525|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|161.59
20100525|638539882|NWPRC|12201|NATWEST BK ADS SER-C 1 NON CUM|19.07
20100525|638691105|NAGP|16508|NATIVE AMERN ENERGY GROUP INC |0.51
20100525|638842302|NAII|95|NATURAL ALTERNATIVES INTL INC |7.50
20100525|63886Q109|NGS|1689|NATURAL GAS SERVICES GROUP|15.88
20100525|638904102|NAVG|60|NAVIGATORS GROUP INC|39.25
20100525|63900P103|NRP|5139|NATURAL RESOURCE PARTNERS L.P.|21.06
20100525|63902D108|NADVF|8083|Naturally Advanced Technologie|1.01
20100525|639050103|BABY|623|NATUS MEDICAL INCORPORATED|15.75
20100525|63934E108|NAV|520|NAVISTAR INTL CORP (HLDG CO)|52.25
20100525|63935N107|NCI|1860|NAVIGANT CONSULTING INC|11.94
20100525|63937P308|NVSR|2741|NAVSTAR TECHNOLOGIES INC COMMO|0.07
20100525|63948P206|NPWZ|5712|NEAH PWR SYS INC NEW COM STK (|0.14
20100525|63975K104|NDBKY|13625|NEDBANK GROUP LTD SPONSORED AD|34.80
20100525|640079109|NP|800|NEENAH PAPER INC|18.28
20100525|640268108|NKTR|5579|NEKTAR THERAPEUTICS|12.01
20100525|64031N108|NNI|614|NELNET INC CL A|18.34
20100525|64045Y108|NEMFF|7286|Neo Material Technologies Inc |3.67
20100525|640491106|NEOG|250|NEOGEN CORP|24.67
20100525|640505301|NEOMD|1|NEOMEDIA TECH INC NEW COM STK |0.19
20100525|640518106|NEOP|5000|NEOPROBE CORP|1.60
20100525|640650305|NBS|6907|NEOSTEM, INC.|3.04
20100525|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|5.38
20100525|640919106|NEOL|1|NEOPHARM INC|0.41
20100525|64104X108|NSTC|9510|NESS TECHNOLOGIES, INC|5.33
20100525|641069406|NSRGY|12770|NESTLE S.A.SPON ADR(REP REG SH|44.12
20100525|64109T201|NETC|11499|NET SERVICOS DE COMUNICACAO S |9.63
20100525|64110D104|NTAP|35230|NETAPP INC COM STK (DE)|32.40
20100525|64110L106|NFLX|2447|NETFLIX COM INC|101.62
20100525|64110W102|NTES|11424|NETEASE.COM INC ADS|29.89
20100525|64111N101|NZ|2355|NETEZZA CORPORATION COM|13.22
20100525|64111Q104|NTGR|1138|NETGEAR INC|23.25
20100525|64115A204|NTWK|1410|NETSOL TECHNOLOGIES INC|0.75
20100525|64115T104|NTCT|1880|NETSCOUT SYSTEMS INC|12.72
20100525|64118P109|NLST|12740|NETLIST, INC. COM STK|2.05
20100525|64118Q107|N|1919|NETSUITE INC COM|14.32
20100525|64121A107|NENG|20347|NETWORK ENGINES INC|2.73
20100525|64124P101|NBH|903|NEUBERGER BERMAN INTL MUNI FD |14.11
20100525|64125C109|NBIX|3823|NEUROCRINE BIOSCIENCES INC|2.73
20100525|641252101|NGSX|2977|NEUROGESX, INC. (DELAWARE)|7.80
20100525|641255104|NURO|1130|NEUROMETRIX INC|1.16
20100525|64126X201|NSR|2825|NEUSTAR INC CL A|21.21
20100525|641267109|NGHI|31866|Nevada Gold Holdings, Inc|0.05
20100525|64127M105|NGLPF|12387|NEVADA GEOTHERMAL POWER INC|0.55
20100525|64128C106|NHS|430|NEUBERGER BERMAN HIGH YID STRA|12.01
20100525|64156L101|NSU|64700|NEVSUN RESOURCES LTD|2.88
20100525|641876800|HYB|5947|NEW AMERICA HIGH INCOME FUND, |9.03
20100525|64378H102|NWD|3886|NEW DRAGON ASIA CORP|0.10
20100525|643847106|NEWN|925|NEW ENG SYS GRP COM STK (NV)|7.15
20100525|644461105|NGBF|2779|NEW GENERATION BIOFUELS HOLDIN|0.58
20100525|644465106|GF|248|NEW GERMANY FUND INC|10.90
20100525|644535106|NGD|348943|NEW GOLD INC|5.56
20100525|645673104|IRL|40|THE NEW IRELAND FUND, INC.|6.28
20100525|646025106|NJR|1749|NEW JERSEY RESOURCES CORP|35.51
20100525|647285105|NMXC|51982|New Mexico Software, Inc. Comm|0.03
20100525|64758A107|NOEC|1682|New Oriental Energy & Chemical|1.24
20100525|647581107|EDU|1607|NEW ORIENTAL EDUCATION & TECH |90.15
20100525|647823103|NUXFF|397|NEW PACIFIC METALS CORP|0.63
20100525|649295102|NWY|3691|NEW YORK & COMPANY INC|3.58
20100525|650111107|NYT|30165|NEW YORK TIMES CO(THE)CL A|8.94
20100525|650203102|NAL|6638|NEWALLIANCE BANCSHARES INC|11.66
20100525|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.07
20100525|651229106|NWL|33430|NEWELL RUBBERMAID INC|15.87
20100525|651290108|NFX|3701|NEWFIELD EXPLORATION COMPANY|47.10
20100525|651587107|NEU|387|NEWMARKET COPR (HOLDING COMPAN|95.56
20100525|651639106|NEM|711|NEWMONT MINING CORP (HOLDING C|52.34
20100525|651718504|NR|6092|NEWPARK RESOURCES INC|6.16
20100525|651824104|NEWP|590|NEWPORT CORP|9.71
20100525|65248E104|NWSA|95150|NEWS CORPORATION CL-A|12.90
20100525|65248E203|NWS|115659|THE NEWS CORPORATION LTD CL-B |15.07
20100525|652507104|NWSKF|81535|Newstrike Capital Inc Common S|0.40
20100525|65251F105|NEWS|1618|NEWSTAR FINANCIAL, INC. COM|7.38
20100525|652526104|NEWT|21|NEWTEK BUSINESS SERVICES, INC.|1.51
20100525|652903105|NEXM|109087|NEXMED INC|0.38
20100525|652919200|NXCO|1|NEXICON INC NEW COM|.
20100525|65334H102|NXY|123646|NEXEN INC|20.86
20100525|65334H508|NXYPRB|359|NEXEN INC 7.35% PFD SUB NT 11/|24.45
20100525|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100525|65336T104|NXTI|872|NEXT INC|0.03
20100525|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.80
20100525|65337E106|NXOI|1236|Next 1 Interactive, Inc. Commo|0.62
20100525|65337H109|NFJ|7910|NFJ DIVIDEND INTEREST & PREMIU|13.95
20100525|65338C109|NFSE|100|NFINANSE INC. COMMON STOCK (NE|0.10
20100525|65338E105|NEXS|748|NEXXUS LIGHTING, INC COM|3.01
20100525|65338X103|NXTFF|840|NEXTRACTION ENERGY CORP ORDINA|1.34
20100525|653522300|NMKPRB|600|NIAGRA MOHAWK PWR 3.60% PFD|81.26
20100525|65365V103|NCRG|209|NICARAGUA RISING INC COM STK (|1.15
20100525|653656108|NICE|1156|NICE-SYSTEMS LTD SPONS ADR|29.80
20100525|65370C108|NAI|404|NICHOLAS APPLEGATE INTL & PREM|12.40
20100525|65370F101|NCV|142|NICHOLAS-APPLEGATE CONVERTIBLE|8.92
20100525|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.37
20100525|65370K100|NIE|338|NICHOLAS APPLEGATE EQUITY & CO|15.27
20100525|65373J209|NICK|4599|NICHOLAS FINL INC (F)|8.65
20100525|654086107|GAS|1544|NICOR INCORPORATED|40.12
20100525|654090109|NJ|9|NIDEC CP (NIHON KABUSHIKI KAIS|22.40
20100525|654106103|NKE|391|NIKE INC CL-B|71.34
20100525|65440K106|NDN|290|$.99 ONLY STORES|14.54
20100525|654407105|NINE|66|NINETOWNS INTERNET TECHNOLOGY |1.53
20100525|654445303|NTDOY|223|NINTENDO CO LTD SPON ADR -NEW-|36.74
20100525|654624105|NTT|9574|NIPPON TELEG &TEL ADR(RP1/2) C|20.90
20100525|654678101|NKA|6500|NISKA GAS STORAGE PARTNERS LLC|18.26
20100525|65473P105|NI|2286|NISOURCE INC (HOLDING CO)|14.74
20100525|65488C107|NBHGY|90|Nobel Biocare Holding AG Unspo|8.98
20100525|65488W103|NBFAQ|1000|Nova Biosource Fuels, Inc. Com|.
20100525|654902204|NOK|3444|NOKIA CORP ADS (REP 1 SHARE)|10.02
20100525|655044105|NBL|7433|NOBLE ENERGY INC|59.61
20100525|65535H208|NMR|40|NOMURA HLDGS ADS ( 1 SH COM)|6.08
20100525|65542W107|NOR|75|NORANDA ALUMINUM HOLDING CORP |8.07
20100525|655555100|NRDS|19396|NORD RESOURCES CORPORATION|0.15
20100525|655663102|NDSN|2990|NORDSON CORP|66.20
20100525|655844108|NSC|1580|NORFOLK SOUTHERN CORP|54.37
20100525|65626P101|NOSOF|34137|NORONT RES LTD (F)|1.14
20100525|656531605|NHYDY|6926|NORSK HYDRO A. S. ADR|5.91
20100525|656568508|NRTLQ|17691|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100525|656844107|NOA|475|NORTH AMERICAN ENERGY PARTNERS|8.89
20100525|656846201|NAEY|5|North American Energy Resource|0.03
20100525|65686Y109|NGA|1533|NORTH AMERICAN GALVANIZING & C|7.46
20100525|656863107|NAGM|4|NTH AMERN GAMING & ENTMT CORP |.
20100525|656912102|PAL|213308|NORTH AMERICAN PALLADIUM LTD|3.27
20100525|656914108|NATUF|49864|NORTH AMER TUNGSTEN CORP LTD|0.17
20100525|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.12
20100525|657488102|NBRI|1708|North Bay Resources Inc Common|0.02
20100525|664397106|NU|7226|NORTHEAST UTILITIES|25.80
20100525|664724101|NOMNF|21500|NORTHERN ABITIBI MNG CORP (F) |0.20
20100525|66510M204|NAK|863|NORTHERN DYNASTY MINERALS LTD |6.91
20100525|665531109|NOG|1345|Northern Oil and Gas, Inc. Com|12.58
20100525|665624102|NPRUF|300|NORTHERN PPTY REAL ESTATE INVT|21.83
20100525|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|0.25
20100525|665751103|NSFC|72|NORTHERN STATES FINL CORP|2.60
20100525|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.11
20100525|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.19
20100525|665859104|NTRS|767|NORTHERN TRUST CORP|50.65
20100525|66611L105|NFBK|1225|NORTHFIELD BANCORP INC NEW COM|13.75
20100525|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100525|666416102|NXG|231777|NORTHGATE MINERALS CORP|2.91
20100525|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |60.25
20100525|66704D101|NEIK|2776|NORTHSTAR ELECTRONICS INC|0.19
20100525|667340103|NWBI|2288|NORTHWEST BANCSHARES, INC COM |11.50
20100525|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.14
20100525|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100525|667746101|NWPX|89|NORTHWEST PIPE CO|20.54
20100525|668074305|NWE|2575|NORTHWESTERN CORP|26.34
20100525|669549107|NWFL|298|NORWOOD FINANCIAL CORP|26.70
20100525|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100525|66986W108|NOVA|1711|NOVAMED INC DEL COM STK|3.58
20100525|66986X106|NVDL|3625|NOVADEL PHARMA INC|0.20
20100525|66987E206|NG|148|NOVAGOLD RESOURCES INC(NEW)|6.98
20100525|66987F104|NDXFF|2500|NOVADX VENTURES CORP|0.26
20100525|66987P102|NBY|6155|NOVABAY PHARMACEUTICALS INC CO|2.36
20100525|66987V109|NVS|55711|NOVARTIS AG ADS(1 REG SH)|44.82
20100525|669947806|NOVSP|662|NOVASTAR FINL INC PFD SER C%|2.00
20100525|669947889|NOVS|250|NOVASTAR FINANCIAL, INC NEW|0.87
20100525|670002104|NVAX|4448|NOVAVAX INC|2.38
20100525|670006105|NOVL|51238|NOVELL INC|5.94
20100525|670008101|NVLS|55284|NOVELLUS SYS INC|24.65
20100525|670085109|NVNT|18866|NOVINT TECHNOLOGIES INC|0.14
20100525|67010F103|NVGN|222|NOVOGEN LTD SPONS ADR|1.76
20100525|670100205|NVO|2883|NOVO NORDISK ADS (1 ORD SH)|74.02
20100525|670108109|NVZMY|380|NOVOZYMES A/S SPONSORED ADR (D|106.29
20100525|67018T105|NUS|10204|NU SKIN ENTERPRISES INC CL-A|27.75
20100525|670184100|NPSKY|128|NSK LTD|73.05
20100525|67019E107|NST|5064|NSTAR|34.67
20100525|67020Q107|NTLS|1932|NTELOS HOLDINGS CORP|17.47
20100525|67020Y100|NUAN|18|NUANCE COMMUNICATIONS INC|15.74
20100525|67021C305|NSARO|10|NSTAR ELECTRIC CO 4.75% PFD|80.75
20100525|670346105|NUE|10718|NUCOR CORP|42.25
20100525|67058H102|NS|270|NUSTAR ENERGY L.P. COM RESTG L|53.62
20100525|67059L102|NSH|77|NUSTAR GP HOLDINGS, LLC UT RES|25.90
20100525|6706EB106|NCB|112|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100525|6706EH103|JGV|1303|NUVEEN GLOBAL VALUE OPPORTUNIT|16.90
20100525|6706EM102|JSN|4036|NUVEEN EQUITY PREMIUM OPPORTUN|12.00
20100525|6706EN100|JRO|2599|NUVEEN FLOATING RATE INCOME OP|11.00
20100525|6706EP105|JDD|1421|NUVEEN DIVERSIFIED DIV & INCM |9.75
20100525|6706ER101|JPZ|2340|NUVEEN EQUITY PREMIUM INCOM FU|11.95
20100525|6706ET107|JLA|1580|NUVEEN EQUITY PREMIUM ADVANTAG|12.08
20100525|6706EV102|JFP|2071|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20100525|6706EW100|JPG|1130|NUVEEN EQUITY PREMIUM AND GROW|12.23
20100525|6706L0102|NCU|1965|NUVEEN (CAL) PREM INCM MUNI FD|12.69
20100525|67060D107|NTC|296|NUVEEN (CT) PREM INCM MUNI FD |13.85
20100525|67060F102|NPG|491|NUVEEN (GA) PREM INCM MUNI FD |13.89
20100525|67060N204|NTRZQ|41576|NUTRACEA NEW|0.14
20100525|67060P100|NNC|417|NUVEEN (NC) PREM INCM MUNI FD |15.13
20100525|67060Q108|NOM|2199|NUVEEN (MO) PREM INCM MUNI FD |16.50
20100525|67060U109|NPHC|94851|NUTRA PHARMA CORP|0.32
20100525|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|14.03
20100525|67061E104|NMT|270|NUVEEN (MA) PREM INCM MUNI FD |14.67
20100525|67061F101|NPY|1673|NUVEEN (PA)PREM INCM MUNI FD-2|13.07
20100525|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |14.53
20100525|67061T101|NIM|1249|NUVEEN SELCT MATURTIES MUNI FD|10.50
20100525|67061U108|NCL|214|NUVEEN INSD(CAL)PREM INCM MUN2|13.56
20100525|67061W104|NAZ|434|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.90
20100525|67062F100|NXP|16|NUVEEN SELCT TX FR INCM PT SBI|14.97
20100525|67062H106|NMA|2096|NUVEEN MUNI ADVANTAGE FUND|14.32
20100525|67062J102|NMI|2407|NUVEEN MUNICIPAL INCOME FUND|11.43
20100525|67062M105|NNY|668|NUVEEN N.Y. MUN VALUE FUND|9.80
20100525|67062N103|NQI|730|NUVEEN INSURED QUALITY MUNI FD|14.19
20100525|67062P108|NPP|1280|NUVEEN PERFORMANCE+MUN FUND|14.25
20100525|67062Q106|NCP|1723|NUVEEN CALIF PERF MUNI FUND|13.23
20100525|67062R104|NNP|716|NUVEEN NY PERF PLUS MUNI FD|14.45
20100525|67063C106|NXQ|190|NUVEEN SELECT TX FR INCM PTF 2|13.97
20100525|67063R103|NXC|977|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20100525|67063V104|NXN|48|NUVEEN INSD NY SLCT TX FR INCO|13.91
20100525|67063X100|NXR|516|NUVEEN SELECT TAX-FR INCM PTF3|14.47
20100525|67064R102|NPV|47|NUVEEN (VA) PREM INCM MUNI FD |15.98
20100525|670656107|NRK|1041|NUVEEN INSURED NEW YORK TAX FR|14.21
20100525|670656305|NRKPRC|54|NUVEEN INSD NEW YORK TAX-FREE |9.99
20100525|67066G104|NVDA|62042|NVIDIA CORP|12.36
20100525|67066X305|NANPRC|655|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20100525|67066Y105|NAC|1992|NUVEEN CALI DVD ADV MNI FD SBI|13.04
20100525|67066Y501|NZHPRC|700|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20100525|67067Y104|NSL|408|NUVEEN SR INCOME FD SBI|6.96
20100525|670682103|NMZ|1028|NUVEEN MUNICIPAL HIGH INCOME O|12.30
20100525|67069D108|NTRI|16765|NUTRI/SYSTEM INC.|21.64
20100525|67069M108|NGB|807|NUVEEN VIRGINIA DIV ADV MUNI|14.74
20100525|67069N106|NRB|1191|NUVEEN NORTH CAROLINA DIV ADV |16.07
20100525|67069R107|NFM|1095|NUVEEN MARYLAND DIV ADV MUNI|14.15
20100525|67069T103|NFC|2|NUVEEN CONNECTICUT DIV ADVANT |15.84
20100525|670695105|NUW|95|NUVEEN MUNICIPAL VALUE FUND 2 |16.70
20100525|67070A309|NXKPRC|2000|NUVEEN NEW YORK DIVID ADV MUNI|9.99
20100525|67070C107|NXI|652|NUVEEN OHIO DIV ADV MUNI FD|14.87
20100525|67070E103|NXM|250|NUVEEN PENNSYLVANIA DIV ADV|14.00
20100525|67070R104|NBJ|3117|NUVEEN OHIO DIV ADV MUNI FD|15.10
20100525|67070T100|NZX|250|NUVEEN GA DIV ADV MUNI FD|14.83
20100525|67070T308|NZXPRC|2051|NUVEEN GEORGIA DIV ADVTG MUNI |9.95
20100525|67070V105|NZR|1256|NUVEEN MD DIV ADV MUNI FD|14.33
20100525|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|12.68
20100525|67070X101|NZF|355|NUVEEN DIV ADV MUNI FD 3|13.95
20100525|67070Y109|NZH|739|NUVEEN CALIF DIV ADV MUNI FD|12.95
20100525|670704105|NUVA|2429|NUVASIVE INC|41.03
20100525|670706100|NYV|202|NUVEEN NEW YORK MUN VALUE FD 2|14.94
20100525|67071B108|JRS|643|NUVEEN REAL ESTATE INCOME FD|8.75
20100525|67071C106|NNB|2698|NUVEEN DIV ADV MUNI FD 2|15.10
20100525|67071D104|NNO|18|NUVEEN NO CO DIV MUNI 2|16.00
20100525|67071L106|NVG|1359|NUVEEN INSURED DIV ADTVG MUNI |14.23
20100525|67071M104|NKL|3274|NUVEEN CALIFORNIA INSURED DIV |14.03
20100525|67071P107|NKR|1400|NUVEEN ARIZONA DIV ADVTG MUNI |13.74
20100525|67071S101|JTP|8254|NUVEEN QUALITY PFD INCOME FD|6.42
20100525|67071V104|NVJ|633|NUVEEN OHIO DIV ADVTG MUNI FD |15.35
20100525|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |14.24
20100525|67071Y108|NGO|361|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20100525|67071Y306|NGOPRC|1599|NUVEEN CONN DIVID ADVT MUN FD |9.99
20100525|67072A109|NWI|438|NUVEEN MARYLAND DIV ADVANTAGE |13.97
20100525|67072C105|JPS|8352|NUVEEN QUALITY PREFERRED INCOM|6.91
20100525|67072F108|NGX|551|NUVEEN INSURED MASS TAX FREE A|15.64
20100525|67072V103|NXTM|539396|NXSTAGE MEDICAL INC|12.60
20100525|67072X109|NRIFF|3225|NUVO RESEARCH INC ORD SHS (CAN|0.23
20100525|67073B106|JPC|8866|NUVEEN MULTI STRATEGY INCOME|7.31
20100525|67073C104|JGG|460|NUVEEN GLOBAL GOVERNMENT ENHAN|15.92
20100525|67073D102|JQC|1894|NUVEEN MULTI-STRATEGY INCOME &|7.72
20100525|67073G105|JTD|239|NUVEEN TAX-ADVANTAGED DIVIDEND|11.33
20100525|67073X108|NXTH|13803|NXT NUTRITIONALS HOLDINGS, INC|0.25
20100525|67073Y106|NVE|5695|NV ENERGY, INC|11.81
20100525|670735109|JLS|1778|NUVEEN MTG OPPORT TERM FD COM |24.00
20100525|67074C103|NBB|20062|NUVEEN BUILD AMERICA BOND FUND|20.14
20100525|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.38
20100525|67074R100|JMT|1654|NUVEEN MTG OPPORTUNITY TERM FD|23.20
20100525|670823103|CHUX|1541|O'CHARLEYS INC|7.00
20100525|670837103|OGE|3818|OGE ENERGY CORP (HOLDING CO.) |35.66
20100525|670841105|OICO|100|O.I.CORP|9.12
20100525|67086W105|AMCF|1000|ANDATEE CHINA MARINE FUEL SVCS|4.24
20100525|67087W203|OOAG|52374|OMDA Oil and Gas Inc New Commo|0.02
20100525|670872100|OMG|1721|OM GROUP INC.|28.98
20100525|67090N109|JGT|1912|NUVEEN MULTI CURRENCY SHORT TE|13.81
20100525|67090R100|NVLX|4|Nuvilex, Inc. Common Stock|.
20100525|67090X107|JCE|1073|NUVEEN CORE EQUITY ALPHA FD CO|11.62
20100525|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.06
20100525|670971100|NQJ|816|NUVEEN NJ INVT QUALITY MUNI FD|13.58
20100525|670972108|NQP|1293|NUVEEN PA INVT QUAL MUNI FD|13.66
20100525|670976109|NVN|66|NUVEEN NY SELECT QUAL MUNI FD |14.01
20100525|670980101|NUO|564|NUVEEN OHIO QULTY INCM MUN FD |15.70
20100525|670983105|NTX|11321|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20100525|670984103|NIO|8199|NUVEEN INSURED MUNI OPPTY FUND|13.95
20100525|670985100|NUC|45|NUVEEN CALIF QUAL INCM MUNI FD|14.24
20100525|670987106|NIF|2075|NUVEEN PREMIER INSD MUNI INCOM|14.83
20100525|670988104|NPF|226|NUVEEN PREMIER MUNI INCOME FD |13.45
20100525|67101Q109|NMP|380|NUVEEN (MI) PREM INCM MUNI FD |12.91
20100525|671040103|OSIP|4004|OSI PHARMACEUTICALS INC|57.39
20100525|671044105|OSIS|242|OSI SYSTEMS INC COM STK (DE)|24.57
20100525|671074102|OYOG|493|OYO GEOSPACE CORPORATION|44.79
20100525|671807105|OVLY|113|Oak Valley Bancorp (CA) Common|5.25
20100525|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100525|674487103|OCBG|1533|OC BEVERAGES, INC. COMMON STOC|0.06
20100525|67457P309|OCNW|167|Occam Networks, Inc. New Commo|6.24
20100525|674599105|OXY|925|OCCIDENTAL PETROLEUM CORP|77.90
20100525|674631106|OBCI|467|OCEAN BIO-CHEM INC|2.15
20100525|674870308|OPTT|1591|OCEAN POWER TECHNOLOGIES, INC |5.55
20100525|675234108|OCFC|58|OCEANFIRST FINC'L CORP|12.15
20100525|67551U105|OZM|1050|OCH-ZIFF CAPITAL MGMT GRP LLC |15.15
20100525|67555N206|OCLRD|2865|OCLARO INC COM NEW (DE)|12.00
20100525|675746309|OCN|7171|OCWEN FINANCIAL CORPORATION (N|11.35
20100525|676118102|OMEX|2724|ODYSSEY MARINE EXPLORATION INC|1.23
20100525|67612W306|ORHPRA|488|ODYSSEY RE HOLDINGS CORPORATIO|25.90
20100525|67622P101|OMX|5819|OFFICEMAX INCORPORATED|16.39
20100525|676220106|ODP|6632|OFFICE DEPOT INC|5.83
20100525|677399107|OLCB|131|OHIO LEGACY CORP|2.70
20100525|677719106|OVBC|1375|OHIO VALLEY BANC CORP|19.81
20100525|677862104|LUKOY|1500|LUKOIL OIL COMPANY;SPON ADR RE|47.70
20100525|677909103|OILXF|99750|OILEXCO INC (F)|0.01
20100525|678002106|OIH|105844|OIL SERVICES TR 12/31/41|99.17
20100525|678026105|OIS|85|OIL STATES INTL INC|38.57
20100525|678046103|BQI|3003|OILSANDS QUEST INC COM STK|0.73
20100525|678129107|OPYGY|15473|POLYUS GOLD OAO;ADR EACH REPR |20.00
20100525|679580100|ODFL|1335|OLD DOMINION FREIGHT LINES INC|34.58
20100525|68003N103|OLA|2100|OLD MUTUAL/CLAYMORE LONG-SHORT|8.00
20100525|68003W301|GSZ|20|GLBL SHS TR GLBL SHS FTSE ALLC|17.76
20100525|680033107|ONB|792|OLD NATL BANCORP (IND)|11.54
20100525|680223104|ORI|2270|OLD REPUBLIC INTL CORP|13.30
20100525|680277100|OSBC|3000|OLD SECOND BANCORP INC|4.41
20100525|680665205|OLN|3532|OLIN CORP NEW|18.11
20100525|68162K106|ZEUS|832|OLYMPIC STEEL INC|26.08
20100525|68162Q202|OLYMF|330478|OLYMPUS PACIFIC MINERALS INC|0.01
20100525|681904108|OCR|981|OMNICARE INC|24.36
20100525|681919106|OMC|86|OMNICOM GROUP INC|37.73
20100525|681936100|OHI|5545|OMEGA HEALTHCARE INVESTORS INC|18.76
20100525|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.40
20100525|682095104|OFLX|183|OMEGA FLEX INC COM|11.87
20100525|682128103|OVTI|399|OMNIVISION TECHNOLOGIES INC|16.84
20100525|682129101|OMN|1086|OMNOVA SOLUTIONS INC|7.40
20100525|68216A104|OMMH|5000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20100525|68216R107|OABC|265|OMNIAMERICAN BANCORP INC COM S|11.51
20100525|682189105|ONNN|200|ON SEMICONDUCTOR CORP|7.34
20100525|68230A106|OGXI|308|ONCOGENEX PHARMACEUTICALS INC |15.49
20100525|68230M100|OCLG|1173|Oncologix Tech, Inc. Common St|0.03
20100525|682310107|ONCY|43612|ONCOLYTICS BIOTECH INC|2.64
20100525|682324108|ONTY|1005|ONCOTHYREON INC COM SHS|3.37
20100525|682406103|OLP|97|ONE LIBERTY PROPERTIES INC|14.85
20100525|68243Q106|FLWS|311|1-800 FLOWERS.COM INC|2.71
20100525|68244N102|OWVI|410877|ONE WORLD VENTURES INC COM STK|.
20100525|68268N103|OKS|3790|ONEOK PARTNERS LP UNIT LTD PAR|57.50
20100525|682680103|OKE|4519|ONEOK INC (NEW)|42.79
20100525|68272K103|ONEXF|10714|ONEX CORP (SUB VTG)|24.97
20100525|68273G101|ORCC|14|ONLINE RESOURCES CORP|4.29
20100525|682875208|ONSM|464|ONSTREAM MEDIA CORP COM STK|1.54
20100525|683399109|ONXX|4232|ONYX PHARMACEUTICALS INC|22.85
20100525|683476204|OPWEF|61150|Opawica Expls Inc New Ordinary|0.16
20100525|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.19
20100525|683715106|OTEX|6994|OPEN TEXT CORP|42.42
20100525|683718308|OPWV|1114|OPENWAVE SYSTEMS INC NEW|2.16
20100525|68372A104|OPEN|4504|OPENTABLE,INC COMMON STOCK|38.97
20100525|68372J105|ONRGF|1200|OPEN RANGE ENERGY CORP|1.42
20100525|68372T103|OPXA|5350|Opexa Therapeutics, Inc. Commo|1.74
20100525|68375N103|OPK|117292|OPKO HEALTH, INC|2.03
20100525|68375Q403|OPLK|907|OPLINK COMMUNICATIONS INC|14.02
20100525|683757108|OPNT|796|OPNET TECHNOLOGIES INC|15.85
20100525|68389X105|ORCL|143239|ORACLE CORPORATION|22.27
20100525|68401P106|OPHC|3558|OPTIMUMBANK HOLDINGS INC|0.78
20100525|684010101|OXPS|1799|OPTIONSXPRESS HOLDINGS INC|15.99
20100525|68417L107|OCBI|1264|Orange County Bancorp, Inc. Co|38.30
20100525|684193105|OCBB|435|ORANGE CNTY BUSINESS BK NA (CA|4.75
20100525|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100525|68554V108|OSUR|19|ORASURE TECHNOLOGIES INC|4.61
20100525|68557K109|OWW|2274|ORBITZ WORLDWIDE, INC|5.18
20100525|68572N104|TIS|501|ORCHIDS PAPER PRODUCTS CO COM |13.61
20100525|686091109|ORLY|13477|O REILLY AUTOMOTIVE INC|47.60
20100525|686122201|ORXRF|2000|OREMEX RES INC|0.08
20100525|68616T109|ORZCF|3500|OREZONE GOLD CORP COM SHARES|0.80
20100525|686164104|OREX|567|OREXIGEN THERAPEUTICS, INC. CO|5.42
20100525|68618D102|OGSM|904|Organic Sales and Marketing, I|0.10
20100525|68618W100|OFG|2534|ORIENTAL FINL GRP (HOLD CO.)|12.90
20100525|686194101|OFLMY|678|ORIFLAME COSMETICS SA UNSPNSRD|23.79
20100525|686228107|OOIL|5725|ORIGINOIL, INC. COMMON STOCK (|0.23
20100525|686275108|OESX|17001|ORION ENERGY SYSTEMS INC COM S|3.22
20100525|68628V308|ORN|384|ORION MARINE GROUP INC COM STK|14.63
20100525|686323106|ORIT|971|ORITANI FINANCIAL CORP COM STK|14.50
20100525|686330101|IX|442|ORIX CORP ADS (REP 1/2 SHARE) |38.96
20100525|686331109|ORKLY|991|ORKLA AS SPON ADR (REP-A)|6.91
20100525|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|1.53
20100525|686588104|OHBIQ|24|ORLEANS HOMEBUILDERS INC|0.21
20100525|686688102|ORA|88|ORMAT TECHNOLOGIES INC|27.15
20100525|687043109|ORFG|187|OROFINO GOLD CORP COMMON STOCK|0.35
20100525|687082107|OLEPF|3070|OROMIN EXPLORATION LTD-NEW (CA|0.70
20100525|687380105|ORRF|6262|ORRSTOWN FINL SVCS INC|24.56
20100525|68749U106|ORS|100|ORSUS XELENT TECHNOLOGIES, INC|0.36
20100525|68750U102|VITA|4300|ORTHOVITA, INC.|3.12
20100525|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|1.11
20100525|688239201|OSK|56|OSHKOSH CORPORATION COM|34.23
20100525|68827R108|OSIR|1543|OSIRIS THERAPEUTICS INC COM ST|6.06
20100525|688582105|OSTE|325|OSTEOTECH INC|3.71
20100525|688590108|OEZVY|61|OSTERREICHISCHE ELEKTRIZITATSW|6.21
20100525|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|16.25
20100525|689648103|OTTR|547|OTTER TAIL CORPORATION|19.29
20100525|689890101|OPCO|2330|OURPET'S COMPANY|0.84
20100525|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.02
20100525|690368105|OSG|1927|OVERSEAS SHIPHOLDING GROUP|36.18
20100525|690370101|OSTK|3486|OVERSTOCK COM INC DEL|22.72
20100525|690732102|OMI|1364|OWENS & MINOR INC (HLDG CO)|29.96
20100525|690742101|OC|3137|OWENS CORNING INC COM STK NEW |30.97
20100525|691497309|OXM|2517|OXFORD INDUSTRIES INC|19.74
20100525|691504104|OXIHF|61|OXFORD INESTMENTS HOLDINGS INC|0.03
20100525|691828107|OXGN|45285|OXIGENE INC;COM USD0.01|0.87
20100525|691829402|OXIS|51431|OXIS INTERNATIONAL INC-NEW|0.13
20100525|69207P209|OXBT|2211|OXYGEN BIOTHERAPEUTICS INC NEW|3.01
20100525|692830508|PFIN|285|P&F INDUSTRIES INC CL-A|2.01
20100525|69313P101|PABK|236|PAB BANKSHARES INC|1.50
20100525|693139107|PNG|25|PAA NATURAL GAS STORAGE, L.P. |23.08
20100525|69323K100|MALL|808|PC MALL INC|4.96
20100525|69323T101|PCM|1456|PCM FUND, INC|9.31
20100525|693304206|PEPRA|80|PECO ENERGY$3.80 CUM PFD SER-2|76.00
20100525|69331C108|PCG|4571|PG&E CORPORATION (HOLDING CO.)|41.36
20100525|693320202|PHH|2247|PHH CORPORATION (NEW)|20.85
20100525|69333Y108|PFCB|1051|P.F. CHANGS CHINA BISTRO INC|43.34
20100525|69336T205|PHIIK|179|PHI INC NON-VTG|17.54
20100525|69336V101|PGTI|113|PGT, INC.|2.64
20100525|693366205|PICO|183|PICO HOLDINGS INC NEW|31.48
20100525|69340N202|PLPRA|808|PLC CAPITAL TR IV 7.25% TR ORG|24.14
20100525|693417107|PLXT|500|PLX TECHNOLOGY INC|4.58
20100525|693419202|PMACA|3292|PMS CAPITAL CORP CL A|6.68
20100525|69344F106|PMCS|5646|P M C SIERRA INC|8.08
20100525|69344M101|PMI|72067|PMI GROUP INC (THE)|3.85
20100525|69345P103|PMFG|2459|PMFG INC COM STK (DE)|13.81
20100525|693475105|PNC|322|PNC FINL SVCS GRP,INC(THE)|60.56
20100525|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |14.35
20100525|693475881|PNCPRL|1900|PNC FINL SRV GRP INC DEP SHS R|27.20
20100525|693483109|PKX|1185|POSCO;SPON ADR REP 1/4 ORD|92.80
20100525|69349H107|PNM|19402|PNM RESOURCES (HOLDING CO)|12.13
20100525|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100525|69350H202|PNU|104|PNC FINL SVCS GRP PN CAP TR D |22.52
20100525|69350S208|PNH|254|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20100525|693506107|PPG|1075|PPG INDUSTRIES INC|61.53
20100525|69351T106|PPL|11759|PPL CORPORATION|24.71
20100525|69351U863|PLEUK|143|PPL ELECTRIC UTILS CORP DEP SH|25.03
20100525|69352J883|PLS|900|PPL ENERGY SUPPLY LLC SR NT 7%|25.32
20100525|69352P889|PLV|129|PPL CAP FDG INC SENIOR NOTES (|25.33
20100525|69353D109|PPJE|350000|PPJ ENTERPRISE COMMON STOCK (N|.
20100525|69357C503|PRGX|1100|PRGX GLOBAL INC COM STK|4.15
20100525|69360J107|PSB|88|PS BUSINESS PARKS INC|54.18
20100525|69360J743|PSBPRP|41|PS BUSINESS PRKS INC DEPO SHS |22.70
20100525|69360J867|PSBPRI|17|PS BUS PKS INC DEP REPSTG 1/10|23.63
20100525|69360J875|PSBPRH|320|PS BUS PARKS INC DEPOS SHS REP|22.90
20100525|69364D106|PSMH|835|PSM HOLDINGS, INC.|0.65
20100525|69366A100|PSSI|58325|PSS WORLD MEDICAL INC|22.71
20100525|69367J100|PSGTY|5978|Pt Semen Gresik Persero Unspon|42.93
20100525|69367T108|PUTKY|15886|PT United Tractors Unsponsored|35.53
20100525|69367U105|PPERY|28498|PT BANK MANDIRI PERSERO TBK UN|5.40
20100525|693718108|PCAR|28373|PACCAR INC|39.48
20100525|693742108|PHF|1142|PACHOLDER HIGH YIELD FD,INC.|7.51
20100525|69403R108|PBM|28|PACIFIC BOOKER MINERALS INC.|6.97
20100525|69404A104|PBEC|6453|PACIFIC BLUE ENERGY CORP. COMM|1.04
20100525|69404P101|PCBC|3111|PACIFIC CAPITAL BANCORP NEW|1.66
20100525|69412V108|PCBK|644|PACIFIC CONTINENTAL CORP|10.45
20100525|69423U107|PEIX|5274|PACIFIC ETHANOL, INC.|0.75
20100525|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100525|694288101|PFCE|29607|PACIFIC FUEL CELL CORP|.
20100525|694308503|PCGPRD|77|PACIFIC G&E 5% RED 1ST PFD|21.71
20100525|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.52
20100525|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|20.75
20100525|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|19.00
20100525|694714106|PCE|95|PACIFIC OFFICE PROPERTIES TR I|4.38
20100525|694798208|PEXZF|9996|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20100525|69480U206|PEGFF|3750|PACIFIC RUBIALES ENERGY CORP N|19.40
20100525|694864109|PSBC|18479|PACIFIC STATE BANCCORP|0.40
20100525|694873100|PSUN|25300|PACIFIC SUNWEAR OF CAL. INC|4.21
20100525|694915208|PMU|33283|PACIFIC RIM MINING CP (NEW)|0.22
20100525|69506E103|PWEB|2385|PACIFIC WEBWORKS INC|0.11
20100525|695114504|PPWPR|32|PACIFICORP 5 % PR|91.50
20100525|695114884|PPWLM|20|PACIFICORP 7% PFD|106.66
20100525|695156109|PKG|2561|PACKAGING CORP OF AMERICA|21.02
20100525|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100525|695257105|PTV|4132|PACTIV CORPORATION|29.45
20100525|695263103|PACW|5123|PACWEST BANCORP COMMON STK|20.28
20100525|695459107|PAET|3041|PAETEC HLDG CORP|4.03
20100525|695535104|PGPT|550|PAGEPROMPT USA|.
20100525|69561N204|PAYD|2669|PAID INC NEW|0.32
20100525|69562K100|PTIE|1116|PAIN THERAPEUTICS INC|5.40
20100525|69606A100|PALAY|1845|Paladin Energy Ltd Unsponsored|31.48
20100525|696429307|PLL|5615|PALL CORP|33.42
20100525|696643105|PALM|35089|PALM, INC.|5.65
20100525|697660207|PAM|615|PAMPA ENERGIA S.A. (AR)|10.12
20100525|697900108|PAAS|4241|PAN AMERICAN SILVER CORP|24.04
20100525|69832A205|PC|100|PANASONIC CORP ADR (REP 1 SHR |12.57
20100525|69840W108|PNRA|1550|PANERA BREAD COMPANY CL-A|77.26
20100525|698657103|PTRY|790|PANTRY INC (THE)|14.91
20100525|69867E106|PNXLF|2000|PANTHERA EXPL INC ORD SHS (CDA|0.01
20100525|69881X106|PAPA|99|PAPA BELLO ENTERPRISES INC COM|0.30
20100525|69888P106|PRX|3380|PAR PHARMACEUTICAL COMPANIES I|26.42
20100525|698884103|PTC|4875|PAR TECHNOLOGY CORP|6.68
20100525|69913R309|PRGN|374|PARAGON SHIPPING INC COM SHS C|3.98
20100525|699173209|PMTC|7599|PARAMETRIC TECHNOLOGY CORPORAT|17.08
20100525|699219101|PMGYF|171240|PARAMOUNT ENERGY TR (CANADA)|4.67
20100525|69924P102|PZG|16360|PARAMOUNT GOLD AND SILVER CORP|1.61
20100525|699437109|PDER|100|PARDEE RES CO|188.60
20100525|700164106|PFED|50|PARK BANCORP INC|4.35
20100525|700215304|PCYG|2260|Park City Group, Inc. New Comm|3.85
20100525|700658107|PRK|10360|PARK NATIONAL CORP|64.60
20100525|700885106|PKBK|295|PARKE BANCORP, INC.|10.45
20100525|701081101|PKD|3697|PARKER DRILLING CO|4.55
20100525|701354102|PRKR|300|PARKERVISION INC|1.86
20100525|70153M109|PKWY|10|PARKWAY BANK (NC)|0.35
20100525|70159Q104|PKY|2908|PARKWAY PROPERTIES INC.|16.15
20100525|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |22.89
20100525|70211M109|PTNR|751|PARTNERS COMMUNICATIONS CO LTD|17.47
20100525|70324A109|PASO|4723|Patient Access Solutions Inc. |0.04
20100525|70336F104|PNBK|80|PATRIOT NATIONAL BANCORP INC|1.70
20100525|70336N107|PTSC|416|PATRIOT SCIENTIFIC CORP|0.10
20100525|70336T104|PCX|67898|PATRIOT COAL CORPORATION COM S|15.19
20100525|70337F103|PGOL|722|PATRIOT GOLD CORP|0.22
20100525|703395103|PDCO|9702|PATTERSON COMPANIES INC|29.35
20100525|703481101|PTEN|1370|PATTERSON-UTI ENERGY INC|12.49
20100525|70422P107|NASI|40|PAX WORLD FDS TR II EGS SHRS|24.10
20100525|704326107|PAYX|29413|PAYCHEX INC|28.99
20100525|70454G207|PCCWY|1945|PCCW LIMITED ADS (10 ORD) (NEW|2.69
20100525|70454K109|PDGRY|8200|PDG Realty SA, Sao Paulo Spons|15.15
20100525|704549104|BTU|7979|PEABODY ENERGY CORP|36.25
20100525|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|13.06
20100525|705015105|PSO|121|PEARSON PLC ADR(RP 1ORD25PEN) |13.44
20100525|70509V100|PEB|1166|PEBBLEBROOK HOTEL TR (MD)|19.80
20100525|70532W109|PEZGF|12887|PEDIMENT GOLD CORP ORD SHS(CDA|1.23
20100525|705560100|PEET|36|PEET'S COFFEE & TEA INC|37.70
20100525|705573103|PEGA|898|PEGASYSTEMS INC|29.44
20100525|706902509|PGH|292|PENGROWTH ENERGY TRUST CL-A TR|9.05
20100525|707561106|PMIC|499|PENN MILLERS HOLDINGS CORP COM|14.50
20100525|707569109|PENN|1411|PENN NATL GAMING INC|25.02
20100525|70788P105|PVG|7|PENN VIRGINIA GP HOLDINGS L.P.|16.71
20100525|707882106|PVA|6813|PENN VIRGINIA CORP|20.57
20100525|707885109|PWE|174916|PENN WEST ENERGY TRUST|18.33
20100525|708062104|PNNT|910|PENNANT INVESTMENT CORP COM|9.52
20100525|708160106|JCP|1659|PENNEY J.C. CO INC (HOLDING CO|27.00
20100525|708254206|PNNW|991|PENNICHUCK CORP (NEW)|22.19
20100525|709102107|PEI|3112|PENN REAL ESTATE INVST TST SBI|13.03
20100525|70931T103|PMT|58|PENNYMAC MTG INVT TR COM|16.19
20100525|709570105|PFNS|37|PENSECO FINL SVCS CORP|34.00
20100525|709600100|PNSN|1259|PENSON WORLDWIDE INC COM STK|6.84
20100525|709631105|PNR|4279|PENTAIR INC|32.63
20100525|709754105|PPCO|1722|PENWEST PHARMACEUTICALS CO.|2.99
20100525|709789101|PEBO|852|PEOPLES BANCORP INC|14.54
20100525|711040105|PFIS|3212|PEOPLES FINL SVCS CORP|26.00
20100525|713278109|PBY|3980|PEP BOYS MANNY MOE& JACK|11.07
20100525|713291102|POM|5685|PEPCO HOLDINGS, INC.|15.91
20100525|713448108|PEP|111|PEPSICO INC;CAP USD0.016666|63.32
20100525|713661304|PPHM|550|PEREGRINE PHARMACEUTICALS INC |3.07
20100525|71372U104|PWRD|1579|PERFECT WORLD CO LTD SPONSORED|25.44
20100525|714046109|PKI|114|PERKINELMER INC|21.84
20100525|714157104|PESI|1028|PERMA-FIX ENVIRONMNTL SVCS INC|1.75
20100525|71426V108|PTX|1946|PERNIX THERAPEUTICS HOLDINGS I|3.81
20100525|714264207|PDRDY|644|PERNOD RICARD SA SPON ADR|14.98
20100525|714290103|PRGO|5803|PERRIGO CO|57.06
20100525|715684106|TLK|50|PERUSAHAAN PERSEROAN TELE ADS |30.77
20100525|715710109|PVSW|81|PERVASIVE SOFTWARE INC|4.80
20100525|716013107|PTQMF|55000|PETAQUILLA MINERALS LTD (CANAD|0.48
20100525|716382106|PETS|1|PETMED EXPRESS INC|20.15
20100525|71645P106|PBEGF|1990|PETROBANK ENERGY & RES LTD|38.11
20100525|71646E100|PTR|13008|PETROCHINA CO LTD ADS(RP100 H |104.13
20100525|716495106|HK|3585|PETROHAWK ENERGY CORP|17.55
20100525|71654V408|PBR|22193|PETRO BRAS SA PETROBAS ADS (EA|33.14
20100525|716549100|PEO|200|PETROLEUM & RESOURCES CORP|20.70
20100525|716578109|PETD|1188|PETROLEUM DEVELOPMENT CORP|20.38
20100525|716748108|PQ|58478|PETROQUEST ENERGY INC (DE)|5.78
20100525|716768106|PETM|100|PETSMART INC|31.51
20100525|717081103|PFE|645|PFIZER INC;COM USD0.05|15.22
20100525|71712A206|PPH|31691|PHARMACTL HLDR TST DP REC12/40|59.09
20100525|717124101|PPDI|2086|PHARMACEUTICAL PRODUCT DEV INC|25.38
20100525|71714F104|PMC|288|PHARMERCIA CORPORATION COM|15.76
20100525|71714G102|PIP|333|PHARMATHENE, INC|1.49
20100525|71715N106|VRUS|499|PHARMASSET, INC. COM|28.50
20100525|71721R406|PFWD|2182|PHASE FORWARD INCORPORATED|16.74
20100525|71722R108|ANTP|486|PHAZAR CORP|2.90
20100525|718172109|PM|3840|PHILIP MORRIS INTL;COM STK NPV|44.30
20100525|718252604|PHI|1312|PHILIP LONG DST TEL ADR(RP 1SH|52.31
20100525|718592108|PVH|2229|PHILLIPS-VAN HEUSEN CORP|54.28
20100525|71902E109|PNX|11641|PHOENIX COMPANIES INC.|2.46
20100525|719153108|PTEC|3478|PHOENIX TECHNOLOGIES LTD|2.87
20100525|71921E106|PCCLF|27500|Phoscan Chemical Corp Ordinary|0.41
20100525|719405102|PLAB|594|PHOTRONICS INC|4.75
20100525|71944A107|PYTO|250|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100525|720186105|PNY|10|PIEDMONT NATURAL GAS CO INC(NC|25.45
20100525|720190206|PDM|7420|PIEDMONT OFFICE REALTY TRUST, |18.16
20100525|720279108|PIR|9421|PIER 1 IMPORTS INC (DEL)|7.31
20100525|721283109|PIKE|1935|PIKE ELECTRIC CORP|9.55
20100525|72200M108|PCK|2713|PIMCO CALIF MUNI INCOME FD II |9.06
20100525|72200R107|PMF|3171|PIMCO MUNICIPAL INC FD|13.69
20100525|72200U100|PCN|1308|PIMCO CORPORATE INCOME FD|14.09
20100525|72200W106|PML|1206|PIMCO MUNICIPAL INCOME FD II|11.00
20100525|72200X104|RCS|1843|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20100525|72200Y102|PNI|777|PIMCO NY MUNI INCOME FD II|11.46
20100525|72201B101|PTY|2302|PIMCO CORPORATE OPPORTUNITY FD|15.20
20100525|72201C109|PZC|1068|PIMCO CALIFORNIA MUNICIPAL INC|9.80
20100525|72201E105|PYN|83|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20100525|72201H108|PFL|946|PIMCO INCOME STRATEGY FD COMMO|10.50
20100525|72201J104|PFN|2608|PIMCO INCOME STRATEGY FUND II |9.05
20100525|72201R106|TUZ|202|PIMCO ETF 1-3 YR US TREASURY I|50.63
20100525|72201R205|STPZ|1468|PIMCO ETF TR 1-5 YR US TIPS IN|51.73
20100525|72201R304|LTPZ|90|PIMCO ETF TR 15+ YR US TIPS IN|53.91
20100525|72201R403|TIPZ|199|PIMCO ETF TR BROAD US TIPS IND|52.64
20100525|72201R833|MINT|3123472|PIMCO ETF TR ENHANCED SHT MATU|100.21
20100525|72201R882|ZROZ|545|PIMCO ETF TR 25+ YR ZERO CPN U|78.57
20100525|722011103|PGP|476|PIMCO GLOBAL STOCKSPLUS & INCO|16.31
20100525|722014107|PHK|167|PIMCO HIGH INCOME FUND SBI|11.09
20100525|723443107|PNCL|2500|PINNACLE AIRL CORP|6.74
20100525|723454104|PNS|109|PINNACLE DATA SYSTEMS INC|1.06
20100525|723456109|PNK|900|PINNACLE ENTERTAINMENT, INC|11.83
20100525|72346Q104|PNFP|14907|PINNACLE FINANCIAL PTNRS INC|13.31
20100525|723471108|PNMLF|786|PINNACLE MINES LTD|0.14
20100525|723484101|PNW|4100|PINNACLE WEST CAP CORP|34.98
20100525|723618104|PNBI|115|PIONEER BANKSHARES INC.|14.60
20100525|723653101|HNW|101|PIONEER DIVERSIFIED HIGH INCOM|18.25
20100525|72369H106|PHT|2274|PIONEER HIGH INCOM TRUST|14.06
20100525|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.47
20100525|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |12.83
20100525|723787107|PXD|12147|PIONEER NAT RES CO|58.08
20100525|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.65
20100525|723839106|PRRR|9|PIONEER RAIL CORP|2.80
20100525|72388B106|PSE|2000|PIONEER SOUTHWEST ENERGY PARTN|22.26
20100525|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100525|724078100|PJC|925|PIPER JAFFRAY COMPANIES|32.27
20100525|724479100|PBI|32|PITNEY-BOWES INC|22.30
20100525|726503105|PAA|1629|PLAINS ALLAMERICAN PIPELINE|55.93
20100525|726505100|PXP|8437|PLAINS EXPL & PRODTN CO|21.44
20100525|727493108|PLT|2447|PLANTRONICS INC|29.46
20100525|727606105|PLNU|501|Plastinum Polymer Technologies|0.16
20100525|72765Q205|PLG|5783|PLATINUM GROUP METALS LTD-NEW |1.88
20100525|72811X105|PLYFF|63000|PLAYFAIR MINING LTD|0.08
20100525|728117300|PLA|129|PLAYBOY ENTRPRS INC(HLDG CO) B|3.58
20100525|72819V101|PZBW|472|PLAZA BANK (WA) COM STK|1.45
20100525|729132100|PLXS|1185|PLEXUS CORP|33.34
20100525|72919P103|PLUG|1206|PLUG POWER INC|0.46
20100525|729251108|PCL|3312|PLUM CREEK TIMBER CO (REIT)|34.14
20100525|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|1.01
20100525|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100525|730843109|PTSEF|21151|POINTS INTL LTD (CANADA)|0.51
20100525|730864105|PTEK|2344|POKERTECK INC|0.84
20100525|731068102|PII|1534|POLARIS INDUSTRIES INC.|58.36
20100525|731572103|RL|3334|POLO RALPH LAUREN CORPORATION |84.92
20100525|73172K104|PLCM|5519|POLYCOM INC|29.63
20100525|73174C100|PYMX|25|PolyMedix, Inc. Common Stock|1.04
20100525|73179P106|POL|2117|POLYONE CORPORATION|9.53
20100525|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|19.78
20100525|731916102|PLM|466|POLYMET MINING CORP (F)|1.90
20100525|732449301|PARD|12045|PONIARD PHARMACEUTICALS INC CO|1.07
20100525|73278L105|POOL|4253|POOL CORPORATION COM STK|24.11
20100525|73328P106|POAHY|5|PORSCHE AUTOMOBILE HOLDING SE |4.27
20100525|736212101|PRPX|213|PORTEC RAIL PRODS INC|11.35
20100525|73640Q105|PRAA|1941|PORTFOLIO RECOVERY ASSOCS INC |64.89
20100525|737273102|PT|5878|PORTUGAL TELECOM SGPS, S.A.|9.01
20100525|737464107|PPS|1386|POST PROPERTIES INC|23.60
20100525|737525105|PSTR|1109|POSTROCK ENERGY CORP COM STK (|5.20
20100525|73755F100|KCLOF|4167|POTASH ONE INC ORD SHS (CANADA|1.99
20100525|73755L107|POT|5242|POTASH CORP SASKATCHEWAN|96.68
20100525|737630103|PCH|1388|POTLATCH CORPORATION (NEW)|34.15
20100525|739128106|POWL|1121|POWELL INDUSTRIES INC|29.58
20100525|739239101|PWCDF|437|POWER CORP CANADA|25.00
20100525|739276103|POWI|512|POWER INTAGRATIONS INC|32.04
20100525|739308104|PWER|4404|POWER-ONE INC|6.81
20100525|739316107|PSPF|11859|Power Sports Factory, Inc. Com|0.01
20100525|73935A104|QQQQ|2431360|POWERSHARES QQQ TR UNIT SER 1 |44.66
20100525|73935B102|PQY|420|POWERSHARES ACTIVE ALPHAQ FUND|22.82
20100525|73935L100|PIN|475|POWERSHARES INDIA EXCHANGE TRA|20.33
20100525|73935X138|PQSC|650|POWERSHARES FTSE NASDAQ SMALL |22.71
20100525|73935X146|PNQI|237|POWERSHARES NASDAQ INTERNET PO|26.31
20100525|73935X195|PSP|112991|POWERSHARES GLOBAL LISTED PRIV|8.56
20100525|73935X203|PWO|632|POWER SHARES ETF DYNAMIC OTC|41.97
20100525|73935X344|PTF|30|DYNAMIC TECHNOLOGY SECTOR PORT|21.76
20100525|73935X385|PXI|890|DYNAMIC ENERGY SECT PORT PWRSH|25.70
20100525|73935X393|PSL|720|DYNAMIC CONSUMER STPLS SECT PO|25.14
20100525|73935X450|PJF|130|DYNAMIC LGE CAP PORT PWRSHR EX|21.25
20100525|73935X567|PRFZ|310|POWERSHARES FTSE RAFI US 1500 |52.91
20100525|73935X591|PUI|200|POWERSHARES DYNAMIC UTILITIES |13.87
20100525|73935X658|PXE|45|POWERSHARES DYNAMIC ENERGY EXP|16.11
20100525|73935X682|PIV|1696|POWERSHARES VALUELINE #1 TIMEL|11.44
20100525|73935X740|PZI|1631|POWERSHARES ZACKS MICRO CAP|9.97
20100525|73935X765|PTE|15|POWERSHARES TELECOM & WIRELESS|13.53
20100525|73935X823|PBS|140|POWERSHARES DYNAMIC MEDIA PORT|12.15
20100525|73935X849|PBJ|69033|POWERSHARES DYNAMIC FOOD & BEV|15.47
20100525|73935X880|PWP|34|POWERSHARES DYNAMIC MID CAP VA|14.14
20100525|73935Y102|DBV|34|POWERSHARES DB G10 CURRENCY HA|22.24
20100525|73936B101|DBE|1147|POWERSHARES DB MULTI-SECTOR CO|22.30
20100525|73936B309|DBS|1350|POWERSHARES DB MULTI-SECTOR CO|31.83
20100525|73936B705|DBB|5221|POWERSHARES DB MULTI-SECTOR CO|19.29
20100525|73936D107|UUP|181645|POWERSHARES DB U S DLR INDEX T|25.23
20100525|73936D206|UDN|501|POWERSHARES DB U S DLR INDEX T|24.80
20100525|73936G100|PQBW|194|POWERSHARES NASDAQ 100 BUYWRIT|20.44
20100525|73936G308|PBP|390|PWRSHS GLB EXCH TRD FD S&P 500|19.94
20100525|73936K200|PSFT|858|Powersafe Technology Corp. New|0.86
20100525|73936N105|POWR|1375|POWERSECURE INTL INC COM STK (|8.48
20100525|73936Q306|PTO|2999|PWRSHS EXCH TRD FD TR II AUTON|10.45
20100525|73936Q405|PAO|153|PWRSHS EXCH TRD FD TR II AUTON|10.94
20100525|73936Q504|PCA|139|PWSHS EXCH TRD FD TR II AUTONO|11.55
20100525|73936Q801|PBTQ|262|POWERSHARES GLOBAL BIOTECH POR|21.80
20100525|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|18.54
20100525|73936T441|PWZ|272|POWERSHRS INSURED CA MUNI BOND|23.95
20100525|73936T524|PLW|1648|POWERSHARES 1-30 LADDERRED TRE|28.24
20100525|73936T565|PGX|911|POWERSHARES AGGREGATE PFD PORT|13.17
20100525|73936T573|PCY|1386|POWERSHARES EMERGING MKTS SOVE|25.66
20100525|73936T615|PBD|8|POWERSHARES GLOBAL EXCH TRD FD|12.06
20100525|73936T623|PIO|6195|POWERSHARES GLOBAL EXCH TRD FD|16.16
20100525|73936T698|PJO|40|POWERSHARES FTSE RAFI JAPAN PO|36.21
20100525|73936T755|PEF|410|POWERSHARES FTSE RAFI EUROPE P|29.02
20100525|739363109|PWAV|44622|POWERWAVE TECHNOLOGIES INC|1.61
20100525|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.19
20100525|73937B209|PXR|517|POWERSHARES EMERGING MARKETS I|38.00
20100525|73937B308|PWND|73|POWERSHARES GLOBAL WIND ENERGY|10.59
20100525|73937B407|BAB|201476|PWRSHS EXCHANGE TRADED FD TR I|26.28
20100525|73937B506|XLYS|50|POWERSHARES S&P SMALLCAP CONSU|24.56
20100525|73937B837|XLUS|10|POWERSHARES S&P SMALLCAP UTILI|24.49
20100525|73937B860|XLKS|50|POWERSHARES S&P SMALLCAP INFOR|23.50
20100525|73941U102|POZN|1500|POZEN INC|7.82
20100525|73941X528|FJA|91|PPLUS TRUST SER EQ-1 CALL TR C|22.30
20100525|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|19.20
20100525|73941X577|PYY|37|PPLUS TR SER GSC-4 TR CTF CL-A|20.21
20100525|73941X684|PYT|41|PPLUS TR GSC-2 TR CTF FLTG RAT|15.64
20100525|73941X718|PYO|15|MERRILL LYNCH DEP INC PPLUS CL|24.50
20100525|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|20.99
20100525|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|19.44
20100525|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100525|740065107|PPD|2002|PRE-PAID LEGAL SERVICES INC|47.25
20100525|740215108|PDS|998|PRECISION DRILLING TR UNIT|5.84
20100525|74030P103|PPTO|1500|PRECISION PETROLEUM CORPORATIO|0.06
20100525|740367107|PFBC|25400|PREFERRED BK LOS ANGELES CALIF|1.78
20100525|740434618|PJE|1990|PREFERREDPLUS TR SER FMC-1 TR |23.31
20100525|740434717|PJL|280|PREFERREDPLUS TR 12/01/2030 SE|26.09
20100525|740434808|PIS|158|MERRILL DEP PFD PLUS 8.75%|23.01
20100525|740434840|PKK|20|MERRILL DEP PFD PLUS 8.50%|22.65
20100525|740434881|PIY|3|MERRILL DEP PFD PLUS 8.375%|22.83
20100525|74051D104|PIRGF|5399|PREMIER GOLD MINES LTD COM SHS|4.14
20100525|74051E102|PRXI|1931|PREMIER EXHIBITIONS, INC.|1.34
20100525|740884101|PLFE|1574|PRESIDENTIAL LIFE CORP|9.87
20100525|740921101|PRWT|2441|PREMIERWEST BANCORP|0.64
20100525|741113104|PRST|500|PRESSTEK INC|3.60
20100525|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|1.59
20100525|741372205|PPCYY|5431|PRETORIA PORTLAND CEMENT CO LT|7.96
20100525|74144T108|TROW|2342|T-ROWE PRICE GROUP INC|48.87
20100525|741503403|PCLN|3523|PRICELINE.COM INC NEW|193.14
20100525|74153Q102|PDE|6964|PRIDE INTERNATIONAL INC|23.90
20100525|74158E104|PNRG|100|PRIMEENERGY CORP|18.62
20100525|74164F103|PRIM|1932|PRIMORIS SVCS CORP COM STK (DE|6.76
20100525|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.66
20100525|742282106|PNBC|100|PRINCETON NATL BANCORP INC|8.24
20100525|74251V300|PFGPRB|135|PRINCIPAL FINANCIAL GRP INC 6.|22.18
20100525|74266D303|PELE|7979|Pro Elite, Inc. New Common Sto|0.03
20100525|74267C106|PRA|529|PROASSURANCE CP (HLG CO)|57.43
20100525|74267T109|PRWP|261633|PRO-PHARMACEUTICALS INC COM ST|0.75
20100525|74269U104|PKT|2000|PROCERA NETWORKS INC|0.40
20100525|742718109|PG|499|PROCTER & GAMBLE;COM NPV|61.40
20100525|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100525|742962103|PVTB|10802|PRIVATE BANCORP INC.|12.98
20100525|743187106|PGNX|15993|PROGENICS PHARMACEUTICALS INC |4.47
20100525|743263AA3|PREX|16|PROGRESS ENERGY INC CONTINGENT|0.15
20100525|743315103|PGR|2671|PROGRESSIVE CORP|19.45
20100525|74332S201|PGICQ|16|PROGESSIVE GAMING INT'L CORP C|.
20100525|743410102|PLD|2735|PROLOGIS|11.18
20100525|743410805|PLDPRG|9|PROLOGIS CUMULATIVE PREFERRED |19.99
20100525|74344F106|PBTH|23010|PROLOR Biotech, Inc. Common St|5.06
20100525|74346Y103|PRO|1000|PROS HOLDINGS, INC|6.48
20100525|74347R107|SSO|24341|PROSHARES ULTRA S&P 500|35.22
20100525|74347R172|UBT|330|PROSHARES ULTRA 20+YR TREASURY|83.38
20100525|74347R206|QLD|294833|PROSHARES ULTRA QQQ|55.50
20100525|74347R230|SEF|15467|PROSHARES SHORT FINANCIALS|43.10
20100525|74347R263|LTL|200|PROSHARES ULTRA TELECOMMUNICAT|36.77
20100525|74347R297|TBT|6370|PROSHARES ULTRASHORT LEHMAN 20|39.01
20100525|74347R305|DDM|25527|PROSHARES ULTRA DOW30|41.00
20100525|74347R339|EFU|549|PROSHARES ULTRASHORT MSCI EAFE|47.45
20100525|74347R370|EFZ|13592|PROSHARES SHORT MSCI EAFE|65.69
20100525|74347R396|EUM|133533|PROSHARES SHORT MSCI EMERGING |41.88
20100525|74347R404|MVV|817|PROSHARES ULTRA MIDCAP400|43.21
20100525|74347R438|SJL|3331|PROSHARES ULTRASHORT RUSSELL M|23.83
20100525|74347R479|UVT|1224|PROSHARES ULTRA RUSSELL 2000 V|23.25
20100525|74347R503|SH|257704|PROSHARES SHORT S&P500|53.26
20100525|74347R511|UKW|55|PROSHARES ULTRA RUSSELL MIDCAP|31.89
20100525|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|35.72
20100525|74347R545|SSG|511|PROSHARES ULTRASHORT SEMICONDU|17.69
20100525|74347R594|SIJ|459|PROSHARES ULTRASHORT INDUSTRIA|21.66
20100525|74347R602|PSQ|12495|PROSHARES SHORT QQQ|43.74
20100525|74347R628|SKF|95112|PROSHARES ULTRASHORT FINANCIAL|22.29
20100525|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|29.81
20100525|74347R719|DIG|76838|PROSHARES ULTRA OIL & GAS|27.65
20100525|74347R776|UYM|57448|PROSHARES ULTRA BASIC MATERIAL|26.85
20100525|74347R792|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|22.62
20100525|74347R800|MYY|53124|PROSHARES SHORT MIDCAP400|42.26
20100525|74347R826|RWM|246872|PROSHARES SHORT RUSSELL2000|41.66
20100525|74347R834|TWM|10540|PROSHARES ULTRASHORT RUSSELL 2|21.83
20100525|74347R859|MZZ|78472|PROSHARES ULTRASHORT MIDCAP400|19.70
20100525|74347R867|DXD|3592|PROSHARES ULTRASHORT DOW30|29.79
20100525|74347R875|QID|231991|PROSHARES ULTRASHORT QQQ|18.88
20100525|74347R883|SDS|63224|PROSHARES ULTRASHORT S&P500|35.59
20100525|74347W205|CMD|863|PROSHARES ULTRASHORT|17.63
20100525|74347W601|UGL|273|PROSHARES ULTRA GOLD|51.79
20100525|74347W718|GLL|98580|PROSHARES ULTRASHORT GOLD|41.63
20100525|74347W726|ZSL|214228|PROSHARES ULTRASHORT SILVER|36.47
20100525|74347W809|SCO|156648|PROSHARES ULTRASHORT DJ-UBS CR|17.40
20100525|74347W841|AGQ|554|PROSHARES ULTRA SILVER|59.28
20100525|74347W858|YCS|2498|PROSHARES TR 11 PROSHARES ULTR|19.77
20100525|74347W874|ULE|7611|PROSHARES TR 11 PROSHARES ULTR|22.37
20100525|74347X302|EET|90|PROSHARES TR ULTRA MSCI EMERGI|67.25
20100525|74347X401|BZQ|98700|PROSHARES TR ULTRASHORT MSCI B|30.76
20100525|74347X476|KRS|2272|PROSHARES SHORT KBW REGIONAL B|66.23
20100525|74347X484|KRU|847|PROSHARES ULTRA KBW REGIONAL B|44.87
20100525|74347X526|UPV|23150|PROSHARES TR PROSHARES ULTRA M|22.15
20100525|74347X534|UXJ|1250|PROSHARES TR PROSHARES ULTRA M|22.11
20100525|74347X542|UBR|1580|PROSHARES TR PROSHARES ULTRA M|21.75
20100525|74347X567|FXP|19689|PROSHARES ULTRASHORT FTSE/XINH|44.67
20100525|74347X575|EEV|19134|PROSHARES ULTRASHORT MSCI EMER|60.93
20100525|74347X583|SRS|9283|PROSHAES ULTRASHORT REAL ESTAT|30.33
20100525|74347X591|DUG|11779|PROSHARES ULTRASHORT OIL & GAS|72.44
20100525|74347X609|JPX|1557|PROSHARES TR ULTRASHORT MSCI P|22.24
20100525|74347X617|SMN|16749|PROSHARES ULTRASHORT BASIC MAT|44.04
20100525|74347X625|URE|65989|PROSHARES ULTRA REAL ESTATE|36.56
20100525|74347X633|UYG|94|PROSHARES ULTRA FINANCIALS|54.63
20100525|74347X641|REK|259|PROSHARES SHORT REAL ESTATE|50.34
20100525|74347X658|YXI|5015|PROSHARES SHORT FTSE/XINHAU CH|51.80
20100525|74347X666|SQQQ|19102|PROSHARES ULTRAPRO SHORT QQQ|65.96
20100525|74347X674|SDOW|1935|PROSHARES TRUST PROSHRS ULTRAP|74.18
20100525|74347X682|SMDD|508|PROSHARES TRUST PROSHRS ULTRAP|60.88
20100525|74347X690|SRTY|6160|PROSHARES TRUST PROSHRS ULTRAP|55.90
20100525|74347X799|URTY|11375|PROSHARES TRUST PROSHRS ULTRAP|95.77
20100525|74347X807|EPV|9963|PROSHARES TR ULTRASHORT MSCI E|28.38
20100525|74347X815|UMDD|405|PROSHARES TRUST PROSHRS ULTRAP|91.65
20100525|74347X823|UDOW|3945|PROSHARES TRUST PROSHRS ULTRAP|79.78
20100525|74347X831|TQQQ|59053|PROSHARES ULTRAPRO QQQ|86.59
20100525|74347X856|SPXU|69921|PROSHARES TR PROSHARES ULTRAPR|36.56
20100525|74347X864|UPRO|111839|PROSHARES TRUST PROSHARES ULTR|131.42
20100525|74347X872|SMK|31|PROSHARES TR ULTRASHORT MSCI M|26.04
20100525|74347X880|XPP|3733|PROSHARES TR ULTRA FTSE/XINHUA|57.45
20100525|74348T102|PSEC|1095|PROSPECT CAPITAL CORP COM STK |9.94
20100525|743606105|PRSP|549|PROSPERITY BANCSHARES INC|36.19
20100525|74362T103|PRPG|20295|PROSPERO GROUP COM STK (NV)|1.70
20100525|74365A101|PLX|1242|Protalix BioTherapeutics, Inc.|6.04
20100525|743674103|PL|2022|PROTECTIVE LIFE CORP|20.09
20100525|743674400|PLPRD|1500|PROTECTIVE LIFE CORP 7.25% CAP|23.25
20100525|743722100|PKTX|5000|PROTOKINETIX INC|0.11
20100525|74373F100|PVCT|383|PROVECTUS PHARMACEUTICAL INC|1.31
20100525|74386K104|PVX|79003|PROVIDENT ENERGY TR UT|6.89
20100525|74386T105|PFS|13295|PROVIDENT FINANCIAL SERVICES I|11.51
20100525|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|23.77
20100525|744320508|PHR|189|PRUDENTIAL FINANCIAL INC JR SU|26.66
20100525|74435K204|PUK|28635|PRUDENTIAL PLC ADS (REP 2 ORD)|15.07
20100525|74439H108|PSYS|6347|PSYCHIATRIC SOLUTIONS INC|31.98
20100525|74440J101|PSDV|1147|PSIVIDA CORP COM|3.73
20100525|744425208|PUBM|87|PUBLIC MEDIA WORKS, INC. NEW|0.03
20100525|744573106|PEG|196|PUB SVC ENTERPRISE GROUP INC|30.13
20100525|74460D109|PSA|141|PUBLIC STORAGE (MARYLAND)|88.90
20100525|74460D190|PSAPRN|2000|PUB STRG DPE SHS RPTNG 1/100 O|25.12
20100525|74460D232|PSAPRM|127|PUB STORAGE INC SHS RPTNG 1/10|23.94
20100525|74460D273|PSAPRK|100|PUB STORAGE|25.22
20100525|74460D364|PSAPRG|75|PUBLIC STORAGE DEP SHS REP 1/1|24.92
20100525|74460D380|PSAPRF|3622|PUB STRG|23.85
20100525|74460D398|PSAPRE|92|PUB STORAGE DEP SHS REP 1/1000|24.31
20100525|74460D430|PSAPRD|1901|PUB STORAGE DEPSITARY SHRS RPT|23.18
20100525|74460D497|PSAPRA|89|PUB STORAGE 6.125% CUM PFD SER|23.10
20100525|74460D554|PSAPRX|10|PUBLIC STORAGE|23.03
20100525|74463M106|PUBGY|180738|PUBLICIS SA ADS (1 ADS = 1C0M)|20.24
20100525|744674300|PUDA|554|PUDA COAL INC (DE)|9.06
20100525|745548107|PULB|2591|PULASKI FINANCIAL CORP|6.54
20100525|745867101|PHM|2181|PULTEGROUP,INC COMMON STOCK|10.66
20100525|745867200|PHA|418|PULTEGROUP, INC 7.375% SENIOR |21.00
20100525|745915108|PPEHF|2425|PURE TECHS LTD|4.10
20100525|746218106|PURE|6230|PURE BIOSCIENCE|3.24
20100525|74623Q104|PNCKF|8330|PURE NICKEL INC COM SHS (CANAD|0.13
20100525|74624H103|PSWS|440|PureSafe Water Systems, Inc. C|0.23
20100525|746823103|PMM|656|PUTNAM MANAGED MUN INC TR SBI |7.30
20100525|746853100|PPT|12846|PUTNAM PREMIER INC TR SBI|6.11
20100525|746909100|PIM|2947|PUTNAM MASTER INTERMED.INCM TR|5.76
20100525|746922103|PMO|1030|PUTNAM MUNI OPPORTUNITIES TR|11.46
20100525|747215101|PDO|399|PYRAMID OIL CO|4.05
20100525|74729T101|QCCO|263|QC HLDGS INC|3.71
20100525|74731Q103|PZN|8232|PZENA INVESTMENT MANAGEMENT, I|6.65
20100525|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100525|747316107|KWR|226|QUAKER CHEMICAL CORPORATION|24.05
20100525|74732T106|QNTO|25|Quaint Oak Bancorp, Inc. Commo|9.15
20100525|74732Y105|QKLS|250|QKL Stores, Inc. Common Stock |5.11
20100525|74733C102|QRXPY|667|Qrxpharma Ltd, Sydney Sponsore|4.82
20100525|747525103|QCOM|143400|QUALCOMM INC|35.67
20100525|747582104|QSII|1939|QUALITY SYS INC|58.22
20100525|74762E102|PWR|129658|QUANTA SERVICES INC|20.81
20100525|74765E109|QTWW|100692|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20100525|74765N109|QTXB|15|Quantrx Biomedical Corporation|0.24
20100525|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.17
20100525|747906204|QTM|513|QUANTUM CORP DSSG COM|2.35
20100525|747952109|QMM|243933|QUATERRA RESOURCES INC LTD|1.35
20100525|74834L100|DGX|4817|QUEST DIAGNOSTICS INC.|51.84
20100525|74834T103|QSFT|7515|QUEST SOFTWARE INC|18.49
20100525|74835U109|QCC|1000|QUEST CAP CORP|1.25
20100525|74835Y101|QCOR|85|QUESTCOR PHARMA INC|8.85
20100525|748356102|STR|4724|QUESTAR CORP|43.69
20100525|74837R104|KWK|1773|QUICKSILVER RESOURCES INC|11.19
20100525|74838C106|ZQK|77|QUICKSILVER,INC.|4.56
20100525|74838J101|QDEL|7131|QUIDEL CORP|11.32
20100525|749114104|QMCI|7929|QUOTEMEDIA INC|0.14
20100525|749121109|Q|131324|QWEST COMMUNICATIONS INTL|5.05
20100525|749136107|RGFC|600|R & G FINL CORP CL-B|.
20100525|749227104|RAS|1107|RAIT FINANCIAL TRUST COM|2.23
20100525|749227203|RASPRA|1405|RAIT FINANCIAL TRUST 7.75% SER|14.95
20100525|749227302|RASPRB|690|RAIT FINANCIAL TRUST PREFERRED|15.90
20100525|749227500|RASPRC|65|RAIT FINL TR FORMERLY RAIT INV|16.90
20100525|749360400|RCMT|52|RCM TECHNOLOGIES INC|3.71
20100525|749361200|RCNI|2136|RCN CORP NEW|14.39
20100525|749388104|RCRC|2320|RC2 CORPORATION|18.08
20100525|74956W108|RGBL|2700|R G GLOBAL LIFESTYLES INC|0.08
20100525|74957T104|RHIE|12483|RHI ENTERTAINMENT INC. COM STK|0.23
20100525|74960G305|RJKAF|50000|RJK EXPLS LTD CL-A SUB VTG|0.04
20100525|749607107|RLI|25|RLI CORP|53.74
20100525|74964K609|RIF|71|RMR REAL ESTATE INCOME FD NEW |24.37
20100525|749660106|RES|500|RPC INC|10.49
20100525|749685103|RPM|4147|RPM INTERNATIONAL INC. (DELAWA|19.24
20100525|74971X107|RRI|1168|RRI ENERGY INC COM STK (DE)|4.00
20100525|74972L102|RRR|3324|RSC HOLDINGS, INC|7.16
20100525|74975E303|RWEOY|15|R W E AG SPONS ADR|70.99
20100525|74975N105|RTIX|3249|BIOLOGICS, INC COM|3.26
20100525|74978T109|RXII|89|RXI PHARMACEUTICALS CORP COM|3.70
20100525|749941100|RFMD|722|RF MICRO DEVICES INC|4.81
20100525|750086100|RAX|2198|RACKSPACE HOSTING, INC. COM|16.34
20100525|750236101|RDN|1570|RADIAN GROUP INC|8.28
20100525|75025N102|RADS|76|RADIANT SYSTEMS INC|14.25
20100525|750341109|RPC|64217|RADIENT PHARMACEUTICALS CORPOR|1.22
20100525|75040P405|ROIAK|1260|RADIO ONE INC CL D NON VTG|4.00
20100525|750438103|RSH|5105|RADIOSHACK CORP|19.35
20100525|750459109|RSYS|323|RADISYS CORP|9.19
20100525|750491102|RDNT|2525|RadNet, Inc. Common Stock|2.94
20100525|75061P102|RAE|114|RAE SYSTEMS INC|0.68
20100525|75061U101|RFLFY|215|Raffles Education Corporation |11.75
20100525|750664104|RHXI|37206|RAHAXI, INC COMMON STOCK (NV) |.
20100525|750753402|RA|147|RAILAMERICA INC (DE)|11.10
20100525|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100525|750917106|RMBS|33231|RAMBUS INC (DE)|24.16
20100525|75101R100|RRFFF|11100|RAINY RIVER RESOURCES LTD (CDA|5.12
20100525|751028101|RAH|3086|RALCORP HOLDINGS INC. (NEW)|60.43
20100525|75130P109|RAME|1511|RAM ENERGY RESOURCES INC COM S|1.60
20100525|751452202|RPT|95450|RAMCO-GERSHENSON PROP TR MD|10.58
20100525|75188R106|RNCHQ|59000|RANCHER ENERGY CORP. COMMON ST|0.03
20100525|751907304|RMTR|256|RAMTRON INTERNATIONAL CORP|2.69
20100525|752344309|GOLD|4642|RANDGOLD RESOURCES;ADS EACH RE|81.80
20100525|75281A109|RRC|9683|RANGE RESOURCES CORP|42.47
20100525|75281W101|RNGC|5090|RANGER GOLD CORP COM STK (NV) |1.15
20100525|75382A107|RPTN|1009|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20100525|75382F106|RPTP|9995|RAPTOR PHARMACEUTICAL CORP COM|3.37
20100525|754212108|RAVN|636|RAVEN INDUSTRIES INC|35.20
20100525|754907103|RYN|1045|RAYONIER INC (REIT)|43.43
20100525|755111119|RTNWS|2527|RAYTHEON COMPANY WTS EXP 6/16/|15.45
20100525|755111507|RTN|3211|RAYTHEON CO. (NEW)|52.65
20100525|75524B104|ROLL|33|RBC BEARINGS INC|26.87
20100525|755408101|RDI|6239|READING INTL CL A|3.81
20100525|75601N104|RSOL|149|REAL GOODS SOLAR, INC. CL A CO|3.51
20100525|756109104|O|2725|REALTY INCOME CORP|30.33
20100525|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|25.67
20100525|756109708|OPRE|4095|REALTY INCOME CORPORATION MONT|24.27
20100525|756158101|UTG|803|REEVES UTILITY INCOME FUND|17.80
20100525|756255105|RBGPY|2122|Reckitt Benckiser Group Plc, S|9.38
20100525|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|4.00
20100525|756420105|RBTI|8115|Red Branch Technologies, Inc. |0.02
20100525|756568101|RDEIY|256|RED ELECTRICA CORPORATION SA U|7.69
20100525|756577102|RHT|177|RED HAT INC|29.22
20100525|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST |24.44
20100525|75689M101|RRGB|207|RED ROBIN GOURMET BURGERS INC |20.12
20100525|75746K106|RHWKF|4750|REDHAWK RES INC (F)|0.31
20100525|757736103|RPBC|2417|Redpoint Bio Corporation Commo|0.18
20100525|758075402|RWT|5193|REDWOOD TST INC|14.51
20100525|758205207|RUK|1168|REED ELSEVIER PLC CORP SPONS A|27.27
20100525|758338107|REED|150|REEDS, INC. COM STK|2.07
20100525|758750103|RBC|215|REGAL BELOIT CORPORATION|58.41
20100525|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100525|758766109|RGC|96|REGAL ENTERTAINMENT GRP CLASS |14.51
20100525|758847305|RAFI|61|REGENCY AFFILATE INC-NEW|4.10
20100525|758849103|REG|3751|REGENCY CENTERS CORP|35.86
20100525|758849608|REGPRE|215|REGENCY CENTERS CORP 6.70% SER|22.35
20100525|75885Y107|RGNC|157|REGENCY ENERGY PARTNERS LP COM|21.61
20100525|75886F107|REGN|4713|REGENERON PHARMACEUTICALS INC |27.39
20100525|75886X108|RGN|634925|REGENERX BIOPHARMACEUTICALS|0.35
20100525|758916100|REGRF|3853|REG TECHS INC (F)|0.13
20100525|758932107|RGS|1508|REGIS CORP-MN-|18.23
20100525|75902E100|RKH|6815|REGIONAL BK HLDRS TST|79.05
20100525|7591EM107|RFPRZ|178|REGIONS FING TR III TR PFD SEC|24.14
20100525|75914R107|RGTX|1005|REGISTERED EXPRESS CORPORATION|0.06
20100525|759351604|RGA|2605|REINSURANCE GROUP OF AMERICA, |45.78
20100525|75936P105|REIS|1|REIS, INC|6.08
20100525|759509102|RS|3181|RELIANCE STEEL & ALUMINUM CO|43.36
20100525|75954H100|RELM|237232|RELM HOLDINGS INC. COM|.
20100525|75956M107|RMGOY|8200|REMGRO LTD ADR|11.94
20100525|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.24
20100525|75968L105|RLRN|1072|RENAISSANCE LEARNING INC|14.35
20100525|75970E107|RNST|900|RENASANT CORPORATAION|13.99
20100525|75971B102|RHGP|200|Renhuang Pharmaceuticals, Inc.|2.10
20100525|75971P101|RNWF|29712912|Renewal Fuels, Inc. Common Sto|.
20100525|75971T103|SOL|210|RENESOLA LTD SPONSORED ADS (VG|5.37
20100525|759916109|RGEN|1033|REPLIGEN CORP|3.19
20100525|76026T205|REP|1734|REPSOL YPF SA ADS(RP 1 CAP SH)|20.07
20100525|760276105|RJET|3403|REPUBLIC AWYS HLDGS INC|5.51
20100525|76028H100|RPRX|41273|REPROS THERAPEUTICS INC COM ST|0.60
20100525|760281204|RBCAA|1443|REPUBLIC BANCORP INC CL A|22.57
20100525|760759100|RSG|2600|REPUBLIC SERVICES INC|28.27
20100525|760943100|RSCR|6623|RES-CARE INC|11.25
20100525|760960203|MJXFF|3000|Majescor Resources Inc Ordinar|0.21
20100525|760975102|RIMM|123892|RESEARCH IN MOTION LTD|59.67
20100525|76111T102|RSSYF|963|RSIN SYSTEMS INC|0.20
20100525|761152107|RMD|1553|RESMED INC|62.10
20100525|761195205|REXI|624|RESOURCE AMERICA INC CL-A|4.07
20100525|76120W302|RSO|60854|RESOURCE CAPITAL CORP|5.19
20100525|76123L105|RPBIF|544022|RESPONSE BIOMEDICAL CORP (F)|0.04
20100525|76123U105|RGDX|1100|RESPONSE GENETICS, INC COMMON |2.41
20100525|76127U101|RTH|9879|RETAIL HOLDRS TRUST (HOLDRS) 1|96.10
20100525|76128M108|RVXCF|6075|RESVERLOGIX CORP|3.80
20100525|76128Y102|RVI|491|RETAIL VENTURES INC. (HOLDING |9.10
20100525|76129W105|RVP|134|RETRACTABLE TECHNOLOGIES INC. |1.67
20100525|761396100|RWL|166|REVENUESHARES LARGE CAP FUND E|20.37
20100525|761396209|RWK|177|REVENUESHARES MID CAP FUND ETF|24.55
20100525|761396308|RWJ|394|REVENUESHARES SMALL CAP FUND E|27.38
20100525|761525609|REV|1352|REVLON INC CL A COMMON|13.52
20100525|761557206|DINE|929|REWARDS NETWORK INC COM STK|11.37
20100525|761565100|REXX|2465|REX ENERGY CORP COM STK (DE)|9.54
20100525|761640101|RNN|30518|REXAHN PHARAMACEUTICALS, INC|1.40
20100525|761655406|REXMY|70|REXAM PLC ADR - NEW|21.67
20100525|761713106|RAI|1224|REYNOLDS AMERICAN INC (HOLDING|51.19
20100525|762397206|RHAYY|199|RHODIA ADS (RP 1 COM ) NEW|16.64
20100525|763165107|RELL|305|RICHARDSON ELECTRONICS LTD|9.96
20100525|76547T106|RIC|29|RICHMONT MINES INC.|4.72
20100525|765641303|RICK|4454|RICK'S CABARET INT'L INC|9.24
20100525|765658307|RICOY|28|RICOH LTD (NEW) ADR|73.82
20100525|76657R106|RNOW|730|RIGHTNOW TECHNOLOGIES, INC|15.02
20100525|766883102|RINO|8590|RINO International Corporation|11.94
20100525|76689T104|RIOAF|13000|RIO ALTO MNG LTD NEW COM SHS (|0.72
20100525|766910103|RIOCF|1460|RIOCAN REAL ESTATE TRUST UT|17.52
20100525|767204100|RTP|38380|RIO TINTO PLC ADS (4 ORD SHS) |42.08
20100525|767735103|RISK|1320|RISKMETRICS GROUP INC COM STK |21.61
20100525|767744105|RBA|48572|RITCHIE BROS.AUCTIONEERS INC|20.30
20100525|767754104|RAD|23803|RITE AID CORP|1.11
20100525|768573107|RVBD|8097|RIVERBED TECHNOLOGY, INC COM|27.77
20100525|768906109|RVREF|32700|RIVERSTONE RESOURCES INC (F)|0.54
20100525|769667106|BDF|157|RIVUS BOND FUND COM|17.20
20100525|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|13.95
20100525|770196103|RBN|34|ROBBINS & MEYERS,INC|21.32
20100525|770323103|RHI|1299|ROBERT HALF INTERNATIONAL INC |25.44
20100525|77106L104|RDBO|1534|RODOBO INTERNATIONAL, INC. COM|2.70
20100525|771195104|RHHBY|26472|ROCHE HLDG LTD SPONS ADR|33.80
20100525|771497104|ROCM|517|ROCHESTER MEDICAL CORP|10.15
20100525|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.12
20100525|772089108|RENFF|880|ROCK ENERGY INC|3.97
20100525|77273P102|RCKTF|11100|ROCK TECH LITHIUM INC ORD SHS |0.14
20100525|772739207|RKT|1832|ROCK-TENN COMPANY CL-A|47.92
20100525|773405105|RCKGF|700|ROCKGATE CAP CORP COMMON SHARE|0.61
20100525|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|11.81
20100525|774271100|RKWL|764|ROCKWALL HLDGS INC COM STK (NV|0.30
20100525|774415103|ROC|197|ROCKWOOD HLDGS INC;COM STK USD|24.47
20100525|77487Q102|RDNAF|75500|RODINA MINERALS INC|0.29
20100525|77487R100|RODM|350|RODMAN & RENSHAW CAPITAL GROUP|2.58
20100525|774910103|RSGUF|300|ROGERS SUGAR INCOME FD TR UT|4.39
20100525|775109200|RCI|72197|ROGERS COMMUNICATIONS INC CL-B|33.61
20100525|775133101|ROG|1710|ROGERS CORPORATION|28.00
20100525|775376106|ROHCY|168|Rohm Co Ltd Unsponsored ADR (J|32.05
20100525|775711104|ROL|85|ROLLINS INC|20.78
20100525|775781206|RYCEY|50|ROLLS ROYCE GROUP PLC SPONS AD|41.17
20100525|77581P109|ROMA|2893|ROMA FINANCIAL CORPORATION COM|11.46
20100525|776696106|ROP|787|ROPER INDUSTRIES INC.|57.29
20100525|777779307|ROSE|5797|ROSETTA RESOURCES INC|19.74
20100525|777780107|RST|7590|ROSETTA STONE INC COM STK (DE)|24.62
20100525|778296103|ROST|9966|ROSS STORES INC|52.30
20100525|778434209|RSRZY|27822|ROSSI RESIDENCEIAL S.A. ADR|3.24
20100525|778529107|ROSYY|93|ROSTELEKOM;ADR EA REP 6 RUB LE|17.40
20100525|77866T107|ROBK|4090|Rotate Black Inc Common Stock |0.10
20100525|778669101|ROHI|25000|ROTECH HEALTHCARE INC COM|1.72
20100525|778791202|RTBC|679|ROTOBLOCK CORPORATION NEW COMM|1.50
20100525|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100525|779376102|ROVI|13743|ROVI CORPORATION COM STK (DE) |36.83
20100525|780087102|RY|174091|ROYAL BANK OF CANADA|55.35
20100525|780097689|RBS|3622|ROYAL BK SCOTLAND GROUP PLC AD|12.85
20100525|780097739|RBSPRS|34681|ROYAL BANK OF SCOTLAND GRP PLC|11.94
20100525|780097747|RBSPRR|3350|Royal Bank of Scotland Group P|11.76
20100525|780097754|RBSPRQ|1202|ROYAL BANK OF SCOTLAND GP PLC |12.00
20100525|780097762|RBSPRP|2615|Royal Bank of Scotland Group P|11.81
20100525|780097788|RBSPRL|50|ROYAL BANK SCOTLAND GROUP PLC |13.71
20100525|780097796|RBSPRM|238|ROYAL BK SCOTLAND PLC SPONS AD|11.79
20100525|780097804|RBSPRF|142|ROYAL BK OF SCOTLAND GP ADS F |18.00
20100525|780249108|RDSMY|19467|ROYAL DSM NV SPONSORED ADR (NE|9.56
20100525|780259206|RDSA|58614|ROYAL DUTCH SHELL PLC SPON ADR|51.09
20100525|780287108|RGLD|7272|ROYAL GOLD INC|48.31
20100525|78033P101|RYMM|2929|Royal Mines & Minerals Corp. C|0.03
20100525|780641205|KKPNY|26358|ROYAL KPN NV ADS (EA REPTG 1 O|12.95
20100525|78074G200|ROYL|3740|ROYALE ENERGY INC|1.96
20100525|78080N108|FUND|1843|ROYCE FOCUS TRUST INC|6.01
20100525|780910105|RVT|2309|ROYCE VALUE TRUST INC.|10.84
20100525|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.90
20100525|780911103|RBY|50664|RUBICON MENERALS CORP (F)|3.24
20100525|78112T107|RBCN|39637|RUBICON TECHNOLOGY INC COM STK|25.34
20100525|781258108|RDK|79|RUDDICK CORP|32.59
20100525|781270103|RTEC|2463|RUDOLPH TECHNOLOGIES INC|8.31
20100525|781295100|RUE|8185|RUE21 INC COM STK (DE)|30.58
20100525|781586102|RFXRF|1267|RUNNING FOX RESOURCE CP|0.11
20100525|781846308|RUSHB|133|RUSH ENTERPRIES INC CL B|11.48
20100525|783332109|RUTH|34928|RUTHS HOSPITALITY GROUP INC CO|4.47
20100525|783513104|RYAAY|40|RYANAIR HOLDINGS PLC SPNS ADR |22.74
20100525|783549108|R|4655|RYDER SYSTEM INC|43.52
20100525|78355W627|RHM|100|RYDEX 2X S&P SELECT SECTOR HEA|56.85
20100525|78355W668|RFL|14200|RYDEX 2X S&P FINANCIALS ETF|12.79
20100525|78355W692|RRZ|2541|RYDEX ETF TR INVERSE RUSSELL 2|31.17
20100525|78355W767|RSW|170|RYDEX ETF TR INVERSE S&P 500 2|57.70
20100525|78355W783|RSU|500|RYDEX 2X|30.16
20100525|78355W809|RZG|126|RYDEX ETF TR RYDEX S&P SMALLCA|39.06
20100525|78355W817|RYT|41929|S&P EQUAL WEIGHT TECHNOLOGY RY|44.23
20100525|78355W825|RTM|18|S&P EQUAL WEIGHT MATERIALS RYD|50.15
20100525|78355W833|RGI|100|S&P EQUAL WEIGHT INDUSTRIAL RY|45.18
20100525|78355W841|RYH|435|S&P EQUAL WEIGHT HEALTH CARE R|54.83
20100525|78355W858|RYF|5|S&P EQUAL WEIGH FINANCIAL RYDE|24.13
20100525|78355W874|RHS|344|S&P EQUAL WEIGHT CONSUMER STAP|51.20
20100525|783764103|RYL|5954|RYLAND GROUP INC|17.86
20100525|783859101|STBA|1522|S & T BANCORP INC|20.99
20100525|78401V102|SCBT|978|SCBT FINANCIAL CORPORATION|34.93
20100525|784018103|INVE|1895|SCM MICROSYSTEMS;COM USD0.001 |1.78
20100525|78402X107|DDD|70000|SCOLR PHARMA, INC.|0.91
20100525|78404D109|SBFFY|60|SBM OFFSHORE NV UNSPONSORED AD|15.87
20100525|784117103|SEIC|2957|SEI INVESTMENTS CO|20.88
20100525|784153108|SFN|359|SFN GROUP, INC|7.12
20100525|784179202|SGDH|11883|SGD Holdings, Ltd. Common Stoc|0.07
20100525|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100525|784375404|SKFRY|135|SKF AB ADR|17.40
20100525|78440L107|SKTO|3347|SK3 Group, Inc. Common Stock|0.01
20100525|78440P108|SKM|406|SK TELECOM CO LTD ADS(RP1/9ORD|15.87
20100525|78440X101|SLG|2738|SL GREEN REALTY CORP|57.17
20100525|78440X309|SLGPRC|361|SL GREEN REALTY CORP 7.625% PF|22.40
20100525|78442P106|SLM|9492|SLM CORPORATION VOTING COM|10.24
20100525|78442P403|OSM|241|SLM CORP CPI LINKED NT FLTG RA|15.99
20100525|78442P502|SLMPRB|168|SLM CORPORATION PFD SER B|43.39
20100525|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|15.85
20100525|784429102|SLSZQ|5400|SLS INTERNATIONAL INC|.
20100525|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100525|78461L200|SNMN|109369|SNM GLOBAL HOLDINGS COM STK|.
20100525|78461U101|SORL|66335|SORL AUTO PARTS INC|9.18
20100525|78462F103|SPY|5491324|SPDR S&P 500 ETF TR|107.70
20100525|78463M107|SPSC|88|SPS COMMERCE INC COM STK (DE) |12.57
20100525|78463V107|GLD|128|SPDR GOLD TR, SPDR GOLD SHS|116.84
20100525|78463X301|GMF|4971|SPDR INDEX SHS FUND SPDR S&P E|68.07
20100525|78463X400|GXC|678|SPDR INDEX SHS FUND SPDR S&P C|65.64
20100525|78463X608|GUR|140|SDPR SER TR SPDR S&P EUROPEAN |38.08
20100525|78463X632|IPU|38880|SPDR S&P INTERNATIONAL UTILITI|18.83
20100525|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |25.53
20100525|78463X715|IPW|190|SPDR S&P INTERNATIONAL ENERGY |21.98
20100525|78463X749|RWO|122|SPDR DOW JONES GLOBAL REAL EST|30.83
20100525|78463X756|EWX|300|SPDR S&P EMERGING MARKETS SMAL|43.84
20100525|78463X798|BIK|901|SPDR S&P BRIC 40 ETF|22.29
20100525|78463X806|GAF|1536|SPDR SER TR FDS SPDR S&P EMERG|59.36
20100525|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|36.72
20100525|78463X855|GII|755|SPDR SER TR SPDR FTSE/MACQUARI|36.54
20100525|784635104|SPW|1953|SPX CORPORATION|58.37
20100525|78464A151|IBND|50|SPDR BARCLAYS CAP INTL CORP BO|30.23
20100525|78464A201|DSG|79|SPDR DOW JONES SMALL CAP GROWT|87.05
20100525|78464A276|BABS|777|SPDR NUVEEN BARCLAYS CAPITAL B|51.07
20100525|78464A300|DSV|271|SPDR DOW JONES SMALL CAP VALUE|59.15
20100525|78464A318|VRD|13982|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20100525|78464A375|ITR|928|SPDR BARCLAYS CAP INTERMEDIATE|32.51
20100525|78464A383|MBG|19567|SPDR BARCLAYS MORTGAGE BACKED |27.10
20100525|78464A417|JNK|21698|SPDR BARCLAYS CAP HIGH YIELD B|37.57
20100525|78464A425|SHM|94|SPDR NUVEEN BARCLAYS CAP SHORT|24.11
20100525|78464A441|CXA|350|SPDR NUVEEN BARCLAYS CAP CALIF|22.74
20100525|78464A474|SCPB|831|SPDR SER BARCLAYS CAP SHT TERM|29.96
20100525|78464A490|WIP|681|SPDR SER TR DB INTL GOVT INFLA|51.80
20100525|78464A508|ELV|385|SPDR DOW JONES LARGE CAP VALUE|56.32
20100525|78464A516|BWX|18|SPDR BARCLAYS CAP INTL TREAS B|53.17
20100525|78464A656|IPE|609|SPDR SER TR SPDR BARCLAYS CAP |52.41
20100525|78464A664|TLO|204|SPDR BARCLAYS CAP LONG TERM TR|57.41
20100525|78464A672|ITE|27670|SPDR BARCLAYS CAP INTER TERM T|58.62
20100525|78464A680|BIL|310344|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100525|78464A698|KRE|11256|SPDR KBW REGIONAL BANKING ETF |24.70
20100525|78464A714|XRT|264|SPDR SERIES TR SPDR S&P RETAIL|39.56
20100525|78464A722|XPH|42|SPDR SER TR SPDR S&P PHARMACEU|39.54
20100525|78464A730|XOP|21560|SPDR SER TR OIL & GAS EXPLORAT|38.57
20100525|78464A755|XME|6173|SPDR SER TR SPDR S&P METALS & |47.97
20100525|78464A763|SDY|464|SPDR SERIES TR SPDR S&P DIVIDE|46.48
20100525|78464A789|KIE|164290|SPDR KBW INSURANCE ETF|36.52
20100525|78464A797|KBE|400|SPDR KBW BANK ETF|24.24
20100525|78464A839|EMV|343|SPDR DOW JONES MID CAP VALUE E|47.06
20100525|78464A888|XHB|34192|SPDR SERIES TR SPDR S&P HOMEBU|16.58
20100525|78464M106|SRSL|1142|SRS LABS INC|8.75
20100525|78464N104|SNSFF|107950|SNS PRECIOUS METALS INC ORD SH|0.15
20100525|78467J100|SSNC|800|SS&C TECH HLDGS INC COM STK (D|15.75
20100525|78467X109|DIA|28211|SPDR DOW JONES INDL AVERAGE ET|100.68
20100525|78467Y107|MDY|1309545|SPDR S&P MIDCAP 400 ETF TR UTS|134.97
20100525|784774101|STEC|3473|STEC INC COM STK|11.96
20100525|784776106|STMIQ|20|STM WIRELESS INC CL-A (DE)|.
20100525|78478P202|GJE|485|SYNTHETIC FIXED-INCM SEC INC 5|23.99
20100525|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100525|78478V100|STRI|351|STR HOLDINGS, INC COMMON STOCK|19.16
20100525|784786204|GJW|958|Strats Tr For Ambac Finl Group|1.35
20100525|78486Q101|SIVB|5728|SVB FINANCIAL GROUP|44.11
20100525|784921108|SELSF|70|ST ELIAS MINES LTD|1.42
20100525|784932600|SABA|2709|SABA SOFTWARE INC|4.92
20100525|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100525|78503N107|SWS|550|SWS GROUP INC|9.73
20100525|785135203|SANWU|7160|S&W SEED CO UIT (DE)|9.31
20100525|785688102|SBR|2510|SABINE ROYALTY TR UT BI|46.53
20100525|78572M105|SBMRY|96|SABMILLER PLC SPONSORED ADR|27.49
20100525|78636R108|SAEB|3300|SAEHAN BANCORP|0.73
20100525|786449207|SFE|1660|SAFEGUARD SCIENTIFICS INC|10.60
20100525|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.80
20100525|78647U207|AFO|1293|SAFETY FIRST TR PRIN PROTECTED|9.77
20100525|786514208|SWY|8|SAFEWAY INC|22.39
20100525|790148100|JOE|1018|ST.JOE COMPANY(THE)|26.45
20100525|790849103|STJ|3061|ST. JUDE MEDICAL INC.|37.14
20100525|792228108|SM|859|ST MARY LAND & EXPLORATION CO |38.61
20100525|79376W208|SAPMY|1945|Saipem Spa San Donato Milanese|15.52
20100525|79377W108|SKS|11022|SAKS INCORPORATED|8.52
20100525|79466L302|CRM|261|SALESFORCE.COM INC|82.19
20100525|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |35.42
20100525|79546E104|SBH|2072|SALLY BEAUTY HLDGS INC|9.12
20100525|795912104|SMXMF|15702|SAMEX MINNING CORP (F)|0.30
20100525|796043107|SSN|20400|Samson Oil & Gas Limited Spons|0.52
20100525|797440401|SDOPRA|934|SAN DIEGO G&E 5% PFD|19.77
20100525|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100525|798241105|SJT|30913|SAN JUAN BASIN ROYALTY TR|22.48
20100525|80000Q104|SMHG|71|SANDERS MORRIS HARRIS GR INC|5.26
20100525|80004C101|SNDK|19217|SANDISK CORP|41.81
20100525|80007P307|SD|103938|SANDRIDGE ENERGY, INC.|5.40
20100525|800213100|SNVNF|540|Sandvine Corp Common Shares (C|1.74
20100525|800363103|SASR|1444|SANDY SPRING BANCORP INC|14.50
20100525|800677106|SGMO|8689|SANGAMO BIOSCIENCES INC|4.59
20100525|80100R101|SAMOF|21668|SANGOMA TECHNOLOGIES CORP|0.78
20100525|80104Q208|SLLDY|22765|SANLAM LTD SPONSORED ADR (SOUT|15.19
20100525|80105N105|SNY|74202|SANOFI-AVENTIS ADR|28.91
20100525|802014100|SFEF|300|SANT FE FINL CORP|11.75
20100525|802809103|SBP|245|SANTANDER BANCORP(HLDG CO)|11.23
20100525|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100525|80281R706|STDPRA|1022|SANTANDER FIN PREF S.A. UNIPER|20.73
20100525|80281R805|STDPRC|500|SANTANDER FIN PFD S A UNIPERSO|20.10
20100525|80282K205|SOVPRC|1292|SANTANDER HOLDINGS USA, DEP SH|22.69
20100525|803054204|SAP|26483|SAP AG ADS (EA REPSTG 1 COM SH|42.27
20100525|803069202|SPP|161|SAPPI LTD ADS(RP 1 0RD SH)|3.45
20100525|803111103|SLE|9750|SARA LEE CORP|14.36
20100525|803866300|SSL|2860|SASOL LTD SPONSORED ADR|34.73
20100525|803893106|SATC|1500|SATCON TECHNOLOGY CORP|2.43
20100525|804085207|DKL|2000|SATURNS FORD MOTOR CO 2003-5 8|22.97
20100525|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|23.40
20100525|804098101|SAY|1825|SATYAM COMPUTER SERVICES LTD A|5.03
20100525|80410A202|MJT|484|MSDW STRUCTURED ASSET CP SATUR|25.17
20100525|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.41
20100525|80410Y200|DKC|240|MSDW STRED ASSET SER 2002 6% C|24.49
20100525|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|24.70
20100525|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|25.01
20100525|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|20.28
20100525|804111201|HJL|15|SATURNS SER 2004-6 6% DEFER CL|20.04
20100525|804113207|HJA|300|HERTZ CORP (THE) DEB BDK SER 2|23.43
20100525|804115202|DKR|91|MS STRUCTURED ASSET CORP SATUR|24.08
20100525|804137107|SHS|287|SAUER-DANFOSS INC|13.88
20100525|804395101|BFS|321|SAUL CENTERS INC|35.80
20100525|804395200|BFSPRA|141|SAUL CTRS INC DEPOSITARY SHS R|24.80
20100525|805147105|ZERO|3164|SAVE THE WORLD AIR INC|0.38
20100525|80517Q100|SVNT|1558|SAVIENT PHARMACEUTICALS INC|11.93
20100525|805423308|SVVS|7339|SAVVIS INC NEW|17.80
20100525|80589M102|SCG|5806|SCANA CORPORATION (NEW)|36.02
20100525|806037107|SCSC|125|SCANSOURCE INC|25.60
20100525|806407102|HSIC|10748|SCHEIN (HENRY) INC|55.38
20100525|806693107|WNI|230|SCHIFF NUTRITION INTL INC COM |6.96
20100525|806857108|SLB|14411|SCHLUMBERGER LTD|57.60
20100525|80687P106|SBGSY|3264|Schneider Electric Sa Unsponso|9.72
20100525|806882106|SCHN|115|SCHNITZER STEEL INDS INC CL-A |45.60
20100525|807066105|SCHL|575|SCHOLASTIC CORP|25.47
20100525|807863105|SCHS|59|SCHOOL SPECIALTY INC|21.14
20100525|808194104|SHLM|404|SCHULMAN (A) INC|21.33
20100525|808513105|SCHW|307|SCHWAB CHARLES CORP|16.22
20100525|808524102|SCHB|15782|SCHWAB STRATEGIC TR US BROAD M|25.67
20100525|808524706|SCHE|420|SCHWAB STRATEGIC TR US EMERGIN|21.92
20100525|808524888|SCHC|105|SCHWAB STRATEGIC TR INTL SMALL|21.75
20100525|808541106|SWM|494|SCHWEITZER-MAUDUIT INT'L INC|49.56
20100525|80862K104|SCLN|14863|SCICLONE PHARMACEUTICALS INC|3.55
20100525|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100525|80917W202|SCRH|1051|SCORES HOLDING COMPANY INC (UT|0.08
20100525|810186106|SMG|17971|SCOTTS MIRACLE-GRO COMPANY|45.53
20100525|811054402|SSP|642|E.W. SCRIPPS COM NEW CL A COM |8.15
20100525|811065101|SNI|90|SCRIPPS NETWORKS INTERACTIVE I|43.72
20100525|811543107|SEB|12|SEABOARD CORP MASS|1436.00
20100525|811699107|SEAC|4578|SEACHANGE INTL INC|7.87
20100525|811707306|SBCF|32954| SEACOAST BKG CORP FLA|1.81
20100525|81173R101|SRLTF|16000|Seafield Res Ltd Common (Canad|0.17
20100525|811916105|SA|48125|SEABRIDGE GOLD INC|31.77
20100525|81201R107|HAWK|3819|SEAHAWK DRILLING INC COM STK (|10.44
20100525|81211K100|SEE|1415|SEALED AIR CORP(NEW)|20.58
20100525|812139301|ZZ|382|SEALY CORPORATION COM|3.18
20100525|812224202|SRCH|9490|SEARCHLIGHT MINERALS CORP NEW |0.83
20100525|812231108|SRCP|45374|SEARCHPATH HSC, INC. COMMON ST|.
20100525|81234D109|SEARF|48900|SEARS CANADA INC (F)|26.91
20100525|812350106|SHLD|16758|SEARS HOLDINGS|87.11
20100525|812578102|SGEN|7098|SEATTLE GENETICS INC|12.50
20100525|813107109|SECVY|110|Seche Environnement SA Unspons|13.03
20100525|813113206|SOMLY|30|SECOM LTD ADR|87.63
20100525|81369Y100|XLB|196|SELECT SECTOR SPDR FD-MATERIAL|29.85
20100525|81369Y209|XLV|187619|SELECT SECTOR SPDR FUND-HEALTH|28.73
20100525|81369Y308|XLP|207086|CONSUMER STAPLES SECTOR SPDR|26.43
20100525|81369Y407|XLY|18457|SELECT SECTOR SPDR-CONSUMER DI|31.51
20100525|81369Y506|XLE|394158|ENERGY SECTOR SPDR|51.86
20100525|81369Y605|XLF|279522|FINANCIAL SECTOR SPDR|14.33
20100525|81369Y704|XLI|5414253|INDUSTRIAL SECTOR SPDR|28.98
20100525|81369Y803|XLK|8131|TECHNOLOGY SECTOR SPDR|21.37
20100525|81369Y886|XLU|52883|UTILITIES SECTOR SPDR|28.35
20100525|81371J208|SECI|26007|Sector 10, Inc. New Common Sto|0.07
20100525|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100525|81372M101|SFNL|500000|SECURED FINANCIAL NETWORK, INC|0.05
20100525|81616X103|SCSS|369|SELECT COMFORT CORP|9.67
20100525|81619Q105|SEM|7578|SELECT MEDICAL HOLDINGS CORPOR|7.91
20100525|816300107|SIGI|656|SELECTIVE INSURANCE GROUP INC |14.85
20100525|81634U107|STK|574|SELIGMAN PREMIUM TECHNOLOGY GR|17.05
20100525|81661W208|SMBDY|546|SEMBCORP INDUSTRIES LTD SPON A|28.72
20100525|81663N206|SMI|600|SEMICONDUCTOR MANUFACTURING IN|3.81
20100525|816636203|SMH|212|SEMICONDUCTOR HOLDERS TR DEP R|26.54
20100525|816850101|SMTC|7090|SEMTECH CORP|17.52
20100525|816922108|SEMFF|17795|SEMAFO INC|6.28
20100525|817208408|SNT|46646|SENESCO TECHNOLOGIES INC|0.55
20100525|817209208|SNKTY|1893|SENETEK PLC ADR NEW|1.13
20100525|81721M109|SNH|1670|SENIOR HOUSING PROPS TST SBI|19.93
20100525|81725T100|SXT|3599|SENSIENT TECHNOLOGIES CORP|27.10
20100525|81731K101|SKVY|12000|SENTRY TECHNOLOGY CORP|0.04
20100525|817337405|SQNM|67221|SEQUENOM INC NEW|6.16
20100525|817565104|SCI|15071|SERVICE CORP INTL|8.25
20100525|81783J101|SVN|400|7 DAYS GROUP HOLDINGS LTD ADS |10.86
20100525|818800104|SGSOY|24|SGS SA ADR (SWITZERLAND)|11.85
20100525|81941Q203|SNDA|120967|SHANDA INTERACTIVE ENTERTAINME|40.03
20100525|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.72
20100525|81941U105|GAME|1326|SHANDA GAMES LTD SPON ADR REPS|5.68
20100525|81943M101|SGHIY|97|SHANGHAI INDUST HLDG ADR REPTN|40.12
20100525|820017101|SMED|1118|SHARPS COMPLIANCE CORP|5.52
20100525|82028K200|SJR|1466|SHAW COMMS INC CL B NON-VT PRT|17.64
20100525|820280105|SHAW|1106|SHAW GROUP INC. (THE)|32.62
20100525|82312B106|SHEN|637|SHENANDOAH TELECOMM CO.|17.30
20100525|823213103|SDTH|11026|ShengdaTech, Inc. Common Stock|5.72
20100525|824348106|SHW|14|SHERWIN-WILLIAMS CO|75.88
20100525|824551105|SHECY|5|Shin-Etsu Chemical Co Ltd Unsp|50.90
20100525|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100525|824596100|SHG|1982|SHINHAN FINL GRP CO LTD ADS(RE|70.41
20100525|82481R106|SHPGY|2638|SHIRE PLC AMERICAN DEPOSITARY |58.21
20100525|824882203|SHZUY|156|SHIZUOKA BANK LTD ADR|83.77
20100525|824889109|SCVL|191|SHOE CARNIVAL INC (IN)|23.92
20100525|824901102|SHGDF|82875|SHORE GOLD INC (F)|0.68
20100525|82510E100|SRHGY|11638|Shoprite Holdings Ltd Ord Unsp|19.30
20100525|825107105|SHBI|407|SHORE BANCSHARES INC|12.70
20100525|825211105|SHOR|499|SHORTEL, INC|5.41
20100525|825357106|SSPT|70408|SHOT SPIRITS CORP COM STK (NV)|.
20100525|82554U200|INKN|23307|SHRINK NANOTECHNOLOGIES INC|0.18
20100525|82568P304|SFLY|684|SHUTTERFLY, INC|22.35
20100525|826197501|SI|7376|SIEMENS AKTIENGESELLSCHAFT ADS|86.94
20100525|82620P102|BSRR|749|SIERRA BANCORP|12.35
20100525|82620W107|SNNGF|2000|SIENNA GOLD, INC. (CDA)|0.10
20100525|82631N104|SRAGF|65200|Sierra Geothermal Power Corp. |0.16
20100525|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.43
20100525|826552101|SIAL|9258|SIGMA - ALDRICH CORP|52.07
20100525|826565103|SIGM|2454|SIGMA DESIGNS INC|10.01
20100525|82669G104|SBNY|4651|SIGNATURE BANK|36.84
20100525|826917106|SIGA|1543|SIGA TECHNOLOGIES INC|6.84
20100525|826919102|SLAB|2857|SILICON LABORATORIES INC|43.68
20100525|827048109|SLGN|10007|SILGAN HOLDINGS INC|27.94
20100525|82705T102|SIMG|15605|SILICON IMAGE INC|3.66
20100525|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100525|82706L108|SGI|29606|SILICON GRAPHICS|8.00
20100525|827084864|SPIL|28922|SILICONWARE PRECISON IND ADS|5.53
20100525|82710Q101|SLGX|1892|SILLENGER EXPLORATION CORP COM|1.47
20100525|827309105|SILA|15693|SILVER AMER INC COM STK (NV)|1.30
20100525|82771R105|SFMI|62|SILVER FALCON MINING, INC. CLA|0.33
20100525|82772U107|SVGAF|720|Silver Grail Resources Ltd. Or|0.15
20100525|82808P106|SQIFF|1480|SILVER QUEST RESOURCES COM|0.38
20100525|82823L106|SSRI|17855|SILVER STANDARD RES INC (F)|16.92
20100525|828336107|SLW|698282|SILVER WHEATON CORP|18.12
20100525|82835P103|SVM|35597|SILVERCORP METALS INC COM (CAN|7.10
20100525|828365106|STVZF|56600|SILVERCREST MINES INC|0.91
20100525|828395103|SVLF|703|SILVERLEAF RESORTS INC.|1.20
20100525|828806109|SPG|60960|SIMON PROPERTIES GROUP INC|81.75
20100525|828806885|SPGPRJ|1982|SIMON PROPERTY GROUP, INC. 8 3|62.09
20100525|829073105|SSD|88|SIMPSON MANUFACTURING CO INC|28.20
20100525|829160100|SMS|888|SIMS METAL MANAGEMENT LTD ADS |16.27
20100525|82920N104|SMEV|4670|Simulated Environment Concepts|0.04
20100525|829226109|SBGI|1254|SINCLAIR BROADCAST GP INC CL A|6.18
20100525|82929L109|SGF|1010|SINGAPORE FUND INC|12.38
20100525|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.07
20100525|82929R304|SGAPY|49|Singapore Telecommunications L|20.41
20100525|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|20.22
20100525|829334101|SGTSY|116|SINGULUS TECHNOLOGIES AG SPON |3.22
20100525|82934C102|SOBM|14249|SINOBIOMED INC COM STK (DE)|0.11
20100525|829344308|SNLAY|2145|SINO LTD SPON ADR|8.35
20100525|82935M109|SHI|575|SINOPEC SHANGHAI ADS (1OO CLH)|36.37
20100525|82935T104|SGAS|18046|Sino Gas International Holding|0.65
20100525|829357102|SCOK|42124|SINOCOKING COAL & COKE CHEMICA|11.75
20100525|82966C103|SIRO|1344|SIRONA DENTAL SYSTEMS INC COM |35.05
20100525|83001A102|SXFL|1|SIX FLAGS ENTMT CORP NEW COM S|35.50
20100525|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100525|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100525|830500104|SKNAF|7945|Skana Capital Corp Ordinary Sh|0.18
20100525|830566105|SKX|175|SKECHERS USA INC|35.70
20100525|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|7.07
20100525|830695102|SKNY|76519|Skinny Nutritional Corp. Commo|0.08
20100525|830798401|SKNS|599|SKOLNIKS INC|.
20100525|83083F102|SKPI|34868|SKY PETROLEUM, INC.|0.10
20100525|83086T208|SPU|7637|SKYPEOPLE FRUIT JUICE INC COM |5.41
20100525|830879102|SKYW|963|SKYWEST INC|14.78
20100525|83088M102|SWKS|1721|SKYWORKS SOLUTIONS INC|14.90
20100525|830884300|SKBI|313|SKYSTAR BIO-PHARMACEUTICAL CO |8.64
20100525|830928107|SKIL|8486|SKILLSOFT PLC ADR|11.18
20100525|83165P101|RCC|145208|SMALL CAP PREMIUM & DIVDEND IN|10.38
20100525|83169Y108|SMBL|80|SMART BALANCE IN COM STK (DE) |6.18
20100525|83171N108|SSCFF|265|SMARTCOOL SYSTEMS INC|0.23
20100525|83171T105|SMME|10000|SMARTMETRIC INC COM STK|0.07
20100525|83171V100|SOLN|500|SMART ONLINE, INC.|0.85
20100525|83172F104|HEAT|9236|SmartHeat Inc. Common Stock|5.96
20100525|83175M205|SNN|537|SMITH & NEPHEW PLC ADS(NEW)(RP|44.24
20100525|831865209|AOS|2820|SMITH A O CORP|45.28
20100525|832110100|SII|3327|SMITH INTERNATIONAL INC|38.31
20100525|832154108|SMSI|4855|SMITH MICRO SOFTWARE INC|9.25
20100525|832248108|SFD|30954|SMITHFIELD FOODS,INC|16.88
20100525|83238P104|SMGKY|7536|SMITHS GROUP PLC UNSPONSORED A|30.09
20100525|832449102|SMTB|2220|SMITHTOWN BANCORP INC|2.93
20100525|832682207|SMTX|9815|SMTC CORPORATION NEW|3.36
20100525|832696405|SJM|1010|J.M. SMUCKER CO (NEW)|55.60
20100525|833034101|SNA|637|SNAP ON INCORPORATED (HOLDING)|42.79
20100525|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|32.81
20100525|83364L109|SCGLY|10580|SOCIETE GENERALE FRANCE SP ADR|8.72
20100525|833792104|SDXAY|86|SODEXO AMERICAN DEPOSITARY SHS|56.69
20100525|83403H101|STWRY|310|SOFTWARE AG SPONS ADR (GERMANY|24.32
20100525|83404B103|SWH|40596|SOFTWARE DEP (HOLDRS) TR 2040 |38.15
20100525|83408W103|SOHU|1140|SOHU.COM INC|43.47
20100525|83409D104|SOKF|22346|SOKO FITNESS & SPA GROUP, INC.|4.08
20100525|83409Q105|SORSF|9700|SOLA RESOURCE CORPORATION|0.04
20100525|83413U100|SLRC|686|SOLAR CAPITAL LTD COM STK (MD)|20.40
20100525|83414A509|SLTZ|68744|SOLAR THIN FILMS INC COM PAR $|0.55
20100525|83415U108|SOLF|9384|SOLARFUN POWER HOLDINGS CO LTD|6.41
20100525|834156101|SOEN|2320|Solar Enertech Corp. Common St|0.19
20100525|83416B109|SWI|8260|SOLARWINDS INC COM STK (DE)|18.49
20100525|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.15
20100525|83421A104|SLH|4195|SOLERA HOLDINGS, INC. COM|35.38
20100525|83437C102|SLUP|2897|SOLUCORP INDUSTRIES LTD|0.10
20100525|83437G103|SLTA|42379|Soltera Mining Corp. Common St|0.16
20100525|834437105|SVYSY|114|SOLVAY S A SPONS ADR|86.21
20100525|83545G102|SAH|8052|SONIC AUTOMOTIVE INC CL A|9.18
20100525|83545R207|SOFO|139|SONIC FOUNDRY INC NEW COM STK |6.55
20100525|83545W206|SGZH|7254|Songzai International Holding |5.50
20100525|835451105|SONC|13422|SONIC CORP|10.80
20100525|835460106|SNIC|6486|SONIC SOLUTIONS|11.13
20100525|835470105|SNWL|2662|SONICWALL INC|8.79
20100525|835483108|SOTK|1759|SONO-TEK CORP|1.00
20100525|835495102|SON|2474|SONOCO PRODUCTS CO.|30.14
20100525|835592106|SBNK|850|SONOMA VALLEY BANCORP|1.31
20100525|83569C102|SONVY|1511|Sonova Holding AG Unsponsored |21.36
20100525|835699307|SNE|1608|SONY CORP ADR|31.37
20100525|835898107|BID|10861|SOTHEBY'S COM|29.92
20100525|835916107|SONS|3362|SONUS NETWORKS INC|2.38
20100525|836091108|SDBT|1395|SOUNDBITE COMMUNICATIONS, INC.|2.92
20100525|83615A100|SRGL|13800|SOURCE GOLD CORP COM|1.50
20100525|83616T108|FIRE|2120|SOURCEFIRE INC COM STK|18.98
20100525|837841105|TSFG|16721|THE SOUTH FINANCIAL GROUP INC |0.27
20100525|838518108|SJI|1359|SOUTH JERSEY INDS INC|43.50
20100525|84055V109|STXXQ|79257|SOUTH TEXAS OIL CO|0.02
20100525|84129R100|SOCB|181|SOUTHCOAST FINANCIAL CORP|3.15
20100525|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.55
20100525|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|0.61
20100525|842400202|SCEPRB|144|SOUTHERN CALIF ED 4.08% PFD|18.49
20100525|842400301|SCEPRC|60|SOUTHERN CALIF ED 4.24% PFD|18.70
20100525|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|18.87
20100525|842587107|SO|4409|SOUTHERN CO|33.11
20100525|84265V105|SCCO|5782|SOUTHERN COPPER CORPORATION CO|27.21
20100525|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |15.50
20100525|844030106|SUG|13902|SOUTHERN UNION CO|20.92
20100525|844649103|SOPK|4370|SouthPeak Interactive Corporat|0.45
20100525|84470P109|SBSI|3129|SOUTHSIDE BANCSHARES INC|19.79
20100525|844741108|LUV|192|SOUTHWEST AIRLINES CO|11.85
20100525|844767103|OKSB|1119|SOUTHWEST BANCORP INC (OKLA)|14.32
20100525|84480C205|OKSBP|1610|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100525|844895102|SWX|1044|SOUTHWEST GAS CORP|29.21
20100525|845467109|SWN|14589|SOUTHWESTERN ENERGY CO (DELAWA|35.89
20100525|84604V204|SOVPRB|21|SOVEREIGN CAP TR V CAP SECS|22.75
20100525|846041200|SVXA|1000|Sovereign Exploration Associat|.
20100525|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100525|846425882|SBSA|524|SPANISH BROADCASTING SYS INC A|1.67
20100525|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100525|84649R200|CODE|261456|SPANSION INC, CLASS A COMMON S|16.15
20100525|847220209|SEH|441|SPARTECH CORP|12.59
20100525|84756N109|SEP|101|SPECTRA ENERGY PARTNERS, LP CO|29.99
20100525|847560109|SE|9335|SPECTRA ENERGY CORP COM|19.34
20100525|847574100|DIAGF|221|SPECTRAL DIAGNOSTICS INC|0.48
20100525|84760C107|SPNC|748|SPECTRANETICS CORP|5.88
20100525|84763A108|SPPI|11403|SPECTRUM PARMACEUTICALS INC|4.06
20100525|848419107|SPHUF|25000|Sphere Resources Inc Ordinary |0.02
20100525|84842R106|SPEX|400|SPHERIX INCORPORATED|1.18
20100525|848574109|SPR|3486|SPIRIT AEROSYSTEMS HLDGS INC C|19.12
20100525|849109103|SPNG|396620|Spongetech Delivery Systems, I|.
20100525|84916A104|RBI|1237|SPORT SUPPLY GROUP, INC|13.37
20100525|849163308|SPCHB|194|SPORT CHALET, INC. CLASS B|2.90
20100525|84951L106|SCRK|5317|Spring Creek Capital Corp. Com|0.58
20100525|85207D103|SCPZF|37732|SPROTT RESOURCE CORP ORD SHS (|3.81
20100525|85207H104|PHYS|297256|SPROTT PHYSICAL GOLD TRUST UNI|12.21
20100525|852312305|STAA|1100|STAAR SURGICAL CO|4.84
20100525|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100525|852857200|STMP|1145|STAMPS.COM INC|10.45
20100525|852891100|SFG|2688|STANCORP FINL GRP|41.48
20100525|853118107|SBGOY|1495|STANDARD BANK GROUP, LTD. UNSP|27.83
20100525|853442101|SDGR|148|STANDARD GOLD INC COM STK (CO)|1.01
20100525|853626109|SMSC|2136|STANDARD MICROSYSTEMS CORP|22.83
20100525|853666105|SMP|1722|STANDARD MTR PRODS INC|8.03
20100525|853790103|STAN|904|STANDARD PKG CORP|15.31
20100525|853887107|SR|4187|STANDARD REGISTER CO|3.81
20100525|854231107|SXI|1220|STANDEX INTERNATIONAL CORP|24.72
20100525|854305208|STLY|50|STANLEY FURNITURE INC|5.29
20100525|854532108|SXE|1545|STANLEY INC COM|36.66
20100525|855030102|SPLS|37457|STAPLES INC|21.26
20100525|85512C105|SGU|1082|STAR GAS PARTNERS L.P.|4.33
20100525|85517P101|CIGX|916751|STAR SCIENTIFIC INC|1.19
20100525|855244109|SBUX|77250|STARBUCKS CORPORATION|25.07
20100525|85528N103|SRFDF|18135|STARFIELD RESOURCES INC|0.08
20100525|855707105|STFC|1792|STATE AUTO FINANCIAL CORP|18.38
20100525|85571B105|STWD|3541|STARWOOD PROPERTY TRUST, INC|17.38
20100525|855716106|STBC|789|STATE BANCORP INC|8.92
20100525|85590A401|HOT|81|STARWOOD HOTELS & RESORTS WORL|44.55
20100525|857477103|STT|777|STATE STREET CORP|38.59
20100525|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100525|85771P102|STO|1446718|STATOIL ASA ADS (1 ORD)|19.22
20100525|858119100|STLD|9581|STEEL DYNAMICS INC|13.85
20100525|858155203|SCS|7470|STEELCASE INC CL A|7.85
20100525|858375108|SMRT|1183|STEIN MART INC|8.02
20100525|858495104|LVB|2|STEINWAY MUSICAL INSTRUMENTS|18.55
20100525|85853F105|STLJF|685|STELLA JONES INC (CANADA)|24.44
20100525|85856G100|STEL|1416|STELLARONE CORPORATION COM|13.23
20100525|85857G109|SCLZ|100623|STEM CELL ASSURN INC COM STK (|0.02
20100525|85857R105|STEM|31198|STEMCELLS INC|0.98
20100525|858586100|SCL|71|STEPAN COMPANY|72.89
20100525|858907108|SBIB|10587|STERLING BANCSHARES INC|5.39
20100525|858912108|SRCL|13106|STERICYCLE INC|56.76
20100525|858915101|SGURF|494|STERLING RESOURCES LTD|2.05
20100525|859152100|STE|5975|STERIS CORP|31.85
20100525|859241101|STRL|167|STERLING CONSTRUCTION CO INC|16.01
20100525|859319105|STSA|39063|STERLING FINL CORP (WA)|0.87
20100525|859737207|SLT|6630|STERLITE INDUSTRIES (INDIA) LT|13.52
20100525|860370105|STEI|696|STEWART ENTERPRISES INC CL-A|5.77
20100525|860372101|STC|289|STEWART INFORMATION SVCS CORP |10.47
20100525|860630102|SF|5834|STIFEL FINANCIAL CORP|50.98
20100525|86074Q102|SWC|12575|STILLWATER MINING CO|12.38
20100525|860837202|STYS|38|STINGER SYSTEMS, INC. NEW COM |0.14
20100525|861012102|STM|278061|STMICROELECTRONICS N.V.|7.86
20100525|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|13.08
20100525|861642106|SGY|2356|STONE ENERGY CORP|12.13
20100525|86183P102|SRI|2078|STONERIDGE INC|9.02
20100525|86210M106|SEOAY|51|STORA ENSO OYJ, ADS(RP 1 SR R)|7.27
20100525|86211A101|SOSO|1000|STORAGE COMPUTER CRP|.
20100525|86222Q103|SWYDF|8000|STORNOWAY DIAMOND CORPORATION |0.49
20100525|86268X103|SGCA|26187|STRATEGIC AMERICAN OIL CORP CO|0.23
20100525|862685104|SSYS|3219|STRATASYS INC|23.04
20100525|86269M106|SRSIF|3000|STRATECO RES INC.|0.57
20100525|862700101|SDIX|231|STRATEGIC DIAGNOSTICS INC|1.54
20100525|862719101|SGL|1583|STRATEGIC GLOBAL INCOME FUND|10.21
20100525|86272T106|BEE|88518|STRATEGIC HOTELS & RESORTS, IN|4.47
20100525|86272T304|BEEPRA|1025|STRATEGIC HOTELS & RESORTS, IN|21.87
20100525|86272T502|BEEPRC|5800|STRATEGIC HOTELS & RESORTS, IN|22.00
20100525|863077103|STHJF|6848|STRATHMORE MINERALS CORP|0.53
20100525|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.55
20100525|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.36
20100525|863117206|GJV|40|SYNTHETIC FIXED INCOME SECURIT|24.00
20100525|863165106|SMDI|5|STRATUS MEDIA GROUP, INC. COMM|1.77
20100525|863167201|STRS|60|STRATUS PROPERTIES INC-NEW|11.12
20100525|86323M100|SGS|20380|STREAM GLOBAL SERVICES INC COM|5.61
20100525|86323X106|STRM|185|STREAMLINE HEALTH SOLUTIONS, I|1.69
20100525|863236105|STRA|1238|STRAYER EDUCATION INC|236.79
20100525|863363107|SBWFF|73000|STRONGBOW EXPLORATION INC|0.08
20100525|86360Y207|HJT|70|SATURNS CUMMINS ENG CO DEB BKD|25.13
20100525|863667101|SYK|7687|STRYKER CORP|53.18
20100525|863902102|STU|1033|STUDENT LOAN CORP (THE)|28.63
20100525|864159108|RGR|726|STURM RUGER & CO INC|15.65
20100525|86428D104|SBAY|131|SUBAYE, INC.|11.50
20100525|864482104|SPH|95|SUBURBAN PROPANE PARTNERS L.P.|45.09
20100525|864596101|SFSF|7927|SUCCESSFACTORS INC COM STK (DE|20.98
20100525|864739107|SUBK|64|SUFFOLK BANCORP|30.34
20100525|865378103|SUF|25104|SULPHCO INC|0.35
20100525|865613103|SSUMY|14|SUMITOMO CORP SPONS ADR|10.79
20100525|865621304|SMMLY|13|SUMITOMO METAL INDS LTD SP ADR|25.97
20100525|865625206|STBUY|1669|SUMITOMO TR&BKG LTD SPONS ADR |5.47
20100525|865646103|SUMR|30|SUMMER INFANT INC COM STK|7.75
20100525|866010101|SMAL|3|SUMMIT BANCSHARES INC (CA)|8.75
20100525|86606J105|SFNS|4100|SUMMIT FINANCIAL SERVICES GROU|0.72
20100525|86663B102|SNBC|1463|SUN BANCORP INC (N J)|4.97
20100525|866674104|SUI|12798|SUN COMMUNITIES INC|29.17
20100525|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20100525|866796105|SLF|700|SUN LIFE FINANCIAL INC|26.99
20100525|866933401|SUNH|30|SUN HEALTHCARE GROUP INC-NEW|8.16
20100525|866942105|SNHY|200|SUN HYDRAULICS CORP|26.58
20100525|867037103|FGF|126|SUNAMERICA FOCUSED ALPHA GROWT|13.49
20100525|867224107|SU|47703|SUNCOR ENERGY INC (NEW)|28.90
20100525|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.70
20100525|867328502|SNSS|61855|SUNESIS PHARMACEUTICALS, INC. |0.79
20100525|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100525|86737U102|SSY|865|SUNLINK HEALTH SYSTEMS INC|2.21
20100525|8676EP108|STKL|15203|SUNOPTA INC|4.77
20100525|86764P109|SUN|13144|SUNOCO,INC|28.09
20100525|867652109|SPWRA|65313|SUNPOWER CORPORATION CL A|10.92
20100525|867652307|SPWRB|67|SUNPOWER CORP CL B COM STK|9.57
20100525|86768K106|SRZ|2503|SUNRISE SENIOR LIVING, INC. CO|4.06
20100525|86771T102|SNDZ|666|SUNRIDGE INTERNATIONAL INC COM|0.21
20100525|867885105|STIPRZ|13661|SUNTRUST CAP IX 7.875% TR PFD |24.05
20100525|867914103|STI|6329|SUNTRUST BANKS INC|25.40
20100525|867914509|STIPRA|41|SUNTRUST BANKS INC DEP SHS REP|19.47
20100525|86800C104|STP|114409|SUNTECH POWER HOLDINGS CO., LT|9.71
20100525|86800Q103|SSIE|264|SunSi Energies Inc. Common Sto|3.55
20100525|86800U104|SMCI|801|SUPER MICRO COMPUTER INC COM S|12.63
20100525|86806M205|SUPR|1000|SUPERIOR BANCORP COM STK NEW|2.93
20100525|868157108|SPN|86|SUPERIOR ENERGY SVCS INC|21.95
20100525|868168105|SUP|2130|SUPERIOR INDUSTRIES INTL INC|14.59
20100525|868265208|SIOR|50300|SUPERIOR OIL & GAS CO.|0.05
20100525|868301201|SLPO|54719|SUPERLATTICE POWER, INC. NEW C|.
20100525|86837X105|SWSI|3536|SUPERIOR WELL SERVICES, INC.|13.33
20100525|868447103|SPMD|746|SUPERMEDIA INC COMMON STOCK|28.45
20100525|868532102|SUPX|608|SUPERTEX INC|26.40
20100525|868536103|SVU|2418|SUPERVALU INC|13.15
20100525|86858W101|SPRT|3069|SUPPORT. COM INC, COMMON STOCK|4.20
20100525|868607102|STS|1|SUPREME INDS INC CL-A|2.48
20100525|868733106|SURW|490|SUREWEST COMMUNICATIONS CO|7.47
20100525|868873100|SRDX|3352|SURMODICS INC|16.76
20100525|869099101|SUSQ|4572|SUSQUEHANNA BANCSHARES INC|8.63
20100525|869233106|SUSS|838|SUSSER HOLDINGS CORPORATION CO|10.11
20100525|869245100|SBBX|331|SUSSEX BANCORP|6.39
20100525|869324103|STGYF|2200|SUSTAINABLE ENERGY TECHS LTD|0.24
20100525|86944A105|SGMNF|119930|SUTTER GOLD MINING INC.|0.09
20100525|869542100|SUTU|8|SUTURA, INC.|.
20100525|869551101|SUVZ|9|SUVANZA COM STK (NV)|0.10
20100525|869587402|SVCBY|15905|SVENSKA CELLULOSA B SPONS ADR |11.21
20100525|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.99
20100525|86959H201|SIVBO|5513|SVB CAP II GTD TR PFD SECS%|22.00
20100525|86959K105|SUZBY|1130|Suzano Papel E Celulose SA Spo|31.49
20100525|870195104|SWDBY|294|Swedbank AB Sponsored ADR (Swe|8.95
20100525|870297199|FUE|267|SWEDISH EXPT CR CORP ELEMENTS |7.08
20100525|870297215|GRU|434|SWEDISH EXPT CR CORP ELEMENTS |4.85
20100525|870297405|RJZ|8023|SWEDISH EXPT CR CORP ELEMENTS |9.37
20100525|870297504|EEH|111|SWEDISH EXPT CR CORP ELEMENTS |8.27
20100525|870309606|SWMAY|25|Swedish Match AB Frueher Svens|10.01
20100525|870321106|SWTUY|250|SWEDISH ORPHAN BIOVITRUM AB SP|4.96
20100525|87042Q109|SWTS|10542|SWEET SUCCESS ENTERPRISES INC |.
20100525|870738101|SFY|570|SWIFT ENERGY CO (HOLDING COMPA|26.80
20100525|870875101|SWZ|240|SWISS HELVETIA FUND INC|9.99
20100525|87101R105|SWHN|400|SWISSINSO HLDG INC COM STK (DE|1.41
20100525|871130100|SY|2155|SYBASE INC|64.12
20100525|871206405|SCMR|1567|SYCAMORE NETWORKS INC NEW|18.05
20100525|871237103|SYKE|1989|SYKES ENTERPRISES INC|17.34
20100525|871503108|SYMC|63874|SYMANTEC CORP|14.43
20100525|87151Q106|SYA|4061|SYMETRA FINANCIAL CORPORATION |12.41
20100525|871546206|SMA|3506|SYMMETRY MEDICAL INC|10.65
20100525|87155N109|SYIEY|134|Symrise Ag Unsponsored ADR (Ge|20.95
20100525|87155S108|SMMX|3477|SYMYX TECHNOLOGIES INC|5.89
20100525|87157B103|SNCR|133|SYNCHRONOSS TECHNOLOGIES INC C|19.30
20100525|87157D109|SYNA|3430|SYNAPTICS INCORPORATED|28.83
20100525|87159E402|SYBR|300|SYNERGY BRANDS INC|0.81
20100525|87160A100|SYT|1546|SYNGENTA AG ADS (1/5 ORD)|44.55
20100525|87160G107|SURG|3228|SYNERGETICS USA, INC.|2.83
20100525|871607107|SNPS|3275|SYNOPSYS INC|21.01
20100525|87161C105|SNV|110321|SYNOVUS FINANCIAL CORP|2.65
20100525|87162G105|SYNO|753|SYNOVIS LIFE TECHNOLOGIES INC |14.04
20100525|87162H103|SYNT|1342|SYNTEL INC|32.58
20100525|87162W100|SNX|942|SYNNEX CORPORATION|26.03
20100525|87163F106|SVR|5123|SYNIVERSE HOLDINGS, INC.|18.96
20100525|871630109|SYNM|627|SYNTROLEUM CORP.|2.05
20100525|87164C102|SYUT|12347|SYNUTRA INTERNATIONAL, INC.|20.60
20100525|871829107|SYY|768|SYSCO CORP|29.13
20100525|871851101|SYX|1124|SYSTEMAX INC|18.59
20100525|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100525|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100525|872273206|TCBPRA|10099|TCF Capital I Cap Secs Ser I %|27.42
20100525|872275102|TCB|41014|TCF FINANCIAL CORP|15.47
20100525|872275128|TCBWS|15772|TCF FINL CORP WTS EXP 11/14/20|5.20
20100525|872340104|TSI|526|TCW STRATEGIC INCOME FUND, INC|4.80
20100525|872351408|TTDKY|1447|TDK CORP AMER DEP SH|59.57
20100525|872375100|TE|652|TECO ENERGY INC|15.10
20100525|87238A504|TDX|2312|TDX INDEPENDENCE INC TARGET EX|24.82
20100525|872386107|TESS|232|TESSCO TECHNOLOGIES INC|25.82
20100525|872391107|THRD|64|TF FINANCIAL CORP|20.66
20100525|872417308|TGE|3460|TGC INDUSTRIES INC-|3.29
20100525|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100525|872434105|THKLY|19|T H K Co Ltd Unsponsored ADR (|10.10
20100525|87244T109|TICC|6352|TICC CAPITAL CORP. COM STOCK|8.11
20100525|872443403|THQI|199|THQ INC (DE)|5.79
20100525|872449103|TIBB|9455|TIB FINANCIAL CORP|0.74
20100525|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100525|872540109|TJX|6705|TJX COMPANIES INC|43.95
20100525|872549100|TLCV|297129|TLC VISION CORP (CDA)|0.01
20100525|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|11.12
20100525|87260W101|TNTTY|6|TNT N.V. SPON ADR (EA REPTG 1 |24.78
20100525|87264S106|TRW|12108|TRW AUTOMOTIVE HOLDINGS CORP|28.01
20100525|87280R108|TYW|7724|TS&W/CLAYMORE TAX-ADVANTAGED B|10.04
20100525|872916101|TVINQ|13|T V I CORP (NEW)|.
20100525|872960109|TNS|1058|TNS INC|20.11
20100525|87305R109|TTMI|300|TTM TECHNOLOGIES INC|9.97
20100525|87311L104|TWTC|4250|TW TELECOM INC CL A COM|16.80
20100525|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100525|87356M108|TADF|8289912|TACTICAL AIR DEFENSE SERVICES,|0.02
20100525|874037104|TFC|6596|TAIWAN GREATER CHINA FUND|5.74
20100525|874054109|TTWO|18070|TAKE-TWO INTERACTIVE SOFTWARE |10.82
20100525|874060205|TKPYY|6926|TAKEDA PHARMACEUTICAL CO LTD S|20.75
20100525|874083108|TAL|617|TAL INTERNATIONAL GROUP, INC. |22.04
20100525|874161102|TLB|19251|TALBOTS INC (THE)|15.03
20100525|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.99
20100525|874227101|TLCR|623|TALECRIS BIOTHERAPEUTICS HLDGS|16.59
20100525|87425E103|TLM|1620|TALISMAN ENERGY INC|16.19
20100525|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100525|87484D103|TAM|139409|TAM S.A. SPON ADR REPSTG ONE P|13.29
20100525|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100525|87538X105|TLF|10230|TANDY LEATHER FACTORY, INC|5.44
20100525|875465106|SKT|3532|TANGER FACTORY OUTLET CENTERS |40.52
20100525|875465403|SKTPRC|383|Tanger Factory Outlet Centers,|24.70
20100525|87600U104|TRE|20897|TANZANIAN ROYALTY EXPLORATION,|4.61
20100525|87609E101|TSLI|9991|TAPSLIDE, INC. COMMON STOCK|.
20100525|87609J100|TARM|200|TARA MINERALS CORP COM STK (NV|1.85
20100525|87611X105|NGLS|105|TARGA RESOURCES PARTNERS LP CO|21.35
20100525|87612E106|TGT|244|TARGET CORPORATION|54.29
20100525|87620A104|TDGI|209888|Target Development Group Inc (|0.05
20100525|87651B104|TASR|7500|TASER INTERNATIONAL INC|4.34
20100525|876511106|TGB|19738|TASEKO MINES LTD|4.96
20100525|876564105|TCL|5619|TATA COMMUNICATIONS LTD SPONSO|10.31
20100525|876664103|TCO|291|TAUBMAN CENTERS INC|39.18
20100525|876664301|TCOPRG|67|TAUBMAN CENTERS, INC. PFRD SER|24.74
20100525|876765108|TAXS|2151|TAXMASTERS INC COM STK (NV)|0.78
20100525|876851106|TAYC|1079|TAYLOR CAPITAL GROUP INC|12.42
20100525|877163105|TAYD|140|TAYLOR DEVICES INC|6.34
20100525|878155100|TISI|300|TEAM INC|15.34
20100525|87817A107|TMH|3000|TEAM HEALTH HOLDINGS INC (DE) |13.90
20100525|878193101|TEAR|8749|TEARLAB CORP COM STK (DE)|2.11
20100525|878311109|TEAM|140|TECHTEAM GLOBAL INC|5.25
20100525|878377100|TECH|2658|TECHNE CORP|60.15
20100525|878409101|TCCO|208|TECHNICAL COMMUNICATIONS CRP|10.76
20100525|878520105|TCH|2569|TECHNICOLOR SPONSORED ADR|0.75
20100525|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |64.21
20100525|878555101|TNL|8597|TECHNITROL INC.|3.75
20100525|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.34
20100525|87874R100|TTGT|4185|TECHTARGET INC COM STK (DE)|5.78
20100525|878742204|TCK|1166|TECK RESOURCES LIMITED CLASS B|30.99
20100525|878895200|TECUA|1070|TECUMSEH PRODUCTS CO CL-A|12.49
20100525|879008209|TGAL|947064|TEGAL CORP NEW|0.99
20100525|879080109|TRC|1273|TEJON RANCH CO|24.79
20100525|879101103|TKLC|4899|TEKELEC INC|14.13
20100525|87927P200|TTH|29|TELECOM HLDRS TST DP REC 12/40|22.77
20100525|87927Y102|TI|27341|TELECOM ITALIA SPA ADS (REP 10|11.30
20100525|87927Y201|TIA|22|TELECOM ITALIA SPA ADS(REP 10 |9.07
20100525|879273209|TEO|2710|TELECOM ARGENTINA ADS (EA REPT|16.05
20100525|879278208|NZT|519|TELECOM CORP NEW ZEALAND ADS (|6.60
20100525|87929A102|TSP|1109|TELECOMUNICACOED DE SAO PAULO |18.86
20100525|879360105|TDY|310|TELEDYNE TECHNOLOGIES INC|38.67
20100525|879369106|TFX|2629|TELEFLEX INC|55.91
20100525|879382208|TEF|2179|TELEFONICA S.A.ADS(RP 3 SHS)|56.55
20100525|879433100|TDS|1825|TELEPHONE &DATA SYS INC|31.38
20100525|87944W105|TELNY|178|TELENOR ASA|35.60
20100525|879455103|TNAV|3054|TELENAV INC COM STK (DE)|8.49
20100525|87953J102|TSTC|1919|TELESTONE TECHNOLOGIES CORP|9.08
20100525|879531309|TVBCY|120|TELEVSN BROADCST LTD SPON ADR |8.78
20100525|87959M109|TELK|308|TELIK, INC|1.03
20100525|879664100|TLAB|2608|TELLABS INC|8.95
20100525|87969N204|TLSYY|10|TELSTRA CRP LTD ADS(RP 5 ORD) |12.25
20100525|879690105|TII|370644|TELMEX INTERNACIONAL S A B DE |17.67
20100525|87971M202|TU|691|TELUS CORP NON-VOTING SHS|34.39
20100525|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100525|879868107|TIN|6897|TEMPLE INLAND INC|19.40
20100525|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100525|879939106|TTEC|1970|TELETECH HOLDINGS INC|13.92
20100525|880191101|EMF|876|TEMPLETON EMERGING MKT FUND|16.45
20100525|880192109|TEI|3055|TEMPLETON EMER MKTS INCM FD|13.89
20100525|880198106|GIM|5664|TEMPLETON GLOBAL INCOME FD|9.27
20100525|88022F105|TRF|164|TEMPLETON RUSSIA & EAST EURO F|16.32
20100525|88023U101|TPX|2357|TEMPUR-PEDIC INTERANTIONAL INC|31.15
20100525|88031M109|TS|4340|TENARIS S.A. ADS (EA REPTG 2 O|35.35
20100525|88034G109|TNGN|110|TENGION INC COM STK (DE)|3.82
20100525|880345103|TNC|2453|TENNANT COMPANY|32.13
20100525|880349105|TEN|666|TENNECO INC COM STK|21.16
20100525|880591300|TVC|572|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20100525|880591409|TVE|107|TENNESSEE VALLEY AUT 05174|26.12
20100525|880770102|TER|5899|TERADYNE INC|10.71
20100525|880779103|TEX|4286|TEREX CORP|20.66
20100525|880890108|TX|16933|TERNIUM S.A|33.25
20100525|88101J101|TRRE|38|TERRA ENERGY RESOURCES, LTD. C|0.30
20100525|88103A108|TRXOF|207520|Terrane Metals Corp. Ordinary |0.89
20100525|881448203|TMRK|8801|TERREMARK WORLDWIDE, INC|7.08
20100525|88145X108|TBNK|237|TERRITORIAL BANCORP, IMC COM S|19.46
20100525|88146M101|TRNO|1158|TERRENO REALTY CORPORATION COM|18.00
20100525|881609101|TSO|29037|TESORO CORPORATION|11.40
20100525|88162F105|TTI|45|TETRA TECHNOLOGIES INC|10.25
20100525|88162G103|TTEK|100|TETRA TECH INC|22.00
20100525|88162H101|TEUTF|2300|TEUTON RES CORP (F)|0.39
20100525|881624209|TEVA|56742|TEVA PHARMACEUTCL INDS ADR|55.68
20100525|882491103|TXI|1469|TEXAS INDUSTRIES INC|34.86
20100525|882508104|TXN|40727|TEXAS INSTRUMENTS|24.24
20100525|882904105|TTF|252|THAI FUND INC|8.74
20100525|883203101|TXT|8330|TEXTRON INCORPORATED OF DEL|20.22
20100525|883219107|THLEY|120|THALES SPONS ADR|34.13
20100525|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.62
20100525|883375107|TGX|48|THERAGENICS CORP|1.31
20100525|88338H100|THTCF|6563|THERATECHNOLOGIES INC SVC|4.15
20100525|88338T104|THRX|747|THERAVANCE INC|12.74
20100525|883435307|THMD|470|THERMADYNE HLDGS CORP NEW|10.88
20100525|883556102|TMO|2323|THERMO FISHER SCIENTIFIC INC. |50.97
20100525|88360H101|TTRIF|5000|THERMO TECH TECHNOLOGIES INC|.
20100525|883623209|KOOL|2659|THERMOGENESIS CORP NEW|0.58
20100525|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |27.05
20100525|884315102|TNB|1466|THOMAS & BETTS CORPORATION|37.71
20100525|884481102|TWPG|53579|THOMAS WEISEL PARTNERS GROUP I|6.88
20100525|884768102|TC|147570|Thompson Creek Metals Company |9.11
20100525|884903105|TRI|45565|THOMSON REUTERS CORP|34.87
20100525|885175307|THOR|1503|THORATEC CORPORATION|42.45
20100525|885218800|THMRQ|410|THORNBURG MTG INC COM NEW (MD)|.
20100525|88554D205|TDSC|525|3 D SYSTEMS CORP NEW|12.69
20100525|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|12.45
20100525|88579Y101|MMM|306|3M COMPANY;COM USD0.01|79.59
20100525|88580F109|PAR|5148|3PAR INC COM STK (DE)|8.99
20100525|88580K108|TDEY|140|3D Eye Solutions, Inc. Common |0.15
20100525|885807206|THLD|1734|THRESHOLD PHARMACEUTICALS INC |1.57
20100525|886043108|THMG|4654|THUNDER MOUNTAIN GOLD INC|0.18
20100525|88630M104|TPI|216|TIANYIN PHARMACEUTICAL|2.95
20100525|88632Q103|TIBX|10524|TIBCO SOFTWARE INC|11.21
20100525|886374107|TDBK|1869|TIDELANDS BANCSHARES INC (SOUT|1.31
20100525|886410109|TIRTZ|60|TIDELANDS ROYALTY TR B UBI|17.50
20100525|886423102|TDW|2300|TIDEWATER(CITIZEN/NON CITIZEN)|41.42
20100525|88650R108|TONE|6518|TIERONE CORPORATION|0.17
20100525|88650T104|TBV|546|TIENS BIOTECH GROUP|1.87
20100525|886547108|TIF|4822|TIFFANY & CO|42.32
20100525|88673M201|TBLMY|12493|Tiger Brands Ltd Sponsored ADR|22.04
20100525|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100525|88706M103|THI|397|TIM HORTONS INC COM, CANADA|32.98
20100525|88706P106|TSU|2100|TIM PARTICIPACOES S.A. ADS (EA|25.01
20100525|887100105|TBL|1012|TIMBERLAND CO CL-A (THE)|18.99
20100525|887133106|TLR|6357|TIMBERLINE RESOURCES CORPORATI|1.12
20100525|887317303|TWX|113|TIME WARNER INC NEW COM STK|29.77
20100525|88732J207|TWC|9044|TIME WARNER CABLE INC NEW COM |50.66
20100525|887389104|TKR|3134|TIMKEN COMPANY|28.39
20100525|887522100|TKRFF|102000|TINKA RESOURCES LTD|0.18
20100525|887694107|TNCGF|16900|TIO Networks Corp Ordinary Sha|0.57
20100525|88828R204|TEWI|224989|TITAN ENERGY WORLDWIDE, INC. N|0.72
20100525|88830M102|TWI|8228|TITAN INTL (ILLINOIS)INC.|9.90
20100525|888314101|TTNP|7000|TITAN PHARMACEUTICAL INC|1.04
20100525|888339207|TIE|4388|TITANIUM METALS CORP(NEW)|15.87
20100525|888706108|TIVO|93664|TIVO INC|9.05
20100525|88906B105|TOF|25|TOFUTTI BRANDS INC|2.15
20100525|889115101|TKGSY|13|Tokyo Gas Co Ltd Unsponsored A|43.54
20100525|889478103|TOL|6371|TOLL BROTHERS INC|20.52
20100525|889899100|TMBXF|3522|Tombstone Exploration Corporat|0.05
20100525|889905204|TMRAY|27|TOMRA SYS A/S SPONS ADR-NEW-|3.97
20100525|890023104|TOMZ|4845|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20100525|890030208|TKS|2907|TOMKINS PLC ADS(REP 4 ORD SHS)|13.37
20100525|890110109|TMP|121|TOMPKINS FINANCIAL CORPORATION|39.09
20100525|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.16
20100525|890308109|TNGL|9713|TONOGOLD RESOURCES INC|0.07
20100525|890515109|TOOT|30|Tootie Pie Company, Inc. Commo|0.34
20100525|890516107|TR|1290|TOOTSIE ROLL INDUSTRIES INC|25.42
20100525|890747207|TONPY|144|TOPPAN PRINTING LTD ADR|42.71
20100525|891013104|TRU|116|TORCH ENERGY ROYALTY TRUST|4.35
20100525|891027104|TMK|648|TORCHMARK CORP|49.49
20100525|891092108|TTC|46|TORO COMPANY|52.74
20100525|891160509|TD|288364|TORONTO-DOMINION BANK (THE)|66.58
20100525|89141B108|TRENQ|5042|TORRENT ENERGY CORP|.
20100525|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100525|89147L100|TYG|104|TORTOISE ENERGY INFRASTRUCTURE|32.25
20100525|89147N304|TTO|200|TORTOISE CAPITAL RESOURCES COR|5.72
20100525|89147T103|TYN|735|TORTOISE NORTH AMERICAN ENERGY|21.35
20100525|89147U100|TYY|79|TORTOISE ENERGY CAPITAL CORP|23.08
20100525|89147U407|TYYPRA|83|TORTOISE ENG CAP CORP MAND RED|10.30
20100525|89147X104|TPZ|168|TORTOISE PWR AND ENERGY INFRAS|20.21
20100525|89149H206|TLAG|54503|Total Apparel Group Inc New Co|0.03
20100525|89151E109|TOT|38607|TOTAL S.A. ADS (REPTSG ONE ORD|45.13
20100525|891709107|TOBC|100|TOWER BANCORP INC|23.22
20100525|891777104|TWGP|727|TOWER GROUP INC|21.36
20100525|891894107|TW|1254|TOWERS WATSON & CO COM STK CL |46.10
20100525|891906109|TSS|447|TOTAL SYSTEM SERVICES INC|14.36
20100525|892000100|TWER|933|Towerstream Corporation Common|1.45
20100525|89214A102|CLUB|670|TOWN SPORTS INTERNATIONAL HOLD|2.98
20100525|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100525|892331307|TM|13209|TOYOTA MOTOR CRP SPONSORED ADR|74.50
20100525|892356106|TSCO|421|TRACTOR SUPPLY CO|65.82
20100525|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|0.14
20100525|89267P105|TRAD|400|TRADESTATION GROUP INC|7.07
20100525|89323B306|TENG|800|TRANS ENERGY INC NEW|3.10
20100525|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|1.88
20100525|89342J108|TPAC|10267|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100525|89346D107|TAC|479|TRANSALTA CORP CANADA (F)|19.17
20100525|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.75
20100525|893521104|TRH|1299|TRANSATLANTIC HOLDINGS INC|45.36
20100525|89353D107|TRP|108|TRANSCANADA CORPORATION(HOLDIN|32.45
20100525|893617209|TCI|173|TRANSCONTL RLTY INVESTORS INC |9.54
20100525|893641100|TDG|93|TRANSDIGM GROUP INCORPORATED C|51.87
20100525|89366H103|TFIFF|594|TransForce Income Fund Common |9.13
20100525|89385X105|TSON|2105|TRANS1 INC COM|2.90
20100525|893929208|TRCR|396|TRANSCEND SERVICES INC NEW|12.68
20100525|894065309|TXCC|1289|TRANSWITCH CORP NEW COM STK (D|2.33
20100525|89417E109|TRV|1408|TRAVELERS COMPANIES, INC. (THE|48.49
20100525|894174101|TA|1137|TRAVELCENTERS OF AMERICA LLC|2.75
20100525|89421Q106|TZOO|397|TRAVELZOO INC|16.18
20100525|894650100|TG|693|TREDEGAR CORPORATION|15.78
20100525|894675107|TREE|639|TREE COM INC (DE)|6.90
20100525|89469A104|THS|4495|TREEHOUSE FOODS, INC. COM STK |45.08
20100525|89531P105|TREX|3744|TREX CO INC|23.02
20100525|895364107|TRCY|35|TRI CITY BANKSHARES CORP CMT|18.20
20100525|895436103|TY|738|TRI CONTINENTAL CORPORATION|11.35
20100525|895735108|TIV|9518|TRI-VALLEY CORP|1.04
20100525|895848109|TCAP|6823|TRIANGLE CAPITAL CORPORATION C|13.60
20100525|89600B102|TPLM|90092|TRIANGLE PETROLEUM CORP|0.45
20100525|896095106|TCBK|935|TRICO BANCSHARES|17.61
20100525|896106200|TRMA|8275|TRICO MARINE SERVICES INC NEW |1.29
20100525|896215209|TRS|1522|TRIMAS CORPORATION COM|9.56
20100525|896239100|TRMB|2389|TRIMBLE NAVIGATION LTD|28.10
20100525|896263100|TRMS|300|TRIMERIS INC|2.22
20100525|896522109|TRN|773|TRINITY INDUSTRIES|20.13
20100525|896712205|TRT|204|TRIO-TECH INTL|4.20
20100525|89674K103|TQNT|30|TRIQUINT SEMICONDUCTOR INC|6.61
20100525|896749108|GTS|1003|TRIPLE-S MANAGEMENT CORPORATIO|17.75
20100525|896818101|TGI|231|TRIUMPH GROUP, INC.|67.89
20100525|89784N104|TRLG|3928|TRUE RELIGION APPAREL INC|26.88
20100525|89785X101|TBI|487|TRUEBLUE, INC.|14.07
20100525|89826S202|TZF|22|BEAR STEARNS (TRUCS) SERIES 20|27.65
20100525|898349105|TRST|4441|TRUSTCO BK CORP N Y|6.22
20100525|898402102|TRMK|6566|TRUSTMARK CORP|22.00
20100525|898529102|TSGTY|25|TSINGTAO BREWERY CO LTD ADR|46.08
20100525|899035505|TUES|4615|TUESDAY MORNING CORPORATION|5.29
20100525|899039101|TUFC|1|TUFCO INTL INC|.
20100525|89904P104|TUFF|3665|TUFFNELL LTD COMMON STOCK|1.02
20100525|899415202|TUWOY|40|TULLOW OIL PLC UNSPONSORED ADR|7.48
20100525|899896104|TUP|11205|TUPPERWARE BRANDS CORP|40.81
20100525|900010109|TSTA|598|TURBOSONICS TECHNOLOGY INC|0.36
20100525|900148701|TKGBY|68019|TURKIYE GRTI BK SPN ADR|4.29
20100525|901109108|TPC|571|TUTOR PERINI CORPORATION COM S|20.67
20100525|901401307|TBTEF|10000|Twin Butte Energy Ltd Ordinary|1.24
20100525|90187B101|TWO|2|TWO HBRS INVT CORP COM STK (MD|8.35
20100525|90207B107|TURV|530|TWO RIVS WTR CO COM STK (CO)|1.20
20100525|902104108|IIVI|3175|II-VI INC|33.22
20100525|902165109|TYHJF|24785|TYHEE DEVELOPMENT CORP|0.16
20100525|902494103|TSN|2351|TYSON FOODS INC CL A|16.98
20100525|902549807|UAUA|13919|UAL CORPORATION NEW|18.28
20100525|90262T308|UCBH|5319|UCBH HOLDINGS INC|0.02
20100525|902641646|MLPI|94|UBS E-TRACS ALERIAN MLP INFRAS|23.59
20100525|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|27.45
20100525|902641778|UCI|40|E-TRACS UBS BLOOMBERG CMCI ETN|17.87
20100525|902641786|PTM|164|UBS AG E-TRACS UBS LONG PLATIN|18.20
20100525|902653104|UDR|1923|UDR INC COM|19.09
20100525|902748102|UIL|134|UIL HOLDINGS|26.70
20100525|902788108|UMBF|3689|UMB FINANCIAL CORP|38.39
20100525|902924208|USVO|31206|USA VIDEO INTERACTIVE CRP|0.02
20100525|902952100|GROW|991|US GLOBAL INVESTORS INC CL-A|7.44
20100525|902973155|USBPRH|64|U.S. Bancorp Depositary Shares|19.90
20100525|902973304|USB|27727|U.S.BANCORP (NEW)|23.59
20100525|902988104|BUGS|337478|U.S. MICROBICS INC|.
20100525|903002103|UMH|1027|UMH PROPERTIES, INC.|8.60
20100525|903213106|UQM|4014|UQM TECHNOLOGIES INC|3.67
20100525|903236107|URS|3496|URS CORP|43.78
20100525|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100525|90328M107|USNA|950|USANA HEALTH SCIENCES INC|35.02
20100525|90328S500|USAT|781|USA Technologies, Inc. New Com|0.66
20100525|903293405|USG|11301|USG CORP (NEW)|16.87
20100525|903300200|USBPRJ|72|USB CAP XI GTD TR PFD SECS|23.64
20100525|903301208|USBPRF|80|USB CAP VII GTD TR PFD SECURIT|21.25
20100525|903304202|USBPRE|20304|USB CAP VI GTD TR PFD|21.32
20100525|903307205|USBPRG|12|USB CAP VIII TR PFD SECS|23.18
20100525|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.51
20100525|90333E108|USU|22396|USEC INC|4.24
20100525|90333L102|RMIXQ|42877|U.S. CONCRETE INC|0.30
20100525|90337L108|USPH|841|U.S.PHYSICAL THERAPY INC|16.64
20100525|90338S102|HTM|9272|U.S. GEOTHERMAL INC|0.76
20100525|90341W108|LCC|951|US AIRWAYS GROUP INC.|7.04
20100525|90343B102|USMT|990|US Metro Bank (CA) Common Stoc|1.30
20100525|90343C100|PRTS|1617|U.S. AUTO PARTS NETWORK, INC. |8.04
20100525|903437101|ONEF|1188|ONE FUND|23.10
20100525|90348R102|UBSFY|4616|Ubi Soft Entertainment Sa Unsp|1.92
20100525|903508109|UFFC|63258|UFOOD RESTAURANT GROUP INC|0.30
20100525|90384S303|ULTA|1588|ULTA SALON, COSMETICS & FRAGRA|23.55
20100525|903858108|UMLS|103|ULTIMATE LIFESTYLE CORP COM ST|5.79
20100525|903914109|UPL|1382|ULTRA PETROLEUM CORP|41.79
20100525|90400P101|UGP|43|ULTRAPAR PARTICIPACOES SA ADS |43.80
20100525|90403R104|UDHC|2180|Ulysses Diversified Holding Co|.
20100525|904034105|UTEK|1641|ULTRATECH INC|13.23
20100525|904214103|UMPQ|12860|UMPQUA HOLDINGS CORP|12.23
20100525|904311107|UA|55646|UNDER ARMOUR INC CL A|31.05
20100525|904607108|UNAM|100|UNICO AMERICAN CORP|9.42
20100525|904677101|UFI|100|UNIFI INC|3.54
20100525|904767704|UL|221301|UNILEVER PLC ADS NEW (EA REPTS|26.45
20100525|90478E103|UNIS|12053|UNILIFE CORP NEW COM STK (DE) |5.42
20100525|904907201|UVICE|97|UNILENS VISION INC(F)|3.98
20100525|90653P105|UDRL|1992|UNION DRILLING INC|5.48
20100525|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.22
20100525|907818108|UNP|1406|UNION PACIFIC CORPORATION|69.33
20100525|909205106|UNS|2839|UNISOURCE ENERGY CORP|30.17
20100525|909214306|UIS|3939|UNISYS CORP;COM NEW USD0.01|22.03
20100525|909218109|UNT|3216|UNIT CORPORATION|38.01
20100525|90933S101|UABK|180|UNITED AMERICAN BANK (CA)|4.50
20100525|90933T109|INDM|418|UNITED AMER INDTY LTD CL A|7.51
20100525|90984P105|UCBI|1465|UNITED COMMUNITY BANKS INC|4.60
20100525|909907107|UBSI|6093|UNITED BANKCHARES INC(W VA)|26.89
20100525|910037209|UCSOD|1|UNITED CONSORTIUM LTD NEW COM |0.10
20100525|910331107|UFCS|201|UNITED FIRE & CASUALTY CO|20.76
20100525|910710110|UIHCW|28900|United Insurance Holdings Corp|0.05
20100525|910873405|UMC|72961|UNITED MICROELECTRONICS CORP A|3.16
20100525|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100525|911163103|UNFI|3242|UNITED NATURAL FOODS INC|31.36
20100525|911268100|UNTD|2647|UNITED ONLINE INC|6.63
20100525|911312106|UPS|635|UNITED PARCEL SERVICE,INC.CL B|61.65
20100525|911363109|URI|9559|UNITED RENTALS INC|11.89
20100525|911459105|USBI|2414|UNITED SECURITY BANCSHARES INC|14.00
20100525|911460103|UBFO|272|UNITED SECURITY BANCSHARES|4.45
20100525|911805109|USEG|267|U S ENERGY CORP|4.81
20100525|91201T102|UGA|278|UNITED STATES GASOLINE FUND LP|32.04
20100525|912023207|UXG|2788|U S GOLD CORP|3.62
20100525|91204P107|UHN|54|UNITED STATES HEATING OIL FUND|24.05
20100525|912318102|UNG|494706|UNITED STATES NATURAL GAS FUND|6.99
20100525|91232N108|USO|26188|UNITED STATES OIL FUND, LP|32.17
20100525|91239R102|USPR|28169|U S PRECIOUS METALS INC|0.23
20100525|912613205|DNO|97338|UNITED STATES SHORT OIL FUND, |51.53
20100525|91274M109|UWRL|5772|US WIRELESS ONLINE INC|.
20100525|91288V103|USL|44793|UNITED STATES 12 MONTH OIL FUN|35.40
20100525|91288X109|UNL|150|UNITED STATES 12 MONTHS NATURA|40.13
20100525|913004107|USTR|37|UNITED STATIONERS INC|55.69
20100525|913017109|UTX|122|UNITED TECHNOLOGIES CORP|66.13
20100525|91307C102|UTHR|31|UNITED THERAPEUTICS CORP|51.96
20100525|913106100|UTRM|64480|UNITED TREATMENT CTRS INC COM |0.02
20100525|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|1.15
20100525|91324P102|UNH|477|UNITEDHEALTH GROUP INC|28.83
20100525|913259107|UTL|400|UNITIL CORP|20.64
20100525|913275103|UTR|1077|UNITRIN INC|25.47
20100525|91337M104|UBRG|4049|Universal Bioenergy Inc Common|0.06
20100525|913377107|UAM|2545|UNIVERSAL AMERICAN CORP|13.52
20100525|913456109|UVV|1875|UNIVERSAL CORP (HOLDING CO)|46.48
20100525|91347P105|PANL|1038|UNIVERSAL DISPLAY CORP|13.55
20100525|913483103|UEIC|1507|UNIVERSAL ELECTRONICS INC|18.53
20100525|913543104|UFPI|961|UNIVERSAL FOREST PRODUCTS INC |35.12
20100525|91359E105|UHT|578|UNIVERSAL HEALTH RLTY TR SBI|32.10
20100525|913788105|UPG|527|UNIVERSAL POWER GROUP INC COM |2.67
20100525|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|20.00
20100525|91388P105|UACL|310|UNIVERSAL TRUCK LOAD SERVICES,|16.75
20100525|91388Q202|UTA|171|Universal Travel Group New Com|8.09
20100525|913903100|UHS|6567|UNIVERSAL HEALTH SVCS CL-B|41.48
20100525|913915104|UTI|2005|UNIVERSAL TECHNICAL INSTITUTE |23.58
20100525|91529Y106|UNM|8157|UNUM GROUP COM STK|22.08
20100525|91688R108|URG|388857|Ur Energy Inc Common Shares (C|0.92
20100525|91688T104|URZ|22777|URANERZ ENERGY CORP|1.33
20100525|916896103|UEC|9552|URANIUM ENERGY CORP|2.63
20100525|916901507|URRE|885|Uranium Resources, Inc. New Co|0.50
20100525|91701P105|SXRZF|24500|URANIUM ONE INC ORD SHS (CANAD|2.01
20100525|917047102|URBN|11878|URBAN OUTFITTERS INC|35.75
20100525|91707P109|URNAF|5000|URBANA CORP (F)|1.46
20100525|917277204|UPI|8090|UROPLASTY INC-NEW|4.78
20100525|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.94
20100525|917286205|UBA|2430|URSTADT BIDDLE PROPS INC CL A |16.91
20100525|91729G301|UDWK|5931|US DATAWORKS, INC (NEW)|0.18
20100525|91732J102|ECOL|2087|US ECOLOGY INC COM STK (DE)|14.47
20100525|917488108|UTMD|483|UTAH MEDICAL PRODUCTS INC|25.91
20100525|918076100|UTSI|490|UTSARCOM INC|2.02
20100525|918099102|UVFT|32243|UV FLU TECH INC COM STK (NV)|0.38
20100525|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100525|918194101|WOOF|3796|VCA ANTECH INC|25.51
20100525|918204108|VFC|547|V. F. CORPORATION|77.35
20100525|91821K101|VCGH|300|VCG HOLDING CORP|1.73
20100525|918216102|VGGCF|18000|VG Gold Corp. Ordinary Shares |0.20
20100525|918258104|VLOV|3200|VLOV Inc. Common Stock|5.00
20100525|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100525|918284100|VSEC|227|V S E CORP|36.78
20100525|918406109|VVCVF|54000|VVC EXPLORATION CORP|0.17
20100525|91879Q109|MTN|6106|VAIL RESORTS INC|40.09
20100525|918866104|VCI|1567|VALASSIS COMMUNICATIONS INC|33.76
20100525|91888T409|VLCO|13398|VALCOM, INC. NEW COMMON STOCK |0.04
20100525|918881202|VCTZF|13125|VALCENT PRODUCTS INC COM NEW|0.24
20100525|918905100|VHI|3209|VALHI INC|16.68
20100525|918914102|VLNC|58367|VALENCE TECHNOLOGY INC|0.91
20100525|91911V108|VVIVF|2890|VALENCIA VENTURES INC|0.11
20100525|91911X104|VRX|12461|VALEANT PHARMACEUTICALS INTL|45.25
20100525|91912E105|VALE|2449|VALE S A ADR (REPSTG 1 COM SHR|25.17
20100525|91912E204|VALEP|500|VALE S A ADR (REPSTG 1 CL A PF|21.40
20100525|91913Y100|VLO|33503|VALERO ENERGY CORP (NEW)|17.71
20100525|919134304|VLEEY|60|VALEO SPONS ADR|13.50
20100525|919639104|VLYF|5525|VALLEY FORGE COMPOSITE TECH IN|2.45
20100525|919794107|VLY|13080|VALLEY NATIONAL BANCORP|14.04
20100525|919908103|VHVLF|1500|VALLEY HIGH VENTURES LTD|0.41
20100525|920253101|VMI|854|VALMONT INDS INC|77.26
20100525|920344108|VPF|1983|VALPEY FISHER CORP|1.94
20100525|920355104|VAL|8484|VALSPAR CORP (THE)|30.40
20100525|92046N102|VCLK|8719|VALUECLICK INC|10.89
20100525|92047K107|VVTV|212|VALUEVISION|2.08
20100525|920913506|VLT|4196|VAN KAMPEN HIGH INCOME TR II N|16.01
20100525|920919107|VKQ|48|VAN KAMPEN CAP MUNI TST|13.32
20100525|920923109|VOQ|891|VAN KAMP CAP(OH)QLT MUNI TST|15.49
20100525|920928108|VIM|2991|VAN KAMP CAP TR-INSD MUNIS|13.53
20100525|920929106|VGM|100|VAN KAMP CAP TST INVT GRD MNI |14.16
20100525|920933108|VTJ|441|VAN KP CAP TST INV GRD NJ MNI |16.46
20100525|920955101|VBF|1395|VAN KAMPEN CAPITAL BD FD|19.51
20100525|920961109|VVR|854|VAN KP CP SR INCM TST|4.45
20100525|92112B107|VCV|3680|VAN KP CAP(CA)VAL MNI INCM TST|12.62
20100525|92112K107|VKI|56|VAN KP CAP ADV MNI INCM TST II|12.00
20100525|92112R102|VMV|170|VAN KP CAP MA VAL MNI INCM TST|13.20
20100525|92112T108|VPV|550|VAN KP CAP(PA)VAL MNI INCM TST|13.60
20100525|921166104|VTA|1006|VAN KAMPEN DYNAMIC CR OPPORTUN|11.48
20100525|921564100|VIT|598|VANCEINFO TECHNOLOGIES INC ADR|21.63
20100525|921659108|VNDA|3153|VANDA PHARMACEUTICALS INC COM |7.47
20100525|921908844|VIG|2652|VANGUARD DIVIDEND APPRECIATION|45.93
20100525|921910816|MGK|5614|VANGUARD WORLD FD MEGA CAP 300|39.90
20100525|921910840|MGV|159|VANGUARD WORLD FD MEGA CAP 300|33.83
20100525|921937793|BLV|74989|VANGUARD BD INDEX FD INC LONG |81.00
20100525|921937819|BIV|134973|VANGUARD BD INDEX FD INC INTER|82.45
20100525|921937827|BSV|115538|VANGUARD BD INDEX FD INC SHORT|80.58
20100525|921937835|BND|658|VANGUARD BD INDEX FD INC TOTAL|80.69
20100525|921946406|VYM|15512|VANGUARD WHITEHALL FDS (VANGUA|36.70
20100525|92204A207|VDC|492|VANGUARD CONSUMER STAPLES ETF |65.72
20100525|92204A306|VDE|284|VANGUARD ENERGY ETF|75.46
20100525|92204A801|VAW|12|VANGUARD MATERIALS ETF|63.02
20100525|922042718|VSS|677|VANGUARD INTL EQTY FTSE ALL-WO|74.29
20100525|922042858|VWO|14203|VANGUARD EMERGING MARKETS ETF |37.02
20100525|922042874|VGK|1541875|VANGUARD EUROPEAN ETF|39.94
20100525|92205F106|VNR|2491|VANGUARD NAT RES LLC COM UNIT |18.95
20100525|92205L202|VNGM|83|VANGUARD MINERALS CORP COM STK|2.50
20100525|92206C102|VGSH|13363|VANGUARD|60.38
20100525|92206C409|VCSH|287|VANGUARD SHT-TERM CORP BD ETF |76.62
20100525|92206C706|VGIT|1672|VANGUARD INTERMEDIATE-TERM GOV|61.45
20100525|92206C771|VMBS|173|VANGUARD MORTG-BACKED SEC ETF |50.73
20100525|92206C847|VGLT|589|VANGUARD LG-TRM GOVT BD ETF|61.94
20100525|92206C870|VCIT|6983|VANGUARD INTERMEDIATE-TERM COR|77.56
20100525|92209M107|VNLEF|69|VANOIL ENG LTD ORD SHS (CDA)|0.70
20100525|922207105|VSEA|392|VARIAM SEMICONDUCTOR EQUIP INC|30.14
20100525|92231M109|VASC|147|VASCULAR SOLLUTIONS INC|10.39
20100525|92237U105|VSTFF|11870|VAST EXPLORATION INC. (CANADA)|0.63
20100525|92240G101|VVC|2828|VECTREN CORPORATION|22.64
20100525|92240M108|VGR|9|VECTOR GROUP LTD|15.48
20100525|922417100|VECO|30|VEECO INSTRUMENTS INC(DEL)|38.90
20100525|922515309|VGPR|55000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100525|922576202|VLXC|317|VELTEX CORP NEW|0.11
20100525|922589106|VNARF|6000|VENA RES INC (CANADA)|0.25
20100525|92275P307|VQ|2818|VENOCO INC COM|12.20
20100525|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100525|922908512|VOE|13|VANGUARD MID-CAP VALUE INDEX F|45.21
20100525|922908538|VOT|260|VANGUARD MID-CAP GROWTH INDEX |48.49
20100525|922908553|VNQ|7498|VANGUARD REIT ETF|47.26
20100525|922908595|VBK|84|VANGUARD SMALL-CAP GROWTH ETF |61.49
20100525|922908637|VV|123|VANGUARD LARGE-CAP ETF|48.99
20100525|922908652|VXF|389|VANGUARD EXTENDED MARKET ETF|44.07
20100525|922908736|VUG|285|VANGUARD GROWTH ETF|51.03
20100525|922908751|VB|341|VANGUARD SMALL-CAP ETF|59.49
20100525|92340P209|VRNM|592|VERENIUM CORP COM STK (US)|2.87
20100525|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100525|92342Y109|PAY|889|VERIFONE SYSTEMS, INC.|17.17
20100525|923428106|VRDE|4575|VERIDIEN CORP|.
20100525|92343E102|VRSN|11968|VERISIGN INC|27.10
20100525|92343V104|VZ|79634|VERIZON COMMUNICATIONS|27.49
20100525|92345Y106|VRSK|134|VERISK ANALYTICS INC CL A|29.23
20100525|92407M206|VRML|3260|VERMILLION INC (DE)|19.95
20100525|92532F100|VRTX|25747|VERTEX PHARMACEUTICALS INC|34.26
20100525|92532R203|VCSY|4391|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100525|92534K107|VTNR|3768|Vertex Energy, Inc|0.95
20100525|92535A108|VTKT|800|VERUTEK TECHNOLOGIES INC (DE) |1.95
20100525|925458101|VWDRY|323|VESTAS WIND SYSTEMS AS AMER DE|16.15
20100525|92549X201|VRTB|150|VESTIN REALTY MORTGAGE II, INC|1.74
20100525|92552R406|VVI|334|VIAD CORP (NEW)|21.81
20100525|92552V100|VSAT|2132|VIASAT INC|31.51
20100525|92553P102|VIA|4188|VIACOM INC CLASS A COM NEW|35.80
20100525|92553P300|VNV|169|VIACOM INC NEW SR NT 6.850% 12|24.73
20100525|92554T103|VIAP|865|VIA PHARMACEUTICALS INC COM ST|0.15
20100525|92554W106|VSPC|154839|VIASPACE INC.|0.02
20100525|925602104|VICL|2299|VICAL INC|3.25
20100525|92581N103|VCRT|1545|VICOR TECHNOLOGIES INC NEW COM|0.81
20100525|925815102|VICR|1492|VICOR CORP|12.00
20100525|92625W101|VITFF|126710|Victoria Gold Corp Ordinary Sh|0.75
20100525|926533100|VIDA|5800|VIDAROO CORP COM STK (NV)|0.18
20100525|92658Y206|VCTY|50000|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100525|926626102|VNRGY|445|Vienna Insurance Group, Wien U|7.88
20100525|926713108|VCST|15782|VIEWCAST.COM INC|0.28
20100525|926727108|VPFG|606|VIEWPOINT FINANCIAL GROUP|15.51
20100525|92705T101|VBFC|143|VILLAGE BANK AND TRUST FINANCI|3.65
20100525|927118109|VEDO|11000|VILLAGEEDOCS.INC|.
20100525|92718N109|VIMC|329|VIMICRO INTERNATIONAL CORP ADR|4.73
20100525|92719A106|VIP|48963|VIMPELCOM LTD|14.34
20100525|927191106|VCO|430|VINA CONCHA Y TORO ADR (EA REP|40.50
20100525|927320101|VCISY|4056|VINCI SA ADR (FRANCE)|11.11
20100525|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.10
20100525|92769L101|VMED|628468|VIRGIN MEDIA INC. COM|15.18
20100525|92778Q109|VCBI|80|VIRGINIA COMMERCE BANCORP|6.82
20100525|927804609|VELPRE|82|VA. ELEC&PWR $5 DIV PFD|98.00
20100525|927805101|VAERF|618119|VIRGINIA ENERGY RES INC ORD SH|0.19
20100525|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|6.60
20100525|927926303|VGZ|48590|VISTA GOLD CORPORATION NEW|1.86
20100525|92823T108|VHC|501|VirnetX Holding Corp Common St|5.44
20100525|928241108|VPHM|300|VIROPHARMA INC|11.85
20100525|92826B104|VRAD|1482|VIRTUAL RADIOLOGIC CORPORATION|16.90
20100525|92826C839|V|89|VISA INC CLASS A COM|74.55
20100525|92826J107|VRED|253100|Virtual Ed Link Inc Common Sto|.
20100525|92827K103|VTSI|15000|VIRTRA SYSTEMS, INC.|0.05
20100525|92827P102|VRTU|270|VIRTUSA CORP COM STK (DE)|8.56
20100525|92828Q109|VRTS|749|VIRTUS INVT PARTNERS INC COM S|22.21
20100525|928298108|VSH|12296|VISHAY INTERTECHNOLOGY INC|8.82
20100525|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100525|92833U103|VISN|3425|VISIONCHINA MEDIA INC SPONSORE|2.90
20100525|92834D100|VSTCQ|221283|Vision Technology Corp. Common|0.04
20100525|92835C101|VIIC|1497|VISION INDS CORP COM STK (FL) |0.15
20100525|92839U107|VSTNQ|4869|VISTEON CORPORATION|1.79
20100525|92845K101|VMSY|425000|Visual Management Systems, Inc|0.03
20100525|92847A200|VITC|20132|VITACOST COM INC COM STK (DE) |9.59
20100525|92849E101|VSI|1407|VITAMIN SHOPPE INC COM STK (DE|23.44
20100525|92849T108|VTRAF|2850|Viterra Inc Ordinary Shares (C|7.35
20100525|928497106|VTSS|64|VITESSE SEMICONDUCTOR CORP|0.33
20100525|928501303|VODG|2000|VITRO DIAGNOSTIC INC|0.25
20100525|92851M108|VROT|3625|VITROTECH CORP|.
20100525|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100525|92852R106|VIVK|1000000|VIVAKOR INC COMMON STOCK|0.04
20100525|92853R204|VVDL|335|VIVID LEARNING SYS INC COM STK|0.21
20100525|92855S200|VIV|7196|VIVO PARTICIPACOES S A SPONS A|25.22
20100525|928551100|VVUS|500|VIVUS INC|11.92
20100525|92856X109|VIZS|74|VIZSTAR INC|0.26
20100525|92857W209|VOD|67314|VODAFONE GROUP PLC (REPTSG 10 |18.68
20100525|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.57
20100525|92858J108|VOCS|250|VOCUS INC|14.78
20100525|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100525|928645100|VOLC|2744|VOLCANO CORPORATION COM STK|22.01
20100525|928662402|VLKPY|193|VOLKSWAGEN AG SPONS ADR REPSTG|16.87
20100525|92870R104|VLTAF|14100|Volta Resources Inc Ordinary S|1.17
20100525|928703107|VOL|3175|VOLT INFORMATION SCIENCES INC |10.12
20100525|928708106|VLTR|501|VOLTERRA SEMCONDUCTOR CORP|22.13
20100525|92886T201|VG|163|VONAGE HOLDINGS CORP|1.94
20100525|929042109|VNO|202|VORNADO REALTY TRUST|73.68
20100525|929042604|VNOPRE|56|VORNADO REALTY TRUST PREFERRED|23.12
20100525|929042885|VNOPRH|114|VORNADO REALTY TRUST 6.75% SER|22.42
20100525|92906L501|VOXW|968|Voxware, Inc. New Common Stock|1.40
20100525|92906N101|VYGO|2616|VOYAGER PETROLEUM, INC COM|.
20100525|929081107|VDSC|681|VOUGHT DEFENSE SYS CORP COM ST|0.20
20100525|929160109|VMC|5837|VULCAN MATERIALS COMPANY (HOLD|49.27
20100525|92922P106|WTI|22865|W&T OFFSHORE, INC.|8.61
20100525|929236107|WDFC|1456|W D - 40 CO|32.72
20100525|92924F106|WGL|1327|WGL HOLDINGS INC.|34.19
20100525|929251874|WHCI|37462|W HOLDING COMPANY INC. (NEW)|0.61
20100525|929267102|WGHMF|3700|WGI HEAVY MINERALS INC|0.45
20100525|92927K102|WBC|309|WABCO HOLDINGS, INC|28.06
20100525|929297109|WMS|3215|WMS INDS INC|45.00
20100525|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100525|92930Y107|WPC|3642|WP CAREY & CO LLC|27.84
20100525|929328102|WSFS|554|WSFS FINL CORP|39.83
20100525|92933H101|WPPGY|187|WPP PLC ADR (JE)|45.41
20100525|92934C101|WSB|219|WSB HOLDINGS INC COM STK (DE) |3.61
20100525|92934F104|WH|1178|WSP HOLDINGS LTD ADR|1.95
20100525|929352102|WX|480|WUXI PHARMATECH, CAYMAN INC RE|17.16
20100525|929358109|WVFC|79|WVS FINL CORP|13.25
20100525|929566107|WNC|632|WABASH NATIONAL CORP|6.76
20100525|929740108|WAB|3883|WABTEC (COMMON)|42.86
20100525|929741106|WBNK|175|WACCAMAW BANKSHARES INC|2.77
20100525|92978U207|WBPRB|310|WACHOVIA CAP TR IV GTD TR PFD |21.89
20100525|930004205|WACLY|70|WACOAL|58.01
20100525|930059100|WDR|4597|WADDELL & REED FINL INC CL A|28.25
20100525|93041P100|WGBS|36400|WAFERGEN BIO-SYSTEMS, INC. COM|1.70
20100525|93114W107|WMMVY|22|WAL-MART DE MEXICO S A B DE C |21.63
20100525|931142103|WMT|16463|WAL-MART STORES INC|51.00
20100525|93317Q105|WLT|1233|WALTER ENERGY INC COM STK (DE)|72.68
20100525|93317W102|WAC|1514|WALTER INVESTMENT MANAGEMENT C|15.51
20100525|933901209|WARGF|8000|WAR EAGLE MINING CO INC (F)|0.06
20100525|934390402|WRC|3386|WARNACO GROUP INC CL A NEW (TH|41.25
20100525|934550104|WMG|4594|WARNER MUSIC GROUP CORP|5.83
20100525|93564A100|WRES|1300|WARREN RESOURCES INC|2.92
20100525|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100525|937303105|WBCO|1516|WASHINGTON BANKING CO|13.05
20100525|938824109|WFSL|862|WASHINGTON FEDERAL INC|17.45
20100525|939322103|WAMUQ|136843|WASHINGTON MUTUAL,INC|0.11
20100525|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|26.40
20100525|939322830|WAMKQ|26736|WASHINGTON MUTUAL INC DEP SHS |0.68
20100525|939322848|WAHUQ|8470|WASHINGTON MUT UNIT TR PFD INC|26.60
20100525|939653101|WRE|1129|WASH REAL EST INV TST SBI|28.07
20100525|941053100|WCN|2580|WASTE CONNECTIONS INC|33.81
20100525|94106L109|WM|10366|WASTE MANAGEMENT INC(NEW)|32.02
20100525|94107Y100|WTEZ|40|WASTE2ENERGY HLDG INC COM STK |0.20
20100525|941075202|WSII|518|WASTE SERVICES, INC NEW|10.53
20100525|9415EQ108|WFIFF|550|WaterFurnace Renewable Energy |25.62
20100525|941848103|WAT|4712|WATERS CORP|66.21
20100525|941888109|WSBF|549|WATERSTONE FINANCIAL INC COM S|3.62
20100525|942622200|WSO|2806|WATSCO INC|53.44
20100525|942683103|WPI|7339|WATSON PHARMACEUTICALS INC|42.61
20100525|943526301|WAVX|578|WAVE SYSTEMS CORP CL-A COM STK|3.01
20100525|94354B100|WFTSF|3646|Wavefront Technology Solutions|1.63
20100525|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100525|944054105|WAWL|240|WAWEL SVGS BK WALLINGTON NEW J|5.95
20100525|947621207|WEBC|113|WEBCO INDUSTRIES INC NEW|65.00
20100525|947684106|WBSN|168|WEBSENSE INC|21.35
20100525|94770V102|WBMD|113|WEBMD HEALTH CORP COM STK RECL|44.09
20100525|947890109|WBS|19463|WEBSTER FINL CORP WATERBURY CN|17.85
20100525|94846T107|WECS|6462|WECOSIGN INC COM STK (CA)|0.20
20100525|948626106|WTW|1175|WEIGHT WATCHERS INTL|27.52
20100525|948741103|WRI|52|WEINGARTEN RLTY INVS/SBI|19.82
20100525|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|21.97
20100525|948741889|WRIPRF|1|WEINGARTEN RLTY INVS DEP SHS R|21.39
20100525|948849104|WMK|1371|WEIS MARKETS INCORPORATED|34.36
20100525|94946T106|WCG|814|WELLCARE HEALTH PLANS, INC|26.09
20100525|949746101|WFC|974|WELLS FARGO & CO(NEW)|28.71
20100525|949746879|WFCPRJ|18|WELLS FARGO DEP SH RPSG 1/40 I|26.30
20100525|949746887|WFCNP|436|WELLS FARGO & CO NEW PFD DIVID|0.01
20100525|94976Y207|WSF|3208|WELLS FARGO CAPITAL IV 7% CAPI|24.50
20100525|949765101|WGA|331|WELLS GARDNER ELECTRS CORP|1.69
20100525|94979B204|WPK|185|WELLS FARGO CAP VII (TRUPS) 5.|21.78
20100525|94979D200|GWF|11433|WELLS FARGO CAP VIII 5.625% TS|21.14
20100525|94979P203|JWF|517|WELLS FARGO CAP IX TR ORIGINAT|20.99
20100525|94979S207|FWF|309|WELLS FARGO CAP XI ENHANCED TR|22.75
20100525|949829204|WCO|7693|WELLS FARGO CAP XIV GTD ENHANC|26.60
20100525|95046R106|WWEI|1000000|WELWIND ENERGY CORPORATION COM|.
20100525|950587105|WEN|3787|WENDY'S/ARBY'S GROUP INC CL A |4.37
20100525|950678201|WNWG|76520|WENTWORTH ENERGY INC NEW|.
20100525|950755108|WERN|150|WERNER ENTERPRISES INC|22.29
20100525|950813105|WCSTF|1100|WESCAST INDUSTRIES INC CL-A (C|5.89
20100525|950817106|WSC|142|WESCO FINANCIAL CORP|351.50
20100525|950840108|WFAFY|28|Wesfarmers Ltd Unsponsored ADR|11.87
20100525|95123P106|WTBA|1931|WEST BANCORPORATION|8.01
20100525|952145100|WCBO|1054|WEST COAST BANCORP (OR)|2.74
20100525|954235107|WMAR|2083|WEST MARINE INC|10.50
20100525|955306105|WST|355|WEST PHARMACEUTICAL SERV INC|39.22
20100525|95709T100|WR|1741|WESTAR ENERGY INC|21.90
20100525|95709T704|WRS|439|WESTAR ENERGY, 1ST MTG INC 6.1|25.48
20100525|957090103|WABC|1695|WESTAMERICA BANCORP|55.22
20100525|957638109|WAL|9456|WESTERN ALLIANCE BANCORPORATIO|7.76
20100525|95766A101|ESD|2214|WESTERN ASSET EMERGING MKTS DE|16.76
20100525|95766E103|EMD|5520|WESTERN ASSET EMERGING MKTS IN|12.02
20100525|95766H106|HIF|819|WESTERN ASSET HIGH INCM FUND I|9.08
20100525|95766J102|HIX|1623|WESTERN ASSET HIGH INCM FD II |8.88
20100525|95766K109|HIO|6358|WESTERN ASSET HIGH INCM OPPORT|5.83
20100525|95766L107|MHY|1926|WESTERN ASSET MANAGED HIGH INC|5.57
20100525|95766M105|MMU|420|WESTERN ASSET MANAGED MUNI FD |12.81
20100525|95766N103|MHF|1939|WESTERN ASSET MUNI HIGH INCM F|7.46
20100525|95766P108|MNP|270|WESTERN ASSET MUNI PARTNERS FD|13.80
20100525|95766Q106|WIA|2462|WESTERN ASSET/CLAYMORE INFLATI|12.63
20100525|95766R104|WIW|6816|WESTERN ASSET/CLAYMORE INFLATI|12.09
20100525|95766T100|PAI|43865|WESTERN ASSET INCOME FUND|14.40
20100525|957664105|WEA|139|WESTERN ASSET PREMIER BOND FD |13.66
20100525|957668106|SBW|1032|WESTERN ASSET WORLDWIDE INCM F|12.18
20100525|95768A109|MTT|616|WESTERN ASSET MUN DEFINED OPPO|21.78
20100525|95790A101|IGI|584|WESTERN ASSET INVESTMENT GRADE|20.39
20100525|95790C107|GDO|1494|WESTERN ASSET GLOBAL CORP DEFI|16.84
20100525|95805Y102|WCPCF|4500|WESTERN COPPER CORP COMMON NEW|1.24
20100525|958102105|WDC|2482|WESTERN DIGITAL CORP|35.55
20100525|958211203|WFSTF|19800|WESTERN FOREST PRODS INC (CANA|0.29
20100525|958254104|WES|84311|WESTERN GAS PARTNERS, LP|21.05
20100525|959319104|WNR|236591|WESTERN REFINING, INC.|5.48
20100525|959802109|WU|8607|THE WESTERN UNION COMPANY|15.58
20100525|960413102|WLK|3213|WESTLAKE CHEMICAL CORPORATION |20.55
20100525|960878106|WLB|50|WESTMORELAND COAL CO|10.24
20100525|960908309|WPRT|60657|WESTPORT INNOVATIONS INC NEW O|14.56
20100525|960911105|WTSHF|600|WESTSHORE TERMS INCOME FD TR U|14.82
20100525|961148509|WNGRF|495|WESTON GEORGE LTD|68.13
20100525|961214301|WBK|466|WESTPAC BANKING ADS 5 ORD SH|94.20
20100525|961534104|WFSC|1575|WESTSTAR FINANCIAL SERVICES CP|2.49
20100525|96169B100|WWAY|29234|WESTWAY GROUP, INC. COMMON STO|3.66
20100525|961815305|WWON|450|WESTWOOD ONE INC NEW COM STK (|10.68
20100525|962166104|WY|3754|WEYERHAEUSER COMPANY|41.67
20100525|963802103|WECFY|800|White Energy Co Ltd Sponsored |13.46
20100525|966387102|WLL|2697|WHITING PETROLEUM CORP|76.09
20100525|966389108|WHX|12631|WHITING USA TRUST I UNITS OF B|16.60
20100525|966612103|WTNY|5805|WHITNEY HOLDING CORP|11.95
20100525|966837106|WFMI|3802|WHOLE FOODS MKT INC|39.60
20100525|96684T206|WYDI|19320|Who's Your Daddy, Inc. New Com|0.14
20100525|967590100|WYY|2480|WIDEPOINT CORP|0.78
20100525|967797101|GIW|2131|WILBER CORP|6.35
20100525|96809P105|WCTXF|48009|Wildcat Exploration Ltd Common|0.07
20100525|968102103|WLDVF|709|Wildcat Silver Corporation Ord|0.43
20100525|968223305|JWB|38|WILEY(JOHN)& SONS INC CL B|39.80
20100525|969203108|WG|390|WILLBROS GROUP INC (DE)|9.45
20100525|96924N100|WLDN|759|WILLDAN GROUP, INC COM STK|2.47
20100525|969457100|WMB|9431|WILLIAMS COMPANIES|19.01
20100525|969490101|CWEI|514|WILLIAMS CLAYTON ENERGY INC|41.46
20100525|969904101|WSM|10768|WILLIAMS-SONOMA INC|29.28
20100525|970646105|WLFC|800|WILLIS LEASE FINL CORP|11.09
20100525|970646204|WLFCP|134|WILLIS LEASE FINANCE CORPORATI|10.19
20100525|971807102|WL|16420|WILMINGTON TRUST CORP|15.10
20100525|97186T108|WIBC|165|WILSHIRE BANCORP INC|10.47
20100525|97263M109|WBD|2891|WIMM-BILL-DANN FGOODS OJSC|20.24
20100525|972635106|WIDMF|46495|WIN-ELDRICH MINES LTD|0.21
20100525|97381W104|WIN|909|WINDSTREAM CORP COM|10.55
20100525|973859101|WCAP|100|WINFIELD CAPITAL CORP|.
20100525|974241101|WEX|10|WINLAND ELECTRONICS, INC|0.88
20100525|974250102|WINA|778|WINMARK CORPORATION|31.11
20100525|974280307|WINN|589|WINN-DIXIE STORES INC COM NEW |11.25
20100525|974637100|WGO|1113|WINNEBAGO INDS INC|12.23
20100525|975529108|WIXFF|100|Winstar Resources Ltd New Comm|2.92
20100525|976391300|FUR|6284|WINTHROP REALTY TRUST SHS BENE|12.28
20100525|97650W108|WTFC|1415|WINTRUST FINL CORP|34.91
20100525|97651M109|WIT|14227|WIPRO LIMITED ADS (1 EQTY SHS)|20.29
20100525|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100525|976524108|WTT|1921|WIRELESS TELECOM GROUP INC|0.84
20100525|976657106|WEC|653|WISCONSIN ENERGY CORP|48.43
20100525|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|81.94
20100525|97717P104|WSDT|3271|WISDOMTREE INVESTMENTS, INC.|2.47
20100525|97717W109|DTD|90|WISDOMTREE TR TOTAL DIVIDEND F|40.02
20100525|97717W133|CEW|10291|WISDOMTREE DREYFUS EMERGING CU|21.17
20100525|97717W174|EU|1125|WISDOMTREE DREYFUS EURO FUND|19.95
20100525|97717W216|BNZ|10|WISDOMTREE DREYFUS NEW ZEALAND|21.26
20100525|97717W307|DLN|140|WISDOMTREE TR LARGECAP DIVID F|39.59
20100525|97717W315|DEM|187|WISDOMTREE EMERG MKTS EQUITY I|45.79
20100525|97717W331|DRW|588|WISDOMTREE INTERNATONAL REAL E|23.36
20100525|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|33.92
20100525|97717W596|EXT|3|WISDOMTREE TR TOTAL EARNINGS F|38.67
20100525|97717W604|DES|100|WISDOMTREE TR SMALLCAP DIVID F|40.91
20100525|97717W703|DWM|189|WISDOMTREE TRUST DEFA FD|39.19
20100525|97717W711|DKA|328|WISDOMTREE TR INTL ENERGY SECT|20.90
20100525|97717W760|DLS|913|WISDOMTREE TR INTL SMALL CAP D|41.01
20100525|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.45
20100525|97717W794|DOL|26|WISDOMTREE TR INTL LARGECAP DI|37.95
20100525|97717W836|DFJ|1687|WISDOMTREE TR JAPAN SMALLCAP D|39.44
20100525|97717W844|DNL|50|WISDOMTREE WORLD EX-US GROWTH |43.11
20100525|97717W851|DXJ|717|WISDOMTREE TRUST JAPAN TOTAL D|37.36
20100525|97717X107|ROI|206|WISDOMTREE LARGECAP GROWTH FUN|32.21
20100525|97717X701|HEDJ|200|WISDOMTREE DEFA HEDGED FUND|42.97
20100525|977279108|WMBI|11817|WiseMobi Inc|0.01
20100525|977427103|WITM|76193|WITS BASIN PRECIOUS MINERALS I|0.04
20100525|97750V109|WZE|5122|WIZZARD SOFTWARE CORPORATION|0.20
20100525|977874205|WTKWY|375|WOLTERS KLUWER NV SPONS ADR|18.23
20100525|978097103|WWW|4635|WOLVERINE WORLD WIDE|27.56
20100525|978166106|WATG|2679|Wonder Auto Technology, Inc. C|7.88
20100525|980745103|WGOV|825|WOODWARD GOVERNOR CO|26.97
20100525|981419104|WRLD|3249|WORLD ACCEPTANCE CORP (DEL)|36.03
20100525|981442122|WCPZF|3647|WORLD COLOR PRESS INC CDA WT E|2.00
20100525|98145W208|XWES|13302|WORLD ENERGY SOLUTIONS INC NEW|3.05
20100525|981475106|INT|2517|WORLD FUEL SERVICES CORP|24.72
20100525|98158R104|WEMU|47415|Worldwide Energy Manufacturing|4.69
20100525|98159B108|WOVT|2480|WORLDVEST, INC. COMMON STOCK|1.35
20100525|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|20.14
20100525|981811102|WOR|395|WORTHINGTON IND'S, INC|14.15
20100525|98211X106|WNDM|494|Wound Management Technologies,|0.51
20100525|98233Q105|WXS|2413|WRIGHT EXPRESS CORPORATION|31.53
20100525|98310W108|WYN|200|WYNDHAM WORLDWIDE CORP COM|22.65
20100525|983134107|WYNN|11776|WYNN RESORTS LTD|76.70
20100525|98376R209|XNEZ|1|XNE INC COM STK (NV)|0.03
20100525|98385L102|XSNX|30800|XSUNX INC|0.13
20100525|98385X106|XTO|266186|XTO ENERGY INC.|42.57
20100525|983857103|XRIT|107|X-RITE INC|3.33
20100525|98389B100|XEL|52|XCEL ENERGY INC|20.48
20100525|98389B209|XELPRA|10|XCEL ENERGY CUM PRF STK $3.60 |67.80
20100525|98389B886|XCJ|340|XCEL ENERGY INC JR SUB NTS 00/|26.40
20100525|983909102|XETA|548|XETA TECHNOLOGIES INC.|3.80
20100525|983919101|XLNX|36334|XILINX INC|23.68
20100525|98400D101|XPGH|2071|XCELPLUS GLOBAL HOLDINGS INC C|0.16
20100525|984002204|XDRC|3300|XEDAR CORP NEW COM CTK|0.19
20100525|984007104|XEPRF|25000|XEMPLAR ENERGY CORP (CANADA)|0.10
20100525|98411C100|XNPT|102011|XENOPORT, INC.|9.48
20100525|984117101|XNN|647|XENONICS HOLDINGS INC|0.37
20100525|984121103|XRX|59536|XEROX CORP;COM USD1|8.95
20100525|984126102|XONI|300|XONICS INX CL-A|.
20100525|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100525|98416Y107|XHUA|42109|XINHUA CHINA LTD|.
20100525|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100525|984238105|YMI|167651|YM BIOSCIENCES INC|1.36
20100525|984245100|YPF|186|YPF SOCIEDAD ANONIMA ADS|35.30
20100525|984249102|YRCW|768|YRC WORLDWIDE INC|0.34
20100525|98425R200|YTBLA|6050|YTB INTERNATIONAL, INC. COM ST|0.05
20100525|984314104|YAVY|3900|YADKIN VALLEY FINANCIAL CORP|4.18
20100525|984332106|YHOO|44950|YAHOO INC|15.54
20100525|984595108|YRLLF|77763|YALE RESOURCES LTD (CANADA)|0.06
20100525|98462Y100|AUY|6001|YAMANA GOLD INC|10.11
20100525|984632208|YMZBY|81|YAMAZAKI BAKING LTD ADR|126.75
20100525|984846105|YZC|4700|YANZHOU COAL MNG CO LTD ADS RE|21.79
20100525|98508U104|YHGG|46|YASHENG GROUP ORD SHS (CALIFOR|1.90
20100525|985290105|YYIN|340|Yayi International Inc. Common|1.85
20100525|98584B103|YGE|2201|YINGLI GREEN ENERGY HOLDING CO|9.40
20100525|98607B106|YONG|1355|YONGYE INTERNATIONAL, INC. COM|7.26
20100525|987184108|YORW|791|YORK WATER COMPANY (THE)|13.20
20100525|987520103|YDNT|496|YOUNG INNOVATIONS INC|23.47
20100525|988415105|YUEIY|15|Yue Yuen Industrial (Holdings)|14.90
20100525|988432100|YUII|615|YUHE INTERNATIONAL, INC. COMMO|8.14
20100525|98849Q101|YNGFF|41490|YUKON-NEVADA GOLD CORP|0.19
20100525|988498101|YUM|40|YUM BRANDS, INC|39.76
20100525|98876R204|ZBB|4387|ZBB ENERGY CORPORATION|0.40
20100525|98878Q105|ZTCOY|402|Zte Corporation Unsponsored AD|9.54
20100525|98878T208|ZSTN|2884|ZST DIGITAL NETWORKS INC COM N|5.11
20100525|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100525|98884U108|ZAGG|1575|ZAGG INCORPORATED COM STK|2.25
20100525|988858106|ZLC|32089|ZALE CORPORATION|2.78
20100525|988869103|ZMRK|25|ZALEMARK HLDG CO INC COM STK (|0.45
20100525|988909107|ZCLCF|403|ZCL COMPOSITES INC COM STK (CA|3.68
20100525|98906Q101|ZANYQ|100|ZANY BRAINY INC.|.
20100525|98906R208|ZANE|3443|ZANETT INC NEW COM STK|1.68
20100525|989132105|ZARFF|2312|ZARGON ENERGY TR UT|18.02
20100525|989207105|ZBRA|257|ZEBRA TECHNOLOGIES CORP CL-A|26.53
20100525|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100525|98952K107|HOGS|9852|ZHONGPIN INC COM STK|11.71
20100525|98952Q104|ZHDM|29|ZHONG HUI DAO MING FINL GROUP |0.15
20100525|98956P102|ZMH|372|ZIMMER HLDGS INC;COM USD0.01|55.61
20100525|989696109|ZN|16222|ZION OIL & GAS INC COM|5.17
20100525|989696117|ZNWAW|88|ZION OIL & GAS, INC WARRANTS E|3.14
20100525|989701107|ZION|40516|ZIONS BANCORP|22.91
20100525|989701503|ZBPRC|2181|ZIONS BANCORP DEP SHS RPST 1/4|24.02
20100525|98975W104|ZOLT|3594|ZOLTEK COMPANIES INC|9.49
20100525|98976E301|ZOOM|230|ZOOM TECHNOLOGIES INC NEW COM |5.60
20100525|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100525|989817101|ZUMZ|216|ZUMIEZ INC COM|16.74
20100525|98985T109|ZGEN|1318|ZYMOGENETICS INC|4.85
20100525|989855101|ZIGO|1339|ZYGO CORP|8.04
20100525|989872106|ZYTC|490|Zyto Corporation|0.21
20100525|989922109|ZOLL|2393|ZOLL MEDICAL CORP|29.24
20100526|D1668R123|DAI|1693|DAIMLER AG|46.90
20100526|D18190898|DB|204115|DEUTSCHE BANK AG NAMEN AKT|58.79
20100526|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|25.20
20100526|E90215109|TLVT|3|TELEVENT GIT S.A. (SPAIN)|22.95
20100526|G0129K104|AYR|936|AIRCASTLE LIMITED COM|9.04
20100526|G0219G203|AWH|704|ALLIED WORLD ASSURANCE COMPANY|43.62
20100526|G0229R108|ALTE|331|ALTERRA CAPITAL HLDGS LTD COM |20.77
20100526|G02602103|DOX|237|AMDOCS LTD ORD|29.17
20100526|G02995101|ASI|1335|AMERICAN SAFETY INSURANCE HOLD|15.34
20100526|G04136100|APWR|11878|A-POWER ENERGY GENERATION SYST|7.25
20100526|G0450A105|ACGL|935|ARCH CAPITAL GROUP LTD|72.35
20100526|G0450A154|ARHPRB|78|ARCH CAPITAL GROUP LTD. 7.87% |25.07
20100526|G0464B107|AGII|477|ARGO GROUP INTERNATIONAL HOLDI|29.68
20100526|G0471F109|APAGF|201|APCO OIL AND GAS INTERNATIONAL|24.46
20100526|G0535E106|AWRCF|727|ASIA PACIFIC WIRE & CABLE CORP|2.60
20100526|G05384105|AHL|1166|ASPEN INSURANCE HOLDINGS LTD O|24.65
20100526|G05384139|AHLPRA|3451|ASPEN INSURANCE HLDGS LTD PERF|22.45
20100526|G0585R106|AGO|674|ASSURED GUARNATY LTD|15.05
20100526|G06750106|AUTC|7197|AUTOCHINA INTERNATIONAL LIMITE|22.30
20100526|G0692U109|AXS|1848|AXIS CAPITAL HOLDINGS LTD|29.50
20100526|G10082140|EXXI|2566|ENERGY XXI|13.70
20100526|G1151C101|ACN|2296|ACCENTURE PLC CL-A ORDINARY SH|37.93
20100526|G16252101|BIP|28849|BROOKFIELD INFRASTRUCTURE PART|15.26
20100526|G16962105|BG|216|BUNGE LIMITED|47.19
20100526|G16962204|BGEPF|129|Bunge Limited 4.875% Perpetual|77.95
20100526|G17580104|CLKTF|62100|CALCITECH LTD|0.08
20100526|G20045202|CETV|213|CENTRAL EUROPEAN MEDIA ENTRP-A|22.47
20100526|G2022L106|CHINA|952|CDC CORPORATION CL A COM|2.00
20100526|G21082105|CYD|1214|CHINA YUCHAI INTL LTD|15.10
20100526|G2110U109|CHNR|358|CHINA NATURAL RESOURCES, INC|10.15
20100526|G21101111|CHOPW|200|CHINA GERUI ADVANCED MATERIALS|1.15
20100526|G21107100|CO|3315|CHINA CORD BLOOD CORP ORDINARY|5.80
20100526|G2113X100|CCLTF|449|CHINA CERAMICS CO (F)|6.00
20100526|G21176303|CABL|40572|CHINA CABLECOM HLDGS LTD ORD S|1.07
20100526|G23773107|CWCO|1915|CONSOLIDATED WATER CO., INC.|11.99
20100526|G24140108|CBE|2352|COOPER INDUSTRIES ,PLC ORDINAR|46.08
20100526|G2519Y108|BAP|1595|CREDICORP LTD (COMM $5.00 PAR)|83.26
20100526|G2554P103|CRMH|2000|CRM HOLDINGS LTD|0.28
20100526|G27010100|DHRM|177|DEHAIER MEDICAL SYS LTD COM ST|6.91
20100526|G30397106|ENH|660|ENDURANCE SPECIALTY HOLDINGS L|36.04
20100526|G3075P101|ESGR|444|ENSTAR GROUP LIMITED ORD SHS|61.79
20100526|G3156P103|ASA|4483|ASA LIMITED|25.40
20100526|G3223R108|RE|1115|EVEREST RE GP LTD(BERM)HLDG CO|72.33
20100526|G32335104|EDS|363|EXCEED COMPANY LTD ORD SHS|7.54
20100526|G36738105|FDP|5203|FRESH DEL MONTE PRODUCE(ORD)|19.72
20100526|G3682E127|FRO|151866|FRONTLINE LTD|29.92
20100526|G36993106|FTLK|2622|FUNTALK CHINA HOLDINGS LTD ORD|6.19
20100526|G37260109|GRMN|23491|GARMIN LTD|33.00
20100526|G3921A175|GLBC|737|GLOBAL CROSSING LTD NEW (BERMU|13.41
20100526|G3922B107|G|1016|GENPACT LIMITED|15.70
20100526|G39300101|GSOL|2894|GLOBAL SOURCES LTD|7.34
20100526|G39320117|GAI|121|GLOBAL-TECH ADVANCED INNOVATIO|10.34
20100526|G4095J109|GLRE|2046|GREENLIGHT CAPITAL RE LTD CL A|23.62
20100526|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |25.11
20100526|G4412G101|HLF|8294|HERBALIFE LTD|43.55
20100526|G4481U106|HIHO|10|HIGHWAY HOLDINGS LTD|2.24
20100526|G45667105|HOLI|319|HOLLYSYS AUTOMATION TECHNOLOGI|8.43
20100526|G491BT108|IVZ|37571|INVESCO LTD (NEW)|18.60
20100526|G49398103|IRIDQ|6233|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20100526|G5138L100|JST|400|JINPAN INT'L LTD(COMMON)|14.44
20100526|G5221G109|KATFF|2000|KATANGA MINING LIMITED ORD SHS|0.86
20100526|G54050102|LAZ|1177|LAZARD LTD|32.51
20100526|G55312105|JADE|1030|LJ INTL INC|2.64
20100526|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100526|G5876H105|MRVL|42804|MARVELL TECH GROUP LTD|18.55
20100526|G62185106|MRH|2848|MONTPELIER RE HOLDINGS LTD|15.20
20100526|G6359F103|NBR|1489|NABORS INDS LTD (NEW) BERMUDA |17.20
20100526|G65773106|NAT|15455|NORDIC AMERICAN TANKER SHPG LT|27.77
20100526|G66202105|NHR|1848|NORTH ASIA INVESTMENT CORPORAT|9.91
20100526|G67742109|OB|2648|ONEBEACON INSURANCE GROUP LTD |14.15
20100526|G67828106|SEED|588|ORIGIN AGRITECH LIMITED|7.84
20100526|G6852T105|PRE|5665|PARTNERRE LTD|71.71
20100526|G6852T204|PREPRC|147|PARTNERRE LTD PFD C|22.63
20100526|G68603409|PREPRD|407|PARTNERRE LTD PFD SER D 6.5%|21.40
20100526|G7127P100|PTP|726|PLATINUM UNDERWRITERS HLDGS LT|36.08
20100526|G7293H189|PUKPRA|5034|PRUDENTIAL PLC 6.50 EXCHG PERP|22.21
20100526|G7303A109|XING|29355|QIAO XING UNIV TELEPHONE INC|1.46
20100526|G73031109|QXM|257|QIAO XING MOBILE COMMUNICATION|2.35
20100526|G7368R104|RAMR|8563|RAM HOLDINGS LTD COM|0.68
20100526|G7496G103|RNR|5837|RENAISSANCERE HOLDINGS LTD|53.42
20100526|G7498P200|RNRPRB|1005|RENAISSANCERE HLDGS LTD PFD SH|23.49
20100526|G7498P309|RNRPRC|482|RENAISSANCERE HLDGS LTD 6.08% |19.72
20100526|G7498P408|RNRPRD|255|RENAISSANCERE HOLDINGS LTD 6.6|21.28
20100526|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
20100526|G7945E105|SDRL|55705|SEADRILL LIMITED (BERMUDA)|21.34
20100526|G7945J104|STX|83356|SEAGATE TECHNOLOGY|15.52
20100526|G7982P104|DJSP|21661|DJSP ENTERPRISES INC (VG)|8.88
20100526|G8005Y106|IDI|9791|SEARCHMEDIA HOLDINGS LIMITED|4.10
20100526|G80680203|SAPX|1785|SEVEN ARTS PICTURES PLC NEW CO|1.50
20100526|G81075106|SFL|8713|SHIP FINANCE INTERNATIONAL LTD|16.84
20100526|G81477104|SINA|265|SINA CORPORATION|35.11
20100526|G82245104|SMOD|37|SMART MODULAR TECHNOLOGIES INC|5.86
20100526|G84384109|CTDC|400|CHINA TECHNOLOGY DEVELOPMENT G|2.87
20100526|G8657Q104|TBSI|4700|TBS INTERNATIONAL PLC CL A ORD|6.97
20100526|G8766E109|TGH|655|TEXTAINER GROUP HOLDINGS LTD (|23.02
20100526|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100526|G8918T103|TXIC|3095|TONGXIN INTERNATIONAL LTD. COM|4.85
20100526|G8918T111|TXICW|1138|TONGXIN INTERNATIONAL LTD WTS |1.17
20100526|G8918T202|TXICU|3|Tongxin International Ltd. Uni|5.50
20100526|G89982105|TAT|147410|TRANSATLANTIC PETROLEUM LTD OR|3.09
20100526|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.59
20100526|G9319H102|VR|1339|VALIDUS HOLDINGS, LTD|23.70
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20100526|N22717107|CLB|4384|CORE LABS N.V.|131.61
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20100526|Y2065G105|DHT|424|DHT HOLDING, INC|4.04
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20100526|Y2187A101|EGLE|93080|EAGLE BULK SHIPPING INC.|4.73
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20100526|Y26496102|FREE|1|FREESEAS INC|1.30
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20100526|Y2711Y104|GIGM|619|GIGAMEDIA LIMITED|2.46
20100526|Y27183105|GSL|1001|GLOBAL SHIP LEASE, INC. COM CL|2.58
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20100526|Y62267102|NMM|563|NAVIOS MARITIME PARTNERS L.P. |14.86
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20100526|Y7388L103|SB|699|SAFE BULKERS INC COM STK (MH) |7.07
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20100526|Y8162K105|SBLK|40740|STAR BULK CARRIERS CORP COM ST|2.55
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20100526|Y8564M105|TGP|595|TEEKAY LNG PARTNERS L.P. COM U|26.98
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20100526|Y8565J101|TOO|1225|TEEKAY OFFSHORE PARTNERS LP CO|18.51
20100526|Y93691106|VRGY|7572|VERIGY LTD ORD SHS|10.01
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20100526|000360206|AAON|7726|AAON INC|23.27
20100526|000361105|AIR|487|A A R CORP|18.26
20100526|000375204|ABB|4418|ABB LTD ADS ( 1 REG SHS)|16.55
20100526|00081T108|ABD|450|ACCO BRANDS CORPORATION|6.50
20100526|000886309|ADCT|521|ADC TELECOMMUNICATIONS INC|8.21
20100526|00089J102|ACLH|26174219|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100526|001055102|AFL|7287|AFLAC INC|42.49
20100526|001084102|AGCO|1378|AGCO CORP|28.41
20100526|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.38
20100526|001204106|AGL|118|AGL RESOURCES INC (HOLDING CO)|35.63
20100526|001236108|AGRT|673|AGR TOOLS, INC. COMMON STOCK|0.17
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20100526|00130H105|AES|3112|THE AES CORPORATION|9.63
20100526|001547108|AKS|228|AK STEEL HOLDING CORP|15.06
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20100526|00163T109|AMB|7720|AMB PROPERTY CORP|24.49
20100526|00163T406|AMBPRM|116|AMB PPTY CORP PFD SER M 6.75% |21.96
20100526|00163U106|AMAG|12985|AMAG PHARMACEUTICALS INC COM S|31.32
20100526|001642107|ACFL|12|AMC FINANCIAL HLDGS INC|2.00
20100526|001733104|AMLJ|248|A M L COMMUNICATIONS INC|1.27
20100526|001744101|AHS|2016|AMN HEALTHCARE SERVICES|8.07
20100526|001765106|AMR|4132|AMR CORP|7.14
20100526|001765866|AAR|396|AMR CRP 7.875% (PINES) 7/13/39|20.27
20100526|00184X105|AOL|2923|AOL INC COMMON STOCK|20.68
20100526|00187E104|ATNY|20000|API TECHNOLOGIES CORP. COMMON |1.29
20100526|00202J203|APPA|3332|AP PHARMA INC COM STK|0.76
20100526|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100526|00206R102|T|234|AT&T INC. COM|24.32
20100526|00208J108|ATPG|32141|ATP OIL & GAS CORPORATION|12.43
20100526|002083103|ATSI|240|ATS MEDICAL INC|3.93
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20100526|00211E104|ATSC|3300|ATS Corporation Common Stock|2.82
20100526|00211G208|ATT|7067|AT&T INC SR NT 6.375|26.15
20100526|00211V106|ATAI|442|ATA INC ADS|3.32
20100526|00211W104|ATAC|2809|ATC TECHNOLOGY CORP. COM STK|17.63
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20100526|002255107|AUO|2247|AU OPTRONICS CP ADS (10 COM)|9.27
20100526|002346104|AVII|5238|AVI BIOPHARMA INC|1.40
20100526|002444107|AVX|2675|AVX CORP|13.70
20100526|002474104|AZZ|673|AZZ INCORPORATED|35.98
20100526|002535201|AAN|1343|AARON'S INC CL B|20.41
20100526|002555209|ABCFF|71000|ABACUS MINING & EXPLORATION CO|0.21
20100526|002567105|ABAX|1400|ABAXIS INC|22.26
20100526|00258J107|ABKI|1200|ABAKAN, INC. COMMON STOCK|1.00
20100526|002824100|ABT|2526|ABBOTT LABS;COM NPV|47.23
20100526|00288E300|ABMBF|27976|ABCOURT MINES INC CL-B (F)|0.10
20100526|002896207|ANF|894|ABERCROMBIE & FITCH CO CL-A|35.57
20100526|003009107|FAX|417|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20100526|00301T102|ETF|260|ABERDEEN EMERGING MKTS TELECOM|14.85
20100526|00301W105|CH|743|ABERDEEN CHILE FUND INC|16.25
20100526|003011103|IAF|266|ABERDEEN AUSTRALIA EQUITY FUND|9.21
20100526|003013109|FCO|1932|ABERDEEN GLOBAL INCOME FUND IN|10.60
20100526|003069101|AABVF|20000|ABERDEEN INTERNATIONAL INC|0.35
20100526|00350L109|ABBC|677|ABINGTON BANCORP INC (PA)|9.08
20100526|003654100|ABMD|15163|ABIOMED INC|9.50
20100526|00374N107|ABVT|100|ABOVENET INC|44.66
20100526|00383Y102|ABII|71|ABRAXIS BIOSCIENCE INC NEW|44.56
20100526|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.39
20100526|004225108|ACAD|4005|ACADIA PHARMACEUTICALS INC|1.32
20100526|004239109|AKR|2965|ACADIA REALTY TRUST|17.16
20100526|00430L103|ABPIQ|3411|ACCENTIA BIOPHARMACUETICALS IN|1.18
20100526|00430U103|ACCL|6621|ACCELRYS INC|6.73
20100526|00431M308|ACCP|49|Access Pharmaceuticals, Inc. N|2.30
20100526|00439T115|ACUZW|47553|ACCURIDE CORP NEW WTS EXP 02/2|0.21
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20100526|00443E104|ACGY|13296|ACERGY SA AMERICAN DEPOSITORY |14.09
20100526|00443T200|ACERF|47500|ACERO-MARTIN EXPLORATION INC N|0.31
20100526|004446100|ACET|49|ACETO CORP|6.18
20100526|00448Q201|ACHN|791|ACHILLION PHARMACEUTICALS, INC|2.29
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20100526|004816104|ACU|100|ACME UNITED CORPORATION|10.50
20100526|004845202|ACMUY|459|ACOM CO LTD SPONS ADR (JAPAN) |3.35
20100526|004848107|ACFN|1654|ACORN ENERGY INC COM STK|4.75
20100526|004854105|ATV|3381|ACORN INTERNATIONAL, INC. ADS |3.69
20100526|005057104|ACAR|10773|ACTIVECARE INC COM STK (DE)|1.54
20100526|00506P103|ACTI|895|ACTIVIDENTITY CORP COM|2.20
20100526|00507V109|ATVI|80214|ACTIVISION BLIZZARD INC COM ST|10.28
20100526|00508Y102|AYI|3252|ACUITY BRANDS INC (HOLDING COM|40.99
20100526|00509L703|ACUR|68235|Acura Pharmaceuticals, Inc. Ne|3.31
20100526|005125109|ACXM|2447|ACXIOM CORP|15.98
20100526|00515Q100|ADSY|30174|AD SYS COMMUNICATIONS INC COM |0.93
20100526|00547W109|ADMP|3297|Adamis Pharmaceuticals Corpora|0.17
20100526|006212104|ADX|16777|ADAMS EXPRESS CO|9.49
20100526|006228209|ADGF|562|Adams Golf, Inc. New Common St|3.75
20100526|006351308|AE|200|ADAMS RES & ENERGY NEW|15.44
20100526|00650W300|ADK|1985|ADCARE HEALTH SYSTEMS INC COM |4.80
20100526|00651F108|ADPT|2600|ADAPTEC INC|2.86
20100526|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100526|00685T108|AEN|1120|ADEONA PHARMACEUTICALS INC (NV|1.20
20100526|00686R200|ADHXF|69362|ADHEREX TECHNOLOGIES INC COM S|0.03
20100526|00709P108|PVD|457|ADMIN FONDOS PENSIONS ADS(RP15|41.90
20100526|007094105|ASF|1000|ADMINISTAFF INC|24.10
20100526|00724F101|ADBE|34300|ADOBE SYS INC (DE)|31.54
20100526|00724X102|ADLR|1504|ADOLOR CORPORATION|1.60
20100526|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100526|00735P106|ANARF|29000|ADRIANA RESOURCES, INC|0.42
20100526|00738A106|ADTN|5032|ADTRAN INC|26.99
20100526|00739W107|AEA|530|ADVANCE AMERICA, CASH ADVANCE |4.72
20100526|00751Y106|AAP|3328|ADVANCE AUTO PARTS INC|51.03
20100526|00752H102|ABAT|9603|ADVANCED BATTERY TECHNOLOGIES |3.18
20100526|00756F201|APPI|1|ADVANCED PLANT PHARMACTCL|.
20100526|00756M404|ASX|8192|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20100526|00762U200|ATE|159|ADVANTEST CORPORATION NEW ADS |21.85
20100526|007624109|ADXS|10250|ADVAXIS, INC.|0.19
20100526|007639107|AGC|1275|ADVENT /CLAYMORE GLOBAL CONVTB|8.10
20100526|00764X202|ANX|642|ADVENTRX PHARMACEUTICALS INC|1.92
20100526|00765E104|LCM|970|ADVENT/CLAYMORE ENHANCED GROWT|10.23
20100526|00765F101|AAV|176|ADVANTAGE OIL & GAS LTD COM|5.73
20100526|00765H107|ADLS|12583|ADVANCED LIFE SCIENCES HOLDING|0.08
20100526|00766T100|ACM|7939|AECOM TECHNOLOGY CORP|24.85
20100526|00767A100|AERS|1993|AERIUS COM|0.10
20100526|00767C106|AVOI|351|Advanced Voice Recognition Sys|0.21
20100526|00768Y107|DENT|685|ADVISORSHARES TR DENT TACTICAL|18.75
20100526|007865108|ARO|6062|AEROPOSTALE INC|28.47
20100526|00790C107|ADCS|637806|Advanced Content Services Inc |.
20100526|007924103|AEG|10887788|AEGON NV -ORD-|5.52
20100526|007924301|AEH|1480|AEGON N.V. PERP.CAP SECS|16.77
20100526|007924400|AED|244|AEGON NV PERP CAP SECURITIES (|16.81
20100526|007924509|AEB|1096|AEGON NV PERP CAP SECS FLTG RA|16.73
20100526|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100526|007974108|ADVS|278|ADVENT SOFTWARE INC|42.13
20100526|007975204|AEZS|67123|AETERNA ZENTARIS INC|1.64
20100526|008015307|AIM|10|AEROSONIC CORP|3.89
20100526|008073108|AVAV|291|AEROVIRONMENT INC COM STK|24.71
20100526|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |41.60
20100526|00808P207|AESAY|3580|AES Tiete SA|8.76
20100526|00808Y109|AEMD|100000|AETHLON MEDICAL INC|0.32
20100526|00817Y108|AET|6934|AETNA INC.(NEW)|28.29
20100526|008252108|AMG|2628|AFFILIATED MANAGERS GROUP INC |69.40
20100526|00826A109|AFFY|2350|AFFYMAX INC COM|22.50
20100526|00826T108|AFFX|1723|AFFYMETRIX INC|6.23
20100526|00828W109|AFRVY|28|AFRICAN BANK INVESTMENTS LTD S|18.42
20100526|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|20.55
20100526|00829M100|AFYG|24422|AFFINITY GOLD CORP COM STK (NV|0.05
20100526|00829N108|AFFW|4506|AFFINITY MEDIAWORKS CORP COM S|0.24
20100526|00829Q101|AOIFF|2500|AFRICA OIL CORP ORD SHS (CANAD|0.91
20100526|008368102|AGAM|2297|AGA MEDICAL HOLDINGS, INC COM |13.66
20100526|00846L101|FEED|109932|AgFeed Industries, Inc. Common|3.18
20100526|00847J105|AGYS|1580|AGILYSYS INC.|6.90
20100526|008474108|AEM|1523|AGNICO-EAGLE MINES LTD|58.46
20100526|008492100|ADC|1042|AGREE REALTY CORP|22.85
20100526|008916108|AGU|13000|AGRIUM INC.|53.62
20100526|008920100|AITX|1682|AIRTRAX INC|.
20100526|009119108|AFLYY|524|AIR FRANCE-KLM ADS (EA REPTG O|10.84
20100526|009128307|AIRM|34|AIR METHODS CORP|32.27
20100526|009363102|ARG|624|AIRGAS INC|62.23
20100526|00949P108|AAI|7307|AIRTRAN HOLDINGS INC|5.33
20100526|009606104|AIXG|10925|AIXTRON AKTEINGESESELLSCHAFT A|25.13
20100526|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|9.14
20100526|009720103|AKNS|7999|Akeena Solar, Inc. (DE) Common|0.81
20100526|009728106|AKRX|1223|AKORN INC|2.76
20100526|01019M785|SOG|15210|AKTIEBOLAGET SVENSK EXPORTKRED|10.17
20100526|010198208|ELUXY|47|AKTIEB. ELECTROLUX B ADR SPNSD|41.60
20100526|010199305|AKZOY|167|AKZO NOBEL N V ADR|48.68
20100526|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|81.59
20100526|010392512|ALBPP|25|Alabama Power Co 5.625% Pfd|23.88
20100526|010392520|ABA|2575|Alabama Power Company Sr Nt Se|27.25
20100526|010392561|ALPPRP|1600|ALABAMA POWER CO 5.30% CL A PF|25.05
20100526|010392595|ALPPRN|180|ALABAMA PWR 5.20% CL-A PRF|24.84
20100526|011295102|ALME|11006|ALAMO ENERGY CORPORATION COMMO|1.10
20100526|011612603|ALAN|2500|ALANCO TECHNOLOGIES INC NEW CO|0.25
20100526|01165L102|ARFCF|2782|ALARMFORCE INDS INC (F)|6.58
20100526|01167P101|ALSK|658|ALASKA COMMUN SYS GRP INC|8.15
20100526|011757101|AKPB|175|ALASKA PACIFIC BANCSHARES INC |5.90
20100526|012423109|AMRI|183|ALBANY MOLECULAR RESEARCH INC |6.32
20100526|012653101|ALB|47|ALBEMARLE CORP|40.43
20100526|013730106|ACBR|12100|ALCANTARA BRANDS CORP COM STK |0.13
20100526|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100526|013817101|AA|19931|ALCOA INC|11.30
20100526|013904305|ALU|500|ALCATEL-LUCENT ADR|2.45
20100526|014482103|ALEX|280|ALEXANDER & BALDWIN INC|31.60
20100526|014752109|ALX|270|ALEXANDERS INC|297.74
20100526|015271109|ARE|4417|ALEXANDRIA REAL EST EQ INC|63.14
20100526|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|22.00
20100526|01535P106|AXU|16982|Alexco Resource Corp Common Sh|3.01
20100526|015351109|ALXN|129|ALEXION PHARMACEUTICALS INC|48.61
20100526|015384100|ALXA|2712|ALEXZA PHARMACEUTICALS INC COM|3.05
20100526|015902109|AHBRF|18971|ALHAMBRA RES LTD|0.25
20100526|016230104|ALCO|20|ALICO INC|24.48
20100526|016255101|ALGN|29434|ALIGN TECHNOLOGY INC|15.25
20100526|016259103|ALIM|3700|ALIMERA SCIENCES INC COM STK (|8.24
20100526|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|6.94
20100526|017175100|Y|256|ALLEGHANY CORP|279.27
20100526|017361106|AYE|6551|ALLEGHENY ENERGY INC|19.49
20100526|01741R102|ATI|29318|ALLEGHENY TECHNOLOGIES INC(NEW|52.07
20100526|01748X102|ALGT|863|ALLEGIANT TRAVEL COMPANY COM|53.07
20100526|018522300|ALE|1422|ALLETE INC NEW|33.94
20100526|018535104|ABVA|109|ALLIANCE BANKSHARES CORP|2.46
20100526|018581108|ADS|3697|ALLIANCE DATA SYSTEMS CORP|69.24
20100526|018606202|AIQ|2458|ALLIANCE HEALTHCARE SERVICES, |5.22
20100526|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100526|01861G100|AHGP|1545|ALLIANCE HOLDINGS GP LP COM UT|28.65
20100526|018680108|AFOP|183|ALLIANCE FIBER OPTIC PROD INC |1.39
20100526|01877H100|ALSC|5|ALLIANCE SEMICONDUCTOR CORP|0.21
20100526|01877R108|ARLP|864|ALLIANCE RESOURCES PART L.P.|42.45
20100526|01879R106|AWF|6704|ALLIANCEBERNSTEIN GLOBAL HIGH |12.55
20100526|018802108|LNT|2681|ALLIANT ENERGY CORPORATION|31.14
20100526|018804104|ATK|2030|ALLIANT TECHSYSTEMS INC|69.77
20100526|018805101|AZSEY|1914245|ALLIANZ SE SPONSORED ADR REPST|9.66
20100526|01881E101|ACG|18368|ALLIANCEBERNSTEIN INCOME FUND |7.84
20100526|01881G106|AB|2910|ALLIANCEBERNSTEIN HOLDING L.P.|27.30
20100526|01903Q207|AFC|1130|ALLIED CAPITAL CORPORATION NEW|19.14
20100526|019118108|ADG|575|ALLIED DEFENSE GROUP INC (THE)|3.50
20100526|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100526|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|27.02
20100526|019222108|AHPI|355|ALLIED HEALTHCARE PRODS INC|3.57
20100526|019228402|AIB|5108|ALLIED IRISH BKS PLC ADS(RP 2 |2.48
20100526|019344100|ANV|50099|ALLIED NEVADA GOLD CORP|18.68
20100526|019777101|ALTH|1680|ALLOS THERAPEUTICS INC|6.97
20100526|019860105|AYSI|130|ALLOY STEEL INTL INC|2.19
20100526|01988P108|MDRX|599|ALLSCRIPTS-MISYS HEALTHCARE SO|18.63
20100526|020002101|ALL|90465|ALLSTATE CORP (THE)|30.04
20100526|020283107|AAU|1100|ALMADEN MINERALS LTD|1.00
20100526|020409108|AFAM|539|ALMOST FAMILY INC|36.48
20100526|02043Q107|ALNY|242|ALYNLAM PHARMACEUTICALS INC|15.35
20100526|020520102|ALJ|22586|ALON USA ENERGY INC.|6.56
20100526|02071M101|ALBKY|4215|ALPHA BANK AE SPONS ADR|1.42
20100526|02073D109|ALGLF|25000|ALPHA GOLD CORP (F)|0.07
20100526|02076X102|ANR|484|ALPHA NATURAL RESOURCES INC.|35.55
20100526|02081G102|ATEC|28|ALPHATEC HOLDINGS INC COM STK |5.28
20100526|02082E106|AGD|534|ALPINE GLOBAL DYNAMIC DIVIDEND|7.44
20100526|02083A103|AWP|43|ALPHINE GLOBAL PREMIER PROPERT|5.35
20100526|020936100|ATUSF|400|ALTIUS MINERALS CORP|9.81
20100526|021060108|AOD|3225|ALPINE TOTAL DYNAMIC DIV FD CO|6.58
20100526|021244207|ALSMY|119|Alstom Unsponsored ADR (France|4.50
20100526|02136K108|ARSEF|155|ALTAI RESOURCES INC (F)|0.37
20100526|021373105|ALTI|13304|ALTAIR NANOTECHNOLOGOES INC|0.51
20100526|021441100|ALTR|28277|ALTERA CORP|22.91
20100526|02146M201|ALYI|40775|Alternet Systems, Inc. New Com|0.03
20100526|02147K105|AEHI|650305|ALTERNATE ENERGY HLDGS INC. CO|0.50
20100526|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100526|021515101|ALTO|894|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100526|02152E101|AEGY|5000|ALTERNATIVE ENERGY PARTNERS IN|0.75
20100526|021550108|ALVLF|2000|ALTO VENTURES LTD|0.05
20100526|02208R106|AIMC|282|ALTRA HOLDINGS, INC COM|12.24
20100526|022201107|AFPW|25080|ALUMIFUEL POWER CORPORATION|0.04
20100526|022205108|AWC|1008184|ALUMINA LTD ADS ( 4 ORD)|5.16
20100526|022276109|ACH|76445|ALUIMINUM CORP OF CHINA ADR (2|19.77
20100526|022631204|AMDLY|90|AMADA LTD ADR|28.28
20100526|02301T108|AGCBF|3500|AMARILLO GOLD CORPORATION|0.70
20100526|02311Q102|AMRU|21912|AMARU INC|0.08
20100526|02311T106|AMOK|30678|AMAROK RESOURCES, INC. COMMON |1.22
20100526|023111206|AMRN|46|AMARIN CORP PLC SPONSORED ADR |2.76
20100526|023135106|AMZN|20274|AMAZON COM INC;COM USD0.01|124.86
20100526|023139108|ABK|1440381|AMBAC FINANCIAL GROUP INC.|0.91
20100526|023139504|AKF|200|AMBAC FINANCIAL GROUP INC 5.95|6.13
20100526|023139603|AKT|1184|AMBAC FINANCIAL GP INC 5.875% |6.13
20100526|023177108|EPAX|222|AMBASSADORS GROUP INC (DEL)|11.26
20100526|023178106|AMIE|1385|AMBASSADORS INTL INC|0.51
20100526|02318N102|ABTG|6800|AMBIENT CORP|0.09
20100526|02319R102|ABHI|23000|AMBICOM HOLDINGS INC COM STK (|0.32
20100526|02341W103|ACO|800|AMCOL INTL CORP|26.61
20100526|023436108|AMED|8|AMEDISYS INC|46.82
20100526|02356P100|AMMX|23847|AMERAMEX INTERNATIONAL INC|.
20100526|023586100|UHAL|160|AMERCO|50.97
20100526|023608102|AEE|1210|AMEREN CORP|23.74
20100526|02364V107|ATAX|1685|AMERICA FIRST TAX EXEMT INV LP|5.32
20100526|02364W105|AMX|3101|AMERICA MOVIL, S.A.B. DE C.V. |46.17
20100526|023850100|APP|1720|AMERICAN APPAREL INC COM|1.31
20100526|023912108|AMFIQ|24483|AMCORE FINANCIAL INC|0.03
20100526|024611303|MABAD|120|AMERN BIOGENETIC SCI INC NEW C|0.30
20100526|024638108|ABGFF|8330|AMERICAN BONANZA GOLD CORP (CA|0.15
20100526|024835100|ACC|2837|AMERICAN CAMPUS COMMUNITIES IN|25.82
20100526|02503X105|AGNC|1728|AMERICAN CAPITAL AGENCY CORP C|25.42
20100526|02503Y103|ACAS|778|AMERICAN CAPITAL LTD COM STK (|4.97
20100526|025195405|ACLI|349|AMERICAN COMMERCIAL LINE INC N|19.65
20100526|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100526|025334103|ADY|2399|AMERICAN DAIRY INC|16.00
20100526|025353103|ADPI|1256|AMERICAN DENTAL PARTNERS INC|11.68
20100526|02553E106|AEO|2282|AMERICAN EAGLE OUTFITTER INC C|15.38
20100526|025537101|AEP|1275|AMERICAN ELECTRIC POWER INC|30.97
20100526|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100526|025636200|AEGG|1816|AMERICAN ENERGY GROUP, LTD (NE|0.58
20100526|025676206|AEL|300|AMERICAN EQUITY INVESTMENT LIF|8.98
20100526|02576P104|AEXP|384|American Exploration Corporati|0.12
20100526|025816109|AXP|14519|AMERICAN EXPRESS COMPANY|39.00
20100526|025932104|AFG|1304|AMERICAN FINL GP (HOLD CO)|26.89
20100526|025932203|AFE|25|AMERICAN FINL GRP INC 7.125% S|22.41
20100526|026375105|AM|851|AMERICAN GREETINGS CORP CL A|22.51
20100526|02639T200|AMNE|800000|AMERICAN GREEN GROUP INC NEW C|.
20100526|026649103|AHOM|1807|AMERICAN HOMEPATIENT INC|0.51
20100526|02672T109|MRF|1639|AMERICAN INCOME FUND|7.99
20100526|02686Y201|AMIN|560|AMERICAN INTL INDS INC|1.01
20100526|026874784|AIG|62924|AMERICAN INTL GROUP INC COM ST|34.49
20100526|026874800|AFF|2735|American International Group, |16.35
20100526|026874859|AVF|500|AMERICAN INTL GROUP INC JR SUB|19.15
20100526|02707P106|AJGH|1900|AMERICAN JIANYE GREENTECH HOLD|0.90
20100526|02744M108|AMMD|2434|AMERICAN MEDICAL SYS HLDS INC |21.81
20100526|027649102|XAA|26|AMERICAN MUNI INCM PTFL INC|13.79
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20100526|028591105|ANAT|241|AMER NATIONAL INSURANCE CO|99.63
20100526|028731107|AOB|14835|AMERICAN ORIENTAL BIOENGR INC |2.93
20100526|028740108|APFC|274|AMERICAN PACIFIC CORP|6.03
20100526|028857100|AAPH|94706|AMERICAN PETRO-HUNTER INC|0.70
20100526|028882108|AMPH|363|AMER PHYSICIANS SVC GRP INC|23.21
20100526|028884104|ACAP|263|AMERICAN PHYSICIANS CAP INC|30.12
20100526|02913V103|APEI|435|AMERICAN PUB ED INC COM STK (D|41.39
20100526|02916P103|ARII|1689|AMERICAN RAILCAR INDUSTRIES IN|13.44
20100526|029174109|ARL|919|AMER REALTY INVESTORS INC(NEW)|8.30
20100526|029263100|ARP|58|AMERICAN REPROGRAPHICS COMPANY|9.13
20100526|029429107|ASEI|2527|AMER SCIENCE & ENGR INC.|72.75
20100526|029899101|AWR|400|AMERICAN STATES WATER CO(HLDG |33.73
20100526|03009T101|CSP|3801|AMER STRATEGIC INCM PTFL-III|8.99
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20100526|030099105|BSP|384|AMERN STRATEGIC INCM PORTF II |9.96
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20100526|030371108|AVD|86|AMERICAN VANGUARD CORP|7.91
20100526|030405104|BETM|500|AMERICAN WAGERING INC|0.30
20100526|030420103|AWK|981|AMERICAN WATER WORKS COMPANY I|20.01
20100526|030506109|AMWD|39|AMERICAN WOODMARK CORP|23.65
20100526|03058P109|AWBC|5000|AMERICAN WEST BANCORPORATION|0.24
20100526|03060R101|ACF|3724|AMERICREDIT CORP|20.76
20100526|03062T105|CRMT|313|AMERICA'S CAR-MART INC|24.35
20100526|03062W207|ACII|1|AmeriChip International Inc. N|.
20100526|03062Y104|AWNE|13865|AMERICAS WIND ENERGY CORP COM |0.05
20100526|03063G102|AENY|6026|AMERICAS ENERGY COMP COM STK (|1.02
20100526|03070L300|ARGN|200|AMERIGON INCORPORATED|8.34
20100526|03070Q101|ASCA|3093|AMERISTAR CASINOS INC|17.92
20100526|03071H100|AMSF|1636|AMERISAFE INC|16.73
20100526|030710107|AMN|212|AMERON INTERNATIONAL CORP|62.15
20100526|03073E105|ABC|11|AMERISOURCEBERGEN CORP|30.27
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20100526|03073T102|AGP|778|AMERIGROUP CORPORATION|33.91
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20100526|03074A102|ASRV|800|AMERISERV FINANCIAL INC|1.81
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20100526|03075E103|APMFF|6000|AMERIX PRECIOUS METALS CORPORA|0.05
20100526|03076C106|AMP|3643|AMERIPRISE FINANCIAL, INC. COM|38.45
20100526|03076C205|AMPPRA|100|AMERIPRISE FINL INC 7.75 SR NT|25.52
20100526|03076K108|ABCB|3273|AMERIS BANCORP|10.54
20100526|030975106|APU|592|AMERIGAS PRTNRS LP UTS(RP COMM|38.06
20100526|031100100|AME|1783|AMETEK INC NEW|40.43
20100526|031162100|AMGN|32116|AMGEN INC|52.46
20100526|031518103|AMCG|2126958|AMICO GAMES CORP. COMMON STOCK|0.13
20100526|03152W109|FOLD|3850|AMICUS THERAPEUTICS INC COM ST|2.86
20100526|031652100|AMKR|1336|AMKOR TECHNOLOGY INC|6.34
20100526|032015109|AMPL|6392|AMPAL-AMERICAN ISREAL CORP A|1.63
20100526|03209T109|AMPE|680|AMPIO PHARMACEUTICALS INC COM |3.40
20100526|032159105|AXR|5|AMREP CORP|13.61
20100526|03232P405|AMSG|400|AMSURG INC COM|19.88
20100526|032346108|AMLN|6358|AMYLIN PHARMACEUTICALS INC|15.93
20100526|032359309|AFSI|1689|AMTRUST FINANCIAL SERVICES, IN|12.83
20100526|032511107|APC|1833|ANADARKO PETROLEUM CORP|52.80
20100526|032515108|ANAD|1300|ANADIGICS INC|4.04
20100526|032654105|ADI|8112|ANALOG DEVICES INC|28.67
20100526|032657207|ALOG|65|ANALOGIC CORP (NEW)|43.21
20100526|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|3.35
20100526|032839102|ABCW|22989|ANCHOR BANCORP WISC INC|0.80
20100526|033493107|ANMCF|38|ANDEAN AMERICAN MINING CORP|0.37
20100526|034164103|ANDE|200|ANDERSONS INC (THE)|31.79
20100526|03485P201|AAUKY|3|ANGLO AMER PLC NEW ADR UK|17.65
20100526|034918102|ANPI|2355|ANGIOTECH PHARMACEUTICALS INC |0.99
20100526|034919100|ASWRF|84|ANGLO SWISS RESOURCES INC|0.22
20100526|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100526|035078104|AGPPY|1000|ANGLO PLATINUM|89.61
20100526|035128206|AU|742|ANGLOGOLD ASHANTI LIMITEDADS (|40.62
20100526|03524A108|BUD|810|ANHEUSER-BUSCH INBEV SA SPONSO|47.12
20100526|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|14.48
20100526|03525N109|AHII|16939|ANIMAL HEALTH INTERNATIONAL, I|2.50
20100526|035290105|AXE|2197|ANIXTER INTERNATIONAL INC|46.47
20100526|035710409|NLY|11121|ANNALY CAPITAL MANAGEMENT, INC|16.40
20100526|036115103|ANN|6701|ANNTAYLOR STORES CORP|22.10
20100526|03633E108|ANO|27056|ANOORAQ RESOURCES CORP (F)|1.07
20100526|03662Q105|ANSS|1898|ANSYS INC|43.05
20100526|03662X100|ANSW|93|ANSWERS CORPORATION|7.67
20100526|03665E109|ANTF|1|ANTE4 INC COM STK (DE)|3.05
20100526|03674U102|ANTH|428|ANTHERA PHARMACEUTICALS INC CO|6.04
20100526|037032109|AGEN|950|ANTIGENICS INC. (DEL)|1.03
20100526|037180106|ANTZF|4999|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20100526|037189107|ANFGY|435|ANTOFAGASTA PLC SPONS ADR|23.50
20100526|037243102|ATGYF|26870|ANTRIM ENERGY INC|0.75
20100526|037271103|ANTS|13055|ANTS SOFTWARE INC|1.70
20100526|037347101|ANH|2310|ANWORTH MRTG ASSET CORP|6.63
20100526|03735R106|ANWM|61482|ANYWHERE MD|0.02
20100526|037389103|AON|3950|AON CORPORATION|38.78
20100526|037411105|APA|1897|APACHE CORP|88.04
20100526|03748R101|AIV|5119|APARTMENT INVST & MGMT CO|19.45
20100526|037598109|APOG|251|APOGEE ENTERPRISES INC|12.98
20100526|03760F100|ATCS|1000|APOGEE TECHNOLOGY INC|0.35
20100526|037604105|APOL|11938|APOLLO GROUP INC CL A|55.06
20100526|03761E102|AGT|96215|APOLLO GOLD CORP|0.30
20100526|03761U106|AINV|7451|APOLLO INVT CORP|10.37
20100526|03762U105|ARI|550|APOLLO COMMERICAL REAL ESTATE |16.64
20100526|03763A108|AMEH|947|APOLLO MEDICAL HOLDINGS, INC. |0.10
20100526|037833100|AAPL|4452|APPLE INC;COM NPV|245.22
20100526|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.33
20100526|03814F205|ARCI|1981|APPLNC RECYCLNG CTRS AMER|3.20
20100526|03819M106|AERG|1188|APPLIED ENERGETICS, INC|1.32
20100526|03820C105|AIT|633|APPLIED INDUSTRIAL TECHS INC. |26.95
20100526|038222105|AMAT|46400|APPLIED MATERIALS INC|12.67
20100526|03823M100|AMNL|461|APPLIED MINERALS INC COM STK (|0.80
20100526|038333100|APGX|400|APROGENEX INC|.
20100526|03834A103|AREX|1401|APPROACH RES INC COM STK (DE) |6.80
20100526|03841G101|AQARF|18521|Aquila Resources Inc Ordinary |0.29
20100526|03841M108|AQUM|50|Aquamer Medical Corp. Common S|0.30
20100526|038465100|ARSD|290|ARABIAN AMERICAN DEV CO.|2.24
20100526|038505301|ARDM|59300|ARADIGM CORPORATION|0.11
20100526|03875Q108|ARB|252|ARBITRON INC (NEW)|29.21
20100526|03923E107|ARCAY|50|ARCADIS N.V. NY REG SHS|16.34
20100526|03938L104|MT|1407|ARCELORMITTAL NY REGISTRY SHS |29.83
20100526|039380100|ACI|597|ARCH COAL, INC.|20.50
20100526|039483201|ADMPRA|197|ARCHER-DANIELS MIDLAND COMPANY|35.73
20100526|03956P102|ARCL|1368|ARCHIPELAGO LEARNING INC COM S|14.18
20100526|03957P101|ARHN|5|ARCHON CORPORATION|15.00
20100526|039666102|ARST|46374|ARCSIGHT, INC COM|22.00
20100526|03969P107|RDEA|130|ARDEA BIOSCIENCES INC COM STK |22.38
20100526|040047102|ARNA|22489|ARENA PHARMACEUTICALS, INC.|2.91
20100526|040049108|ARD|8613|ARENA RESOURCES INC|29.91
20100526|04010L103|ARCC|1462|ARES CAPITAL CORP|12.88
20100526|04012E107|AGXM|48447|ARGENTEX MINING CORPORATION|0.67
20100526|04012G102|ARVCY|1503|Areva CIP Unsponsored ADR (Fra|4.14
20100526|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100526|04032V105|AWSI|900|ARIA WIRELESS SYSTEMS INC|.
20100526|04033A100|ARIA|7634|ARIAD PHARMACEUTICALS INC|3.58
20100526|04033V203|ARBA|208|ARIBA INC|13.26
20100526|040790107|ABFS|945|ARKANSAS BEST CORP (DEL)|22.26
20100526|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.06
20100526|042068106|ARMH|797|ARM HOLDINGS PLC ADS|10.08
20100526|042166801|AMNF|1196|ARMANINO FOODS OF DISTINCTION |0.46
20100526|042682203|ARTX|4770|AROTECH CORPORATION|1.53
20100526|04269E107|ARQL|1521|ARQULE INC|5.72
20100526|04269N107|ARYC|200|Arrayit Corporation Common Sto|0.65
20100526|04269X105|ARRY|1148|ARRAY BIOPHARMA INC|3.69
20100526|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|4.99
20100526|042735100|ARW|122|ARROW ELECTRONICS INC|26.59
20100526|042744102|AROW|23|ARROW FINANCIAL CORP|25.24
20100526|042797100|ARWR|144000|ARROWHEAD RESEARCH CORP|1.25
20100526|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.82
20100526|043113208|ARTNA|92|ARTESIAN RES CORP CL-A|17.38
20100526|04314Q105|ALIF|6649|ARTIFICAL LIFE INC|1.04
20100526|04315B107|ART|342|ARTIO GLOBAL INVESTORS INC, CL|18.65
20100526|043176106|ARUN|2000|ARUBA NETWORKS, INC.|12.66
20100526|043353101|ARM|284|ARVINMERITOR INC|13.40
20100526|043387109|ARYX|7937|ARYX THERAPEUTICS INC COM STK |0.61
20100526|043436104|ABG|1486|ASBURY AUTOMOTIVE GROUP INC.|12.59
20100526|043635101|ASTI|15758|ASCENT SOLAR TECHNOLOGIES INC |3.10
20100526|044103109|AHT|4649|ASHFORD HOSPITALITY TRUST INC |6.69
20100526|044103208|AHTPRA|891|ASHFORD HOSPITALITY TRUST INC |21.80
20100526|044209104|ASH|406|ASHLAND INC|51.81
20100526|04517L101|ASPZ|1196|ASIA PROPERTIES INC|0.25
20100526|04518A104|ASIA|772|ASIAINFO HOLDINGS INC.|20.05
20100526|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100526|04520P107|AKRK|2826|ASIA CORK INC (DE)|0.50
20100526|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |47.56
20100526|045346103|APPY|29578|ASPENBIO PHARMA INC|3.13
20100526|04537N103|APIT|475|ASPIRE INTERNATIONAL INC. COMM|0.39
20100526|045387107|ASAZY|203182|Assa Abloy AB Unsponsored ADR |9.44
20100526|04544X300|ALC|169|ASSISTED LIVING CONCEPTS INC N|32.50
20100526|045487105|ASBC|2442|ASSOCIATED BANC CORP|13.31
20100526|045604105|AEC|1679|ASSOCIATED ESTATES REALTY CORP|12.93
20100526|04621X108|AIZ|1650|ASSURANT INC|34.37
20100526|046220109|ASFI|1803|ASTA FUNDING INC|8.80
20100526|04623A205|AGOPRB|9200|ASSURED GTY MUNI HLDGS INC 6.8|21.75
20100526|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|32.98
20100526|046265104|AF|9312|ASTORIA FINANCIAL CORP|14.39
20100526|046353108|AZN|19|ASTRAZENECA PLC|41.34
20100526|046484101|ASTC|6507|ASTROTECH CORP COM STK (DE)|1.79
20100526|046491106|ATADF|689650|ATAC RESOURCES LTD (CDA)|1.15
20100526|04685W103|ATHN|1550|ATHENAHEALTH, INC. COM|25.30
20100526|04743P108|ATHR|131|ATHEROS COMMUNICATIONS INC|32.93
20100526|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.79
20100526|048425102|ACFC|69|ATLANTIC COAST FEDERAL CORP|2.72
20100526|048877104|ASFN|2178|Atlantic Southern Financial Gr|1.37
20100526|049127103|AWSL|368|ATLANTIC WIND & SOLAR, INC. CO|1.45
20100526|04915Y309|ATNP|6244390|ATLANTIS TECH GRP COM STK(NV) |.
20100526|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100526|049255706|ATLKY|125161|ATLAS COPCO AB SP ADR-NEW(RP-A|12.77
20100526|049255805|ATLCY|36|ATLAS COPCO AB SP ADR-NEW(RP-B|11.70
20100526|049298102|ATLS|5284|ATLAS ENERGY INC COM STK (DE) |27.91
20100526|04939R108|AHD|940|ATLAS PIPELINE HOLDINGS, L.P. |4.12
20100526|049392103|APL|40267|ATLAS PIPELINE PARTNERS LP UTS|9.20
20100526|049513104|ATML|1313|ATMEL CORP;COM USD0.001|4.97
20100526|04964C109|ATRN|800|ATRINSIC, INC COMMON STOCK|0.97
20100526|049838105|ATTD|180017|ATTITUDE DRINKS INC COMMON|0.01
20100526|050095108|ATW|1146|ATWOOD OCEANICS INC|27.22
20100526|050473107|AUBN|610|AUBURN NATL BANCORP INC|17.52
20100526|050757103|VOXX|143|AUDIOVOX CORP CL-A|8.13
20100526|050908102|AGCCF|45017|AUGEN CAPITAL CORP|0.06
20100526|050912203|AZC|400|AUGUSTA RESOURCE CORP|1.76
20100526|051036101|AUXVF|2500|AUEX VENTURES INC (CDA)|2.96
20100526|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.07
20100526|05152U108|AUSVF|1500|AURA SILVER RESOURCES, INC. CO|0.18
20100526|05155P106|AZK|17429|AURIZON MINES LTD|4.96
20100526|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.06
20100526|051918209|AUNFF|19489|AURCANA CORP|0.29
20100526|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100526|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100526|052660107|AUTH|750|AUTHENTEC, INC (DELAWARE)|2.78
20100526|052666104|ADAT|5900|AUTHENTIDATE HOLDING CORP|0.87
20100526|052769106|ADSK|421378|AUTODESK INC (DE)|28.97
20100526|052800109|ALV|3517|AUTOLIV INC|45.30
20100526|053015103|ADP|27662|AUTOMATIC DATA PROCESSING|40.14
20100526|05329W102|AN|59360|AUTONATION INC|19.16
20100526|053332102|AZO|7913|AUTOZONE INC|194.57
20100526|05334D107|AUXL|1832|AUXILIUM PHARAMCEUTICALS INC|31.74
20100526|05343P109|AWX|80|AVALON HOLDINGS CRP CL A|3.02
20100526|05348P401|AVNR|6308|AVANIR PHARMACEUTICALS, INC CL|2.43
20100526|053484101|AVB|7249|AVALONBAY COMMUNITIES INC|95.23
20100526|053494100|AVTR|490|AVATAR HOLDINGS INC|20.26
20100526|05357E107|AVNE|15437|Aventura Equities Inc Common S|0.16
20100526|05367P100|AVID|2161|AVID TECH INC|13.43
20100526|053750105|AVGCF|6621|Avion Gold Corp. Ordinary Shar|0.50
20100526|053774105|CAR|43867|AVIS BUDGET GROUP, INC. (NEW) |10.67
20100526|05379B107|AVA|468|AVISTA CORP|18.99
20100526|053807103|AVT|87|AVNET INC|27.38
20100526|05382A104|AV|25|AVIVA PLC ADR REP 2 ORD SHS (G|8.90
20100526|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |0.77
20100526|054303102|AVP|536|AVON PRODUCTS INC|26.12
20100526|05452T108|AVOE|5485|AVRO ENERGY, INC. COMMON STOCK|0.25
20100526|05453N100|AWRE|780|AWARE INC (MASS)|2.36
20100526|054536107|AXAHY|58|AXA ADS (1 ORD SHS)|15.05
20100526|054546106|AXSI|34|AXCESS INERTERNATIONAL INC|0.38
20100526|05462D101|AXIH|566|Axion International Holdings, |1.47
20100526|054937107|BBT|9980|BB&T CORPORATION|30.52
20100526|05500N103|AZDDF|356000|AZURE DYN CORP CL-A|0.24
20100526|055000103|AZGS|13905|AZTEC OIL & GAS INC|0.13
20100526|05501A100|AZGFF|64621|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100526|05508R106|BGS|574|B&G FOODS, INC|10.24
20100526|05518E202|BACPRX|47464|BAC CAPITAL TRUST III GTD 7% T|21.51
20100526|055184204|BACPRY|2525|BAC CAP TR V GTD CAP SECS|19.04
20100526|055187207|BACPRW|27000|BAC CAP TST I 7% CAP SECS|21.94
20100526|055188205|BACPRV|85|BAC CAPITAL TRUST II|21.82
20100526|055189203|BACPRB|665|Bac Cap Tr X Cap Secs 6.25%|19.41
20100526|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|18.22
20100526|055262505|BASFY|132|BASF SE COMMON STOCK|49.76
20100526|05527K207|BBXT|7596|BBC CAPITAL TRUST II GTD TR PF|11.80
20100526|055298103|BCBP|423|BCB BANCORP INC (NJ)|8.75
20100526|05534B760|BCE|647|BCE INC COM (NEW)|28.96
20100526|05539S206|BANFP|1353|BFC CAP TR II CUMULATIVE TR PF|25.37
20100526|05541Q206|BGEPRB|1300|BGE CAPITAL TST II 6.20% TRST |23.20
20100526|05541T101|BGCP|600|BGC PARTNERS INC CL A COM STK |5.89
20100526|055434203|BRGYY|113|BG GROUP PLC ADS(RP 5 ORD SHS)|70.54
20100526|05545E209|BBL|205|BHP BILLITON P/C SPONS ADR|52.45
20100526|055471106|BGNN|54026|B GREEN INNOVATIONS INC|.
20100526|05548J106|BJ|2752|BJ'S WHOLESALE CLUB|38.04
20100526|05561Q201|BOKF|287|BOK FINL CORP|50.55
20100526|055622104|BP|312|BP PLC ADS(RP 6 ORD)|42.56
20100526|055630107|BPT|2790|BP PRUDHOE BAY ROYALTY TR|89.49
20100526|055639108|BPZ|12360|BPZ RESOURCES INC COM STK|4.68
20100526|05564E106|BRE|4045|BRE PROPERTIES INC CL A|39.29
20100526|05564E601|BREPRD|188|BRE PROPERTIES INC PFD SER D|22.75
20100526|055645303|BRT|692|BRT REALTY TRUST SBI|6.21
20100526|05565A202|BNPQY|4608|BNP PARIBAS SPONS ADR|27.70
20100526|05566T101|BNCN|100|BNC BANCORP (NC)|9.67
20100526|05566U108|BOFI|6554|BOFI HOLDING, INC.|15.43
20100526|055662100|BSDM|105|BSD MEDICAL CORP (DEL)|1.33
20100526|05577E101|BT|16|BT GROUP PLC ADS ( 10 ORD SHS)|17.46
20100526|055921100|BMC|16635|BMC SOFTWARE, INC|35.53
20100526|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.08
20100526|05614P101|FLY|585|BABCOCK & BROWN AIR LIMITED AD|10.81
20100526|05633T209|BACPRC|10|BAC CAP TR XII GTD CAP SECS|21.65
20100526|056442106|BMCFF|9600|BACTECH MINING CORPORATION|0.05
20100526|05651Q103|BADFF|1200|BADGER INCOME FD TR UNIT|13.59
20100526|056525108|BMI|5702|BADGER METER INC|38.60
20100526|056752108|BIDU|73078|BAIDU INC SPON ADR RPTNG ORD S|69.04
20100526|05709R103|BAJFF|6400|BAJA MINING CORP|0.63
20100526|057149106|BKR|44|BAKER MICHAEL CORP|36.41
20100526|057224107|BHI|26609|BAKER HUGHES INC;COM USD1|40.63
20100526|057665200|BCPC|1094|BALCHEM CORP|23.94
20100526|057741100|BEZ|1654|BALDOR ELECTRIC COMPANY|33.85
20100526|057755209|BWINB|124|BALDWIN & LYONS INC CL-B|21.86
20100526|058498106|BLL|764|BALL CORP|48.63
20100526|058586108|BLDP|3580|BALLARD POWER SYS INC|1.96
20100526|05874B107|BYI|964|BALLY TECHNOLOGIES, INC.|40.60
20100526|05945F103|BANF|611|BANCFIRST CORP|38.71
20100526|05946K101|BBVA|1276|BANCO BILBAO VIZ ARGENTARA ADS|10.34
20100526|059460303|BBD|49698|BANCO BRADESCO ADS REP ONE PFD|15.71
20100526|059520106|BCH|40|BANCO DE CHILE ADS (REP 600 SH|56.25
20100526|059578104|BDORY|999|BANCO DO BRASIL S A SPON ADR|13.51
20100526|05961W105|BMA|2144|BANCO MACRO S.A. ADS (EA REPTS|25.04
20100526|059633107|BPSAY|379|Banco Popolare Societa' Cooper|2.52
20100526|05964H105|STD|537980|BANCO SANTANDER SA|10.37
20100526|05967A107|BSBR|184|BANCO SANTANDER BRASIL SA ADS |10.18
20100526|05968L102|CIB|229|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.31
20100526|05969A105|TBBK|1772|THE BANCORP BANK|7.58
20100526|05969E305|BXSPRA|268|BANCORPSOUTH CAPITAL TR I PFD |26.13
20100526|059692103|BXS|1752|BANCORPSOUTH INC|19.33
20100526|060505104|BAC|140543|BANK OF AMERICA CORP|15.49
20100526|060505153|BACWSB|20000|BK OF AMER CORP WARRANTS EXP 1|3.35
20100526|060505401|IKJ|5193|BANK OF AMERICA CORPORATION 6.|24.30
20100526|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|22.61
20100526|060505583|BMLPRL|59|BK OF AMERICA DEP SHS RPSTG|15.85
20100526|060505591|BMLPRJ|384|BK OF AMERICA DEP SHS RPSTG 1/|17.70
20100526|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|19.02
20100526|060505625|BMLPRH|1209|BK OF AMERICA DEP SHS RSPTG 1/|15.40
20100526|060505682|BACPRL|70|BANK OF AMERICA CORP NON CUMUL|903.00
20100526|060505765|BACPRH|1300|BANK OF AMERICA CORPORATION DE|24.50
20100526|060505864|IKR|142|BANK OF AMERICA CORP 6% INTERN|23.06
20100526|062128103|BOFL|221756|BANK OF FLORIDA CORPORATION CO|0.64
20100526|062540109|BOH|689|BANK OF HAWAII CORPORATION|46.67
20100526|062896105|BKYF|998|BK KY FINL CORP|16.12
20100526|063425102|BMRC|99|BANK MARIN (BANCORP|31.14
20100526|063671101|BMO|1759|BANK OF MONTREAL|55.65
20100526|063750103|BKMU|1172|BANK MUTUAL CORP NEW|6.44
20100526|063904106|OZRK|56|BANK OF THE OZARKS INC|34.20
20100526|064058100|BK|18932|BANK OF NEW YORK MELLON CORP|27.19
20100526|064149107|BNS|2448|BANK OF NOVA SCOTIA (F)|46.19
20100526|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100526|06424J103|BOCH|245|BANK OF COMMERCE HOLDINGS (CA)|4.79
20100526|06426M104|BACHY|9349|Bank of China Ltd Beijing Unsp|12.43
20100526|065066102|BKSC|44|BANK OF SOUTH CAROLINA CORP|10.26
20100526|065908600|BBX|165485|BANKATLANTIC BANCORP INC CL A |1.91
20100526|066011206|BKJAY|41|BANK YOKOHAMA LTD JAPAN ADR|47.61
20100526|06643P104|BFIN|3731|BANK FINANCIAL CORP|8.57
20100526|06652B103|BKUNQ|150|BANKUNITED FINL CORP CL-A|0.13
20100526|06652V109|BANR|39543|BANNER CORPORATION|4.51
20100526|066800103|BAA|1214|BANRO CORPORATION|1.72
20100526|06738C778|DJP|1233|BARCLAYS BK PLC IPATH DJ-UBS C|36.93
20100526|06738C786|OIL|45458|BARCLAYS BANK PLC IPATH EXCH T|20.65
20100526|06738C794|GSP|159|BARCLAYS BANK PLC IPATH EXCH T|26.38
20100526|06738E204|BCS|118414|BARCLAYS PLC ADS =4 ORDINARY U|16.84
20100526|06738G407|JJM|400|BARCLAYS BK PLC IPATH DJ-UBS I|36.09
20100526|067383109|BCR|22|BARD C R INC|79.93
20100526|06739F101|JJC|2326|BARCLAYS BK PLC IPATH DJ-UBS C|41.60
20100526|06739F135|BWV|381|BARCLAYS BK PLC|42.10
20100526|06739F176|GBB|62|IPATH GBP/USD EXCHANGE RATE ET|38.66
20100526|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.07
20100526|06739F291|INP|1925|BARCLAYS BANK PLC IPATH ETNS L|58.06
20100526|06739G851|JYN|25|BARCLAYS BK PLC IPATH JPY/USD |65.68
20100526|06739H198|JJT|298|BARCLAYS BK PLC IPATH DJ-UBS T|41.22
20100526|06739H206|JJA|543|BARCLAYS BK PLC IPATH DJS-UBS |38.57
20100526|06739H248|JJP|336|BARCLAYS BK PLC IPATH DJ-UBS P|62.04
20100526|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|42.89
20100526|06739H362|BCSPRD|1323|Barclays Bank Plc Sponsored AD|23.67
20100526|06739H412|ICI|116|BARCLAYS BANK PLC, IPATH OPTIM|45.97
20100526|06739H511|BCSPRC|133|BARCLAYS BK PLC SPONSORED ADS |22.46
20100526|06739H750|JJE|136|BARCLAYS BK PLC IPATH DJ-UBS E|20.78
20100526|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|93.57
20100526|06740C527|VXX|114428|IPATH S&P 500 VIX SHORT TERM F|31.66
20100526|06740H633|BXDD|810|BARCLAYS SHORT D LEVERAGED S&P|53.44
20100526|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|69.68
20100526|06740H674|BXUB|294|BARCLAYS LONG B LEVERGED S&P 5|45.49
20100526|067597104|BKPG|109500|BARK GROUP, INC. COM STK (NV) |0.06
20100526|067680207|BRRAY|340|BARLOWORLD LTD ADR|5.59
20100526|067806109|B|1233|BARNES GROUP INCORPORATED|17.96
20100526|067901108|ABX|222|BARRICK GOLD CORP|42.35
20100526|068221100|BRN|1852|BARNWELL INDUSTRIES INC|3.65
20100526|06828L308|BROE|3733|BARON ENERGY INC COM STK (NV) |0.25
20100526|06846N104|BBG|1065|BILL BARRETT CORPORATION|30.42
20100526|068463108|BBSI|385|BARRETT BUSINESS SVCS INC|13.46
20100526|069842102|BSIC|445|BASIC EARTH SCIENCE SYS INC|0.87
20100526|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100526|071813109|BAX|34|BAXTER INTL INC;COM USD1|41.77
20100526|072035108|BAYK|52|BAY BKS VA INC|5.75
20100526|073176109|BTE|2560|BAYTEX ENERGY TRUST TR UNIT|28.63
20100526|073302101|BEAV|3525|BE AEROSPACE INC|25.88
20100526|07332U107|BBBC|900|BEACH BUSINESS BANK MANHATTAN |5.05
20100526|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|0.01
20100526|073582108|BFED|330|BEACON FEDERAL BANCORP INC COM|8.90
20100526|07380N104|BCEKF|9100|BEAR CREEK MINING CORPORATION |4.08
20100526|07384R408|BRCO|16|THE BEARD CO. (NEW)|1.65
20100526|07556Q105|BZH|3203|BEAZER HOMES USA INC|4.99
20100526|07556Q501|BZU|81|BEAZER HOMES USA, INC 7.25% TA|22.04
20100526|075571109|BEBE|3346|BEBE STORES INC|6.74
20100526|075811109|BEC|3215|BECKMAN COULTER,INC.|57.01
20100526|075887109|BDX|20|BECTON DICKINSON & CO|71.44
20100526|075896100|BBBY|26707|BED BATH & BEYOND INC|43.96
20100526|077347201|BELFA|40|BEL FUSE INC CL A|16.38
20100526|077454106|BDC|159|BELDEN, INC COM|25.01
20100526|079476107|BHVCF|25000|BELLHAVEN COPPER & GOLD, INC O|0.22
20100526|080555105|BLC|489|BELO CORP SER A|6.86
20100526|081437105|BMS|130|BEMIS INC|28.31
20100526|08160H101|BHE|35|BENCHMARK ELECTRONICS INC|18.29
20100526|08173R104|BNCL|1839|BENEFICIAL MUTUAL BANKCORP COM|10.15
20100526|08184N100|BNGLF|7284|Bengal Energy Ltd Ordinary Sha|1.12
20100526|081906109|BEVFF|2995|BENNETT ENVIRONMENTAL INC (F) |1.98
20100526|082047101|BNHN|182|BENIHANA INC NEW|6.13
20100526|082047200|BNHNA|3219|BENIHANA INC CL-A|5.82
20100526|08373X109|BGMO|2414|BERGAMO ACQUISITION CORPORATIO|0.10
20100526|084423102|WRB|9536|BERKLEY (W R) CORP|26.56
20100526|08449Q203|WRBPRA|2000|BERKLEY WR CAP TRUST II GTD TR|23.80
20100526|084597202|BERK|1|BERKSHIRE BANCORP INC|5.26
20100526|084670108|BRKA|19|BERKSHIRE HATHWY INC(HLDG CO)A|105625.00
20100526|084670702|BRKB|95|BERKSHIRE HATHWY INC(HLDG CO)B|70.73
20100526|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|24.50
20100526|08520T100|BERL|1850|BERLINER COMMUNICATIONS, INC. |1.44
20100526|085789105|BRY|1229|BERRY PETROLEUM CO CL A|28.86
20100526|086516101|BBY|200|BEST BUY CO INC|40.99
20100526|088606108|BHP|8481|BHP BILLITON LIMITED ADS ( 2 O|61.62
20100526|08861P105|BYOC|187447|BEYOND COMMERCE, INC. COMMON S|0.07
20100526|08883T200|BIDZ|15404|Bidz.com, Inc. Common Stock|1.70
20100526|08901P206|BGBR|79264|BIG BEAR MINING CORP COM STK (|0.46
20100526|089302103|BIG|300|BIG LOTS INC.|36.10
20100526|08947W108|BRBMF|400|BIG ROCK BREWERY INCOME TR UT |15.78
20100526|089750509|BBND|13000|BIGBAND NETWORKS INC COM STK (|2.81
20100526|08986R101|BH|34|BIGLARI HOLDINGS INC, COM STK |291.58
20100526|08989Q100|BSGC|888200|BIGSTRING CORPORATION COM STK |0.03
20100526|090319401|BMNM|1097|BIMINI CAPITAL MGMT INC CL A C|0.90
20100526|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|0.01
20100526|09057G602|BRLI|544|BIO-REFERENCE LABS INC-NEW-|22.58
20100526|09057N102|BPTH|954|Bio-Path Holdings Inc Common S|0.43
20100526|09058V103|BCRX|10265|BIOCRYST PHARMACEUTICALS INC|7.12
20100526|09060J106|BDSI|1147|BIODELIVERY SCIENCES INTL INC |2.91
20100526|09060S106|BEHL|2446300|Biocentric Energy Holdings, In|.
20100526|09061G101|BMRN|1027|BIOMARIN PHARMACEUTICAL INC|18.33
20100526|09061Q307|BNET|2000|BION ENVIRONMENTAL TECHNOLOGIE|1.70
20100526|09062Q108|BMGP|50000|Biomagnetics Diagnostics Corpo|0.10
20100526|09062X103|BIIB|19600|BIOGEN IDEC INC|48.35
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20100526|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100526|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100526|09064M105|BIOD|6370|BIODEL INC COM STK (DE)|4.66
20100526|09064X101|BMTI|809|BIOMIMETIC THERAPEUTICS INC CO|12.09
20100526|09064Y109|BIOF|1912|BIOFUEL ENERGY CORP, CMN STK (|1.66
20100526|090643107|BNVI|15001|BIONOVO, INC|0.44
20100526|09065C106|BMSN|563|Bio-Matrix Scientific Group, I|0.07
20100526|09065V203|BPAX|6672|BIOSANTE PHARMACEUTICALS INC|1.83
20100526|09066L105|BTIM|1503|BIOTIME INC|5.96
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20100526|09259M100|BWMS|474|Blackwater Midstream Corp. Com|0.30
20100526|093442101|BLGA|4410|BLASTGARD INTERNATIONAL INC|.
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20100526|09348R300|ADRE|400|BLDRS EMERGING MKTS 50 ADR IND|38.10
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20100526|093679207|BBIB|6265|BLOCKBUSTER INC CL-BCOM STK|0.27
20100526|093700102|BLGW|996|BLOGGERWAVE INC COM STK (NV)|0.38
20100526|095180105|BLT|4160|BLOUNT INTERNATIONAL (NEW)|10.73
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20100526|096055108|BSI|2026|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.50
20100526|096227301|BFLY|439|BLUEFLY INC COM STK|2.00
20100526|09623H100|BLUG|1833|BLUGRASS ENERGY INC. COMMON ST|0.20
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20100526|09624H109|BXC|1212|BLUELINX HOLDINGS INC.|3.43
20100526|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20100526|09643P207|BTH|102|BLYTH,INC|48.99
20100526|09656G201|BKPRE|1600|BNY CAPITAL IV 6 7/8% PF SER-E|25.05
20100526|096627104|BWP|1425|BOARDWALK PIPELINE PARTNERS, L|27.54
20100526|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.22
20100526|096761101|BOBE|45|EVANS BOB FARMS INC|27.49
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20100526|097698104|BOLT|1232|BOLT TECHNOLOGY CORPORATION|8.96
20100526|097751200|BDRBF|6199|BOMBARDIER INC CL-B (F)|4.62
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20100526|104499207|BLEEQ|462|BRADLEES INC|.
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20100526|106902307|BWLRF|204327|BREAKWATER RES LTD-NEW-|0.25
20100526|10737B203|BBRRF|14034|BRETT RESOURCES INC|3.29
20100526|108035106|BDGE|1497|BRIDGE BANCORP|21.16
20100526|10805W105|BUKRF|5100|Bridge Resources Corporation O|0.39
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20100526|115736100|BWS|60|BROWN SHOE COMPANY INC|17.20
20100526|115901100|BWSOF|2000|BROWNSTONE INVESTMENT INC (F) |0.42
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20100526|117043109|BC|954|BRUNSWICK CORP|18.03
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20100526|118230101|BPL|388|BUCKEYE PARTNERS L.P. INT UNIT|53.85
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20100526|119848109|BWLD|617|BUFFALO WILD WINGS INC|35.67
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20100526|121208201|BKC|1291|BURGER KING HOLDINGS, INC. COM|18.76
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20100526|124765108|CAE|300|CAE INC|8.72
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20100526|124830100|CBL|5314|CBL &ASSOCIATES PROPERTIES INC|13.55
20100526|124830605|CBLPRD|111|CBL & ASSOCIATES PROP, INC. DE|20.53
20100526|124857202|CBS|2116|CBS CORPORATION CLASS B COM NE|13.89
20100526|124857301|RBV|369|CBS CORPORATION 7.25 % SENIOR |23.78
20100526|124857400|CPV|1389|CBS CORPORATION NEW SENIOR NOT|22.94
20100526|12497T101|CBG|11421|CB RICHARD ELLIS GROUP INC CL-|15.09
20100526|12507Y108|CDCS|137|CDC SOFTWARE CORP ADR|8.41
20100526|125141101|CECE|569|CECO ENVIRONMENTAL CORP|4.83
20100526|125151100|CFK|116|CE FRANKLIN LTD|6.20
20100526|12516R102|CEOA|388|CEO AMERICA, INC.|0.02
20100526|125269100|CF|507|CF INDUSTRIES HOLDINGS, INC.|67.04
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20100526|12541M102|CHG|5|CH ENERGY GRP INC(HOLDING CO) |38.88
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20100526|125581801|CIT|18|CIT GROUP INC NEW (DE)|35.87
20100526|12561W105|CNL|192|CLECO CRP (HOLDING CO)|25.89
20100526|12562N104|CKX|2|CKX LANDS, INC|12.85
20100526|12572Q105|CME|1475|CME GROUP, INC|312.30
20100526|125902106|CPY|1072|C P I CORP|26.97
20100526|125906107|CSS|1465|CSS INDUSTRIES INC|18.71
20100526|12600U102|CMSB|102|CMS BANCORP, INC. COM|7.74
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20100526|126128107|CCNE|2250|CNB FINL CORP (PA)|13.77
20100526|126132109|CEO|2000|CNOOC LTD ADS (REP 100 CL H SH|153.65
20100526|126153105|CPL|2435|CPFL ENERGIA S.A.|59.73
20100526|12618H309|CXG|47770|CNX GAS CORP|38.16
20100526|12618M100|CPII|17577|CPI INTERNATIONAL INC COM STK |14.94
20100526|12618T105|CRAI|1521|CRA INTERNATIONAL, INC|22.86
20100526|12621E103|CNO|3964|CNO FINANCIAL GROUP INC COM ST|5.20
20100526|12626F105|CRMMF|3432|CRH Medical Corp Ordinary Shar|1.35
20100526|12626K203|CRH|1233|CRH PLC ADR|21.88
20100526|126349109|CSGS|297|CSG SYS INTERNATL INC|20.10
20100526|126389105|CSPI|1071|C S P INC|4.15
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20100526|126600105|CVBF|42147|CVB FINANCIAL CORP|9.62
20100526|12673P105|CA|33448|CA, INC.|19.85
20100526|12673W308|CYCA|20083|CYTTA CORP NEW COM STK (NV)|.
20100526|126804301|CAB|4348|CABELA'S INCORPORATED|16.26
20100526|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100526|127055101|CBT|214|CABOT CORP|26.46
20100526|127097103|COG|2216|CABOT OIL & GAS CORP|31.50
20100526|127190304|CACI|581|CACI INTERNATIONAL INC CL-A|45.08
20100526|12721D203|CADAF|1000|CADAN RES CORP COM NEW(CDA)|0.84
20100526|12738A101|CADE|50|CADENCE FINANCIAL CORP COM|1.99
20100526|12738T100|CADX|7607|CADENCE PHARMACEUTICALS, INC C|7.69
20100526|127537207|CDZI|807|CADIZ INC NEW|13.43
20100526|128030202|CALM|490|CAL-MAINE FOODS INC|31.40
20100526|12811L107|CHW|2159|CALAMOS GLOBAL DYNAMIC INCOME |6.82
20100526|12811P108|CHY|1550|CALAMOS CONV & HIGH INCOME FD |11.52
20100526|12811R104|CLMS|2020|CALAMOS ASSET MANAGEMENT, INC.|10.82
20100526|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|11.66
20100526|128118106|CGO|731|CALAMOS GLOBAL TOTAL RETURN FU|12.48
20100526|128126109|CAMP|1611|CALAMP CORP|2.18
20100526|128246105|CVGW|40|CALAVO GROWERS INC|15.86
20100526|129584108|CFWFF|69991|CALFRAC WELL SERVICES LTD|16.47
20100526|129915203|CALCQ|182|CALIFORNIA COSTAL COMM INC|1.12
20100526|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.16
20100526|13054D109|CPKI|181|CALIFORNIA PIZZA KITCHEN INC|17.65
20100526|13100M509|CALX|1293|CALIX , INC COMMON STOCK|10.93
20100526|13123E500|CALD|385|CALLIDUS SOFTWARE INC|2.97
20100526|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|17.57
20100526|131720104|CLYW|55000|CALYPSO WIRELESS INC.|0.02
20100526|131745101|CAK|1832|CAMAC ENERGY INC COMMON STOCK |3.71
20100526|133034108|CAC|300|CAMDEN NATIONAL CORP|30.03
20100526|133131102|CPT|4507|CAMDEN PROPERTY TRUST SBI|44.63
20100526|13321L108|CCJ|202658|CAMECO CORP|24.10
20100526|13342B105|CAM|53669|CAMERON INTERNATIONAL CORPORAT|35.00
20100526|134808104|CAAEF|30000|CANACOL ENERGY LTD ORDINARY SH|0.72
20100526|135120103|CLQMF|401104|CANADA LITHIUM CORP ORDINARY S|0.48
20100526|136069101|CM|400|CANADIAN IMPERIAL BK OF COMMER|69.77
20100526|136076106|CIMVF|29530|CANADIAN IMPERIAL VENTURE CORP|0.04
20100526|136375102|CNI|61229|CDN NATL RAILWAY FULLY PD SHS |55.99
20100526|136385101|CNQ|49266|CANADIAN NATURAL RESOURCES LTD|63.99
20100526|13645T100|CP|41|CANADIAN PACIFIC RAILWAY LTD|52.78
20100526|13650V107|CQUTF|1500|CANADIAN QUANTUM ENERGY CRP(F)|0.75
20100526|136635109|CSIQ|53358|CANADIAN SOLAR INC. COM|12.17
20100526|13708P102|CVVUF|60012|CanAlaska Uranium Ltd. Ordinar|0.11
20100526|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100526|13723D100|CNSU|6000|CANASIL RESOURCES, INC. COM ST|0.08
20100526|13739Y106|CDOUF|3200|CANDENTRE COOPER CORPORATION O|0.33
20100526|13758B102|CGNOF|10500|CANGENE CORP|3.27
20100526|137647103|CMSI|3599|CANNABIS MED SOLUTIONS INC COM|0.65
20100526|137648101|CBIS|32704|Cannabis Science, Inc. Common |0.19
20100526|137693107|CNEX|30500|CANNON EXPLORATION, INC. COMMO|.
20100526|138006309|CAJ|1377|CANON INC ADS (1 SH COM)|40.22
20100526|138098108|CMN|34|CANTEL MEDICAL CORPORATION|16.89
20100526|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|8.50
20100526|139209100|CBNJ|510|CAPE BANCORP, INC COM|6.92
20100526|139594105|CPLA|27500|CAPELLA EDUCATION COMPANY COM |87.71
20100526|13960J208|CPSJF|100000|CAPELLA RESOURCES LTD ORD SHS |0.18
20100526|139674105|CCBG|3082|CAPITAL CITY BK GROUP INC|14.95
20100526|139733307|CARSO|19|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100526|139793103|CBKN|1697|CAPITAL BANK CORP|3.87
20100526|139809107|CBJC|80|CAPITAL BANK (SAN JUAN CAPISTR|15.00
20100526|14007R401|CCPCN|279|CAPITAL CROSSING PFD CORP PFD |14.25
20100526|14018Y205|CGC|2822|CAPITAL GOLD CORP NEW COM STK |3.37
20100526|140288101|LSE|44890|CAPLEASE, INC|5.05
20100526|14040H105|COF|10562|CAPITAL ONE FINANCIAL CORP|40.65
20100526|14040H139|COFWS|1100|CAPITAL ONE FINANCIAL CORP|15.60
20100526|140487109|CCRGY|5|CAPITAL SHOPPING CENTRES GRP S|4.32
20100526|140501107|CSWC|142|CAPITAL SOUTHWEST CORP|87.52
20100526|14052H506|CT|3929|CAPITAL TRUST, INC. CL-A|1.54
20100526|14055X102|CSE|6223|CAPITALSOURCE INC|4.35
20100526|14056D105|CBC|2317|CAPITOL BANCORP LTD|1.77
20100526|14057C106|CFFN|830|CAPITOL FEDERAL FINANCIAL|31.93
20100526|14067D102|CPST|12482|CAPSTONE TURBINE CORP|1.08
20100526|14067E308|CMOPRB|528|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20100526|14067E506|CMO|427|CAPSTEAD MTG (NEW)|10.98
20100526|14074Y107|CCGI|143|CAR CHARGING GROUP, INC. COMMO|0.86
20100526|141148106|CBJG|15000|Carbon Jungle, Inc. Common Sto|.
20100526|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100526|141406108|CNWI|10000|Cardiac Network, Inc. Common S|0.09
20100526|14141A108|CSCX|1100|CARDIAC SCIENCE CORP|1.14
20100526|14141R101|CRDC|1773|CARDICA INC|1.60
20100526|14147M502|CADMD|134|CARDIMA, INC. NEW COMMON STOCK|2.00
20100526|14149F109|CFNL|1012|CARDINAL FIN'L CORP|10.62
20100526|14149Y108|CAH|9387|CARDINAL HEALTH INC|32.81
20100526|14159U202|CRME|717|CARDIOME PHARMA CORPORATION-NE|7.75
20100526|14161H108|CATM|1147|CARDTRONICS INC COM STK (DE)|12.55
20100526|14161L109|CDOM|2346|CARDO MEDICAL, INC. COMMON STO|0.85
20100526|141619106|CSII|1348|CARDIOVASCULAR SYS INC COM STK|4.49
20100526|141665109|CECO|950|CAREER EDUCATION CORP|28.93
20100526|14170T101|CFN|3299|CAREFUSION CORPORATION|24.77
20100526|14173D103|CPYT|3|CAREPAYMENT TECH INC COM STK C|0.13
20100526|141820100|CGAQ|5375|Caribbean Casino & Gaming Corp|0.06
20100526|141916106|CXM|96198|CARDIUM THERAPEUTICS INC|0.47
20100526|142042209|CBOU|1307|CARIBOU COFFEE COMPANY INC|9.90
20100526|142339100|CSL|23|CARLISLE COMPANIES INC|37.69
20100526|143126100|CMHXF|3700|CARMANAH TECHNOLOGIES CORP.|0.59
20100526|143130102|KMX|78272|CARMAX, INC.|21.79
20100526|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100526|143436400|CKEC|1625|CARMIKE CINEMAS INC - NEW|10.64
20100526|14365C103|CUK|2073|CARNIVAL PLC ADS|36.62
20100526|143658300|CCL|396|CARNIVAL CORPORATION (PAIRED S|35.22
20100526|143905107|CSV|100|CARRIAGE SERVICES INC|4.55
20100526|144200102|CART|25|CAROLINA TRUST BANK|4.67
20100526|144285103|CRS|2656|CARPENTER TECHNOLOGY CORP|37.75
20100526|144430105|CRERY|12710|Carrefour S A Unsponsored ADR |7.89
20100526|144577103|CRZO|19024|CARRIZO OIL & GAS INC.|16.12
20100526|145282109|CRRB|304|CARROLLTON BANCORP|5.15
20100526|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC |6.02
20100526|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100526|146229109|CRI|4355|CARTER'S INC|30.14
20100526|147154108|CACB|48199|CASCADE BANCORP|0.67
20100526|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100526|14739W207|CDIV|75036|Cascadia Investments Inc Commo|0.40
20100526|147526107|CCPR|7500|CASEYCORP ENTERPRISES INC COM |0.01
20100526|147528103|CASY|2683|CASEYS GENERAL STORES INC|36.15
20100526|14754D100|CSH|669|CASH AMERICA INTERNATIONAL INC|35.66
20100526|14808P109|CASS|516|CASS INFORMATION SYSTEMS INC|30.34
20100526|148411101|CAS|490|CASTEL A.M. & CO|14.25
20100526|148435100|ROX|300|CASTLE BRANDS INC COM|0.27
20100526|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|3.55
20100526|14888U101|CPRX|306|CATALYST PHARMACEUTICAL PARTNE|1.03
20100526|148906308|CPCAY|69|CATHAY PACIFIC AIRWAYS SP ADR |9.29
20100526|149123101|CAT|6485|CATERPILLAR INC;COM USD1|59.21
20100526|149150104|CATY|184|CATHAY GENERAL BANCORP I|11.08
20100526|14964W104|CVAT|181|CAVITATION TECHNOLOGIES, INC. |0.18
20100526|14965A101|CAVM|1600|CAVIUM NETWORKS, INC (DELAWARE|26.55
20100526|149847105|CBEY|3451|CBEYOND INC COM STK|15.28
20100526|150185106|FUN|1974|CEDAR FAIR DEP R L.P.|12.62
20100526|150602209|CDR|2554|CEDAR SHOPPING CTRS INC NEW|6.25
20100526|150602308|CDRPRA|13|CEDAR SHOPPING CENTERS INC 8 7|23.95
20100526|150837409|CVM|46156|CEL-SCI CORPORATION|0.54
20100526|150838100|CGI|1957|CELADON GROUP INC|13.36
20100526|150934503|CTIC|173343|CELL THERAPEUTICS INC COM STK |0.35
20100526|15100E106|CRA|2064|CELERA CORPORATION COM STK|6.62
20100526|15101Q108|CLS|36|CELESTICA INC|8.76
20100526|151020104|CELG|32041|CELGENE CORPORATION|53.40
20100526|151169109|CLU|525|CELLU TISSUE HOLDINGS, INC COM|8.78
20100526|15117B103|CLDX|457|CELLDEX THERAPEUTICS, INC|6.79
20100526|15117N305|CLSN|1472|CELSION CORP NEW|3.68
20100526|15135B101|CNC|255|CENTENE CORP DEL|21.35
20100526|151408101|CNBC|1170|CENTER BANCORP INC|7.35
20100526|15189T107|CNP|2724|CENTERPOINT ENERGY, (HDG CO.) |13.06
20100526|15234Q108|EBRB|38965|ELETROBRAS CENTRAIS ADR (PRF) |14.33
20100526|15234Q207|EBR|4041|ELECTROBRAS CENTRAIS ADR (COM)|12.00
20100526|152418109|CEBK|95|CENTRAL BANCORP INC|10.41
20100526|153435102|CEDC|54670|CENTRAL EUROPEAN DIST CORP|23.97
20100526|153479100|CEFB|1000|CENTRAL FLA ST BANK BELLEVIEW |0.95
20100526|153501101|CEF|2690|CENTRAL FD CDA LTD CL A|14.77
20100526|153546106|GTU|524|CENTRAL GOLD TR (CANADA)|49.62
20100526|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100526|153766100|CJPRY|51|CENTRAL JAPAN RAILWAY CO UNSPO|8.11
20100526|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100526|154760102|CPF|64287|CENTRAL PACIFIC FINANCIAL CORP|2.32
20100526|155123102|CET|345|CENTRAL SECURITIES CORP|18.95
20100526|155771108|CV|703|CENTRAL VT PUB SVC CORP|19.45
20100526|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|1.80
20100526|15643B106|TRUE|60|CENTRUE FINL CORP NEW|2.67
20100526|156432106|CNBKA|28|CENTURY BANCORP INC CL-A N VTG|20.43
20100526|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100526|156492100|CNTY|171|CENTURY CASINO INC|2.23
20100526|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100526|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100526|15670R107|CPHD|843|CEPHEID|17.41
20100526|15670S105|CVO|1466|CENVEO INC|6.81
20100526|156700106|CTL|4888|CENTURYTEL INC|33.58
20100526|156708109|CEPH|4900|CEPHALON INC|57.13
20100526|15671G209|CEQXF|450|CEQUENCE ENG LTD COM NEW (CDA)|1.94
20100526|15672C108|CGXP|500|CERAGENIX PHARMACEUTICALS, INC|0.20
20100526|156732307|CERP|149|CEREPLAST INC COM STK (NV)|4.00
20100526|156782104|CERN|5687|CERNER CORP|81.11
20100526|157012105|CDIPQ|2714|CERTIFIED DIABETIC SVCS INC(DE|.
20100526|157210105|CEVA|1188|CEVA INC;COM STK USD0.001|11.17
20100526|15911M107|CYOU|308|CHANGYOU.COM LTD AMERICAN DEP |27.26
20100526|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|2.65
20100526|159765106|CTHR|850|CHARLES & COLVARD LTD|2.34
20100526|159864107|CRL|37366|CHARLES RIVER LABS INT'L INC|31.62
20100526|16112R101|CHRM|420|CHARM COMMUNICATIONS INC ADR R|7.77
20100526|16115Q308|GTLS|728|CHART INDUSTRIES INC COM STK|17.86
20100526|16117M305|CCMM|43|CHARTER COMM INC DEL CL A COM |36.00
20100526|16150R104|CCF|500|CHASE CORP|10.84
20100526|161635107|CPKA|4105|CHASE PACKAGING CORP (TX)|0.11
20100526|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |17.61
20100526|163072101|CAKE|246|CHEESECAKE FACTORY INC|25.40
20100526|16359R103|CHE|705|CHEMED CORPORATION|57.59
20100526|163893100|CEMJQ|463|CHEMTURA CORPORATION|1.37
20100526|16411Q101|CQP|91498|CHENIERE ENERGY PARTNERS, LP C|15.05
20100526|16411R208|LNG|1949|CHENIERE ENERGY INC|2.72
20100526|16444H102|CHKE|36|CHEROKEE INC|20.08
20100526|165167107|CHK|226962|CHESAPEAKE ENERGY CORP|20.79
20100526|165167842|CHKPRD|226|CHESAPEAKE ENERGY CORP CONV PF|76.00
20100526|165184102|CHPGF|3177|CHESAPEAKE GOLD CORP (CANADA) |7.64
20100526|165240102|CHSP|90|CHESAPEAKE LODGING TRUST COMMO|17.47
20100526|165303108|CPK|248|CHESAPEAKE UTILITIES CORP|29.20
20100526|166744201|CHEUY|85|CHEUNG KONG HOLDINGS LTDADR|11.08
20100526|166764100|CVX|7362|CHEVRON CORPORATION|72.57
20100526|166774109|CHEV|1747|CHEVIOT FINL CORP|7.81
20100526|167250109|CBI|2392|CHICAGO BRIDGE&IRON N.V. (NEW)|18.19
20100526|168565109|CBNK|1023|CHICOPEE BANCORP INC COM STK|11.92
20100526|168615102|CHS|7503|CHICO'S FAS INC.|12.49
20100526|16890A205|CELM|220|CHINA ELEC MTR INC COM STK (DE|5.55
20100526|168905107|PLCE|22|CHILDRENS PLACE RETAIL STORES |45.02
20100526|168909109|CHOLY|7484|CHINA OILFIELD SVCS LTD SPONS |21.61
20100526|168910206|CHNG|792|China Natural Gas, Inc. New Co|7.23
20100526|168913101|CREG|23568|China Recycling Energy Corpora|3.32
20100526|168919108|CICHY|175|China Construction Bank Corpor|38.45
20100526|168927101|CHDA|882|CHINA DIGITAL ANIMATION DEV IN|2.48
20100526|16934Q109|CIM|17664|CHIMERA INVESTMENT CORP COM|3.77
20100526|16936C108|CNAM|5715|CHINA ARMCO METALS INC COM STK|4.00
20100526|16936R105|CAAS|365|CHINA AUTOMOTIVE SYSTEMS INC|17.24
20100526|16936Y100|CBAK|6623|CHINA BAK BATTERY, INC|1.70
20100526|16937A200|CAGC|1700|CHINA AGRITECH INC NEW COM STK|12.58
20100526|16937B109|CHBT|55605|China-Biotics, Inc. Common Sto|14.51
20100526|16937R104|CEA|1109|CHINA ESTN LTD ADS (100 ORD H)|40.76
20100526|169378106|CHFI|4000|CHINA FINANCE INC|0.14
20100526|169379104|JRJC|494|CHINA FINANCE ONLINE CO. LTD A|6.58
20100526|16938C106|CBPO|602|CHINA BIOLOGIC PRODUCTS INC CO|13.09
20100526|16938G107|STV|5896|CHINA DIGITAL TV HOLDING CO., |5.57
20100526|16938R103|CFSG|88301|China Fire & Security Group, I|12.63
20100526|16938T307|CGDLD|1|CHINA GOOD ELECTRIC INC COM ST|0.01
20100526|16938U106|CHNUF|9953|CHINA EDUCATION RESOURCES INC |0.30
20100526|16938Y207|CEU|2500|China Education Alliance, Inc.|4.39
20100526|169384203|CDII|37|CHINA DIRECT INDUSTRIES, INC C|1.30
20100526|16939B107|CAAH|1370|CHINA AMERICA HOLDINGS INC COM|0.02
20100526|16939P106|LFC|1287|CHINA LIFE INSURANCE CO LTD AD|64.21
20100526|16939V103|CHLN|16705|China Housing & Land Developme|2.57
20100526|1694EN103|CMHHY|1|CHINA MERCHANTS HOLDINGS INTER|29.67
20100526|16940R109|CRHKY|2248|CHINA RES ENTERPRS LTD ADR|6.36
20100526|169409109|ZNH|294|CHINA SOUTHERN AIRLN ADS(RP50 |20.34
20100526|16941J106|CPSL|5591|CHINA PRECISION STEEL, INC. CO|1.68
20100526|16941M109|CHL|9584|CHINA MOBILE LIMITED|46.95
20100526|16941P102|CSKI|1824|China Sky One Medical, Inc. Co|12.33
20100526|16941R108|SNP|2292|CHINA PETRO&CHEM ADS (100ORD) |76.15
20100526|16941T104|CPHI|1675|China Pharma Holdings, Inc. Co|2.81
20100526|169418100|CMM|1070|CHINA MASS MEDIA CORP SPNSD AD|1.96
20100526|16942H109|SHZ|100|China Shen Zhou Mining & Resou|0.90
20100526|16942J105|CSR|176385|CHINA SECURITY & SURVEILLANCE |4.18
20100526|16942P101|CHGS|773|CHINA GENGSHENG MINERALS, INC.|1.60
20100526|16942X104|CSUN|100|CHINA SUNERGY CO LTD ADS (CAYM|3.65
20100526|169423100|CRTP|167|China Ritar Power Corp. Common|3.29
20100526|169424108|CNTF|807|CHINA TECHFAITH WIRELESS COMMU|2.57
20100526|169426103|CHA|1756|CHINA TELECOM CORP LTD ADS (RE|43.57
20100526|16943C109|NPD|1813|CHINA NEPSTAR CHAIN DRUGSTORE |4.10
20100526|16943H108|CGDI|4182|CHINA GROWTH DEVELOPMENT, INC.|0.24
20100526|16943R106|CMFO|1687|China Marine Food Group Limite|5.82
20100526|16943V206|CGYV|53044|CHINA ENERGY RECOVERY INC NEW |0.52
20100526|16943W105|CGA|1439|CHINA GREEN AGRICULTURE, INC C|10.82
20100526|16944E104|CHIO|561385|CHINA INSONLINE CORP COM|0.42
20100526|16944F101|CPBY|65185|CHINA INFORMATION SECURITY TEC|4.90
20100526|16944U108|CNGL|567|CHINA NUTRIFRUIT GROUP LIMITED|3.03
20100526|16944W104|DL|496|CHINA DISTANCE|4.47
20100526|169442100|CCME|200|CHINA MEDIAEXPRESS HOLDINGS IN|12.56
20100526|16945D204|CNYD|3094|CHINA YIDA HOLDING, CO. NEW CO|11.06
20100526|16945F209|CWS|534|CHINA WIND SYSTEMS, INC. NEW C|4.61
20100526|16945G207|CCTR|1060937|China Crescent Enterprises, In|0.01
20100526|16945R104|CHU|9828|CHINA UNICOM (HONG KONG) LIMIT|11.67
20100526|169453107|CTFO|8588|China TransInfo Technology Cor|6.03
20100526|169459104|CHWTY|700|CHINA WIRELESS TECHNOLOGIES LT|6.43
20100526|16947Y107|CHYU|150000|China Youth Media, Inc Common |0.02
20100526|16948F107|CXDC|1410|CHINA XD PLASTICS CO LTD COM S|6.43
20100526|16948P105|CBEH|926|CHINA INTEGRATED ENG INC COM S|8.66
20100526|169483104|CMED|46|CHINA MEDICAL TECHNOLOGIES, IN|10.31
20100526|16949A206|CJJD|8|CHINA JO-JO DRUGSTORES INC COM|4.20
20100526|16949H102|CNET|1500|CHINANET ONLINE HLDGS INC COM |3.10
20100526|16949L103|CGPI|1966|CHINA REDSTONE GRP INC COM STK|3.05
20100526|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|65.85
20100526|169656105|CMG|3520|CHIPOLTE MEXICAN GRILL INC COM|136.28
20100526|169905106|CHH|175|CHOICE HOTELS INT'L INC(NEW)|32.64
20100526|170032809|CQB|5010|CHIQUITA BRANDS INTL (NEW)|12.24
20100526|171046105|CBK|1007|CHRISTOPHER & BANKS CORP|8.85
20100526|171077100|CDXC|9925|CHROMADEX CORPORATION COMMON S|1.60
20100526|171232101|CB|4721|CHUBB CORPORATION|49.74
20100526|17133Q106|CHT|2444|CHUNGHWA TELECOM CO LTD SPONSO|19.22
20100526|171340102|CHD|1012|CHURCH & DWIGHT CO INC|64.58
20100526|171484108|CHDN|23234|CHURCHILL DOWNS INC|33.28
20100526|17163B102|CBR|5922|CIBER INC.|2.87
20100526|17163Y102|MBA|135|CIBT Education Group Inc. Ordi|0.71
20100526|171778103|CIOXY|198|CIELO SA SPONSORED ADR (BRAZIL|7.88
20100526|171779309|CIEN|2130|CIENA CORP COM NEW|15.60
20100526|17178A107|CCKH|245|CIENEGA CREEK HLDGS INC COM SH|0.28
20100526|171798101|XEC|5417|CIMAREX ENERGY CO|66.07
20100526|171871403|CBBPRB|21|CINN BELL INC.DP SHS(RP1/20 6.|37.68
20100526|172062101|CINF|2046|CINCINNATI FINANCIAL CORP|26.40
20100526|17243V102|CNK|95782|CINEMARK HLDGS INC (DE)|15.87
20100526|172492100|CNBR|961|CINNABAR VENTURES INC. COMMON |2.15
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20100526|172752107|CIRI|900|CIRO INC|.
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20100526|228689105|CBWP|80116|CROWNBUTTE WIND PWR INC (NV)|0.18
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20100526|22942F101|KRY|563|CRYSTALLEX INTERNATIONAL CP|0.50
20100526|22943F100|CTRP|313|CTRIP COM INTL LTD 1 ADR TO 4 |37.15
20100526|229669106|CUB|18|CUBIC CORP|35.96
20100526|229675103|QBC|2487|CUBIC ENERGY INC|0.82
20100526|229678107|CBST|12282|CUBIST PHARMACEUTICALS INC|20.49
20100526|229899109|CFR|1486|CULLEN/FROST BANKERS INC|54.53
20100526|231021106|CMI|714|CUMMINS INC|64.94
20100526|231269101|CRIS|240|CURIS, INC.|3.12
20100526|23129S106|FXB|262|CURRENCYSHARES BRITISH POUND S|143.43
20100526|23129U101|FXA|346|CURRENCYSHARES AUSTRALIAN DOLL|82.67
20100526|23129X105|FXC|21269|CURRENCYSHARES CANADIAN DOLLAR|93.01
20100526|23130A102|FXY|55372|CURRENCYSHARES JAPANESE YEN TR|109.93
20100526|23130C108|FXE|79434|CURRENCYSHARES EURO TRUST|122.98
20100526|23130M106|XRU|496|CURRENCYSHARES RUSSIAN RUBLE T|32.07
20100526|231631102|SRV|1688|THE CUSHING MLP TOTAL RETURN F|8.10
20100526|232109108|CUTR|870|CUTERA INC|8.75
20100526|23248L107|CYDE|24|CYBERDEFENDER CORPORATION COMM|4.10
20100526|23251J106|CYBS|12175|CYBERSOURCE CORPORATION|25.67
20100526|23254L108|CYCC|59932|CYCLACEL PHARMACEUTICALS INC C|2.15
20100526|23257A109|CYMHF|15709|Cymat Technologes Ltd Common S|0.23
20100526|232572107|CYMI|3193|CYMER INC|28.99
20100526|232577205|CYNO|699|CYNOSURE INC CL A|10.98
20100526|23282B403|CYOE|27304|CYTOCORE, INC. NEW COMMON STOC|0.10
20100526|23282W100|CYTK|117|CYTOKINETICS INC|2.84
20100526|232820100|CYT|176|CYTEC INDS INC|40.53
20100526|232828301|CYTR|1179|CYTRX CORP|0.92
20100526|23283B204|GTF|6077|CYTOMEDIX INC COM NEW|0.57
20100526|23283K105|CYTX|234|CYTORI THERAPEUTICS, INC. (DE)|4.64
20100526|23283K113|CYTXW|858|CYTORI THERAPEUTICS INC WARRAN|3.25
20100526|232972109|DCHAF|187487|DACHA CAPITAL INC ORDINARY SHA|0.59
20100526|232984104|ATC|25|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20100526|23302X104|DLYT|6584|DAIS ANALYTIC CORP|0.30
20100526|23304Y100|DBSDY|112|DBS GROUP HOLDINGS LTD SP ADR |37.46
20100526|233066109|DCA|1951|DCA TOTAL RETURN FUND COM SHS |2.57
20100526|23311P100|DPM|8900|DCP MIDSTREAM PARTNERS, LP COM|27.49
20100526|233153105|DCT|337|DCT INDUSTRIAL TRUST INC COM|4.72
20100526|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100526|233162502|DDIC|1550|DDI CORP NEW|7.83
20100526|23323G106|DGSE|620|DGSE COMPANIES INC|2.68
20100526|233237106|DNBF|1285|DNB FINL CORP LA|6.57
20100526|23325P104|DNP|396|DNP SELECT INCOME FUND, INC.|8.83
20100526|233285105|DNAB|3471|DNA Beverage Corporation Commo|0.69
20100526|233293109|DPL|281|DPL INC (HOLDING CO)|24.54
20100526|23331A109|DHI|12168|DR HORTON INC|12.10
20100526|23332B106|DSPG|95|DSP GROUP INC|6.73
20100526|233326107|DST|2018|DST SYSTEMS INC|36.90
20100526|233331107|DTE|260|DTE ENERGY COMPANY (HLDG CO)|44.74
20100526|23334L102|DSW|20278|DSW INC CL-A COM SHS|29.94
20100526|23335C101|DTSI|901|DTS, INC|32.49
20100526|23337C208|KHI|1614|DWS HIGH INCOME TRUST SHS BENE|8.25
20100526|233377407|DXPE|453|DXP ENTERPRISES INC-NEW|15.27
20100526|23338M106|KTF|1758|DWS MUNICIPAL INCOME TRUST COM|12.24
20100526|23338X102|SRO|5210|DWS RREEF REAL ESTATE FUND, IN|1.27
20100526|23339T209|DRP|2104|DWS RREED WORLD REAL ESTATE & |13.84
20100526|233806306|DNPLY|365|DAI NIPPON PRINTING LTD JAPAN |12.29
20100526|233859404|DFIHY|165|DAIRY FARM INTL HLDGS LTD UNSP|31.35
20100526|23437P208|DLOV|3625|DALECO RESOURCES CORP|0.24
20100526|235851102|DHR|11874|DANAHER CORP|78.87
20100526|23624A204|DNIYY|259|DANIELI S P A UNSPON ADR (ITA)|10.04
20100526|236363107|DNSKY|24|DANSKE BANK A/S SPONS ADR|9.45
20100526|236442109|DNBK|16|DANVERS BANCORP INC COM|15.18
20100526|236901104|DNLYF|2009|DARNLEY BAY RESOURCES LTD|0.27
20100526|23703P205|DARAD|4168|DARA BIOSCIENCES INC NEW COM S|4.15
20100526|237194105|DRI|2335|DARDEN RESTAURANTS INC|41.64
20100526|238085302|DMCP|3|DATAMETRICS CORP COM STK NEW|0.01
20100526|238108203|DRAM|76|DATARAM CORP|1.72
20100526|239359102|DWSN|781|DAWSON GEOPHYSICAL CO|22.91
20100526|239590201|DAYYF|1238|DAYLIGHT ENERGY LTD. COMMON SH|8.80
20100526|242309102|TRAK|300|DEALERTRACK HOLDINGS, INC. COM|15.49
20100526|24242R108|DEAR|10918|DEARBORN BANCORP INC|2.12
20100526|24276R206|DRSV|34972|DEBT RESOLVE INC COM STK|0.15
20100526|243537107|DECK|2383|DECKERS OUTDOOR CORP|133.71
20100526|24372A107|DPDW|37960|Deep Down, Inc. Common Stock|0.09
20100526|244199105|DE|969|DEERE & CO|55.89
20100526|24463N109|DFSH|24962|DEFENSE SOLUTIONS HOLDING, INC|0.07
20100526|244632105|DFNS|9199|DEFENSE INDUSTRIES INTL INC|0.16
20100526|244866208|DEJ|78087|DEJOUR ENTERPRISES LTD NEW|0.28
20100526|24522P103|DLM|532|DEL MONTE FOODS CO|14.06
20100526|245915103|DDF|934|DELAWARE INVTS DIVID & INCM FD|6.57
20100526|245916101|DGF|1364|DELAWARE INVTS GLOB DIV &INCM |6.15
20100526|246060107|DEX|399|DELAWARE ENHANCED GLOBAL DIVID|10.51
20100526|24610T108|VFL|1213|DELAWARE INVTS NATL MUN INCOME|12.57
20100526|24610V103|VMM|1910|DEL MINN MUNI FD II|12.81
20100526|246101109|VCF|91|DELAWARE INVTS COLO MUN INCOME|13.40
20100526|24661P104|DCTH|31524|DELCATH SYSTEMS INC|15.13
20100526|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |18.54
20100526|246647101|DK|2779|DELEK US HOLDINGS, INC.|6.34
20100526|246911101|DLIA|72645|DELIA*S INC|1.65
20100526|24702R101|DELL|63766|DELL INC|13.33
20100526|247131204|DFY|11|DELPHI FIN'L GRP INC 8% SER NT|24.86
20100526|247131303|DFP|672|DELPHI FINL GROUP, INC 7.376% |19.66
20100526|247734304|DLTZ|689|DELTA MUTUAL, INC. NEW COMMON |0.30
20100526|24778R308|DLTA|23928|DELTA OIL & GAS, INC. NEW COMM|0.13
20100526|24783N102|DDDC|200|DELTATHREE INC|0.15
20100526|24784L105|PROJ|1163|DELTEK, INC. COM|7.76
20100526|247850100|DEL|1249|DELTIC TIMBER CORPORATION|43.94
20100526|247907207|DPTR|4414|DELTA PETROLEUM CORP-NEW-|1.18
20100526|247916208|DNR|4006|DENBURY RESOURCES INC(HOLDING |16.24
20100526|248019101|DLX|4800|DELUXE CORPORATION|20.36
20100526|24802R506|DMAN|1236|DEMANDTEC INC COM STK NEW (DE)|6.01
20100526|24823A102|DNY|246|DENALI FUND INC (THE) COM STK |13.47
20100526|248231102|DNRR|131|DENARII RESOURCES INC COM STK |0.03
20100526|248356107|DNN|4131|Denison Mines Corp Ordinary Sh|1.26
20100526|24869P104|DENN|2856|DENNYS CORP|3.05
20100526|24872B100|DNZOY|42|DENSO CORP ADR|108.64
20100526|249030107|XRAY|9450|DENTSPLY INTL INC|32.55
20100526|249908104|DEPO|819|DEPOMED,INC|3.41
20100526|250557105|DWRI|2385|DESIGN WITHIN REACH INC|0.40
20100526|25150L108|DKT|3771|DEUTSCH BK CONTINGENT CAP TR V|23.45
20100526|25153Q708|WMW|1471|DEUTSCHE BK AG LONDON ELEMENTS|10.30
20100526|25153U204|DUA|1324|Deutsche Bank Cap Fdg Tr VIII |18.94
20100526|25153Y206|DTT|982|DEUTSCHE BANK CAP FDG TR IX GU|19.37
20100526|25154A108|DTK|1218|Deutsche Bk Contingent Cap Tr |21.57
20100526|25154D102|DCE|608|DEUTSCHE BK CAP FDG TR X NONCU|21.39
20100526|25154H459|DPU|5931|POWERSHS DEUTSCHE BK AG LONDON|14.15
20100526|25154H467|DDP|146|POWERSHS DEUTSCHE BK AG LONDON|42.84
20100526|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|14.10
20100526|25154H541|ADZ|7|POWERSHS DB AGRICULTURE SHORT |37.96
20100526|25154H731|DGZ|2885|POWERSHS DEUTSCHE BK AG LONDON|18.15
20100526|25154H749|DGP|49151|POWERSHS DB BK AG LONDON BRH G|31.36
20100526|25154H756|DZZ|2705|POWERSHS DB AG LONDON BRH|11.56
20100526|25154K809|DTO|1843|POWERSHARES DB CRUDE OIL DOUBL|82.17
20100526|25154K833|BOS|1235|POWERSHARES DB BASE METALS SHO|24.60
20100526|25154K841|BDD|1434|POWERSHARES DB BASE METALS DOU|12.15
20100526|25154K858|BOM|60|POWERSHARES DB BASE METALS DOU|19.86
20100526|25154K866|OLO|3123|POWERSHARES DB CRUDE OIL SHORT|11.42
20100526|25154K874|SZO|1354|POWERSHARES DB CRUDE OIL LONG |54.60
20100526|251561304|DLAKY|791|DEUTSCHE LUFTHANSA AG ADR|12.67
20100526|251566105|DT|777|DEUTSCHE TELEKOM AG ADS (1ORD)|10.99
20100526|25157Y202|DPSGY|229|DEUTSCHE POST AG SPONSORED ADR|13.90
20100526|251591103|DDR|8088|DEVELOPERS DIVERSIFIED RLTY CP|10.63
20100526|251591780|DDRPRI|1688|DEVEL DIVERSIFIED RLTY CP DEP |21.45
20100526|25179M103|DVN|1634|DEVON ENERGY CORP (NEW)|60.87
20100526|25212W100|DEXO|400|DEX ONE CORPORATION NEW COMMON|18.57
20100526|252131107|DXCM|2300|DEXCOM, INC|10.09
20100526|252406103|DHXMF|3000|DHX Media Ltd Common Shares (C|0.83
20100526|25243Q205|DEO|20065|DIAGEO PLC(NEW)ADS (RP 4 ORD) |60.01
20100526|252529102|DCAI|1069|DIALYSIS CORP OF AMERICA|11.20
20100526|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100526|25264R207|DHIL|196|DIAMOND HILL INVSTMT GR INC NE|61.59
20100526|25269L106|DTPI|6771|DIAMOND MANAGEMENT & TECH CONS|9.39
20100526|25271C102|DO|42554|DIAMOND OFFSHORE DRILLING INC |69.30
20100526|252784301|DRH|9962|DIAMONDROCK HOSPITALITY COMPAN|8.49
20100526|252788104|DMYDY|345|DIAMYD MEDICAL AB SPNSD ADR RE|12.26
20100526|253017107|DHX|1477|DICE HOLDINGS, INC.|7.78
20100526|253393102|DKS|100|DICK'S SPORTING GOODS INC|27.67
20100526|253651103|DBD|286|DIEBOLD INC|28.78
20100526|25386D102|DGDM|5569|DIGITAL DEVELOPMENT PARTNERS, |0.16
20100526|253868103|DLR|29240|DIGITAL REALTY TRUST|54.69
20100526|253868202|DLRPRA|89|DIGITAL REALTY TRUST, INC. 8.5|25.45
20100526|25388B104|DRIV|185|DIGITAL RIVER INC.|26.22
20100526|25389M877|DGI|400|DIGITALGLOBE, INC COM STK NEW |26.30
20100526|253895106|DIGI|509700|DIGITILITI INC COM STK (DE)|0.22
20100526|253922108|DCOM|1686|DIME COMMUNITY BANCHSHARES|12.20
20100526|25400D104|DGLP|787|DigitalPost Interactive, Inc. |0.05
20100526|25400G107|DUTV|1500|Digital Utilities Ventures Inc|.
20100526|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|20.38
20100526|254067101|DDS|18819|DILLARD'S INC|27.64
20100526|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.30
20100526|254543101|DIOD|700|DIODES INCORPORATED|18.61
20100526|254546104|DNEX|16|DIONEX CORP|76.00
20100526|25459W102|TYH|121183|DIREXION DAILY TECHNOLOGY BULL|30.13
20100526|25459W201|TYP|21543|DIREXION DAILY TECHNOLOGY BEAR|9.25
20100526|25459W300|EDC|414989|DIREXION DAILY EMERGING MARKET|20.41
20100526|25459W359|BRIS|55|DIREXION DAILY BRIC BEAR 2X SH|51.36
20100526|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|28.00
20100526|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 2X S|46.04
20100526|25459W383|INDL|1103|DIREXION DAILY INDIA BULL 2X S|32.50
20100526|25459W441|SOXS|2537|DIREXION DAILY SEMICONDUCTOR B|38.25
20100526|25459W458|SOXL|214|DIREXION DAILY SEMICONDUCTOR B|33.15
20100526|25459W482|EDZ|1623|DIREXION DAILY EMERGING MARKET|58.81
20100526|25459W490|FAZ|3196936|DIREXION DAILY FINANCIAL BEAR |16.00
20100526|25459W516|FAS|1883041|DIREXION DAILY FINANCIAL BULL |22.99
20100526|25459W524|MWN|8374|DIREXION SHS ETF TR DIREXION D|20.77
20100526|25459W532|TMV|100921|DIREXION SHS DAILY 30 YR TSY B|46.00
20100526|25459W540|TMF|51431|DIREXION SHS DAILY 30 YR TSY B|41.52
20100526|25459W557|TYO|21005|DIREXION SHS DAILY 10 YR TSY B|51.19
20100526|25459W565|TYD|11642|DIREXION SHS DAILY 10 YR TSY B|55.17
20100526|25459W599|TWOZ|64|DIREXION SHS DAILY 2 YR TSY BE|39.26
20100526|25459W649|LHB|50|DIREXION SHS ETF DAILY LATIN A|54.44
20100526|25459W698|LBJ|37964|DIREXION SHS ETF LATIN AMER BU|20.08
20100526|25459W730|MWJ|1045|DIREXION DAILY MID CAP BULL 3X|30.75
20100526|25459W748|DRV|1043|DIREXION SHS ETF REAL ESTATE B|8.20
20100526|25459W755|DRN|51867|DIREXION SHS ETF REAL ESTATE B|38.69
20100526|25459W763|CZI|2333|DIREXION SHS ETF CHINA BEAR 3X|42.01
20100526|25459W771|CZM|30998|DIREXION SHS ETF CHINA BULL 3X|27.89
20100526|25459W789|DZK|1281|DIREXION DAILY DEVELOPED MARKE|41.99
20100526|25459W797|DPK|1888|DIREXION DAILY DEVELOPED MARKE|20.68
20100526|25459W839|TZA|100|DIREXION DAILY SMALL CAP BEAR |7.64
20100526|25459W847|TNA|48466|DIREXION DAILY SMALL CAP BULL |43.97
20100526|25459W854|BGZ|62207|DIREXION DAILY LARGE CAP BEAR |16.86
20100526|25459W862|BGU|2538|DIREXION DAILY LARGE CAP BULL |45.38
20100526|25459W870|ERY|95381|DIREXION DAILY ENERGY BEAR 3X |13.04
20100526|25459W888|ERX|14091|DIREXION DAILY ENERGY BULL 3X |28.06
20100526|254668106|DSCO|37765|DISCOVERY LABORATORIES INC|0.45
20100526|254687106|DIS|15|WALT DISNEY CO-DISNEY COMMON|32.32
20100526|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|36.46
20100526|25470F302|DISCK|789|DISCOVERY COMM INC SER C COM S|30.94
20100526|25470M109|DISH|15703|DISH NETWORK CORP CLA A|20.82
20100526|254709108|DFS|10413|DISCOVER FINANCIAL SERVICES|13.19
20100526|25490A101|DTV|57282|DIRECTV CL A COM STK (DE)|37.31
20100526|25536K303|DVNTF|1511|DIVERSINET CORP|0.34
20100526|255402406|DVINQ|45|DIVINE INC CL-A|.
20100526|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |.
20100526|256135203|RDY|821|DR. REDDY'S LABORATORIES ADS|26.87
20100526|25614T101|DMC|2179|DOCUMENTS SECURITY SYSTEMS INC|3.15
20100526|25659T107|DLB|129|DOLBY LABORATORIES, INC.|62.00
20100526|256603101|DOLE|16944|DOLE FOOD CO INC NEW CMN STK (|8.95
20100526|256677105|DG|143|DOLLAR GEN CORP NEW COM STK (T|30.61
20100526|256743105|DTG|18033|DOLLAR THRIFTY AUTOMTV GRP INC|44.04
20100526|256746108|DLTR|206|DOLLAR TREE INC COM STK HOLDIN|63.44
20100526|25746Q108|DOM|2013|DOMINION RES BLACK WARRIOR TR |12.62
20100526|25746U109|D|252|DOMINION RESOURCES,INC(NEW)|39.23
20100526|25754A201|DPZ|2337|DOMINO'S PIZZA INC COM STK|12.97
20100526|257559203|UFS|571|DOMTAR CORP COM NEW (DE)|58.58
20100526|257651109|DCI|30538|DONALDSON CO INC|42.57
20100526|257701201|DGICA|1367|DONEGAL GROUP INC. CL-A|12.81
20100526|257701300|DGICB|10|DONEGAL GROUP INC CL-B|14.44
20100526|257875104|DONFF|30250|DONNER METALS LTD (CDA)|0.19
20100526|25811P886|DRL|1216|DORAL FINANCIAL CORPORATION (N|2.66
20100526|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.04
20100526|258128107|DRIFF|39786|DORATO RESOURCES INC ORDINARY |0.80
20100526|25820R105|DMLP|128|DORCHESTER MINERALS LP COM UTS|25.18
20100526|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|33.34
20100526|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.38
20100526|25960P109|DEI|2653|DOUGLAS EMMETT, INC. COM|14.61
20100526|259676104|DLKM|470|DOUGLAS LAKE MINERALS INC.|0.18
20100526|260003108|DOV|1033|DOVER CORP|43.66
20100526|260095104|DDE|1112|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20100526|260412101|DOVR|30|DOVER SADDLERY INC|3.26
20100526|260537105|DPO|997|DOW ENHANCED PREMIUM & INCOME |9.45
20100526|260543103|DOW|1014|DOW CHEMICAL CO;COM USD2.50|26.79
20100526|260582101|DPD|2348|DOW 30 PREMIUM & DIVIDEND INCO|12.74
20100526|26138E109|DPS|272|DR PEPPER SNAPPLE GROUP, INC|37.11
20100526|26143X100|DRUG|32753|DRAGON PHARMACEUTICALS INC|0.76
20100526|26144M103|DRWI|11848|DRAGONWAVE INC COMMON|5.80
20100526|26153C103|DWA|1360|DREAMWORKS ANIMATION SKG INC C|31.56
20100526|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100526|261570105|DBRN|37480|DRESS BARN INC|27.47
20100526|261608103|DRC|303|DRESSER-RAND GROUP INC|30.87
20100526|26168L205|DW|2194|DREW INDUSTRIES INC|21.52
20100526|26200S101|DHF|2462|DREYFUS HIGH YIELD STRATEGIES |4.06
20100526|26201R102|DMF|798|DREYFUS MUNICIPAL INCOME|8.85
20100526|26202F107|DSM|839|DREYFUS STRATEGIC MUM BD FD|7.89
20100526|262037104|DRQ|4055|DRIL-QUIP INC|52.61
20100526|262241102|DSCM|189|DRUGSTORE.COM INC|3.16
20100526|263534208|DDPRA|53|DU PONT DE NEMOURS $3.50PFD|69.00
20100526|264147109|DCO|302|DUCOMMUN INCORPORATED|19.34
20100526|26432K108|DUC|1370|DUFF & PHELPS UTIL CORP BD TR |11.78
20100526|26441C105|DUK|5462|DUKE ENERGY CORPORATION (HOLDI|15.82
20100526|264411505|DRE|14525|DUKE REALTY CORP|11.33
20100526|264411729|DREPRM|74|Duke Realty Corporation Deposi|20.15
20100526|264411745|DREPRL|1300|DUKE REALTY CORP DPE SHR REPST|19.10
20100526|26483E100|DNB|2402|THE DUN & BRADSTREET CORP|72.69
20100526|265338509|DNE|572|DUNE ENERGY INC NEW|0.26
20100526|266043108|DGW|67|DUOYUAN GLOBAL WTR INC SPONSOR|19.97
20100526|26613Q106|DFT|600|DUPONT FABROS TECHNOLOGY INC C|23.80
20100526|266605104|DRRX|3129|DURECT CORPORATION|2.63
20100526|26702V107|DGRI|42406|Dutch Gold Resources, Inc. Com|0.03
20100526|26746E103|DYAX|1993|DYAX CORPORATION|2.69
20100526|267475101|DY|2495|DYCOM INDS INC|8.50
20100526|26784V108|DYAP|9125|DYNAMIC APPLICATIONS CORP COM |.
20100526|267888105|BOOM|1667|DYNAMIC MATERIALS CORP|15.43
20100526|268057106|DRCO|444|DYNAMICS RESEARCH CORP|10.87
20100526|268158102|DVAX|138000|DYNAVAX TECHNOLOGIES CORP|1.66
20100526|26817F104|DVOX|388|DYNAVOX INC CL A COM STK (DE) |14.65
20100526|26817G300|DYN|710634|DYNEGY INC (DELAWARE) COM|5.02
20100526|268253101|ECBE|46|ECB BANCORP INC|13.25
20100526|26830P105|ECUXF|14600|ECU SILVER MINING INC|0.62
20100526|268311107|EDAP|657|EDAP TMS S.A. SPONS ADR|2.35
20100526|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.33
20100526|268353109|EDPFY|189|EDP-ELECT DE PORTUGAL S A (REP|30.61
20100526|26842B102|EFGXY|610|EFG INTERNATIONAL AG ADR (SWIT|13.03
20100526|268461100|EEG|107|EGA EMERGING GLB SHS DJ EMRG M|41.95
20100526|268461829|BRXX|33716|EMERGING GLOBAL SHARES INDXX B|18.26
20100526|268461837|CHXX|45141|EMERGING GLOBAL SHARES INDXX C|17.26
20100526|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|50.18
20100526|268461860|EEO|60|EGA EMERGING GLB SHS DJ EMRG M|39.70
20100526|26852W103|EJ|1910|E HOUSE (CHINA) HOLDINGS LIMIT|14.12
20100526|268648102|EMC|2227|EMC CORPORATION|17.85
20100526|268664109|EMCI|289|EMC INSURANCE GROUP INC|21.39
20100526|26873N108|ELMG|9|EMS TECHNOLGIES INC|14.80
20100526|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|20.50
20100526|26874R108|E|9077|ENI SPA ADS (EC REPTG 2 ORD SH|36.64
20100526|26875P101|EOG|919|EOG RESOURCES,INC|98.71
20100526|26875S105|EMNC|2438|E-monee.com, Inc. Common Stock|.
20100526|268763208|EONC|1049|EON COMMUNICATIONS CORP COM ST|2.01
20100526|268780103|EONGY|7|E.ON AG ADS (REPTG 1/3 ORD SHS|29.00
20100526|268826104|EQLB|1590|EQ LABS INC COM STK (FL)|0.01
20100526|26884F102|ESBF|2106|E S B FINL CORP|13.25
20100526|26884L109|EQT|615|EQT CORPORATION COM STK|36.84
20100526|268948106|EGBN|1908|EAGLE BANCORP INC (MD)|12.61
20100526|26913L104|ESPI|17320|ESP RES INC COM STK (NV)|0.17
20100526|26922X107|SIVR|74658|ETFS SILVER TR SHS|17.86
20100526|26923A106|PALL|865|ETFS PALLADIUM TR SHS BEN INT |44.12
20100526|26926V107|EVEP|1113|EV ENERGY PARTNERS, LP COM UNI|26.54
20100526|269279402|XCO|7633|EXCO RESOURCES, INC. COM|15.52
20100526|26928A200|EVVV|289|EV3 INC.|17.94
20100526|26942G100|EBMT|27|EAGLE BANCORP MONTANA INC COM |9.96
20100526|26969P108|EXP|900|EAGLE MATERIALS INC|29.79
20100526|26985R104|EROC|1366|EAGLE ROCK ENERGY PARTNERS, L.|5.01
20100526|269906202|EGPLF|43600|EAGLE PLAINS RESOURCES LTD|0.11
20100526|270313208|ESSE|666667|EARTH SEARCH SCIENCES, INC. NE|0.09
20100526|270321102|ELNK|979|EARTHLINK INC|8.50
20100526|27579R104|EWBC|6153|EAST WEST BANCORP INC|16.19
20100526|276217106|NGT|582|EASTERN AMER NAT GAS TRDEP UT |22.18
20100526|276252103|EATR|2455643|EASTERN ASTERIA INC|.
20100526|276317104|EML|4413|EASTERN CO|12.95
20100526|276534104|EIHI|1776|EASTERN INSURANCE HOLDINGS INC|10.63
20100526|276855103|ELRFF|1300|EASTERN PLATINUM LTD ORD SHS (|0.99
20100526|27724D109|ETFLF|308|EASTFIELD RES LTD|0.05
20100526|277276101|EGP|5|EASTGROUP PROPERTIES INC|36.19
20100526|277461109|EK|2844|EASTMAN KODAK CO|5.25
20100526|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|21.47
20100526|278058102|ETN|12467|EATON CORP|68.89
20100526|27826D106|EMI|236|EATON VANCE MICH MUNI INC TST |12.67
20100526|27826E104|MMV|74|EATON VANCE MASS MUNI INC TST |14.17
20100526|27826F101|CEV|817|EATON VANCE CALIF MUNI INC TST|12.75
20100526|27826S103|EVF|6808|EATON VANCE SR INCM TST SBI|6.47
20100526|27826U108|EVN|197|EATON VANCE MUNI INC TRUST SBI|12.27
20100526|27826V106|EVJ|460|EATON VANCE NJ MUNI INC TST|14.28
20100526|27826W104|EVY|369|EATON VANCE NY MUNI INC TST|13.75
20100526|278265103|EV|2475|EATON VANCE CORP NON-VTG|29.54
20100526|27827X101|EIM|2763|EATON VANCE|13.00
20100526|278274105|EOI|1956|EATON VANCE ENHANCED EQUITY IN|12.33
20100526|278277108|EOS|1788|EATON VANCE ENHANCED EQUITY IN|11.76
20100526|278279104|EFT|3964|EATON VANCE FLOATING RATE INCO|14.05
20100526|27828A100|EVM|99|EATON VANCE CALIF MUNI BOND|12.42
20100526|27828H105|EVV|403|EATON VANCE LTD DUR INCM FD SB|15.28
20100526|27828K108|MAB|378|EATON VANCE MASS MUNI BD FD|14.50
20100526|27828N102|ETY|8495|EATON VANCE TAX MANAGED DIVERS|11.23
20100526|27828Q105|EFR|1391|EATON VANCE SR FLTG RATE FUND |14.21
20100526|27828R103|EMJ|44|EATON VANCE NJ MUNI BD FD|15.20
20100526|27828V104|EVG|2940|EATON VANCE SHORT DURATION DIV|16.93
20100526|27828W102|EIP|596|EATON VANCE|13.92
20100526|27828X100|ETB|3084|EATON VANCE TAX-MANAGED BUY-WR|13.84
20100526|27828Y108|ETV|3064|EATON VANCE TAX-MANAGED BUY-WR|12.82
20100526|27829C105|ETW|5176|EATON VANCE TAX-MANAGED GLOBAL|11.38
20100526|27829F108|EXG|15160|EATON VANCE TAX MANAGED GLOBAL|9.90
20100526|27829G106|ETJ|721|EATON VANCE-MANAGED DIVERSIFIE|15.41
20100526|278642103|EBAY|66684|EBAY INC|21.59
20100526|278715206|EBIX|1226|EBIX INC|14.74
20100526|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.68
20100526|27875T101|ECHO|449|ECHO GLOBAL LOGISTICS INC COM |13.00
20100526|27876L107|ECTE|11000|Echo Therapeutics, Inc. Common|1.34
20100526|278768106|SATS|336|ECHOSTAR CORP CL A (NV)|19.30
20100526|27877C106|EHMI|2186|Echo Metrix, Inc. Common Stock|0.12
20100526|278856109|ECLP|353|ECLIPSYS CORP.|19.09
20100526|27887F107|ECOB|57000|ECOBLU PRODS INC COM SHS (CO) |0.39
20100526|278878103|EEI|115|ECOLOGY & ENVIRONMENT INC CL A|12.05
20100526|27888B105|EGCT|500|Ecologic Transportation, Inc. |0.31
20100526|279158109|EC|7692|ECOPETROL S A SPONSORED ADS (C|26.97
20100526|27922X105|ESPH|6500|Ecosphere Technologies, Inc. C|0.85
20100526|27922Y202|ECTY|613|ECOTALITY INC COMMON STOCK (NV|5.62
20100526|279238109|ECRY|7394|ECRYPT TECHNOLOGIES, INC. COMM|0.47
20100526|279285100|EDAC|529|EDAC TECHNOLOGIES CORP|5.26
20100526|281020107|EIX|475|EDISON INTERNATIONAL|31.23
20100526|28140H104|EDR|57909|EDUCATION REALTY TRUST INC|6.16
20100526|281479105|EDUC|420|EDL DEVELOPMENT CORP DEL|6.25
20100526|28176E108|EW|1484|EDWARDS LIFESCIENCES CORP|99.10
20100526|28224E209|EFLN|373858|eFUEL EFN Corp Common Stock|.
20100526|28238P109|EHTH|444|EHEALTH, INC. COM STK|12.34
20100526|28257U104|BAGL|141|EINSTEIN NOAH RESTAURANT GROUP|13.03
20100526|282579309|ESALY|1000|EISAI CO LTD SPONS ADR (NEW)|32.86
20100526|28336L109|EP|2574|EL PASO CORP|10.65
20100526|283702108|EPB|7|EL PASO PIPELINE PARTNERS, L.P|26.51
20100526|28473M100|ESYS|80|ELECSYS CORPORATION|3.24
20100526|28486A101|ELCR|726088|ELECTRIC CAR COMPANY, INC. COM|.
20100526|284902103|EGO|2044|ELDORADO GOLD CORP (NEW)|16.60
20100526|285229100|ESIO|436|ELECTRO SCIENTIFIC INDS INC|12.73
20100526|285433108|ESRG|3727|ELECTRON SOLAR ENERGY COMMON S|0.04
20100526|285512109|ERTS|22100|ELECTRONIC ARTS INC|16.24
20100526|286082102|EFII|129|ELECTRONICS FOR IMAGING INC|11.10
20100526|286186200|ETGF|278|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20100526|28660G106|RDEN|34|ELIZABETH ARDEN INC|16.47
20100526|289074106|ECF|2494|ELLSWORTH FUND LTD|6.26
20100526|290151307|ELOY|2109|ELOYALTY CORP NEW|6.29
20100526|290519107|ELYGF|6500|Ely Gold & Minerals Inc Ordina|0.35
20100526|29076N206|EMAN|4085|EMAGIN CORPORATION NEW|3.45
20100526|29078T102|EMXC|26475|EMAX HOLDINGS CORPORATION|.
20100526|29081M102|ERJ|2286|EMBRAER-EMPRESA BRASILEIRA DE |21.42
20100526|29081P204|AKOA|75|EMBOTELLADORA ANDINA S.A.SER-A|16.40
20100526|29081P303|AKOB|1369|EMBOTELLADORA ANDINA S.A. S-B |19.42
20100526|29081X207|EBRFF|888|Ember Resources Inc Common Sha|0.53
20100526|290846104|EMKR|7756|EMCORE CORP|1.03
20100526|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100526|29089G107|EMDY|9100|EMERALD DAIRY INC. COMMON STOC|1.30
20100526|291005106|ESC|3283|EMERITUS CORP|18.97
20100526|29101R107|EHSI|26500|EMERGING HEALTHCARE SOL INC CO|0.99
20100526|29102A103|EWPI|2362|EMERGING WORLD PHARMA INC COM |0.19
20100526|291087203|MSN|400|EMERSON RADIO CORP|1.67
20100526|291525103|EMMS|588|EMMIS COMMUNICATIONS CRP CL A |2.14
20100526|291641108|EDE|1104|EMPIRE DISTRICT ELECTRIC CO|18.08
20100526|291642205|EDEPRD|100|EMPIRE DIST ELECTRIC 8.50% PRF|26.99
20100526|29165T106|EFGU|13192|EMPIRE FILM GROUP, INC. COMMON|0.04
20100526|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100526|292218104|EIG|2132|EMPLOYERS HOLDINGS INC COM (NV|14.68
20100526|29244T101|EOC|97|EMPRESA NACIONAL CHILE(RP30SHS|43.11
20100526|292448206|ICA|1175|EMPRESAS ICA, S.A. DE C.V. ADS|8.95
20100526|29247X109|ENAB|12600|ENABLE HOLDINGS, INC (DE)|0.19
20100526|29250N105|ENB|633|ENBRIDGE INC|43.59
20100526|29250R106|EEP|339|ENBRIDGE ENERGY PARTNERS L.P. |47.52
20100526|292505104|ECA|1131|ENCANA CORPORATION|29.42
20100526|29251N104|ENCTF|68800|ENCANTO POTASH CORPORATION ORD|0.14
20100526|292554102|ECPG|246|ENCORE CAPITAL GROUP INC|20.54
20100526|29256R100|ECMH|93488|Emcompass Holdings, Inc. Commo|.
20100526|29257A106|ENP|2879|ENCORE ENERGY PARTNERS LP (DE)|14.97
20100526|29257R208|ENCO|1356|ENCORIUM GROUP INC COM STK (DE|2.88
20100526|29258Y103|EXK|1218|ENDEAVOUR SILVER CORP|3.44
20100526|29259G101|END|7174|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20100526|29264A206|ENWV|502|ENDWAVE CORP|2.78
20100526|29265N108|EGN|737|ENERGEN CORP|43.21
20100526|29265W207|ENLAY|2093|Enel Societa Per Azioni Unspon|4.32
20100526|292659109|ENER|10289|ENERGY CONVERSION DEVICES INC |5.36
20100526|29266R108|ENR|1255|ENERGIZER HOLDINGS INC|55.39
20100526|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|0.41
20100526|29267A203|HEV|7576|ENER1, INC. NEW COMMON STOCK (|2.90
20100526|29267H208|ENHPRA|89|ENDURANCE SPECIALTY HOLDINGS L|23.38
20100526|29268R205|ENHD|348|Energroup Holdings Corporation|3.90
20100526|29268T102|EFOI|739|ENERGY FOCUS INC COM STK (DE) |1.09
20100526|29269V106|EGAS|3475|ENERGY INC COM STK HLDG COMP|11.20
20100526|292697109|FEN|890|ENERGY INCOME AND GROWTH FUND |21.71
20100526|29270J100|ERII|8854|ENERGY RECOVERY, INC. COM STK |3.89
20100526|29270U303|EPL|54|ENERGY PARTNERS LTD COMMON STO|12.38
20100526|29271Q103|ESA|664|ENERGY SVCS OF AMER CORP|3.41
20100526|29273R109|ETP|5014|ENERGY TRANSFER PARTNERS LP|42.85
20100526|29273V100|ETE|5744|ENERGY TRANSFER EQUITY, L.P.|29.14
20100526|29274F104|ENI|336|ENERSIS S.A. ADR (50 SHS COM) |18.34
20100526|29275Y102|ENS|81|ENERSYS COM STK|22.27
20100526|292756202|ES|287|ENERGYSOLUTIONS INC. COM|6.35
20100526|292764107|ENOC|615|ENERNOC INC COM STK (DE)|26.96
20100526|292851102|EGX|51|ENGEX INC|3.90
20100526|293306106|ENG|1093|ENGLOBAL CORP|2.59
20100526|29333E106|EORIF|6811|Enhanced Oil Resources Inc. Or|0.21
20100526|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|0.02
20100526|293389102|EBF|378|ENNIS INC COM|16.31
20100526|29355M200|ENA|364|ENOVA SYSTEMS INC COM (NEW)|1.04
20100526|29358P101|ENSG|256|ENSIGN GROUP INC COM STK (DE) |18.03
20100526|29362Y106|ENSL|4991|ENTECH SOLAR INC COM STK (DE) |0.15
20100526|29364D308|EGRKM|10|ENTERGY ARKANSAS INC $4.56 PFD|78.66
20100526|29364D811|EHA|1430|ENTERGY ARKANSAS 6.70% SR FRST|27.33
20100526|29364N843|EFM|2663|ENTERGY MISSISSIPPI, INC 1ST M|24.35
20100526|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100526|29364N876|EMQ|2131|ENTERGY MISS INC 1ST MTG BDS|25.98
20100526|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.09
20100526|29364W306|ELB|37|ENTERGY LOUISIANA, LLC 1ST MTG|24.18
20100526|29365M109|ETRM|2456|ENTEROOMEDICS INC. COMMON STOC|0.35
20100526|293668109|EBTC|25|ENTERPRISE BANCORP INC. MASS|10.75
20100526|293716106|EPE|1500|ENTERPRISE GP HOLDINGS L.P.|41.44
20100526|293792107|EPD|3020|ENTERPRISE PRODS PARTNERS LP|31.96
20100526|29380T105|EPR|20381|ENTERTAINMENT PROPS TRUST|39.09
20100526|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.60
20100526|29380T501|EPRPRD|150|ENTERTAINMENT PROPERTIES TRUST|20.79
20100526|29381P102|ENT|16591|ENTERRA ENERGY TRUST TR UTS|2.09
20100526|29382F103|ENMD|800|ENTREMED INC|0.41
20100526|29382M306|ENMGF|368|Entourage Mining Ltd. New Ordi|0.30
20100526|29382Y102|ESAN|14|ENTRADA NETWORKS INC|.
20100526|29383G100|EGI|412|ENTREE GOLD INC (CANADA)|2.05
20100526|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |1.95
20100526|293904108|ENZN|28640|ENZON PHARMACEUTICALS INC|10.45
20100526|29403V103|EVTN|179|ENVIRO VORAXIAL TECH INC|0.55
20100526|29405D101|EVCC|2000|Environmental Control Corp. Co|0.04
20100526|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100526|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100526|29411G106|YEWTF|12115|ENVIRONMENTAL WASTE INTL INC|0.23
20100526|29413B105|ECGI|1271|ENVOY CAPITAL GROUP INC. COM|1.10
20100526|29414M100|EVI|985|ENVIROSTAR, INC|1.04
20100526|294391107|EQSHY|795|Eqstra Holdings Ltd Sponsored |0.67
20100526|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.35
20100526|294429105|EFX|1797|EQUIFAX INCORPORATED|29.60
20100526|29444U502|EQIX|201|EQUINIX INC|90.84
20100526|29472R108|ELS|152|EQUITY LIFESTYLE PROPERTIES, I|48.81
20100526|294752100|EQY|618|EQUITY ONE INC|16.94
20100526|29476L107|EQR|4569|EQUITY RESIDENTIAL|43.40
20100526|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|22.91
20100526|29481V108|ERES|365|ERESEARCH TECH INC|7.52
20100526|294821608|ERIC|52671|ERICSSON LM TEL CO ADR CL-B|9.99
20100526|29530P102|ERIE|999|ERIE INDEMNITY CO CL-A|43.81
20100526|296056104|ESCA|2896|ESCALADE INC|4.39
20100526|29664T102|ESPZF|117801|ESPERANZA SILVER CORP|1.45
20100526|29669R101|EEYUF|3212|ESSENTIAL ENERGY SVCS LTD COM |1.12
20100526|297178105|ESS|1495|ESSEX PROPERTY TRUST INC|103.03
20100526|297187106|ESSX|650|ESSEX RENTAL CORP. COMMON STOC|6.66
20100526|297187114|ESSXW|600|ESSEX RENTAL CORP. WARRANT 3/4|1.85
20100526|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.30
20100526|297425100|ESL|1406|ESTERLINE TECHNOLOGIES CORP|49.47
20100526|29759W101|DEG|14736|ETABLISSEMENT DELHZ ADS (1ORD)|78.54
20100526|29760D100|ETLO|202042|ETELOS INC COM STK|0.50
20100526|297602104|ETH|129|ETHAN ALLEN INTERIORS INC|19.59
20100526|29786T105|ETRXF|4000|ETRION CORP ORD SHS (CANADA)|0.73
20100526|29841P106|EUOK|1316|Euoko Group Inc. Common Stock |0.25
20100526|29843R100|ESMNF|20125|EURASIAN MINERALS INC|1.91
20100526|298655101|ERKAF|35500|EUREKA RESOURCES LTD|0.10
20100526|298716101|EUBK|1000|EUROBANCSHARES, INC.|0.20
20100526|29873T109|EOXFF|1000|EUROMAX RESOURCES LTD|0.15
20100526|298736109|EEFT|712|EURONET WORLDWIDE INC|13.62
20100526|298768102|EEA|76|THE EUROPEAN EQUITY FUND INC. |5.44
20100526|298774100|EGFDF|15887|EUROPEAN GOLDFIELDS LTD|5.44
20100526|299096107|ESCC|503|EVANS & SUTHERLAND COMPUTER|0.78
20100526|299759100|EVRC|1705|EVERCEL INC|1.07
20100526|29977A105|EVR|95|EVERCORE PARTNERS INC. CL-A CO|29.98
20100526|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100526|30023Y105|EAD|3068|EVERGREEN INCOME ADVANTAGE FUN|8.66
20100526|30024H101|EOD|340|EVERGREEN GLOBAL DIVIDEND OPPO|8.78
20100526|30024R109|EBI|107|EVERGREEN INTERNATIONAL BALANC|11.92
20100526|30024Y104|ERC|439|EVERGREEN MULTI-SECTOR INCOME |13.96
20100526|30033R108|ESLR|176234|EVERGREEN SOLAR INC|0.95
20100526|30034Q109|ERH|392|EVERGREEN UTILITIES AND HIGH I|9.95
20100526|300394103|EVRM|3000|Evermedia Group, Inc. (The) Co|.
20100526|300410107|EVRRF|7387|EVERTON RES INC|0.22
20100526|30049R209|EVOL|281|EVOLVING SYSTEMS INC COM STK|7.04
20100526|30050F102|EVSO|8282|Evolution Solar Corp Common St|0.13
20100526|30064E109|EXAC|8|EXACTECH INC|17.05
20100526|300645108|EXAR|100|EXAR CORP (DE)|6.88
20100526|30068C109|EXL|1000|EXCEL TRUST , INC COM STK|11.62
20100526|30069C108|EXLLF|1415|EXCELLON RESOURCES INC (F)|0.92
20100526|30150P109|EXCOF|5000|EXCO TECHNOLOGIES LTD|2.57
20100526|30161N101|EXC|6248|EXELON CORPORATION|38.38
20100526|30161Q104|EXEL|1775|EXELIXIS INC|5.05
20100526|301835104|XRA|2715|EXETER RESOURCE CORPORATION|7.42
20100526|302051206|XIDE|587|EXIDE TECHNOLOGIES NEW COM|4.00
20100526|302081104|EXLS|1272|EXLSERVICE HOLDINGS, INC. COM |16.62
20100526|30212P105|EXPE|32177|EXPEDIA, INC.|21.61
20100526|302130109|EXPD|14050|EXPEDITORS INTL OF WASH INC|37.27
20100526|30215D109|EXSFF|4132|EXPLOR RESOURCES INC|0.42
20100526|30217Q108|XPO|200|EXPRESS-1 EXPEDITED SOLUTIONS,|1.41
20100526|302182100|ESRX|16521|EXPRESS SCRIPTS INC COMMON|99.13
20100526|30219E103|EXPR|3418|EXPRESS, INC COM STK|14.50
20100526|30225T102|EXR|7096|EXTRA SPACE STORAGE INC|14.37
20100526|30225X103|EXH|228|EXTERRAN HOLDINGS, INC|23.99
20100526|30226L108|EMWW|54803|Extreme Mobile Coatings Worldw|.
20100526|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100526|30231D109|EXXAY|200|Exxaro Resources Limited Spons|13.28
20100526|30231G102|XOM|158912|EXXON MOBIL CORPORATION|59.71
20100526|302311105|EZEN|390|EZENIA! INC|0.12
20100526|30239F106|FFG|1146|FBL FINANCIAL GROUP INC CL-A|22.88
20100526|30241L109|FEIC|100|FEI COMPANY|20.15
20100526|30243C107|FFDF|22|FFD FINL CORP|13.40
20100526|302445101|FLIR|17477|FLIR SYSTEMS INC|27.81
20100526|30247C301|FBCM|2363|FBR CAPITAL MARKETS CORPORATIO|4.03
20100526|30249U101|FTI|453|FMC TECHNOLOGIES INC|59.13
20100526|302491303|FMC|224|FMC CORP NEW|58.88
20100526|302519103|FNBN|9270|FNB UNITED CORP COM STK|1.24
20100526|30252T108|FIDS|20|FNB INC DENNITON OHIO|21.00
20100526|302520101|FNB|1089|F N B CORP (PA)|8.20
20100526|30253R101|FNXMF|7929|FNX MNG CO INC|10.66
20100526|302563101|FPIC|1126|FPIC INSURANCE GROUP INC|26.83
20100526|30257V207|FPLPRC|341|FPL GROUP CAP TR I PFD TR|25.05
20100526|302570403|FGC|5|FPL GROUP CAP INC JR SUB DEB S|25.35
20100526|302570502|FGE|4092|FPL GROUP CAPITAL JR SUB DEB S|26.74
20100526|302570601|FPLPRF|1160|FPL GROUP CAPITAL INC 8.75% GT|28.89
20100526|302571104|FPL|3244|FPL GROUP INC|49.53
20100526|302633102|FSII|4599|FSI INTERNATIONAL INC|2.65
20100526|30266R106|FLIP|50000|FTS GROUP INC|.
20100526|302695101|FXEN|1456|FX ENERGY INC|3.64
20100526|302941109|FCN|5501|FTI CONSULTING INC|38.87
20100526|303075105|FDS|2137|FACTSET RESEARCH SYSTEMS INC|67.59
20100526|303250104|FICO|663|FAIR ISAAC CORPORATION|22.64
20100526|303726103|FCS|497|FAIRCHILD SEMICONDUCTOR INTL I|9.76
20100526|303901102|FRFHF|466|FAIRFAX FINL HLDGS LTD SUB VTG|368.50
20100526|305560104|FRCMQ|982230|FAIRPOINT COMMUNICATIONS INC. |0.05
20100526|30605Q306|FOC|584|FAITHSHARES CHRISTIAN VALUES E|25.67
20100526|306071101|FOLGF|84639|FALCON OIL & GAS LTD|0.17
20100526|306137100|FALC|22858|FALCONSTOR SOFTWARE, INC|2.79
20100526|307000109|FDO|551|FAMILY DOLLAR STORES|41.72
20100526|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|7.98
20100526|30710P102|FNCJF|3500|FANCAMP EXPLORATION LTD|0.37
20100526|30734M101|FVSTA|882|Far Vista Interactive Corp. Cl|0.15
20100526|30739P109|FRLIF|1500|FARALLON MINING LTD COMMON SHA|0.40
20100526|307675108|FARM|100|FARMER BROTHERS CO|17.23
20100526|309627107|FMNB|21|FARMERS NATL BANK CRP-OHIO|4.25
20100526|31188H101|FRCOY|107|Fast Retailing Co Ltd Unsponso|13.59
20100526|311900104|FAST|20623|FASTENAL CO|49.65
20100526|312059108|FBSS|22|FAUQUIER BANKSHARES INC (VA)|16.00
20100526|313148306|AGM|260|FED AGRICLT MTG CP CL C NON-VT|14.13
20100526|313400301|FRE|8918|FREDDIE MAC D/B/A VOTING|1.15
20100526|313400624|FREPRZ|95|FREDDIE MAC FIXED FLG RT NON C|0.95
20100526|313400640|FREPRY|100|FEDERAL HOME LOAN MORTGAGE COR|0.81
20100526|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|1.46
20100526|313400780|FREPRM|15|FREDDIE MAC NON CUM PRF STK|1.40
20100526|313400855|FREPRH|202|FREDDIE MAC 5.1% NONCUM PFD|1.68
20100526|313549404|FDML|108|FEDERAL MOGUL CORP COM STK (MI|15.53
20100526|313586109|FNM|1496288|FANNIE MAE|0.91
20100526|313586745|FNA|120|FEDERAL NATL MTG ASSN 08750|1.40
20100526|313586836|FNMPRM|99901|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20100526|313747206|FRT|1768|FEDERAL REALTY INVEST TR SBI|70.57
20100526|313855108|FSS|151|FEDERAL SIGNAL CORP|6.35
20100526|314162108|FTT|1644|FEDERATED ENHANCED TREAS INCM |18.47
20100526|314211103|FII|3637|FEDERATED INVESTORS INC CL B|22.51
20100526|31423P108|FMN|660|FEDERATED PREMIER MUNICIPAL IN|14.60
20100526|31428X106|FDX|7965|FEDEX CORPORATION|80.71
20100526|31430F101|FCH|700|FELCOR LODGING TRUST INC|6.11
20100526|31430F507|FCHPRC|28|FELCOR LODGING TRUST INC DEP S|18.90
20100526|314462102|FHCO|164|FEMALE HEALTH CO. (THE)|5.87
20100526|315405100|FOE|300|FERRO CORP|8.71
20100526|315616102|FFIV|1089|F5 NETWORKS INC|68.59
20100526|315621888|FIATY|875|FIAT SPA NEW ADS REP 1 ORD SH |9.92
20100526|31567R209|FTWR|1880|FIBERTOWER CORPORATION COM|3.88
20100526|315721100|FCSC|5300|FIBROCELL SCIENCE INC COMMON S|0.93
20100526|31573A109|FBR|488|FIBRIA CELULOSE SA SPONSORED A|14.93
20100526|315746107|FDEI|23006|FIDELIS ENERGY INC|0.02
20100526|315912808|ONEQ|670|FIDELITY NASDAQ COMPOSITE INDE|87.13
20100526|31620M106|FIS|5975|FIDELITY NATIONAL INFORMATION |26.56
20100526|31620R105|FNF|4044|FIDELITY NATIONAL TITLE GROUP,|14.19
20100526|316394105|LION|366|FIDELITY SOUTHERN CORP|6.81
20100526|31647Q106|FMO|903|FIDUCIARY/CLAYMORE MLP OPPORTU|17.76
20100526|316773100|FITB|11198|FIFTH THIRD BANCORP (OHIO)|12.83
20100526|31678A103|FSC|85|FIFTH STREET FINANCE CORP COM |10.97
20100526|316780204|FTBPRC|320|FIFTH THIRD CAP TR VII GTD TR |24.84
20100526|316827104|JOBS|104|51JOB INC (ADR)|18.37
20100526|317585404|FISI|1453|FINANCIAL INSTITUTIONS INC|18.00
20100526|31787A507|FNSR|300|FINISAR CORP NEW COM STK (DE) |14.61
20100526|317923100|FINL|202|FINISH LINE INC CL-A|15.55
20100526|318027208|FINMY|18|Finmeccanica SPA Roma Unsponso|5.17
20100526|318457108|FAC|3912|FIRST ACCEPTANCE CORP|1.77
20100526|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.45
20100526|31849P104|MXN|2221|FIRST AMERICAN MINNESOTA MUNI |15.09
20100526|318522307|FAF|1918|FIRST AMERICAN CORP (THE)|33.33
20100526|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|14.44
20100526|318672102|FBP|605396|FIRST BANCORP (HOLDING CORP)|1.34
20100526|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |6.90
20100526|318910106|FBNC|1686|FIRST BANCORP (TROY N.C)|15.67
20100526|319395109|FCAL|5686|FIRST CALIF FINL GROUP INC COM|2.81
20100526|31942D107|FCFS|581|FIRST CASH FINANCIAL SVCS INC |20.40
20100526|319420105|FCAR|1274|FIRST CAROLINA INVSTORS INC|9.10
20100526|319426102|FCBS|142|FIRST CENTURY BANKSHARES INC|13.00
20100526|31946M103|FCNCA|311|FIRST CITIZENS BKCSHARES CL-A |191.64
20100526|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|8.06
20100526|319829107|FCF|610|FIRST COMMONWEALTH FINL CORP|5.31
20100526|31983A103|FCBC|3610|FIRST COMMUNTY BANCSHRS INC(NV|15.27
20100526|320050107|FCWT|11100|FIRST COWETA BANK|.
20100526|32006W106|FDEF|4467|FIRST DEFIANCE FINL CORP|11.41
20100526|32020R109|FFIN|56|FIRST FINL BANKSHARES INC|50.65
20100526|320209109|FFBC|6375|FIRST FINANCIAL BANCORP (OH)|15.79
20100526|320218100|THFF|643|FIRST FINL CORP (INDIANA)|28.02
20100526|32022D108|FFKY|153|FIRST FINANCIAL SERVICE CORPOR|7.51
20100526|32022X104|FFIS|192|1st Financial Services Corpora|1.55
20100526|320517105|FHN|8430|FIRST HORIZON NATIONAL CORPORA|12.54
20100526|32054K103|FR|700|FIRST INDUTRIAL REALTY TR INC |6.45
20100526|32054K798|FRPRJ|265|First Industrial Realty Trust,|17.38
20100526|320697105|FLPC|11112|FIRST LIBERTY POWER CORP. COMM|0.91
20100526|320734106|FLIC|3234|FIRST LONG ISLAND CORP|25.07
20100526|320795107|FMAR|895|FIRST MARINER BANCORP|1.28
20100526|320867104|FMBI|7959|FIRST MIDWEST BANCORP (DEL)|13.87
20100526|32111B104|FNSC|3879|FIRST NATL BANCSHARES INC SC|0.62
20100526|33582V108|FNFG|14580|FIRST NIAGARA FINANCIAL GROUP |12.56
20100526|335925103|FNRN|83|FIRST NORTHERN COMMUNITY BANCP|4.90
20100526|335937108|FPOCF|2683|FIRST POINT MINERALS CORP|0.47
20100526|33610F109|FPO|312|FIRST POTOMAC REALTY TRUST|13.95
20100526|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|19.60
20100526|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.30
20100526|336312103|FSGI|380|FIRST SECURITY GROUP, INC.|2.31
20100526|336411103|FSHPY|257|First Ship Lease Trust Sponsor|3.06
20100526|336433107|FSLR|253054|FIRST SOLAR, INC. COM|112.62
20100526|336453105|FSNM|4113|FIRST STATE BANCORPORATION|0.47
20100526|33646W100|FSBK|888|FIRST SOUTH BANCORP INC|12.38
20100526|336901103|SRCE|400|FIRST SOURCE CORP|18.22
20100526|336919105|FVI|10|FIRST TR VALUE LINE EQUITY ALL|17.08
20100526|33718M105|FDM|21813|FIRST TRUST DOW JONES SELECT M|17.87
20100526|33731K102|FEO|44|FIRST TRUST/ABERDEEN EMERGING |18.24
20100526|33731L100|FAV|3329|FIRST TRUST / ACTIVE DIVID INC|10.10
20100526|337318109|FFA|2282|FIRST TRUST ENHANCED EQUITY IN|10.14
20100526|337319107|FAM|406|FIRST TRUST/ABERDEEN GLOBAL OP|15.14
20100526|33732N105|NCFT|10|FIRST TRUST BANK (NC)|5.45
20100526|33733B100|FIW|383|FIRST TR ISE WATER INDEX FD|18.19
20100526|33733E104|FDV|284|FIRST TR EXCH FD DB STRATEGIC |19.42
20100526|33733E500|QCLN|261|FIRST TR NASDAQ CLEAN EDGE GRE|13.21
20100526|33733G109|FGB|1485|FIRST TRUST SPECIALTY FINANCE |6.42
20100526|33733H107|BICK|138|FIRST TRUST ISE BICK INDEX FUN|25.25
20100526|33733J103|CU|8459|FIRST TRUST ISE GLOBAL COPPER |24.77
20100526|33733Q107|FCM|10443|FIRST TRUST/FOUR CONRNERS SR F|12.45
20100526|33733U108|FCT|346|FIRST TRUST/FOUR CORNERS SR FL|12.23
20100526|33734E103|FMY|816|FIRST TRUST/FIDAC MORTGAGE INC|18.14
20100526|33734J102|FCG|437|FIRST TR ISE REVERE NAT GAS IN|15.57
20100526|33734K109|FEX|92|FIRST TR LARGE CAP CORE ALPHDE|23.12
20100526|33734X119|FXG|578|FIRST TR EXCHANGE TRADED FIRST|17.91
20100526|33734X184|FXU|20|FIRST TR EXCHANGE TRADED FD UT|14.51
20100526|33734Y109|FYX|940|FIRST TR SMALL CAP CORE ALPHAD|24.58
20100526|33735C106|FHO|1648|FIRST TRUST STRATEGIC HIGH INC|3.85
20100526|33735J101|FTA|172|FIRST TR LARGE CAP VALUE OPPOR|22.57
20100526|337353106|FHY|183|FIRST TRUST STRATEGIC HIGH INC|4.19
20100526|33736G106|FAN|6571|FIRST TRUST ISE GLOBAL WIND EN|10.53
20100526|33736M103|FLM|422|FIRST TRUST ISE GLOBAL ENGINEE|33.82
20100526|33736N101|FFR|84|FIRST TR EPRA/NAREIT DEVEL MKT|28.52
20100526|33737C104|PLTM|1106|FIRST TRUST ISE GLOBAL PLATINU|25.13
20100526|33741H107|FUNC|100|FIRST UNITED CORP|5.70
20100526|337738108|FISV|18010|FISERV INC|46.81
20100526|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.04
20100526|337915102|FMER|597|FIRSTMERIT CORP|18.38
20100526|337930101|FBC|2622|FLAGSTAR BANCORP INC|0.47
20100526|33832D106|FVE|1389|FIVE STAR QUALITY CARE INC|3.37
20100526|338478100|FFC|622|FLAHERTY & CRUMRINE/CLAYMORE P|14.18
20100526|338479108|FLC|1155|FLAHERTY & CRUMRINE/CLAYMORE T|15.58
20100526|33848E106|PFO|737|FLAHERTY & CRUMRINE PFD INCM O|9.21
20100526|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|10.29
20100526|338517105|BDL|107|FLANIGANS ENTERPRISES|7.00
20100526|339371106|FXFL|360722|Flex Fuels Energy, Inc. Common|0.10
20100526|340689306|FGMG|87|FLORIDA GAMING CORP NEW|5.00
20100526|343468104|FLOW|2735|FLOW INTL CORP|2.47
20100526|34354P105|FLS|100|FLOWSERVE CORP|92.09
20100526|343793105|FLIDY|171|FLSMIDTH & CO A/S SPONSORED AD|5.81
20100526|343873105|FFIC|1292|FLUSHING FINANCIAL CORPORATION|13.00
20100526|34415V109|FMCN|150619|FOCUS MEDIA HOLDING LTD SPON A|15.23
20100526|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|7.50
20100526|344419106|FMX|46|FOMENTO ECONOMICO|41.26
20100526|344437405|FONR|628|FONARD CORPORATION COM|1.44
20100526|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100526|344849104|FL|8768|FOOT LOCKER INC;COM USD0.01|14.04
20100526|344911102|FMCXF|36000|FORAN MINING CORP (F)|0.09
20100526|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100526|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.99
20100526|345203202|FRPT|1678|FORCE PROTECTION, INC NEW|4.22
20100526|345370134|FWS|3254|FORD MOTOR COMPANY WTS EXP 01/|4.02
20100526|345370852|FPRA|1621|FORD MOTOR CO 7.50% NTS 6/10/4|23.85
20100526|345370860|F|3350|FORD MOTOR CO;COM STK USD0.01 |11.02
20100526|345395206|FPRS|21|FORD CAP TST II CV PFD SECS|44.02
20100526|345397301|FCJ|941|FORD MOTOR CREDIT COMPANY LLC |22.78
20100526|345526107|FGFH|16|FORESIGHT FINANCIAL GR INC|10.95
20100526|345550107|FCEA|1630|FOREST CITY ENTERPRISES CL-A|13.00
20100526|345838106|FRX|1662|FOREST LABORATORIES INC|25.83
20100526|346091705|FST|4779|FOREST OIL CORPORATION|24.53
20100526|346233109|FOR|3583|FORESTAR GROUP INC COM|17.52
20100526|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100526|346563109|FORR|545|FORRESTER RESEARCH INC|29.95
20100526|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.73
20100526|34958B106|FIG|1538|FORTRESS INVESTMENT GROUP LLC |4.03
20100526|34958D102|FIGI|339|FORTRESS INTL GROUP INC COM ST|1.67
20100526|34959E109|FTNT|3965|FORTINET INC COM STK (DE)|15.72
20100526|349631101|FO|429|FORTUNE BRANDS INC|44.86
20100526|349852103|FDCFF|653901|Forum Uranium Corp Ordinary Sh|0.09
20100526|349853101|FWRD|47|FORWARD AIR CORPORATION|26.97
20100526|349862300|FORD|98|FORWARD INDUSTRIES INC|4.59
20100526|349915108|FVITF|35428|FORTUNA SILVER MINES, INC.|1.91
20100526|350060109|FSTR|258|FOSTER L B CO|27.63
20100526|350258307|FBRWY|414|FOSTERS GR LTD ADR-NEW|4.20
20100526|351645106|FXBY|87|FOXBY CORP|1.01
20100526|351649108|FXCNY|2095|FOXCONN INTERNATIONAL HOLDINGS|13.61
20100526|35177Q105|FTE|44759|FRANCE TELECOM ADS(RP 1 ORD FF|19.00
20100526|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100526|354613101|BEN|2112|FRANKLIN RESOURCES|97.39
20100526|35471R106|FSP|16618|FRANKLIN STREET PROPERTIES COR|11.97
20100526|35472T101|FTF|1980|FRANKLIN TEMPLETON LTD DUR INC|11.75
20100526|355145103|FT|7715|FRANKLIN UNIVERSAL TRUST SH BE|5.62
20100526|355184102|FKWL|100|Franklin Wireless Corp. Common|2.30
20100526|35582T108|FOH|1550|FREDERICKS HOLLYWOOD GROUP INC|0.83
20100526|355904103|FRHLF|3848|FREEHOLD RTY TR UT|14.89
20100526|356108100|FRED|3896|FREDS INC CL-A|13.17
20100526|356455105|FGOVF|7000|FREEGOLD VENTURES LTD|0.08
20100526|35671D857|FCX|3248|FREEPORT-MCMORAN COPPER & GOLD|67.62
20100526|356876102|FSNR|6300|FREESTONE RESOURCES INC COM ST|0.63
20100526|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|12.58
20100526|357023100|RAIL|177|FREIGHTCAR AMERICA, INC|25.38
20100526|358010106|FEIM|800|FREQUENCY ELECTRONICS INC|5.12
20100526|35802M115|APCVZ|43778|FRESENIUS KABI PHARMACEUTICALS|0.13
20100526|358029106|FMS|744|FRESENIUS MED CARE AG & CO. KG|48.26
20100526|358051100|FWTC|4643|FRESHWATER TECHNOLOGIES INC CO|0.02
20100526|358435105|FRD|406|FRIEDMAN INDUSTRIES INC|5.42
20100526|35846A101|FEGR|11160|Friendly Energy Exploration Co|0.05
20100526|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|4.85
20100526|35906A108|FTR|5106|FRONTIER COMMUNICATIONS CORPOR|7.73
20100526|35907K204|FTBK|137415|FRONTIER FINL CORP NEW COM STK|0.59
20100526|35914P105|FTO|9384|FRONTIER OIL CORP|13.36
20100526|35952C107|FTCH|5000|F-3 Technologies, Inc. Common |0.02
20100526|35952H106|FCEL|7702|FUELCELL ENERGY INC|2.15
20100526|35952W103|FSYS|287|FUEL SYSTEMS SOLUTIONS INC COM|26.93
20100526|35953H105|FFNGY|4250|FUFENG GROUP LTD SPON ADR (CAY|13.70
20100526|35958N107|FUJIY|772|FUJI FILM HOLDINGS ADR 2 ORD|29.58
20100526|359590304|FJTSY|538|FUJITSU LTD ADR (5 COM)|31.83
20100526|359678109|FLL|500|FULL HOUSE RESORTS INC|3.04
20100526|35968C109|FLMTF|40000|FULL METAL MINERALS LTD|0.18
20100526|360271100|FULT|18329|FULTON FINL CORP|9.59
20100526|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.41
20100526|360769103|FNDM|9457|FUND.COM INC CLASS A COM STK|0.28
20100526|360921100|FBN|3796|FURNITURE BRANDS INT'L INC|7.13
20100526|36102A207|FUQI|65350|FUQI INTERNATIONAL INC COM|8.14
20100526|36113E107|FSIN|11931|FUSHI COPPERWELD INC COM STK|9.22
20100526|36116M106|FTFL|20|FUTUREFUEL CORP COM STK|6.30
20100526|36160B105|GDFZY|33316|GDF SUEZ SPONSORED ADR (FRANCE|29.72
20100526|361652209|GFIG|1688|GFI GROUP INC|5.90
20100526|36171B102|GGLXF|1000|GGL RES CORP ORD SHS (CDA)|0.04
20100526|361755606|GKNLY|828|GKN PLC SPONS ADR|1.63
20100526|36186C202|GMA|36|GMAC LLC 7.30% PUB INCM NTS PI|18.94
20100526|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|18.83
20100526|36186C509|GOM|1000|GMAC LLC 7.375% NTS DUE 12/16/|19.45
20100526|362274102|GSLA|69|GS FINANCIAL CORP|12.25
20100526|36229U102|GSIGQ|7131|GSI GROUP, INC|2.50
20100526|3623E0209|SOLR|5760|GT SOLAR INERNATIOANL INC COM |5.27
20100526|36238G102|GSIC|23532|GSI COMMERCE INC|25.60
20100526|36239Q109|GGT|965|GABELLI GLBL MLTIMEDIA TST INC|6.67
20100526|362397101|GAB|1464|GABELLI EQUITY TRUST INC|4.52
20100526|362397705|GABPRD|876|THE GABELLI EQUITY TRUST INC 5|24.98
20100526|36240A101|GUT|3229|GABELLI UTILITY TRUST|7.70
20100526|36242H104|GDV|96|GABELLI DIVIDEND & INCOME TRUS|12.18
20100526|36242H203|GDVPRA|988|GABELLI DIVIDEND & INCOME TRUS|24.91
20100526|36242L105|GLU|309|GABELLI GLOBAL UTILITY & INCOM|18.24
20100526|36244N109|GGN|2596|GABELLI GLOBAL GOLD, NATURAL R|15.57
20100526|36244N208|GGNPRA|194|Gabelli Global Gold Nat Res an|25.38
20100526|36245G103|GDL|1603|GABELLI GLOBAL DEAL FUND COM S|13.58
20100526|36245G202|GDLPRA|60|THE GABELLI GLOBAL DEAL FD CUM|53.52
20100526|36246K103|GRX|268|THE GABELLI HEALTHCARE & WELLN|6.26
20100526|36249H206|GWSC|5256|GWS Technologies, Inc. New Com|0.12
20100526|362493108|GNV|712|GSC INVESTMENT CORP COM|1.80
20100526|36268Q103|GAIA|22|GAIAM INC CL-A|7.76
20100526|36293V200|GOIG|15000|GOIP GLOBAL INC COMMON STOCK N|0.02
20100526|363127309|GAN|742|GAINSCO, INC COM STK|8.31
20100526|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100526|363576109|AJG|1408|GALLAGHER ARTHUR J.& CO|24.15
20100526|36380R104|GLNYF|2300|GALLEON ENERGY INC CLASS A|4.97
20100526|364664102|GMTD|107|GAME TRADING TECHNOLOGIES INC |4.25
20100526|36467A107|GPIC|1726|GAMING PARTNERS INTL CORP|5.41
20100526|36467T106|GRS|8993|GAMMON GOLD INC|7.23
20100526|36467W109|GME|284|GAMESTOP CORP (HLDG CO) CL A|21.91
20100526|364730101|GCI|16687|GANNETT CO INC|14.70
20100526|364760108|GPS|300|GAP INC (THE)|21.93
20100526|366044105|GGIFF|11143|GARIBALDI RESOURCES CORP ORD S|0.18
20100526|366651107|IT|1144|GARTNER INC COM STK|23.96
20100526|367299203|GST|1671|GASTAR EXPLORATION LTD (NEW)|3.81
20100526|367348109|GHSE|75312|GATEHOUSE MEDIA INC COM STK|0.25
20100526|367905106|GET|672|GAYLORD ENTERTAINMENT CO(NEW) |24.87
20100526|368287207|OGZPY|387|GAZPROM;ADR REP 4 ORD RUB5 REG|18.20
20100526|36829L106|GAZU|1075|GAZOO ENG GRP INC COM STK (NV)|0.15
20100526|36847Q103|GELYY|2627|GEELY AUTOMOBILE HOLDING LTD U|6.92
20100526|368537106|GLTC|4|GELTECH SOLUTIONS, INC. COMMON|1.30
20100526|368678108|GENC|462|GENCOR INDUSTRIES INC.|7.72
20100526|36870F107|GNLK|2655|GENELINK INC.|0.08
20100526|368736104|GNRC|717|GENERAC HOLDINGS INC DE|10.85
20100526|368911103|GGCRF|132000|GENCO RESOURCES LTD|0.35
20100526|369604103|GE|39722|GEN ELEC CO;COM USD0.06|15.95
20100526|369622444|GEPRA|10|GENERAL ELECTRIC CAPITAL CORPO|25.40
20100526|369622469|GEG|529|GENERAL ELECTRIC CAP CORP NTS |24.45
20100526|369622485|GEP|8999|GENERAL ELEC CAP CORP STP-UP P|24.95
20100526|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|24.33
20100526|369622519|GEC|11650|GENERAL ELEC CAP CORP 6.10% PU|24.66
20100526|369622527|GEA|2340|GENERAL ELECTRIC CAPITAL CORP |25.16
20100526|36976P207|GEVI|528|General Environmental Manageme|0.10
20100526|369822101|GFN|172|GENERAL FINANCE CORP|1.26
20100526|370021107|GGP|1|GENERAL GROWTH PROPERTIES INC |13.04
20100526|370334104|GIS|525|GENERAL MILLS INC|70.87
20100526|370373102|GMO|7405|GENERAL MOLY INC COM (DE)|3.51
20100526|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.40
20100526|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.16
20100526|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.90
20100526|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.40
20100526|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.40
20100526|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.40
20100526|370853103|GSI|6791|GENERAL STEEL HOLDINGS, INC.|2.66
20100526|371485103|GNBT|2885|GENEREX BIOTECHNOLOGY CORP|0.36
20100526|371847104|GWWCF|100000|GENESIS WORLDWIDE INC CDA COM |0.08
20100526|37185R109|GENE|236|GENETIC TECHS LTD|1.02
20100526|371901109|GNTX|8574|GENTEX CORP|19.26
20100526|371924101|GNOLF|22953|GENOIL INC (F)|0.21
20100526|372303107|GNMSY|50|Genmab A/S Unsponsored ADR (De|3.70
20100526|37244C101|GHDX|1168|GENOMIC HEALTH INC|14.63
20100526|37246C109|GNVC|2471|GENVEC INC|0.45
20100526|372460105|GPC|664|GENUINE PARTS CO|39.76
20100526|37247A102|GTIV|86|GENTIVA HEALTH SERVICES INC|27.88
20100526|37247D106|GNW|8665|GENWORTH FINANCIAL INC CL A|14.71
20100526|372476101|GEOI|837|GEORESOURCES INC|13.67
20100526|37249T109|GGR|185|GEOGLOBAL RESOURCES INC|1.00
20100526|37250A106|GORX|7000|GEOPHARMA INC|0.14
20100526|37250B104|GENT|3261|GENTIUM SPA ADS|4.12
20100526|37250U201|GMET|2000|GEOMET INC COM STK|1.06
20100526|37251M109|GNNC|2300|GEO POINT TECHNOLOGIES, INC. C|2.80
20100526|372910307|GOK|16306|Geokinetics, Inc. New Common S|5.14
20100526|372917104|GENZ|23454|GENZYME CORP|51.16
20100526|373114107|GABA|141904|GEORGIA BANCSHARES INC GA-NEW |0.27
20100526|373200302|GGC|172|GEORGIA GULF CORP (NEW)|16.33
20100526|37333T205|GPEPRX|61|GEORGIA POWER CAPITAL TRUST VI|24.91
20100526|373334457|GAT|386|Georgia Power Company Sr Nt Se|29.69
20100526|373334499|GPU|1300|GEORGIA POWER COMPANY PREF SER|25.90
20100526|373334515|GPW|199|GEORGIA PWR CO SR PUBLIC INCOM|25.46
20100526|373334523|GPJ|98|GEORGIA PWR CO SR NT SER R|25.20
20100526|373334531|GPD|1336|GEORGIA POWER CO SR NT SER O|25.25
20100526|373686104|GVCM|17000|GEOVIC MNG CORP COMMON STOCK|0.59
20100526|37373P105|GNA|3223|GERDAU AMERISTEEL CORP|6.94
20100526|373737105|GGB|6445|GERDAU S.A. ADS (REPTG 1 PREF |12.73
20100526|373865104|GABC|629|GERMAN AMERICAN BANCORP INC|15.22
20100526|374163103|GERN|23513|GERON CORP|4.99
20100526|37427Y102|GFGU|302200|GETFUGU, INC. COMMON STOCK|.
20100526|374297109|GTY|742|GETTY REALTY CORP(NEW)|21.88
20100526|37441W108|GFSZY|122|G4S Plc Unsponsored ADR (UK)|18.31
20100526|374511103|GA|792|GIANT INTERACTIVE GROUP INC AD|7.09
20100526|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|12.11
20100526|375175106|GIGA|20|GIGA-TRONICS INC|2.39
20100526|375558103|GILD|59200|GILEAD SCIENCES INC|36.17
20100526|375916103|GIL|102|GILDAN ACTIVEWEAR COM SHS|27.34
20100526|37636P108|GVDNY|11|Givaudan SA Unsponsored ADR (S|15.45
20100526|376366100|GMPW|5385|GIVEMEPOWER CORP|0.01
20100526|37637Q105|GBCI|10536|GLACIER BANCORP INC|16.08
20100526|376535100|GLAD|650|GLADSTONE CAPITAL CORPORATION |11.31
20100526|376546107|GAIN|74|GLADSTONE INVESTMENT CORP|5.41
20100526|37733W105|GSK|4905|GLAXOSMITHKLINE PLC ADS|32.92
20100526|378967103|GCA|5|GLOBAL CASH ACCESS HOLDINGS, I|7.84
20100526|378989107|GCEH|5700|Global Clean Energy Holdings I|0.04
20100526|37929X107|GLG|2684|GLG PARTNERS INC COM STK (DE) |4.22
20100526|379302102|GRT|700|GLIMCHER REALTY TRUST|6.03
20100526|379302300|GRTPRF|138|GIMCHER REALTY TR 8.75% SER F |22.30
20100526|37933G108|GHI|998|GLOBAL HIGH INCOME FUND INC.|11.96
20100526|379336100|GLBL|2490|GLOBAL INDS LTD|5.02
20100526|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100526|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100526|37938M100|GRWIF|2000|GLOBAL RAILWAY INDUSTRIES LTD |0.71
20100526|37940X102|GPN|4255|GLOBAL PAYMENTS INC|41.18
20100526|37941P207|GLPW|1489229|GLOBAL POWER EQUIPMENT GROUP I|2.00
20100526|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100526|37945C202|GBRC|18963|Global Resource Corporation Ne|0.29
20100526|37945N109|GBLP|31250|GLOBAL PHARMATECH, INC.|0.03
20100526|37945V101|GIMU|417|Global Immune Technologies Inc|0.17
20100526|37946D209|GLOI|367|GlobalOptions Group, Inc. New |2.10
20100526|37946S107|GGS|3216|GLOBAL GEOPHYSICAL SERVICES, I|9.45
20100526|37948S105|GISV|163441|Global Investor Service, Inc. |0.06
20100526|37950A109|GLEC|54000|GLOBAL ECOLOGY CORPORATION COM|.
20100526|37950B107|GTEC|350|GLOBAL DEFENSE TECHNOLOGY & SY|14.60
20100526|37950E101|GXF|300|GLOBAL X FTSE NORDIC 30 ETF|14.75
20100526|37950E606|CHIX|63425|GLOBAL X CHINA FINANCIALS ETF |12.37
20100526|37950E804|CHIB|50|GLOBAL X CHINA TECHNOLOGY ETF |13.52
20100526|37950E853|SIL|960|GLOBAL X SILVER MINERS ETF|13.71
20100526|37950E861|COPX|142|GLOBAL X COPPER MINERS ETF|10.88
20100526|37954N206|GSM|8000|GLOBE SPECIALTY METALS INC COM|11.30
20100526|37956X103|GCOM|300|GLOBECOMM SYSTEMS INC|7.90
20100526|379890106|GLUU|700|GLU MOBILE INC COM STK (DE)|1.14
20100526|38011M108|GMXR|3819|GMX RESOURCES INC|6.63
20100526|38045R107|GOL|544|GOL LINHAS AEREAS INTELIGENTES|10.92
20100526|380539106|GBBFF|27300|GOLD BULLION DEVELOPMENT CORP |0.36
20100526|38060U100|GHII|13662|GOLD HORSE INTERNATIONAL, INC.|0.08
20100526|380662106|GLDZY|1437|GOLD ONE INTERNATIONAL LTD SPO|2.24
20100526|38068N108|GRZ|5550|GOLD RESERVE INC CL-A|0.71
20100526|38068T105|GORO|7969|GOLD RESOURCE CORPORATION COM |10.20
20100526|380708107|GRPS|111|Gold River Productions, Inc. C|0.02
20100526|38076R109|GBKVF|184617|GOLDBROOK VENTURES INC|0.19
20100526|380956177|GGWS|451|GOLD CORP, INC|6.70
20100526|380961300|MYNG|251325|GOLDEN EAGLE INTL INC NEW COM |0.65
20100526|381059104|GGTHF|7300|GOLDEN GOLIATH RES LTD|0.18
20100526|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|2.80
20100526|38115J100|GQMNF|12830|GOLDEN QUEEN MINING LTD|1.40
20100526|38119T104|GSS|1664|GOLDEN STAR RESOURCES LTD|4.29
20100526|381370105|GV|5902|GOLDFIELD CORPORATION|0.36
20100526|38141G104|GS|7111|GOLDMAN SACHS GROUP INC|142.56
20100526|381428101|GORAF|6000|GOLDREA RESOURCES CORPORATION |0.09
20100526|38143Y665|GSPRA|20259|GOLDMAN SACHS GROUP INC DEP SH|17.00
20100526|38144G804|GSPRD|120|GOLDMAN SACHS GROUP, INC (THE)|17.45
20100526|38144X500|GSPRB|1097|GOLMAN SACHS GP INC (THE) DEP |23.55
20100526|38144X609|GSPRC|12007|GOLDMAN SACHS GRP INC (THE) DE|19.24
20100526|381453109|GDRRF|33000|GOLDRUSH RESOURCES LTD|0.11
20100526|381536101|GSPG|8996101|GOLDSPRING INC.|.
20100526|381544105|GRSZF|29990|GOLDSTONE RESOURCES INC ORDINA|0.41
20100526|382168102|GWOX|100|GOODHEART-WILCOX CO INC|65.00
20100526|382388106|GR|4385|GOODRICH CORP|68.36
20100526|382410405|GDP|1397|GOODRICH PETROLEUM CORP(NEW)|12.14
20100526|382550101|GT|2849|GOODYEAR TIRE&RUBR;COM NPV|11.25
20100526|38259P508|GOOG|27|GOOGLE INC;COM USD0.001 CL'A' |477.07
20100526|382784106|GORL|2|GORDON (I) CORP|12.50
20100526|38376A103|GOV|868|GOVERNMENT PPTYS INCOME TR COM|26.49
20100526|38388F108|GRA|180|GRACE(W.R.)& CO(NEW)|24.27
20100526|384109104|GGG|1447|GRACO INC|31.15
20100526|384742409|RWG|299|GRAIL ADVISORS ETF TR RP FOCUS|25.65
20100526|384742508|RPQ|87|GRAIL ADVISORS ETF TR RP TECHN|28.21
20100526|384742706|GMMB|100|GRAIL MCDONNELL INTERMEDIATE M|50.28
20100526|384802104|GWW|900|GRAINGER W.W.INC|101.24
20100526|384871109|GKK|400|GRAMERCY CAPITAL CORP|1.69
20100526|38500T101|GTE|54382|GRAN TIERRA ENERGY INC|4.87
20100526|38526M106|LOPE|2051|GRAND CANYON ED INC COM STK (D|25.61
20100526|386671101|GVGDF|2000|GRANDVIEW GOLD INC|0.07
20100526|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|2.31
20100526|389375106|GTN|33750|GRAY TELEVISION, INC.|2.67
20100526|389375205|GTNA|51|GRAY TELEVISION, INC. CLASS A |2.58
20100526|390064103|GAP|8329|GREAT ATLANTIC & PAC TEA|5.30
20100526|390124105|GBG|224038|GREAT BASIN GOLD LTD|1.65
20100526|390607109|GLDD|1954|GREAT LAKES DREDGE & DOCK CORP|5.26
20100526|390905107|GSBC|585|GREAT SOUTHERN BANCORP INC|23.44
20100526|391064102|GNI|156|GREAT NORTH IRON ORE CTFBIN|86.50
20100526|391164100|GXP|15968|GREAT PLAINS ENERGY INC.|17.15
20100526|391164803|GXPPRF|1057|GREAT PLAINS ENERGY INC (MO)|59.90
20100526|39141Y103|GWMGF|14400|GREAT WESTERN MINERALS GROUP L|0.15
20100526|39167B102|GCH|837|GREATER CHINA FUND INC (THE)|10.19
20100526|392483103|GOFPY|6322|GREEK ORGANISATION FOOTBALL PR|7.52
20100526|39303R102|GETG|16373|GREEN EARTH TECHNOLOGIES INC C|0.50
20100526|393048202|GGII|32815|Green Globe International, Inc|0.08
20100526|393122106|GMCR|76926|GREEN MOUNTAIN COFFEE ROASTER |23.35
20100526|393177100|GRNO|205|GREEN OASIS ENVIRONMENT INC|0.21
20100526|393222104|GPRE|1670|GREEN PLAINS RENEWABLE ENERGY |11.16
20100526|393657101|GBX|1540|GREENBRIER COMPANIES INC (THE)|12.95
20100526|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100526|395259104|GHL|1305|GREENHILL & CO INC COM STK|66.70
20100526|39530A104|GRH|450|GREENHUNTER ENERGY, INC. COM|1.02
20100526|395379308|GMTI|3433|GREENMAN TECHNOLOGIES INC|0.34
20100526|397624107|GEF|769|GREIF, INC. CL-A|51.79
20100526|397624206|GEFB|131|GREIF, INC. CL-B|48.65
20100526|397718107|GVLGF|200|Grenville Gold Corp Common Sha|0.03
20100526|39808Q104|GRPR|11717|GRID PETROLEUM CORPORATION COM|0.95
20100526|398433102|GFF|200|GRIFFON CORP|11.80
20100526|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|18.35
20100526|398905109|GPI|11104|GROUP 1 AUTOMOTIVE,INC|27.37
20100526|39945C109|GIB|154|CGI GROUP INC CL A SUB SHS|15.13
20100526|399849108|GWDCQ|10000|GROWERS DIRECT COFFEE COMPANIN|.
20100526|399909100|GGAL|8401|GRUPO FINANCIERO GALICIA SA|5.30
20100526|40048D101|GPFOY|3|GRUPO FINANCIER INBORSA SPN O |15.98
20100526|40049J206|TV|541|GRUPO TELEVISA SA GDS (REPTG 5|17.95
20100526|40051E202|ASR|600|GRUPO AEROPORT ADS (10 SR B)|48.68
20100526|40051F100|GPMCY|588|GRUPO MODELO S A DE C V SPONS |50.92
20100526|40052B108|GTXI|89368|GTX INC DEL|3.02
20100526|40052G107|GYPH|10000|Gryphon Gold Corp Common Stock|0.10
20100526|40065W107|GSH|1963|GUANGSHEN RAILWAY|16.93
20100526|40075T102|GBNK|832| GUARANTY BANCORP|1.47
20100526|40108P101|GFED|81|GUARANTY FED BANCSHARES INC|5.90
20100526|402307102|GIFI|72|GULF ISLAND FABRICATION INC|18.71
20100526|402479778|GUQ|1690|GULF POWER COMPANY SER J 5.875|24.67
20100526|402479794|GUL|1973|GULF POWER CO PFD SER H|25.36
20100526|40251W309|GFRE|168|GULF RESOURCES, INC. NEWCOMMON|9.19
20100526|403227101|GULRY|169|GUOCO GROUP LIMITED UNSPONSORE|20.25
20100526|403530108|GUYFF|878|GUYANA GOLDFIELDS INC NEW (CAN|6.45
20100526|403777105|GYMB|55620|GYMBOREE CORP (THE)|45.41
20100526|404131104|HCBN|144|H C B FINANCIAL CORP|14.26
20100526|404132102|HCC|1778|HCC INSURANCES HOLDINGS INC|24.68
20100526|40414L109|HCP|11571|HCP INC COM STK (MD)|30.83
20100526|40415F101|HDB|448|HDFC BK LTD ADS (3 EQTY)|133.04
20100526|404156200|HEPRU|51|HECO CAPITAL TR III 6.5% CUM Q|24.50
20100526|4042EP602|LSC|600|ELEMENTS S&P CTI ETN DUE 06-16|7.97
20100526|40425J101|HMSY|28|HMS HOLDINGS CORP|51.73
20100526|40426A208|HQS|1130|HQ Sustainable Maritime Indust|4.90
20100526|40426W101|HRP|10534|HRPT PROPERTIES TRUST SBI|6.83
20100526|40426W309|HRPPRB|23554|HRPT PROPERTIES TRUST 8 3/4 CU|24.97
20100526|40426W408|HRPPRC|47|HRPT PROPERTIES TR CUM REDM PF|21.99
20100526|40426W606|HRPN|7935|HRPT PROPERTIES TRUST 7.5% SEN|19.50
20100526|40428H706|HBAPRD|3175|HSBC USA INC DP(RP1/4 PFD SR D|21.24
20100526|40428H862|HBAPRH|18|HSBC USA, INC. DEP SH REP 1/40|21.70
20100526|40428H888|HBAPRG|35896|HSBC USA INC DEP SHS REPSTG 1/|17.83
20100526|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |45.47
20100526|404280604|HBCPRA|21200|HSBC HOLDINGS, PLC ADR SER A R|20.60
20100526|404280703|HCS|1128|HSBC HOLDINGS, PLC, PERPETUAL |25.55
20100526|40429C201|HTB|463|HSBC FINANCE CORP 6.875% NTS D|23.84
20100526|40429C300|HTN|2929|HSBC FINANCE CORP 6% NTS DUE 1|21.94
20100526|40429C607|HFCPRB|17|HSBC FINANCE CORP DEP SHS RPTN|19.85
20100526|404303109|HSNI|1394|HSN INC COM STK (DE)|26.43
20100526|404450108|HABE|968|HABER INC|0.04
20100526|404609109|HCKT|413|HACKETT GROUP INC (THE) COM ST|3.24
20100526|405217100|HAIN|11740|HAIN CELESTIAL GROUP INC.(THE)|21.10
20100526|406216101|HAL|5201|HALLIBURTON CO COM|25.62
20100526|40624Q203|HALL|1806|HALLMARK FINANCIAL SERVICES IN|9.76
20100526|406364406|HWG|50|HALLWOOD GROUP INC(THE)|42.05
20100526|40637H109|HALO|209|HALOZYME THERAPEUTICS INC|6.76
20100526|409321106|HMPR|2005|HAMPTON ROADS BANKSHARES INC. |1.85
20100526|410120109|HBHC|1586|HANCOCK HOLDING CO|36.97
20100526|41013T105|PDT|118|JOHN HANCK PATRIOT PREM DVD II|9.96
20100526|410142103|JHI|150|HANCOCK JOHN INVSTRS TRST MASS|20.76
20100526|41021P103|HPS|3100|JOHN HANCOCK PREFERRED INCOM F|13.95
20100526|410345102|HBI|2120|HANESBRANDS INC COM STK|26.55
20100526|41043C304|HSNGY|63|HANG SENG BANK LTD SPON ADR|13.25
20100526|41043F208|HGR|2|HANGER ORTHOPEDIC GRP INC|16.97
20100526|41043M104|HLPPY|1023|HANG LUNG PPTYS LTD SPONS ADR |17.50
20100526|410495105|HAFC|54108|HANMI FINANCIAL CORP|2.03
20100526|410867105|THG|660|HANOVER INSURANCE GROUP INC (T|42.76
20100526|411307101|HNSN|31951|HANSEN MEDICAL, INC. COM|2.17
20100526|41145W109|HRBN|628|HARBIN ELEC INC|18.23
20100526|411637101|HNCKF|9000|HARD CREEK NICKEL CORPORATION |0.35
20100526|412324303|HDNG|140|HARDINGE INC|9.27
20100526|412822108|HOG|2763|HARLEY DAVIDSON INC|29.94
20100526|412824104|HGIC|216|HARLEYSVILLE GROUP INC|31.74
20100526|413086109|HAR|1861|HARMAN INT'L IND INC|31.71
20100526|413160102|HLIT|563|HARMONIC INC|5.59
20100526|413833104|TINY|1083|HARRIS AND HARRIS GROUP INC|4.34
20100526|415864107|HSC|2909|HARSCO CORP|25.94
20100526|41587B100|HWD|151139|HARRY WINSTON DIAMOND CORPORAT|11.32
20100526|416515104|HIG|6248|HARTFORD FIN SER GP INC|24.19
20100526|416906105|HBIO|1248|HAVARD BIOSCIENCE INC|3.51
20100526|41754V103|HNR|299|HARVEST NATURAL RESOURCES, INC|7.14
20100526|41902R103|HTS|1188|HATTERAS FINANCIAL CORP|26.70
20100526|419131107|HAUP|80892|HAUPPAUGE DIGITAL INC|3.10
20100526|419596101|HVT|570|HAVERTY FURNITURE CO INC|16.07
20100526|419870100|HE|1460|HAWAIIAN ELECTRIC INDUSTRIES|21.51
20100526|419879101|HA|5921|HAWAIIAN HOLDINGS, INC.|6.96
20100526|420089104|HWK|462|HAWK CORP CL-A|21.42
20100526|420118101|HWKPF|9800|HAWK URANIUM INC ORD SHS (CANA|0.05
20100526|420261109|HWKN|1225|HAWKINS INC|26.48
20100526|420547101|HWTHF|9500|Hawthorne Gold Corp. Ordinary |0.15
20100526|420877201|HAYN|100|HAYNES INT'L INC (NEW)|31.59
20100526|421906108|HCSG|437|HEALTH CARE SVCS GROUP INC|19.74
20100526|421933102|HMA|1226|HEALTH MGMT ASSOC INC CL-A|8.58
20100526|421946104|HR|2707|HEALTHCARE REALTY TRUST INC|21.84
20100526|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100526|42210P102|HW|499|HEADWATERS INCORPORATED|3.82
20100526|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100526|42217K106|HCN|11121|HEALTH CARE REIT INC|42.62
20100526|42217K304|HCNPRD|1200|HEALTH CARE REIT INC 7.875% PF|24.63
20100526|42218Q102|HGRD|323|HEALTH GRADES INC|6.25
20100526|422217109|HRAL|7811|HEAR ATLAST HOLDINGS, INC COM |0.03
20100526|42222G108|HNT|7712|HEALTH NET INC|22.82
20100526|42223C106|HSPO|3168|HealthSport, Inc. Common Stock|0.12
20100526|42224N101|HS|70|HEALTHSPRING, INC.|17.14
20100526|422245100|HWAY|696|HEALTHWAYS INC|13.88
20100526|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.04
20100526|422250308|HNSS|4578|HEALTHNOSTICS INC COM STK (DE)|0.01
20100526|42234Q102|HTLF|5384|HEARTLAND FINANCIAL USA INC|17.53
20100526|42236H209|HTLJ|193|HEARTLAND INC COM STK (MD)|0.25
20100526|422360305|EAR|264|HEARUSA INC|1.02
20100526|422368100|HTWR|747|HEARTWARE INTERNATIONAL INC CO|54.03
20100526|422680116|HEKWS|1045|HECKMANN CORPORATION WTS EXP 1|0.68
20100526|42279M107|HLYS|400|HEELYS, INC. COM|2.62
20100526|422806109|HEI|1125|HEICO CORP|37.88
20100526|422806208|HEIA|96|HEICO CRP CL-A|28.53
20100526|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|3.80
20100526|422819102|HSII|905|HEIDRICK & STRUGGLES INT'L INC|22.69
20100526|422893107|HMYRQ|50000|HEILIG MEYERS COMPANY|.
20100526|423074103|HNZ|1302|HEINZ H.J. CO|44.61
20100526|42326R109|HLCS|1297|HELICOS BIOSCIENCES CORPORATIO|0.41
20100526|42327M109|HSM|394|HELIOS STRATEGIC MTG INCOME FU|5.99
20100526|42327W206|HAV|339|HELIOS ADVANTAGE INCOME FD, IN|6.35
20100526|42327X204|HIH|241|HELIOS HIGH INCOME FD, INC|6.50
20100526|42327Y202|HMH|1995|HELIOS MULTI-SECTOR HIGH INCOM|4.51
20100526|42328A203|HSA|1135|HELIOS STRATEGIC INCOME FD, IN|5.02
20100526|42328Q109|HHY|2372|HELIOS HIGH YIELD FUND,|8.05
20100526|42330P107|HLX|846|HELIX ENERGY SOLUTIONS GROUP I|11.12
20100526|42331P106|HLXW|8944|Helix Wind, Corp. Common Stock|0.03
20100526|423325307|OTE|535|HELLENIC TELECOMM ORG ADS(RP1/|4.03
20100526|423452101|HP|387|HELMERICH & PAYNE INC|33.85
20100526|426281101|JKHY|142|HENRY JACK & ASSOCIATES INC|23.28
20100526|426286100|HBE|100|HENRY BROS. ELECTRONICS, INC|3.62
20100526|42689P104|HPLF|55746|HEPALIFE TECHNOLOGIES INC|0.17
20100526|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|6.26
20100526|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |3.06
20100526|427093109|HERO|4824|HERCULES OFFSHORE INC|2.89
20100526|42722X106|HFWA|1948|HERITAGE FINL CORP|14.77
20100526|42725U109|HBOS|150|HERITAGE FINANCIAL GROUP|11.72
20100526|42726M106|HCCI|37|HERITAGE-CRYSTAL CLEAN, INC CO|8.25
20100526|427398102|HRLY|995|HERLEY INDUSTRIES INC|14.18
20100526|427825104|HT|1500|HERSHA HOSPITALITY TR CL-A|4.31
20100526|427866108|HSY|2764|THE HERSHEY COMPANY|46.07
20100526|42805T105|HTZ|144580|HERTZ GLOBAL HOLDINGS INC COM |10.29
20100526|42809H107|HES|1065|HESS CORPORATION|52.24
20100526|42822Q100|HEW|1877|HEWITT ASSOCIATES INC|35.69
20100526|428236103|HPQ|1773|HEWLETT-PACKARD CO|45.85
20100526|428291108|HXL|565|HEXCEL CORP (NEW)|15.26
20100526|428397202|HSCO|2048|HI SCORE CORP NEW COM STK (DE)|0.13
20100526|42840B101|HITK|1032|HI-TECH PHARMACAL INC|22.43
20100526|43005Q107|HCF|1194|HIGHLAND CREDIT STRATEGIES FUN|7.19
20100526|431284108|HIW|14748|HIGHWOOD PROPERTIES INC|29.03
20100526|431475102|HRC|32|HILL-ROM HOLDINGS, INC.|27.43
20100526|432848307|HLNQ|350|HILTON HOTELS CORP 8% QUARTERL|18.95
20100526|43289P106|HIMX|2500|HIMAX TECHNOLOGIES INC ADR|3.13
20100526|433406204|HINOY|484|HINO MOTORS LTD-ADR|48.39
20100526|43352L206|HPSO|180|HIPSO Multimedia, Inc. Common |0.09
20100526|433570108|HIRU|1464|HIRU CORPORATION COM STK (GA) |.
20100526|43365Y104|HITT|479|HITTITE MICROWAVE CORP|45.16
20100526|434711107|HOKU|270|HOKU CORP|3.17
20100526|434741203|HCMLY|2718|Holcim Limited Unsponsored ADR|11.86
20100526|435758305|HOC|4931|HOLLY CORPORATION|24.36
20100526|435763107|HEP|55131|HOLLY ENERGY PARTNERS, L.P. CO|39.73
20100526|436440101|HOLX|37188|HOLOGIC INC|14.87
20100526|43689E107|HBCP|496|HOME BANCORP, INC. COM|13.31
20100526|436893200|HOMB|1192|HOME BANCSHARES INC COM STK|23.11
20100526|437076102|HD|783|HOME DEPOT INC|33.98
20100526|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100526|43710G105|HOME|1945|HOME FED BANCORP INC COM STK N|14.87
20100526|43713W107|HMIN|630|HOME INNS & HOTELS MANAGEMENT,|34.58
20100526|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100526|43731T102|HMRTY|1015|HOME RETAIL GROUP PLC SPONSORE|13.60
20100526|43737T106|HSYT|2500|Home System Group Common Stock|4.50
20100526|43741E111|HCIIW|450|HOMEOWNERS CHOICE INC WTS|0.26
20100526|43741Q205|HOMS|4752|HOMELAND SECURITY CAPITAL CORP|0.04
20100526|438128308|HMC|86|HONDA MOTOR CO ADR ONE (1) COM|31.00
20100526|438550303|HOKCY|1634|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20100526|43858B207|HPJ|3467|HONG KONG HIGHPOWER TECHNOLOGY|3.70
20100526|439104100|HH|531|HOOPER HOLMES INC|0.70
20100526|44040M101|HZNB|3156|HORIZON BANCORPORATION INC|0.30
20100526|440407104|HBNC|138|HORIZON BANCORP (IND)|21.89
20100526|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100526|440452100|HRL|437|HORMEL FOODS CORPORATION|39.53
20100526|440591105|HNIN|200|Horne International, Inc. Comm|0.16
20100526|440694305|ZINC|218|HORSEHEAD HLDG CORP COM STK (D|9.98
20100526|44075E107|HSSHF|9166|HORSESHOE GOLD MINING INC(CDA)|0.09
20100526|44106M102|HPT|7153|HOSPITALITY PROPERTIES TST SBI|21.68
20100526|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|24.96
20100526|44107P104|HST|25757|HOST HOTELS & RESORTS, INC|13.68
20100526|441339108|HOTT|795|HOT TOPIC INC|5.66
20100526|44183U100|HUSA|2949|HOUSTON AMERICAN ENERGY CORP|10.36
20100526|44244K109|HWCC|788|HOUSTON WIRE & CABLE COMPANY C|10.10
20100526|442487203|HOV|650|HOVNANIAN ENTERPRISES INC|5.95
20100526|443510201|HUBB|15|HUBBELL INC CL-B|42.01
20100526|443628102|HBMFF|224|HUDBAY MINERALS INC|10.24
20100526|443683107|HCBK|14091|HUDSON CITY BANCORP INC|12.51
20100526|443793104|HDHL|14181|HUDSON HOLDING CORP|0.16
20100526|444172100|HUVL|1905|HUDSON VY HLDG CORP|23.65
20100526|444398101|HUGH|102|HUGHES COMMUNICATIONS INC COM |23.96
20100526|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |2.74
20100526|444717102|HGT|1529|HUGOTON ROYALTY TST UBI|17.88
20100526|444723100|HFGB|467|HUIFENG BIO-PHARMACEUTICAL TEC|0.82
20100526|444859102|HUM|111|HUMANA INC|44.21
20100526|445658107|JBHT|8750|HUNT J B TRANSPORT SVCS INC|33.53
20100526|446150104|HBAN|12441|HUNTINGTON BANCSHARES INC|5.96
20100526|44667X208|HPCCP|894|HUNTINGTON PREFERRED CAPITAL, |22.80
20100526|447011107|HUN|2561|HUNTSMAN CORPORATION|9.18
20100526|448055103|HUSKF|200|HUSKY ENERGY INC|23.95
20100526|448407106|HTCH|3612|HUTCHINSON TECHNOLOGY INC|5.09
20100526|448415208|HUWHY|4818|HUTCHISON WHAMPOA LTD ADR|30.31
20100526|448579102|H|2486|HYATT HOTELS CORPORATION COM S|37.49
20100526|448880104|HYGN|517|Hydrogenetics Inc Common Stock|.
20100526|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|8.99
20100526|448954107|HDY|88074|HYPERDYNAMICS CORP|0.98
20100526|44919P508|IACI|318|IAC / INTERACTIVECORP (DE) COM|22.61
20100526|44930G107|ICUI|1122|I C U MEDICAL INC|31.69
20100526|44934S107|ICAD|1500|ICAD INC|1.30
20100526|44934T105|ICXT|35780|ICX TECHNOLOGIES INC COM STK (|6.47
20100526|449489103|IDSY|77|I.D. SYSTEMS INC DEL|3.23
20100526|44951D108|BIN|926|IESI-BFC Ltd Common Shares|19.65
20100526|44977W106|PPR|232|ING PRIME RATE TST SBI|5.28
20100526|449810100|IRR|500|ING RISK MANAGED NATURAL RESOU|15.18
20100526|44982G104|IGR|990|ING CLARION GLOBAL REAL ESTATE|6.28
20100526|44982N109|IGA|1989|ING GLOBAL ADVANTAGE AND PREMI|12.30
20100526|44983J107|IAE|103|ING ASIA PACIFIC HIGH DIVD EQT|14.84
20100526|44984F104|IVOB|5427|INVO BIOSCIENCE INC COM STK (N|0.08
20100526|45031T872|ITCD|122|ITC DELTACOM, INC. NEW|1.65
20100526|45031U101|SFI|516|ISTAR FINANCIAL INC|5.74
20100526|45031U408|SFIPRD|4181|ISTAR FINL INC SR D CM RDM PFD|15.05
20100526|45031U507|SFIPRE|4187|ISTAR FINANCIAL INC 7.875% PFD|14.65
20100526|45031U705|SFIPRG|3700|ISTAR FINANCIAL INC 7.65% SER |14.35
20100526|45031U804|SFIPRI|1057|ISTAR FINL INC PFD SER I|14.38
20100526|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|2.84
20100526|45068B109|ESI|465|ITT EDUCATIONAL SERVICES INC|107.69
20100526|45069P107|ITVPY|15745|ITV plc Unsponsored ADR (UK)|7.62
20100526|45070W109|IVD|472|IVAX DIAGNOSTICS INC|0.52
20100526|45073X104|IXEH|46317|IX ENERGY HLDGS INC COM STK (D|.
20100526|45082X103|SNF|30|THE IBERO-AMERICA FUND, INC|5.06
20100526|450828108|IBKC|3308|IBERIABANK CORPORATION|53.51
20100526|450913108|IAG|50735|IAMGOLD CORP|16.88
20100526|450941109|ICPRE|3580|ICP Solar Technologies Inc. Co|0.06
20100526|45103T107|ICLR|13|ICON PLC ADS|26.94
20100526|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100526|451034201|IWEB|12|ICEWEB INC NEW|0.22
20100526|45104G104|IBN|13382|ICICI BANK LTD ADS(RP 2EQTY SH|35.11
20100526|451055107|ICON|73|ICONIX BRAND GROUP, INC.|15.86
20100526|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK |0.99
20100526|451107106|IDA|1087|IDACORP INC (HOLDING CO)|31.88
20100526|45167R104|IEX|472|IDEX CORPORATION|29.70
20100526|45168D104|IDXX|3886|IDEXX LABORATORIES CORP|60.67
20100526|45169U105|IGTE|952|IGATE CORPORATION|11.48
20100526|45172K102|IKNX|50|IKONICS CORP (THE)|6.55
20100526|451734107|IHS|719|IHS INC CL-A COM STK|49.32
20100526|452327109|ILMN|7950|ILLUMINA INC.|39.63
20100526|452439201|DISK|1110|IMAGE ENTERTAINMENT INC|0.19
20100526|45244C104|ISNS|238|IMAGE SENSING SYSTEMS INC|12.50
20100526|45245E109|IMAX|41505|IMAX CORPORATION|16.22
20100526|452467202|IMED|55000|IMEDIA ITNERNATIONAL INC NEW|.
20100526|45247Q100|IIG|1749|IMERGENT INC|3.53
20100526|45248C100|IMJX|10586589|IMAGEXPRESS INC|.
20100526|45248F103|IMGG|12677|IMAGING3 INC|0.40
20100526|45248T103|IINHY|500|IMAGI INTERNATIONAL HOLDINGS L|0.36
20100526|452526106|BLUD|74|IMMUCOR INC|18.99
20100526|45253H101|IMGN|11919|IMMUNOGEN INC|8.41
20100526|45253Q101|IMYN|40000|IMMUNOSYN CORP COM STK (DE)|0.95
20100526|452536105|IMUC|81750|ImmunoCellular Therapeutics, L|1.20
20100526|45254P508|IMH|1411|IMPAC MTG HLDGS INC COM STK NE|3.62
20100526|452907108|IMMU|7803|IMMUNOMEDICS INC|3.28
20100526|452908106|IMRGA|560|IMREG INC CL-A|.
20100526|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100526|452926108|IOT|152|INCOME OPP RLTY INVESTORS INC |5.50
20100526|453038408|IMO|3427|IMPERIAL OIL LTD|36.69
20100526|453096208|IPSU|14264|IMPERIAL SUGAR COMPANY-NEW|9.61
20100526|453836108|INDB|742|INDEPENDENT BANK CORP (MASS)|23.21
20100526|453838104|IBCP|17226|INDEPENDENT BANK CORP (MICH)|0.80
20100526|45408X100|IGC|600|INDIA GLOBALIZATON CAPITAL, IN|1.10
20100526|45408X209|IGCU|575|INDIA GLOBALIZATION CAPITAL, I|1.47
20100526|454089103|IFN|2291|INDIA FUND INC (THE)|27.48
20100526|45409B750|TWON|600|IQ TAIWAN SMALL CAP ETF|22.65
20100526|45409B800|MNA|654|IQ ARB MERGER ARBITRAGE ETF|25.04
20100526|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|20.21
20100526|45409B867|CNDA|308|INDEXIQ ETF TR IQ CANADA SMALL|21.91
20100526|45409B883|GRES|35|INDEXIQ ETF TR IQ ARB GLOBAL R|24.74
20100526|454889775|IJD|600|INDIANA MICHIGAN POWER CO 6% S|25.30
20100526|455807107|IDCBY|29|Industrial & Commercial Bank o|34.90
20100526|456277102|INTK|81990|INDUSTRIAL NANOTECH INC|0.02
20100526|456314103|IDSA|484|INDUSTRIAL SVCS AMER INC (FL) |15.43
20100526|456463108|IBA|1034|INDUSTRIAS BACHOCO S.A.B DE C.|20.22
20100526|45661Q107|NRGP|1365|INERGY HOLDINGS, L.P.|70.85
20100526|456615103|NRGY|1028|INERGY L.P.|34.93
20100526|45665G303|INFI|1277|INFINITY PHARMACEUTICALS INC C|6.74
20100526|45667G103|INFN|48|INFINERA CORPORATION COMMON ST|7.03
20100526|45668X204|IFLG|81860|INFOLOGIX INC COM STK (DE)|7.15
20100526|45670G108|IUSA|1679|INFOGROUP INC COM|7.90
20100526|45671Q105|NRTI|20000|INERGETICS INC|0.01
20100526|45675Y104|III|1508|INFORMATION SERVICES GROUP INC|2.58
20100526|456788108|INFY|64472|INFOSYS TECHNOLOGIES LTD ADS|55.59
20100526|456837103|ING|1880231|ING GROEP NV ADS (BEAR DEP RCT|7.63
20100526|456837202|IND|2214|ING GROEP N.V.% ING PERPETUAL |17.50
20100526|456837301|INZ|496|ING GROEP NV PERPETUAL DEBT SE|18.15
20100526|456837509|ISG|32|ING GROEP, N.V. PERPETUAL DENT|16.27
20100526|456837608|ISF|812|ING Group, N.V. Perp Hybrid Ca|16.34
20100526|456837707|IDG|71|ING GROEP NV PRED CTF 7.3750% |17.96
20100526|456837806|IGK|2564|ING GROEP NV PERPETUAL HYBRID |21.05
20100526|45684E107|IGD|3581|ING GLOBAL EQUITY DIVIDEND AND|10.45
20100526|45684Q100|IID|2443|ING INTERNATIONAL HIGH DIVIDEN|10.17
20100526|45685U100|IDE|996|ING INFRASTRUCTURE, INDUSTRIAL|15.90
20100526|457153104|IM|1772|INGRAM MICRO INC.CL-A|16.41
20100526|45719T103|INHX|200|INHIBITEX INC|2.22
20100526|457461200|IRC|1332|INLAND REAL ESTATE CORP|8.13
20100526|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100526|457642205|INOD|1370|INNODATA ISOGEN INC|2.80
20100526|457667103|INSU|2196|INSITUFORM TECHNOLOGIES CL-A|20.74
20100526|457669208|INSM|1288|INSMED INC-NEW|0.79
20100526|457670206|IHSN|174231|INNOVATIVE HEALTH SCIENCES INC|.
20100526|45768S105|IOSP|1378|INNOSPEC, INC.|11.93
20100526|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.02
20100526|45772H103|IVFH|32579|INNOVATIVE FOOD HLDGS INC|.
20100526|45772J109|IRMGF|2976|INSPIRATION MINING CORP|0.27
20100526|45773Y105|INWK|150|INNERWORKINGS INC COM STK|6.63
20100526|45774N108|IPHS|756|INNOPHOS HOLDINGS, INC COM STK|26.29
20100526|45774W108|IIIN|140|INSTEEL INDUSTRIES INC|12.24
20100526|45776H208|ISCR|1966|instaCare Corp. New Common Sto|0.08
20100526|45776R107|IBGH|3589|INNOVATIVE BEVERAGE GROUP HLDG|0.15
20100526|45776Y102|INOL|16836|INOLIFE TECH INC COM STK (NY) |.
20100526|45777T102|INV|3164|INNOVARO INC ,COM STK|3.30
20100526|457874105|IAUGY|384|Insurance Australia Group Ltd |13.89
20100526|45809K202|INSW|96|INSWEB CORPORATION|4.50
20100526|45810N302|INMD|3275|INTEGRAMED AMERICA INC|8.09
20100526|45811E301|IESC|985|INTEGRATED ELECTRICAL SERVICES|4.81
20100526|458118106|IDTI|133|INTEGRATED DEVICE TECH INC|5.59
20100526|45814P105|IBNK|9221|INTEGRA BANK CORP|0.92
20100526|458140100|INTC|317886|INTEL CORP;COM USD0.001|20.85
20100526|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100526|45817G102|IDN|1700|INTELLICHECK MOBILISA INC COM |1.38
20100526|458189107|ICMTF|50178|INTER-CITIC MINERALS INC|1.36
20100526|45822P105|TEG|394|INTEGRYS ENERGY GROUP INC COM |45.42
20100526|45822W100|ILNS|49152|INTELLECT NEUROSCIENCES INC CO|0.15
20100526|45822X207|ILVC|15892|Intelligent Living Corp. Commo|.
20100526|458334109|IPAR|2047|INTER PARFUMS INC|15.12
20100526|45840J107|IDC|506|INTERACTIVE DATA CORP|32.33
20100526|45841N107|IBKR|6936|INTERACTIVE BROKERS GROUP, IN |16.44
20100526|45845C107|ICCO|1365|INTERCARE DX INC|.
20100526|45845M105|INRLY|25|Intercell AG Sponsored ADR (Au|20.65
20100526|458483203|ICLK|527|INTERCLICK INC COM STK (DE)|3.70
20100526|45857P301|IHG|789|INTERCONTINENTAL HOTELS GROUP |14.86
20100526|45865V100|ICE|1034|INTERCONTINENTALEXCHANGE, INC.|113.90
20100526|458665106|IFSIA|82|INTERFACE INC CL-A|11.65
20100526|45867G101|IDCC|377|INTERDIGITAL|25.54
20100526|458738101|ILI|200|INTERLEUKIN GENETICS INC|0.47
20100526|458742103|ILNTQ|102989|INTERLIANT INC|.
20100526|458743101|IBI|100|INTERLINE BRANDS, INC.|19.25
20100526|45881M100|IMCB|227|INTERMOUNTAIN COMMUNITY BANCRP|2.23
20100526|45884X103|ITMN|1557|INTERMUNE INC|8.85
20100526|458977204|ITMSF|923|INTERMAP TECH CORP CL-A|0.92
20100526|459044103|IBOC|5316|INTL BANCSHARES CORP (TX)|19.29
20100526|459190104|INBG|398461|INTERNATIONAL BUILDING TECHNOL|.
20100526|459200101|IBM|1290|INTL BUSINESS MACHINES CORP|124.52
20100526|45928H106|ICO|4582|INTERNATIONAL COAL GROUP INC|4.07
20100526|45945G107|IEXCF|4000|INT'L ENEXCO LTD (F)|0.27
20100526|459506101|IFF|48|INTL FLAVORS & FRAGRANCES|43.63
20100526|45953X208|IFUE|80|INTERNATIONAL FUEL TECH|0.21
20100526|459875100|IMZLF|2289|INTERNATIONAL MINERALS CORP|3.85
20100526|459902102|IGT|200|INTL GAME TECHNOLOGY|18.77
20100526|459970109|IMLMF|176998|International Millennium Mng C|0.05
20100526|459976106|IFRTF|21364|INTL FRONTIER RES CORP|0.07
20100526|46010T107|IPLO|1|International Packaging and Lo|1.11
20100526|460146103|IP|133|INTERNATIONAL PAPER CO|22.23
20100526|46018M104|IPRPY|83|INTERNATIONAL PWR ADS(10 ORD) |41.43
20100526|460321201|ISH|450|INTL SHIPHOLDING CORP|21.88
20100526|460371206|ILST|3448|INTERNATIONAL STAR, INC NEW|0.01
20100526|46051L104|THM|1372|INTL TOWER HILL MINES LTD|6.88
20100526|46059V104|IIH|17|INTERNET INFRASTRUC HLDR TR|3.10
20100526|460593106|INPH|287|INTERPHASE CORP|1.79
20100526|460615107|IPLY|49|INTERPLAY ENTERTAINMENT CORP|0.06
20100526|46062P201|INAR|2241|INTERNETARRAY INC NEW COM STK |.
20100526|46069S109|ISIL|5138|INTERSIL CORP CL-A|13.11
20100526|460690100|IPG|13871|INTERPUBLIC GROUP COS INC|7.80
20100526|460919103|ITPOF|869|INTERTAPE POLYMER GROUP INC|2.60
20100526|460927106|IBCA|2325|INTERVEST BANCSHARES CORP CLA |5.75
20100526|460951106|IOC|46171|INTEROIL CORP (F)|48.26
20100526|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100526|461070864|IPLPRC|592|INTERSTATE PWR & LIGHT CO PFD |25.54
20100526|461070872|IPLPRB|501|INTERSTATE POWER & LIGHT CO 8.|28.48
20100526|461147100|INTT|2070|INTEST CORPORATION|3.63
20100526|461148108|IVAC|349|INTEVAC INC|11.38
20100526|46120E602|ISRG|2839|INTUITIVE SURGICAL INC|319.16
20100526|461202103|INTU|28972|INTUIT INC|34.82
20100526|46121E205|INTZ|180|INTRUSION INC NEW|0.72
20100526|46121Y102|IPI|3792|INTREPID POTASH, INC|24.10
20100526|461212102|SNAK|1345|INVENTURE FOODS INC COM STK (D|3.21
20100526|46122B101|IORG|6500|INTREORG SYSTEMS INC COM STK (|0.22
20100526|46126P106|IMA|1542|INVERNESS MEDICAL INNOVATIONS |33.92
20100526|46131B100|IVR|2995|INVESCO MORTGAGE CAPITAL INC C|19.64
20100526|46145A106|IVSBY|400|Investor AB Unsponsored ADR re|7.51
20100526|46145F105|ITG|2116|INVESTMENT TECH GROUP INC(NEW)|16.14
20100526|46146P102|ISBC|149|INVESTORS BANCORP INC|13.21
20100526|461730103|IRET|800|INVESTORS REAL ESTATE TR SBI|8.57
20100526|461730202|IRETP|1384|INVESTORS REAL ESTATE TR PFD S|25.65
20100526|46186X106|INVHY|138|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100526|462044108|IO|3738|ION GEOPHYSICAL CORPORATION|5.18
20100526|46246F202|IOFB|100|IOWA FIRST BANCSHARES CP NEW|23.50
20100526|462594201|IWA|85|IOWA TELECOMMUNICATIONS SERVIC|16.43
20100526|46261R107|IPT|410|IPARTY CORP|0.28
20100526|46261V108|IPAS|139|IPASS INC|1.09
20100526|46267Q103|IRE|37513|GOVERNOR-BK OF IRELND ADS(4ORD|4.69
20100526|46269C102|IRDM|152|IRIDIUM COMM INC COM STK (NY) |8.80
20100526|46270W105|IRIS|1777|IRIS INTERNATIONAL INC|10.09
20100526|462846106|IRM|6055|IRON MOUNTAIN INC DELAWARE|24.22
20100526|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.55
20100526|463013102|ICPW|3192|Ironclad Performance Wear Corp|0.08
20100526|463222109|IOGIF|5000|IRONHORSE OIL & GAS INC|0.92
20100526|463228205|IRNS|5|IRONSTONE GROUP INC-NEW-|0.27
20100526|46333X108|IRWD|21|IRONWOOD PHARMACEUTICALS INC C|11.29
20100526|46428Q109|SLV|2576|ISHARES SILVER TRUST|17.54
20100526|46428R107|GSG|160|ISHARES S&P GSCI CMDITY-INDEXE|26.53
20100526|464286103|EWA|1781|ISHARES MSCI AUSTRALIA IDX FD |19.10
20100526|464286202|EWO|3121|ISHARES MSCI AUSTRIA INVESTABL|16.05
20100526|464286400|EWZ|157|ISHARES MSCI BRAZIL|59.78
20100526|464286509|EWC|215017|ISHARES MSCI CANADA INDEX FD|25.46
20100526|464286582|SCJ|400|ISHARES MSCI JAPAN SMALL CAP I|40.97
20100526|464286608|EZU|122760|ISHARES MSCI EMU INDEX FUND|29.22
20100526|464286632|EIS|10|ISHARES INC MCSI ISRAEL CAPPED|50.33
20100526|464286640|ECH|6804|ISHARES INC MCSI CHILE INDEX F|51.78
20100526|464286665|EPP|23061|ISHARES PACIFIC EX-JAPAN INDEX|35.77
20100526|464286699|EWU|78|ISHS MSCI UTD KINGDOM IDX FD|13.66
20100526|464286707|EWQ|274|ISHARES MSCI FRANCE INDEX FD|20.03
20100526|464286764|EWP|15602|ISHARES MSCI SPAIN INDEX FD|33.07
20100526|464286772|EWY|13274|ISHS MSCI SOUTH KOREA IDX FD|42.20
20100526|464286780|EZA|98|ISHARES MSCI SOUTH AFRICA INDE|52.99
20100526|464286806|EWG|1104|ISHARES MSCI GERMANY INDEX FD |18.58
20100526|464286814|EWN|11055|ISHARES MSCI NETHERLNDS INVEST|17.23
20100526|464286822|EWW|29705|ISHARES MSCI MEXICO INVESTABLE|46.98
20100526|464286830|EWM|150|ISHS MSCI MALAYSIA(FREE)IDXFD |10.79
20100526|464286848|EWJ|201733|ISHARES MSCI JAPAN INDEX FUND |9.56
20100526|464286855|EWI|5447|ISHARES MSCI ITALY INDEX FD|13.98
20100526|464286871|EWH|160867|ISHARES MSCI HONG KONG IDX FD |14.61
20100526|464287101|OEF|13000|ISHARES S&P 100 INDEX FD|49.02
20100526|464287119|JKE|1111|ISHARE MORNINGSTAR LARGE GROWT|54.79
20100526|464287127|JKD|577|ISHARES MORNINGSTAR LARGE CORE|62.10
20100526|464287135|NY|25|ISHARES NYSE 100 INDEX FUND|51.97
20100526|464287143|NYC|500|ISHARES NYSE COMPOSITE INDEX F|61.37
20100526|464287150|ISI|318|ISHARES S&P 1500 INDEX FD|48.72
20100526|464287168|DVY|877|ISHARES DOW JONES SELECT DIVID|43.45
20100526|464287176|TIP|453|ISHARES BARCLAYS TREAS INFLATI|105.70
20100526|464287184|FXI|5636016|ISHARES FTSE/XINHUA CHINA 25 I|37.96
20100526|464287192|IYT|59509|ISHARES DOW JONES TRANSP AVG I|76.12
20100526|464287200|IVV|86459|ISHARES S&P 500 INDEX FUND|108.14
20100526|464287226|AGG|580|ISHARES BARCLAYS U.S. AGGR BON|105.97
20100526|464287234|EEM|824918|ISHARES MSCI EMERGING MARKETS |36.52
20100526|464287242|LQD|2|ISHARES IBOXX $ INVESTOP INVES|106.08
20100526|464287333|IXG|1933|ISHARES S&P GLOBAL FIN'L SECTO|40.57
20100526|464287390|ILF|102908|ISHARES S&P LATIN AMERICA 40 I|40.87
20100526|464287408|IVE|277|ISHARES S&P 500 VALUE INDEX FU|52.20
20100526|464287432|TLT|44826|ISHARES BARCLAYS 20+ YEAR TREA|98.57
20100526|464287440|IEF|1108|ISHARES BARCLAYS|93.74
20100526|464287457|SHY|723|ISHARES BARCLAYS 1-3 YEAR TREA|83.81
20100526|464287465|EFA|4775|ISHARES TR MSCI EAFE INDEX FD |47.35
20100526|464287481|IWP|4655|ISHARES RUSSELL MIDCAP GROWTH |45.63
20100526|464287556|IBB|698907|ISHARES NASDAQ BIOTECHNOLOGY I|80.48
20100526|464287564|ICF|37087|ISHARE COHEN&STEERS RLTY MAJOR|56.28
20100526|464287580|IYC|151|ISHARS DJ US COSUMER SERVICES |58.41
20100526|464287598|IWD|36599|ISHARES RUSSELL 1000 VAL INDEX|56.28
20100526|464287606|IJK|316|ISHARES S&P MIDCAP 400 VALUE I|80.06
20100526|464287614|IWF|800|ISHARES RUSSELL 1000 GR IND|48.01
20100526|464287622|IWB|40|ISHARES RUSSELL 1000 INDEX FD |59.56
20100526|464287630|IWN|2472|ISHARES RUSSELL2000 VAL IDX FD|60.42
20100526|464287648|IWO|138481|ISHARES RUSSELL 2000 GWT IDX F|69.27
20100526|464287655|IWM|642702|ISHARES RUSSELL 2000 INDEX|64.19
20100526|464287663|IWW|48287|ISHARES RUSSELL3000 VAL IDX FD|73.88
20100526|464287689|IWV|605|ISHARES RUSSELL 3000 INDEX|63.65
20100526|464287721|IYW|64703|ISHARES DJ US TECH SECT IDX FD|54.17
20100526|464287739|IYR|17422|ISHARES DJ US REAL EST IDX FD |48.29
20100526|464287754|IYJ|226461|ISHARES DJ US INDL SECT IDX FD|54.11
20100526|464287762|IYH|69|ISHARES DJ US HLTHCR SECT IDX |59.02
20100526|464287788|IYF|11949|ISHARES DJ US FIN'L SEC INDEX |51.92
20100526|464287796|IYE|32274|ISHARES DJ US ENRGY SECTOR IDX|30.03
20100526|464287838|IYM|3615|ISHARS DJ US BASICMAT SECT IDX|56.69
20100526|464287846|IYY|1|ISHARES TR DOW JONES U.S. INDE|53.85
20100526|464287861|IEV|24676|ISHARES S&P EUROPE 350 INDEX|31.82
20100526|464287879|IJS|1266|ISHARES S&P SMALLCAP 600 VALUE|60.91
20100526|464287887|IJT|7481|ISHARES S&P SMALL CAP 600 GROW|59.05
20100526|464288109|JKF|175|ISHARES MORNINGSTAR LARGE VALU|51.22
20100526|464288117|IGOV|6530|ISHARES S&P/CITIGROUP INTERNAT|96.26
20100526|464288158|SUB|79|ISHARES TR|105.26
20100526|464288174|WOOD|200|ISHARES S&P GLOBAL TIMBER & FO|37.45
20100526|464288182|AAXJ|1100|ISHARES MSCI ALL COUNTRY ASIA |50.44
20100526|464288224|ICLN|768|ISHARES S&P GLOBAL CLEAN ENERG|14.64
20100526|464288232|NUCL|70|ISHARES S&P GLOBAL NUCLEAR ENE|34.62
20100526|464288240|ACWX|119670|ISHARES MSCI ACWI EX US INDEX |35.63
20100526|464288257|ACWI|71782|ISHARES MSCI ACWI INDEX FUND|38.52
20100526|464288265|TOK|284|ISHARES MSCI KOKUSAI INDEX FD |33.00
20100526|464288273|SCZ|104587|ISHARES TR MSCI EAFE SMALL CAP|32.17
20100526|464288307|JKH|963|ISHARE MORNINGSTAR MID GROWTH |76.17
20100526|464288323|NYF|187|ISHARES S&P AMT-FREE MUNI BOND|105.80
20100526|464288356|CMF|427|ISHARES S&P CA AMT-FREE MUNI B|108.13
20100526|464288414|MUB|201|ISHARES S&P NATL AMT-FREE MUNI|104.84
20100526|464288422|WPS|424|ISHRS S&P DEVELOPED EX-US PPTY|26.93
20100526|464288430|AIA|8|ISHARES S&P ASIA 50 INDEX FUND|36.02
20100526|464288448|IDV|616|ISHARES DOW JONES INTERNATIONA|26.43
20100526|464288489|IFGL|102|ISHRS FTSE EPRA/NAREIT GLOBAL |25.01
20100526|464288497|IFSM|5|ISHRS FTSE DEVEL SM CAP EX-NOR|28.85
20100526|464288513|HYG|98842|ISHARES TR IBOXX $ HIGH YIELD |84.33
20100526|464288539|REM|113398|ISHARES|14.27
20100526|464288547|RTL|265|ISHARES FTSE NAREIT RETAIL CAP|22.97
20100526|464288554|FIO|27|ISHARES FTSE NAREIT IND/OFFICE|23.43
20100526|464288562|REZ|100|ISHARES TR FTSE NAREIT RESIDEN|33.73
20100526|464288570|DSI|1021|ISHARES FTSE KLD 400 SOCIAL IN|41.22
20100526|464288588|MBB|689|ISHARES BARCLAYS MBS BOND FD|108.54
20100526|464288596|GBF|658|ISHARES BARCLAYS GOVT CR BD FD|107.66
20100526|464288604|JKK|775|ISHARES MORNINGSTAR SMALL GROW|65.29
20100526|464288612|GVI|908|ISHARES BARCLAYS INTERMED GOVT|107.62
20100526|464288620|CFT|923|ISHARES BARCLAYS CR BD FD|103.42
20100526|464288638|CIU|271|ISHARES BARCLAYS INTERMEDIATE |104.47
20100526|464288646|CSJ|150|ISHARES BARCLAYS 1-3 YR CD BD |103.35
20100526|464288661|IEI|137885|ISHARES BARCLAYS 3-7 YR TREAS |114.01
20100526|464288679|SHV|899|ISHARES|110.19
20100526|464288687|PFF|134|ISHARES S&P U.S. PREFERRED STK|35.72
20100526|464288703|JKL|372|ISHARES MORNINGSTAR SMALL VALU|69.79
20100526|464288711|JXI|390|ISHARES S&P GLOBAL UTILITIES S|40.87
20100526|464288729|EXI|855|ISHARES S&P GLOBAL INDUSTRIALS|43.18
20100526|464288752|ITB|7870|ISHARES TR DOW JONES US HOME C|13.17
20100526|464288778|IAT|2203|ISHARES TR DOW JONES US REGION|23.50
20100526|464288786|IAK|196|ISHARES TR DOW JONES US INS IN|27.48
20100526|464288794|IAI|56485|ISHARES TR DOW JONES US BROKER|26.00
20100526|464288810|IHI|241|ISHARES TR DOW JONES US MEDICA|54.64
20100526|464288844|IEZ|40|ISHARES TR DOW JONES US OIL EQ|38.98
20100526|464288851|IEO|55|ISHARES TR DOWN JONES US OIL &|48.92
20100526|464288869|IWC|1425|RUSSELL MICROCAP INDEX|41.38
20100526|464289107|TGR|41|ISHARES S&P TARGET DATE RETIRE|27.81
20100526|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|28.58
20100526|464289214|FEFN|2140|ISHARES MSCI FAR EAST FINANCIA|21.90
20100526|464289271|MUAF|775|ISHARES TR 2017 S&P AMT-FREE M|51.76
20100526|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|29.12
20100526|464289313|MUAE|1728|ISHARES TR 2016 S&P AMT-FREE M|50.99
20100526|464289388|MUAB|320|ISHARES TR 2013 S&P AMT-FREE M|51.00
20100526|464289404|TZG|75|ISHARES S&P TARGET DATE 2020 I|28.73
20100526|464289412|MUAA|227|ISHARES TR 2012 S&P AMT-FREE M|51.01
20100526|464289446|IWL|1404|ISHARES TR RUSSELL 200 INDEX F|24.89
20100526|464289503|TZI|45|ISHARES S&P TARGET DATE 2025 I|28.99
20100526|464289511|CLY|2651|ISHARES TR 10+ YR CR BD FD|52.41
20100526|464289529|INDY|153|ISHARES S&P INDIA NIFTY 50 IND|23.29
20100526|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|29.01
20100526|464289701|TZO|26|ISHARES S&P TARGET DATE 2035 I|28.86
20100526|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|29.01
20100526|464289875|AOM|114|ISHARES S&P MODERATE ALLOCATIO|27.67
20100526|464289883|AOK|1206|ISHARES S&P CONSERVATIVE ALLOC|27.39
20100526|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|19.21
20100526|464294107|ALT|32068|ISHARES DIVERSIFIED ALTERNATIV|50.05
20100526|46432L104|ISLN|146|ISILON SYSTEMS, INC. COM|12.79
20100526|464330109|ISIS|823|ISIS PHARMACEUTICALS|8.87
20100526|464592104|ISLE|8918|ISLE OF CAPRI CASINOS INC|9.23
20100526|46489V104|ISR|1250|ISORAY INC|1.07
20100526|46500A105|IPHAF|1550|ISOTECHNIKA PHARMA INC ORD SHS|0.27
20100526|465141406|ISRL|456|ISRAMCO INC|49.13
20100526|46520M105|ISDR|352|Issuer Direct Corporation Comm|0.34
20100526|465272201|ITALY|70|ITALCEMENTI FABRICHE SPA ADR|8.14
20100526|465562106|ITUB|19354|ITAU UNIBANCO BANCO HLDGS S.A.|17.10
20100526|46564T107|ITI|1488|ITERIS, INC.|1.56
20100526|46564U104|ITXFF|10100|ITERATION ENERGY LTD (CANADA) |1.46
20100526|465717106|ITOCY|13|ITOCHU CORP-ADR-|80.39
20100526|465741106|ITRI|384|ITRON INC|64.54
20100526|46579N103|IVN|22279|IVANHOE MINES LTD|13.10
20100526|465790103|IVAN|4075|IVANHOE ENERGY INC|2.25
20100526|465927101|JNRRF|1650|JNR RESOURCES INC (F)|0.13
20100526|46600W106|IXYS|500|IXYS CORP (DEL)|8.47
20100526|466096104|JAX|320|J.ALEXANDERS CORP|4.97
20100526|466110103|JBSAY|1069|JBS S A Sponsored ADR (Brazil)|7.21
20100526|46612F406|JDUCF|15|JDS UNIPHASE CANADA LTD COM ST|10.96
20100526|46612H402|JCG|15149|J. CREW GROUP, INC.|44.69
20100526|46612K108|JDAS|4|JDA SOFTWARE GROUP INC|26.23
20100526|46614H400|JERT|8|JER INVESTORS TRUST INC. COM (|0.18
20100526|46614T107|JFC|40|JF CHINA REGION FUND INC|11.53
20100526|46623D200|JPMPRJ|26613|JP MORGAN CHASE CAPITAL X PFD |24.46
20100526|46625H100|JPM|84470|JPMORGAN CHASE & CO COM STK|38.94
20100526|46625H365|AMJ|7552|JPMORGAN CHASE & CO ALERIAN ML|28.36
20100526|46625H621|JPMPRI|208|JPMORGAN CHASE & CO DEP SHS RE|27.10
20100526|46625H712|JPMPRF|160|JPMORGAN CHASE & CO DEP RPSTG |48.22
20100526|46626E205|JCOM|1999|J2 GLOBAL COMMUN INC|22.89
20100526|46626X203|JPMPRX|500|JP MORGAN CHASE CAPITAL XII TR|23.19
20100526|46634E114|JPMWS|1080|JPMORGAN CHASE & CO WTS EXP 10|13.55
20100526|468202106|JTX|2397|JACKSON HEWITT TAX SERVICE|1.64
20100526|469814107|JEC|1294|JACOBS ENGINEERING GROUP INC|40.64
20100526|47012E106|JAKK|197|JAKKS PACIFIC INC|14.56
20100526|47023A101|JMBA|126984|JAMBA, INC. COM STK|2.67
20100526|470355207|JRCC|3714|JAMES RIVER COAL NEW|15.02
20100526|470773102|JLWT|1823|JANEL WORLD TRADE LTD|0.40
20100526|47102X105|JNS|2574|JANUS CAPITAL GROUP INC.|10.79
20100526|471040105|JALSQ|114|JAPAN AIRLINES|0.84
20100526|471057109|JEQ|354|JAPAN EQUITY FUND INC (THE)|5.19
20100526|47109U104|JOF|641|JAPAN SMALLER CAPITALIZATION F|8.41
20100526|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100526|47116H104|JSMN|2762|JASMINE LTD|.
20100526|47189R104|JAVO|1000|JAVO BEVERAGE COMPANY INC|0.11
20100526|471892109|JVS|61|JAVELIN EXCHANGE TR JETS D.J. |41.38
20100526|471894105|JAV|155780|JAVELIN PHARMACEUTICALS, INC. |1.45
20100526|472100106|JYHW|471|Jayhawk Energy, Inc. Common St|0.41
20100526|472147107|JAZZ|641|JAZZ PHARMACEUTICALS INC COM S|8.10
20100526|47231X109|JEDM|106634|Jedi Mind, Inc. Common Stock|0.02
20100526|472319102|JEF|2288|JEFFERIES GROUP INC(NEW)|22.56
20100526|47559A103|JFBC|18|JEFFERSONVILLE BANCORP (NY)|11.10
20100526|477143101|JBLU|4123|JETBLUE AIRWAYS CORPORATION|5.89
20100526|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|74.45
20100526|47758P307|JAS|2097|JO-ANN STORES INC|42.88
20100526|47759G108|JNGW|47400|Jingwei International Limited |4.70
20100526|47759T100|JKS|2067|JINKOSOLAR HOLDING CO., LTD AD|9.05
20100526|47777N101|JOEZ|10282|JOE'S JEANS INC COM|2.02
20100526|478160104|JNJ|849|JOHNSON AND JOHNSON|60.35
20100526|478366107|JCI|3465|JOHNSON CONTROLS INC|27.54
20100526|478366602|JCIPRZ|250|JOHNSON CONTROLS, INC CORP UNI|141.00
20100526|48020Q107|JLL|594|JONES LANG LASALLE INC|72.07
20100526|480838101|JOSB|1505|JOS A BANK CLOTHIERS INC|59.03
20100526|480901107|JODRF|2000|Jourdan Res Inc Common Shares |0.03
20100526|481130102|JRN|718|JOURNAL COMMUNICATIONS INC CL-|4.82
20100526|481165108|JOYG|6825|JOY GLOBAL INC|48.70
20100526|48122F207|JPMPRY|29500|JPMORGAN CHASE CAP XIV 6.2% CA|23.27
20100526|481228203|JPMPRP|31|JPMORGAN CHASE CAP XVI 6375 TR|23.42
20100526|48123W209|JPMPRW|27|JP MORGAN CHASE CAP XXIV GTD C|24.49
20100526|48124Y204|JPMPRB|1678|JPMORGAN CHASE CAP XXVIII GTD |25.85
20100526|48137C108|JBAXY|18478|JULIUS BAER GROUP LTD UNSPONSO|5.85
20100526|48138T100|JUMT|25700|JUMA TECHNOLOGY CORP. COM STK |0.08
20100526|481863108|JNEXF|2600|JUNEX INC|1.63
20100526|48203R104|JNPR|2014|JUNIPER NETWORKS INC|26.26
20100526|48206M102|JUPIY|68|JUPITER TELECOMMUNICATIONS CO |62.55
20100526|48238M104|KATX|283620|KAT Exploration Inc Common Sto|0.22
20100526|48238T109|KAR|2387|KAR AUCTION SVCS INC (DE)|13.31
20100526|48242V108|KCMH|12798|KCM Holdings Corporation Commo|0.04
20100526|48242W106|KBR|5154|KBR INC COM|20.17
20100526|482423100|KBW|1357|KBW, INC. COM|24.23
20100526|482470200|KITD|10890|KIT DIGITAL INC NEW COM STK (D|10.95
20100526|48248A306|KFN|11072|KKR FINANCIAL HOLDINGS LLC COM|7.99
20100526|482480100|KLAC|14151|KLA-TENCOR CORP|29.77
20100526|482564101|KMGB|615|K M G CHEMICALS INC|15.74
20100526|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|8.00
20100526|48268K101|KT|619|KT CORP ADS (EACH REP 1/2 OF A|18.82
20100526|48268Y101|KSP|1230|K-SEA TRANSPORTATION PARTNERS |6.05
20100526|48273U102|LRN|5593|K12, INC COM STK|23.07
20100526|482738101|KVHI|161|KVH INDUSTRIES INC|12.59
20100526|482740107|KVB|600|K-V PHARMACEUTICAL CO CL B|1.69
20100526|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100526|48282T104|KAI|1831|KADANT INC.|19.02
20100526|483007704|KALU|774|KAISER ALUMINUM CORP NEW|35.44
20100526|483548103|KAMN|1163|KAMAN CORP CL-A|23.48
20100526|483709101|KNDI|495|Kandi Technolgies, Corp. Commo|3.30
20100526|484836101|KCLI|150|KANSAS CITY LIFE INS CO|29.03
20100526|485170302|KSU|1026|KANSAS CITY SOUTHERN|36.05
20100526|48562P103|KS|1423|KapStone Paper and Packaging C|10.78
20100526|486587108|KDN|354|KAYDON CORP|37.13
20100526|48660Q102|KED|924|KAYNE ANDERSON DEVELOPMENT COM|13.65
20100526|486606106|KYN|5161|KAYNE ANDERSON MLP INVESTMENT |24.99
20100526|48666K109|KBH|38724|KB HOME|14.70
20100526|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|46.55
20100526|487169104|KRNY|298|KEARNY FINANCIAL|9.35
20100526|487275109|KGN|342|Keegan Resources Inc Ordinary |5.85
20100526|487584104|KEI|425|KEITHLEY INSTRUMENTS INC|8.82
20100526|487836108|K|1694|KELLOGG CO|53.43
20100526|48880L107|KNDL|457|KENDLE INTL INC|13.43
20100526|491292108|KFFB|64|KENTUCKY FIRST FEDERAL BANCORP|10.00
20100526|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.22
20100526|492051305|KPELY|1263|KEPPEL LTD SPONSORED ADR|11.86
20100526|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |25.75
20100526|492515101|KERX|2500|KERYX BIOPHARMACEUTICALS, INC.|4.87
20100526|492914106|KEG|1486|KEY ENERGY SERVICES INC|8.93
20100526|493144109|KTCC|1590|KEY TRONIC CORP|5.13
20100526|493267108|KEY|13352|KEYCORP (NEW)|7.79
20100526|49327K207|KEYPRB|30|KEYCORP CAP VI TR PFD SECS|19.65
20100526|49327R103|KEYPRF|1039|KEYCORP CAP X ENHANCED TR PFD |23.93
20100526|493308100|KEYN|172|KEYNOTE SYSTEMS INC|9.71
20100526|493732101|KFRC|1555|KFORCE INC|12.55
20100526|49427F108|KRC|1323|KILROY REALTY CORP|31.50
20100526|49427F504|KRCPRF|700|KILROY REALTY CORPORATION PFD |22.25
20100526|494274103|KBALB|178|KIMBALL INTL INC CL B|6.54
20100526|49435N101|KBX|32421|KIMBER RESOURCES INC (CANADA) |0.91
20100526|494368103|KMB|2191|KIMBERLY CLARK CORP|60.55
20100526|494386204|KCDMY|13628|KIMBERLY-CLARK DE MEXICO S A B|25.09
20100526|49446R109|KIM|5720|KIMCO REALTY CORPORATION|13.86
20100526|49446R844|KIMPRG|97|Kimco Realty Corporation Dep S|24.41
20100526|49446R869|KIMPRF|217|KIMCO REALTY CORP DEP SHS REPS|22.10
20100526|49455U100|KMR|33|KINDER MORGAN MANAGEMENT LLC|53.34
20100526|494550106|KMP|5840|KINDER MORGAN ENER PNTRS L.P. |61.75
20100526|494580103|KND|1616|KINDRED HEALTHCARE INC|14.99
20100526|49460W208|KCI|9|KINETIC CONCEPTS INC|40.16
20100526|495582108|KG|1226|KING PHARMACEUTICALS,INC|8.35
20100526|49579A105|KGJI|75|KINGOLD JEWELRY INC COM STK (D|2.70
20100526|496398108|KSMRF|30000|KINGSMAN RES INC|0.05
20100526|496902404|KGC|100512|KINROSS GOLD CORP NEW|16.96
20100526|496904103|KFS|1900|KINGSWAY FINANCIAL SVCS INC|1.72
20100526|497266106|KEX|422|KIRBY CORPORATION|38.49
20100526|49740P106|KGILF|700|KIRKLAND LAKE GOLD INC|7.23
20100526|497498105|KIRK|218|KIRKLANDS INC|21.44
20100526|497725101|KSKTF|18992|KISKA METALS CORP ORD SHS (CDA|0.91
20100526|49803T102|KRG|7192|KITE REALTY GROUP TRUST COM|4.28
20100526|498696103|KLNDF|11500|KLONDEX MINES LTD|1.25
20100526|498722107|KLSVF|12217|KLONDIKE SILVER CORP COM (CA) |0.04
20100526|498904200|KNL|3049|KNOLL INC (NEW)|14.00
20100526|499039105|KNPRF|189000|KNIGHT RESOURCES LTD|0.07
20100526|499064103|KNX|1889|KNIGHT TRANSPORTATION INC|19.60
20100526|499183804|KNOL|573|KNOLOGY INC|11.94
20100526|499184109|KNOT|93|THE KNOT INC|7.53
20100526|49989A109|KHOLY|4883|Koc Holdings AS Unsponsored AD|16.27
20100526|499892107|KBSTY|138|KOBE STEEL LTD SPON ADR|9.98
20100526|500117106|KDKN|601|KODIAK ENERGY INC|0.19
20100526|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|0.20
20100526|50015Q100|KOG|615|KODIAK OIL & GAS CORP|2.99
20100526|500255104|KSS|455|KOHLS CORP|50.78
20100526|500453105|KMAGQ|318|KOMAG INC|.
20100526|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|51.62
20100526|50046R101|KNM|2443|KONAMI CORPORATION ADS (1 SH C|16.46
20100526|500467402|AHONY|1652|KONINKLIJKE AHOLD NV SPONS ADR|12.36
20100526|500472303|PHG|6841|PHILIPS ELEC(KON);SPON ADR REP|28.75
20100526|50060P106|KOP|945|KOPPERS HOLDINGS, INC.|26.84
20100526|500600101|KOPN|1400|KOPIN CORP|3.50
20100526|50063B104|KEF|24609|KOREA EQUITY FUND INC|8.42
20100526|500631106|KEP|245|KOREA ELEC PWR CP ADR(RP1/2SH |12.75
20100526|500643200|KFY|5400|KORN/FERRY INTERNATIONAL|13.80
20100526|50075N104|KFT|1840|KRAFT FOODS INC CL-A|28.37
20100526|50077C106|KRA|654|KRATON PERFORMANCE POLYMERS IN|19.17
20100526|501044101|KR|1570|KROGER CO|20.21
20100526|50105F105|KRO|179|KRONOS WORLDWIDE INC|17.57
20100526|501173207|KUB|898|KUBOTA CORPORATION (ONE ADS RE|39.00
20100526|501242101|KLIC|726|KULICKE & SOFA INDS INC|6.60
20100526|50125N104|KIROY|2537|Kumba Iron Ore Limited Sponsor|38.35
20100526|501264105|KUIRY|18755|Kuoni Reisen Holding AG Unspon|5.56
20100526|50127R103|KURRY|95|Kuraray Co Unsponsored ADR (Ja|36.63
20100526|501556203|KYO|57|KYOCERA CORP ADR(RP 1 SHS)|86.71
20100526|50162D100|LLEN|3302|L & L ENERGY INC COM STK (NV) |8.80
20100526|501723100|LFL|8964|LAN AIRLINES S.A. ADS (EA REPT|17.68
20100526|50183L107|LDK|135043|LDK SOLAR CO LTD.|5.55
20100526|50186A108|LGL|700|LGL GROUP, INC (THE) COM DELAW|11.01
20100526|501862106|LIEG|2514|LI3 ENERGY INC COM STK (NV)|0.40
20100526|50187A107|LHCG|97|LHC GROUP|30.37
20100526|50187G104|LICT|1|LICT Corporation Common Stock |2105.00
20100526|501897102|LFUGY|1177|Li & Fung Ltd Unsponsored ADR |4.25
20100526|502003106|LRTR|105|LL&E ROYALTY TR UTS BI|1.30
20100526|502010101|LMCO|6622|LI-ION MTRS CORP COM STK (NV) |2.14
20100526|502079106|LMIA|2311|LMI AEROSPACE INC|17.00
20100526|50208A102|SCD|86|LMP CAPITAL AND INCOME FUND IN|9.81
20100526|50208B100|TLI|7358|LMP CORPORATED LOAN FUND INC. |11.23
20100526|50208P109|LMLP|559|LML PAYMENT SYSTEMS INC|1.70
20100526|502117203|LRLCY|1391|L'OREAL CO ADR|17.69
20100526|50216C108|LYTS|1000|LSI INDUSTRIES INC|5.94
20100526|502160104|LXU|438|LSB INDUSTRIES INC|16.33
20100526|502175102|LTC|1098|LTC PROPERTIES INC|24.59
20100526|502175607|LTCPRF|85|LTC PROPERTIES INC 8.0% SER F |24.80
20100526|502424104|LLL|159|L-3 COMMUNICATIONS HLDGS INC|82.65
20100526|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100526|50255M108|LCTZ|4500|LA CORTEZ ENERGY INC, INC COMM|2.15
20100526|503548109|LACHF|2100|LA MANCHA RES INC|1.77
20100526|504905100|DDSS|9077|LABOPHARM INC|1.07
20100526|50540R409|LH|317|LABORATORY CRP AMER HLDGS(NEW)|75.46
20100526|505447102|LAB|1040|LABRANCHE AND CO INC|4.22
20100526|505597104|LG|1278|THE LACLEDE GROUP INC (HOLDING|32.67
20100526|505688101|BOOT|14|LACROSSE FOOTWEAR INC|19.19
20100526|505754200|LDSH|267|LADISH CO|23.84
20100526|50582Q202|LBRGD|1|LADYBUG RESOURCE GRP INC NEW C|0.01
20100526|505861401|LFRGY|176|LAFARGE ADS (1/4 COM) NEW|13.22
20100526|510728108|LSGGF|31000|LAKE SHORE GOLD CORP|2.98
20100526|511637100|LBAI|100|LAKELAND BANCORP INC|9.21
20100526|511656100|LKFN|1123|LAKELAND FINANCIAL CORPORATION|19.65
20100526|511795106|LAKE|144|LAKELAND INDUSTRIES INC|9.50
20100526|512807108|LRCX|14175|LAM RESEARCH CORP|36.88
20100526|512815101|LAMR|739|LAMAR ADVERTISING CO CL-A|29.11
20100526|513847103|LANC|16|LANCASTER COLONY CORP|54.67
20100526|514606102|LNCE|39|LANCE INC|18.74
20100526|51476K103|LDR|468|LANDAUER INC|59.40
20100526|514766104|LNDC|84|LANDEC CORP COM STK (DE)|5.71
20100526|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100526|51508L103|LNY|495|LANDRY'S RESTRNTS,INC|24.69
20100526|515098101|LSTR|3174|LANDSTAR SYSTEM INC|41.27
20100526|516012101|LCI|1760|LANNETT CO INC|4.72
20100526|517103107|LGORF|43500|LARGO RESOURCES LTD|0.15
20100526|517834107|LVS|126410|LAS VEGAS SANDS CORP|21.37
20100526|517942108|LHO|4970|LASALLE HOTEL PROP|21.13
20100526|51807U101|LCRD|570|LASERCARD CORPORATION|4.59
20100526|51828C106|LDF|756|LATIN AMERN DISCOVERY FD INC|14.21
20100526|518415104|LSCC|958|LATTICE SEMICONDUCTOR CORP|4.70
20100526|518439104|EL|22517|ESTEE LAUDER CO'S INC CL-A|57.57
20100526|51855C102|LBGE|300|LAUFER BRIDGE ENTERPRISES, INC|0.05
20100526|520776105|LAWS|800|LAWSON PRODUCTS INC|13.60
20100526|52078P102|LWSN|1606|LAWSON SOFTWARE IN;COM STK USD|7.98
20100526|52106W103|LGI|783|LAZARD GLOBAL TOTAL RETURN AND|12.96
20100526|521076109|LOR|160|LAZARD WORLD DIVIDEND & INCOME|9.97
20100526|52186N106|LF|1512|LEAPFROG ENTERPRISES INC.|5.07
20100526|521865113|LEACW|3426|LEAR CORPORATION WARRANTS EXPI|64.00
20100526|521865204|LEA|75|LEAR CORPORATION COMMON STOCK |65.73
20100526|522015106|LTRE|199|LEARNING TREE INTL INC|12.06
20100526|523768109|LEE|1319|LEE ENTERPRISES INC|3.18
20100526|52463G105|LEGC|1009|LEGACY BANCORP INC|8.70
20100526|52463H103|LGGNY|170|LEGAL & GENERAL GROUP SP-ADR|5.18
20100526|524660107|LEG|5100|LEGGETT&PLATT INC|22.52
20100526|52469V106|LEGE|27008|Legend Media, Inc. Common Stoc|0.23
20100526|524707304|LGCY|829|LEGACY RESERVES LP UTS LTD PAR|19.77
20100526|524901105|LM|2266|LEGG MASON INC|29.38
20100526|524908100|LEHMQ|50|LEHMAN BROTHERS HOLDINGS|0.08
20100526|52520B206|LEHLQ|200|LEHMAN BROS HLDGS CAP TR IV PF|0.10
20100526|52520E200|LHHMQ|100|LEHMAN BROS HLDGS CAP TR V PFD|0.08
20100526|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100526|52602E102|LPS|4065|LENDER PROCESSING SERVICES INC|33.90
20100526|526023205|LLESY|2627|LEND LEASE LTD SPONS ADR|5.95
20100526|526057104|LEN|36966|LENNAR CORP CL A COMMON|17.16
20100526|526057302|LENB|500|LENNAR CORPORATION CL-B|14.08
20100526|526107107|LII|3455|LENNOX INTL INC|42.67
20100526|527288104|LUK|3257|LEUCADIA NATIONAL CORP|21.45
20100526|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100526|528872104|LXRX|77791|LEXICON PHARMACEUTICALS INC CO|1.48
20100526|529043101|LXP|5824|LEXINGTON REALTY TRUST COM|6.09
20100526|52989W105|LNDT|1100|LIANDI CLEAN TECH INC COM STK |4.99
20100526|529898108|LBY|905|LIBBEY INC|12.98
20100526|53015Y107|LIA|300|LIBERTY ACQUISITION HOLDINGS C|9.90
20100526|53015Y115|LIAWS|73910|LIBERTY ACQUISITION HOLDINGS C|0.72
20100526|530158104|USA|887|LIBERTY ALL STAR EQUITY FUND|4.21
20100526|53017Q102|LBCP|172|LIBERTY BANCORP INC COM STK|7.00
20100526|530233105|LBBB|300|LIBERTY BELL BANK (NJ)|2.71
20100526|530555200|LBTYB|4054|LIBERTY GLOBAL INC CLASS B|24.18
20100526|53071M104|LINTA|52645|LIBERTY MEDIA HLDG CORP INTERA|12.36
20100526|531172104|LRY|8704|LIBERTY PROPERTY TRUST|29.84
20100526|53123T206|LBSR|7754910|LIBERTY STAR URANIUM & METALS |.
20100526|531914109|LWAY|224|LIFEWAY FOODS INC|9.78
20100526|53215T106|LPHI|20354|LIFE PARTNERS HLDGS INC|20.23
20100526|53217R207|LTM|588|LIFE TIME FITNESS INC|34.99
20100526|53217V109|LIFE|18539|LIFE TECHNOLOGIES CORP COM STK|48.47
20100526|53220K207|LGND|540|LIGAND PHARM INC CL B|1.43
20100526|53222K106|LFVN|14395|Lifevantage Corporation Common|0.69
20100526|53223N109|LGSXY|22200|LIGHT S.A. SPONSORED ADR (BRAZ|11.05
20100526|53224K104|LTBR|354|LIGHTBRIDGE CORPORATION. COMMO|5.45
20100526|532257805|LPTH|18693|LIGHTPATH TECHNOLOGIES INC|1.75
20100526|53227B101|LTSC|84|LIGHTSCAPE TECHNOLOGIES, INC. |0.08
20100526|532349107|LIHR|1465|LIHIR GOLD LTD SPONS ADR|32.40
20100526|532352101|LIWA|53070|LIHUA INTL INC COM STK (DE)|8.20
20100526|532457108|LLY|163|ELI LILLY AND CO;COM NPV|32.75
20100526|53261U205|LIME|531|lime energy co.New|3.44
20100526|532716107|LTD|33517|LIMITED BRANDS, INC.|24.67
20100526|532774106|TVL|3242|LIN TV CORP|6.06
20100526|53278L107|LIMAF|950|LINAMAR CORP (F)|18.10
20100526|532782109|LNCGY|950|Linc Energy Limited Sponsored |8.43
20100526|532791100|LNCR|2390|LINCARE HOLDINGS INC|45.00
20100526|533900106|LECO|1909|LINCOLN ELECTRIC HLDGS INC|53.46
20100526|534018106|LNCLF|14721|LINCOLN MNG CORP CDA ORD SHS (|0.19
20100526|53404M201|LNCPRF|7891|LINCOLN NATIONAL CAP TR PFD SE|23.07
20100526|534187109|LNC|4246|LINCOLN NATIONAL CORP|25.67
20100526|535223200|LNEGY|312|LINDE AG SPON ADR (GERMANY)|9.98
20100526|535555106|LNN|138|LINDSAY CORPORATION|34.52
20100526|53566Q107|LGCFF|4176|LINEAR GOLD CORP|1.52
20100526|535678106|LLTC|26488|LINEAR TECHNOLOGY CORP|27.39
20100526|536020100|LINE|171|LINN ENERGY LLC COM UTS REP LT|22.69
20100526|536252109|LIOX|12482|LIONBRIDGE TECHNOLOGIES INC|5.31
20100526|53634X100|LQMT|491|LIQUIDMETAL TECHNOLOGIES INC|0.22
20100526|536797103|LAD|25976|LITHIA MOTORS INC CL A|7.89
20100526|536808405|LTHU|2819|LITHIUM TECHNOLOGY CORP NEW|0.02
20100526|537008104|LFUS|189|LITTELFUSE INC|34.31
20100526|538034109|LYV|56|LIVE NATION ENTERTAINMENT, INC|12.11
20100526|538146101|LPSN|30|LIVEPERSON INC|5.99
20100526|53837P201|LVWR|2|LIVEWIRE MOBILE, INC COMMON ST|3.40
20100526|539439109|LYG|3685|LLOYDS BANKING GROUP PLC ADR|3.05
20100526|53954R105|LOCM|6364|LOCAL.COM CORP COM STK|7.17
20100526|539570408|LPHC|200|LocatePLUS Holdings Corporatio|0.06
20100526|539573105|LBAS|222545|Location Based Technologies, I|0.23
20100526|539830109|LMT|2372|LOCKHEED MARTIN CORP|80.40
20100526|540211109|LNET|76|LODGENET INTERACTIVE CORP COM |5.17
20100526|540424108|L|5162|LOEWS CORP|31.49
20100526|541209102|LOGN|17|LOGANSPORT FINL CORP|12.77
20100526|541402103|LOGC|1026|LOGIC DEVICES INC|1.29
20100526|543354104|LPIH|12306|LONGWEI PETROLEUM INVESTMENT H|2.18
20100526|54338V101|LZAGY|179|Lonza Group Ag Zuerich Unspons|6.45
20100526|54341P307|LOKMF|60876|LOOK COMMUNICATION INC MULTIPL|0.12
20100526|54341P406|LOKCF|60876|LOOK COMMUNICATION INC SUB VOT|0.13
20100526|543442503|LOOK|640|LOOKSMART LTD NEW|1.53
20100526|543524300|LOOP|1694|LOOPNET INC COM STK|10.71
20100526|543881106|LORL|336|LORAL SPACE & COMMUNICATIONS I|37.11
20100526|544115108|LOXFF|35000|LOREX TECHNOLOGY INC COM|0.05
20100526|544192107|LRUSF|5950|LORUS THERAPEUTICS INC (NEW)|0.07
20100526|546347105|LPX|10363|LOUISIANA PACIFIC CORP|7.91
20100526|547495101|LRCFF|1250|LOVITT RESOURCES INC ORD SHS (|0.45
20100526|548661107|LOW|5700|LOWES COMPANIES INC|24.42
20100526|549271104|LZ|1436|LUBRIZOL CORP|82.96
20100526|54928Q108|LUCRF|38845|LUCARA DIAMOND CORP ORD SHS (C|0.70
20100526|549282101|LUB|159|LUBY'S,INC|3.84
20100526|549333201|LEI|27776|Lucas Energy, Inc. New Common |1.57
20100526|549764108|LUFK|630|LUFKIN IND INC|77.25
20100526|550021109|LULU|627|LULULEMON ATHLETICA INC COM ST|37.89
20100526|55003T107|LL|30323|LUMBER LIQUIDATORS HLDGS INC C|27.92
20100526|55025N104|LCPRF|7101|LUMINA COPPER CORP NEW COM SHS|0.92
20100526|55027E102|LMNX|299|LUMINEX CORPORATION|17.08
20100526|550344105|LGCU|74611|LUNA GOLD CORP|0.62
20100526|550438113|LUPAY|100|LUPATECH S A SPONSORED ADR (BR|10.26
20100526|55068L106|LXRRF|3500|LUXOR INDUSTRIAL CORP|0.15
20100526|55068R202|LUX|282|LUXOTTICA GROUP SPA ADS|23.15
20100526|551073208|LYSDY|186|LYNAS CORPORATION LTD SPON ADR|4.07
20100526|552507105|MFBP|200|M & F BANCORP - NEW|3.15
20100526|55261F104|MTB|11948|M AND T BANK CORP|80.81
20100526|55262C100|MBI|10596|MBIA INC|6.79
20100526|55264U108|MBFI|4122|MB FINANCIAL INC-NEW|21.40
20100526|55266J200|KRBPRD|800|MBNA CAP D 8.125% TR PFD SEC S|24.21
20100526|55266X100|MZF|155|MBIA CAP/CLAYMORE MGD DUR INV |14.00
20100526|552676108|MDC|3451|M.D.C. HOLDINGS INC|31.03
20100526|552690109|MDU|7086|MDU RESOURCES GROUP INC|17.56
20100526|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100526|55270B201|KRBPRE|50|MBNA CAP TR PFD SECS SER E|23.89
20100526|552715104|WFR|959|MEMC ELECTRONIC MATERIALS INC |10.89
20100526|55272X102|MFA|3989|MFA FINANCIAL, INC|7.00
20100526|55272X201|MFAPRA|265|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20100526|552727109|MCR|8378|MFS CHARTER INCOME TRUST SBI|8.84
20100526|55273C107|MIN|5714|MFS INTERMEDIATE INC TR SBI|6.53
20100526|552737108|MMT|8466|MFS MULTIMARKET INCOME TR SBI |6.17
20100526|552738106|MFM|370|MFS MUNICIPAL INCOME TRUST|6.69
20100526|55274E102|MFV|2962|MFS SPECIAL VALUE TRUST SBI|7.13
20100526|55276N100|MRNA|2400|MDRNA INC COM|1.00
20100526|55277J108|MF|306087|MF GLOBAL HOLDINGS LTD COM STK|7.69
20100526|55277R100|MELA|960|MELA SCIENCES INC COM STK (DE)|6.04
20100526|552848103|MTG|82481|MGIC INVESTMENT CORP|8.60
20100526|552939100|MGF|6847|MFS GOVT MARKETS INCOME TR|7.43
20100526|552953101|MGM|12743|MGM MIRAGE|11.95
20100526|55302G103|MGPI|100|MGP INGREDIENTS INC|5.78
20100526|55302L102|MDH|200|MHI HOSPITALITY CORP|3.28
20100526|55302P103|MGT|2246|MGT CAPITAL INVESTMENTS INC|0.28
20100526|55305B101|MHO|379|M/I HOMES INC|11.71
20100526|55313Q108|MLHC|434|M LINE HLDNGS INC COM STK (NV)|0.05
20100526|55313W105|MOPN|125000|MOP ENVIRONMENT SOLUTIONS INC |0.12
20100526|553274101|MPG|6747|MPG OFFICE TRUST, INC COM|2.75
20100526|553274200|MPGPRA|10900|MPG OFFICE TRUST, INC 7.625% S|12.52
20100526|553477100|MRVC|2900|MRV COMMUNICATIONS INC|1.35
20100526|553479106|MRVNY|378|Mrv Engenharia e Participacoes|12.19
20100526|553491101|MSADY|1127|MS&AD INSURANCE GROUP HOLDINGS|12.30
20100526|553530106|MSM|1320|MSC INDUSTRIAL DIRECT CO CL-A |49.78
20100526|55354G100|MXB|1721|MSCI INC CL A COM STK (DE)|29.03
20100526|55354P100|MEVT|1341|MSE Enviro-Tech Corp. Common S|0.09
20100526|553570102|MSGI|3879|MSGI SECURITY SOLUTIONS, INC. |0.08
20100526|553829102|MVC|870|MVC CAPITAL, INC.|12.89
20100526|553859109|MVO|330|MV OIL TRUST UNITS BENE INT|22.21
20100526|554153106|TUC|306|MAC-GRAY CORP|11.33
20100526|554225102|MCBC|7772|MACATAWA BANK CORP|1.76
20100526|554335208|MACE|1500|MACE SECURITY INTL INC NEW|0.63
20100526|554382101|MAC|6590|MACERICH COMPANY (THE)|38.97
20100526|554489104|CLI|2840|MACK-CALI REALTY CORP|32.00
20100526|55607W100|MFD|349|MACQUARIE/FIRST TR GLOBAL INFR|10.37
20100526|55608B105|MIC|3855|MACQUARIE INFRASTRUCTURE COMPA|13.60
20100526|55616P104|M|6865|MACY'S INC.|21.51
20100526|556582104|MCN|1372|MADISON/CLAYMORE COVERED CALL |8.07
20100526|55826P100|MSG|1338|MADISON SQUARE GARDEN INC CL A|20.27
20100526|558912200|MALJF|10000|MAGELLAN AEROSPACE CORP ORDINA|2.12
20100526|55903Q104|MVG|755|MAG SILVER CORP (CANADA)|6.20
20100526|559080106|MMP|1484|MAGELLAN MIDSTREAM PARTNERS,L.|42.29
20100526|559091301|MPET|1968|MAGELLAN PETROLEUM CORP|1.73
20100526|559166103|MGIC|349|MAGIC SOFTWARE ENTERPR LTD ORD|2.18
20100526|559222401|MGA|125|MAGNA INTL CL-A SUB VTG SHS|67.61
20100526|55939L103|MNGA|5351|MagneGas Corporation Common St|0.11
20100526|55973B102|MHR|405|MAGNUM HUNTER RESOURCES CORP (|4.17
20100526|559776109|MTA|239|MAGYAR TELEKOM TELECOMMUNICATI|14.83
20100526|559778402|MTE|180|MAHANAGAR TEL NIGAM ADS (2SHS)|2.43
20100526|56035L104|MAIN|1348|MAIN STREET CAPITAL CORP COM S|13.71
20100526|560690208|COOL|7700|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20100526|56086P202|MMUS|244|MAKEMUSIC INC NEW|5.74
20100526|560877300|MKTAY|2381|MAKITA CORP SPONS ADR|26.95
20100526|560879108|MAKO|60956|MAKO SURGICAL CORP COM|12.63
20100526|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.10
20100526|561047101|MLGAF|4500|Malaga Inc|0.12
20100526|56108H105|MLYBY|2968|MALAYAN BANKING BERHAD SPONS A|4.18
20100526|56164U107|MNGPY|338|Man Group PLC Unsponsored ADR |3.00
20100526|561641101|MAGOY|11|MAN SE UNSPONSORED ADR (GERMAN|7.82
20100526|56169T105|MMEX|92|MANAGEMENT ENERGY, INC. COMMON|0.37
20100526|561911108|HYF|1823|MANAGED HIGH YLD PLUS FD INC|1.99
20100526|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100526|562803106|LOAN|282|MANHATTAN BRIDGE CAPITAL INC C|1.24
20100526|563122100|MHTX|15003|MANHATTAN SCIENTIFICS INC|0.07
20100526|563486109|MOBAF|2287|MANITOBA TEL SYS|26.07
20100526|563771104|MTEX|844|MANNATECH INCORPORATED|2.56
20100526|56400P201|MNKD|215055|MANNKIND CORP|5.37
20100526|56418H100|MAN|2086|MANPOWER INC|44.75
20100526|564563104|MANT|2113|MANTECH INTL CORP CL-A|43.85
20100526|56501R106|MFC|208859|MANULIFE FINANCIAL CORP|15.40
20100526|56509R108|MAPP|4842|MAP PHARMACEUTICALS, INC. COM |15.05
20100526|565849106|MRO|2598|MARATHON OIL CORP|30.62
20100526|566330106|MCS|2925|MARCUS CORP (THE)|10.34
20100526|568427108|MPX|75|MARINE PRODUCTS CORP|6.83
20100526|56845T305|ME|475|MARINER ENERGY, INC COM (NEW) |21.49
20100526|570535104|MKL|383|MARKEL CORPORATION(HOLDING CO)|344.02
20100526|570535203|MKV|2100|MARKEL CORPORATION SR DEB 7.50|25.76
20100526|57060D108|MKTX|399|MARKET|14.14
20100526|57060U100|GDX|186443|MARKET VECTORS TR GOLD MINERS |48.95
20100526|57060U308|SLX|709|STEEL ETF MARKET VECTORS ETF T|54.30
20100526|57060U407|GEX|68442|MARKET VECTORS GLOBAL ALT ENER|18.61
20100526|57060U506|RSX|55879|MARKET VECTORS RUSSIA ETF TRUS|27.04
20100526|57060U548|EGPT|200|MARKET VECTORS ETF TR EGYPT IN|17.04
20100526|57060U571|PLND|22448|MARKET VECTORS-POLAND ETF|20.51
20100526|57060U589|GDXJ|845013|MARKET VECTORS ETF TR JR GOLD |26.64
20100526|57060U605|MOO|296958|MARKET VECTORS ETF TR GLOBAL A|36.82
20100526|57060U613|BRF|2520|MARKET VECTORS ETF TR BRAZIL S|39.43
20100526|57060U738|PRB|796|MARKET VECTORS PREREFUNDED MUN|24.98
20100526|57060U753|IDX|185|MARKET VECTORS INDONESIA ETF|61.21
20100526|57060U761|VNM|2147|MARKET VECTORS - VIETNAM ETF|23.77
20100526|57060U795|HAP|155|MARKET VECTORS RVE HARD ASSETS|28.60
20100526|57060U803|SMB|18377|MARKET VECTORS SHRT MUNI INDEX|17.41
20100526|57060U837|KOL|123|MARKET VECTORS COAL ETF|30.06
20100526|57060U845|ITM|26463|MARKET VECTORS INTERMEDIATE MU|21.80
20100526|57060U878|HYD|623|MARKET VECTORS HIGH-YLD INDEX |30.84
20100526|57060U886|MLN|341|MARKET VECTORS LONG MUNI INDEX|18.65
20100526|571748102|MMC|7717|MARSH & MCLENNAN COS INC|21.32
20100526|571837103|MI|32006|MARSHALL & ILSLEY CORP NEW|7.77
20100526|571903202|MAR|327|MARRIOTT INT'L INC(NEW) CL A|32.25
20100526|572901106|MATK|355|MARTEK BIOSCIENCES CORP|18.33
20100526|573083102|MSO|2054|MARTHA STEWART LIVING OMNIMEDI|5.98
20100526|573284106|MLM|128|MARTIN MARIETTA MATERIALS INC |92.08
20100526|574599106|MAS|6400|MASCO CORP|13.53
20100526|574795100|MASI|1231|MASIMO CORP COM STK (DE)|21.99
20100526|575672100|MHE|390|MASS HLTH & ED TX EX TR (THE) |13.00
20100526|576206106|MEE|567|MASSEY ENERGY COMPANY|31.26
20100526|576290100|MMRTY|1089|Massmart Holdings Ltd Unsponso|28.07
20100526|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|12.35
20100526|576342109|MDBS|5000|MASTER DISTRIBUTION SYSTEMS IN|.
20100526|57636Q104|MA|7404|MASTERCARD INCORPORATED CL A C|206.87
20100526|57685E200|MXXH|98246|MATRIXX RESOURCE HOLDINGS INC |.
20100526|57685L105|MTXX|149|MATRIXX INITIATIVES INC|4.63
20100526|577081102|MAT|31221|MATTEL INC|21.37
20100526|577223100|MTSN|1080|MATTSON TECHNOLOGY INC|3.88
20100526|577345101|MLP|720|MAUI LAND & PINEAPPLE CO,INC|4.27
20100526|57772K101|MXIM|20303|MAXIM INTEGRATED PRODUCTS INC |17.49
20100526|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |3.98
20100526|57773D106|MWSNF|1500|MAWSON RES LTD|0.29
20100526|577767106|MXWL|553|MAXWELL TECHNOLOGIES INC|11.36
20100526|577776107|MAXY|184|MAXYGEN INC|5.90
20100526|577933104|MMS|587|MAXIMUS INC.|59.80
20100526|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |6.76
20100526|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|24.53
20100526|578877102|MBTF|173|MBT FINANCIAL CORP|2.66
20100526|579064106|MFE|179|MCAFEE, INC.|32.24
20100526|579489105|MNI|21|MCCLATCHY CO (HOLD COMPANY)- A|3.99
20100526|579780206|MKC|478|MCCORMICK & CO INC NON-VTG COM|37.90
20100526|579793100|MSSR|2|MCCORMICK & SCHMICK'S SEAFOOD |8.45
20100526|580037109|MDR|900|MC DERMOTT INTL|22.19
20100526|580135101|MCD|59|MCDONALDS CORP|67.84
20100526|580589109|MGRC|149|MCGRATH RENTCORP|22.82
20100526|580645109|MHP|10885|MCGRAW-HILL COS INC(THE)|27.99
20100526|58155Q103|MCK|504|MCKESSON CORPORATION|67.81
20100526|582839106|MJN|66170|MEAD JOHNSON NUTRITION CO|47.99
20100526|583334107|MWV|4195|MEADWESTVACO CORP|23.36
20100526|583840103|MTL|1179|MECHEL OAO ADS EA REPTG 1 COM |19.71
20100526|583840509|MTLPR|3995|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.68
20100526|583928106|TAXI|280|MEDALLION FINL CORP|6.99
20100526|58404W109|MDTH|907|MEDCATH CORPORATION|9.08
20100526|58405A106|MCGI|520|MEDCAREERS GROUP INC COM STK (|1.14
20100526|58405Y104|MCLN|79989|MEDCLEAN TECHNOLOGIES, INC. CO|.
20100526|584070106|MDFI|9027|MEDEFILE INTERNATIONAL, INC. C|.
20100526|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100526|584404107|MEG|400|MEDIA GENERAL INC CL A|11.29
20100526|58446K105|MCCC|4313|MEDIACOM COMMUNICATIONS CL-A|5.11
20100526|58446X107|MSII|1237|MEDIA SCIENCES INTERNATIONAL I|0.38
20100526|58449L100|MDCI|676|MEDICAL ACTION INDS INC|11.38
20100526|58455T104|MCTH|900|MEDICAL CONNECTIONS HOLDINGS I|0.39
20100526|58463C101|MSITF|1300000|MEDICAL SERVICES INTL INC CL-A|.
20100526|58463F104|MSNW|1053|MEDICAL STAFFING NEWTWORK HLDG|0.05
20100526|58463J304|MPW|1200|MEDICAL PROPERTIES TRUST INC|9.24
20100526|584690309|MRX|782|MEDICIS PHARMACEUTICAL CL-A|22.51
20100526|58470H101|MED|711|MEDIFAST INC|30.05
20100526|58471A105|MDSO|11|MEDIDATA SOLUTIONS, INC COMMON|13.81
20100526|584949101|MEDQ|879|MEDQUIST INC|8.29
20100526|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|11.21
20100526|58501N101|MDVN|164|MEDIVATION, INC.|10.81
20100526|58502B106|MD|252|MEDNAX, INC|55.41
20100526|58503R209|MDRRF|74257|Medoro Resources Ltd New Commo|0.65
20100526|58516L108|MPRXF|27278|MEGA PRECIOUS METALS INC COM S|0.28
20100526|585464100|MPEL|190|MELCO CROWN ENTERTAINMENT LTD |3.78
20100526|586264103|MEMS|128|MEMSIC INC COM STK (DE)|2.73
20100526|587118100|MW|5664|THE MENS WAREHOUSE INC|21.28
20100526|58733R102|MELI|9307|MERCADOLIBRE INC COM STK (DE) |47.46
20100526|58734P105|MBR|399|MERCANTILE BANCRP INC(ILLINOIS|2.75
20100526|587582107|MLKKF|52894|MERCATOR MINERALS LTD|1.37
20100526|587902107|MIGP|616|MERCER INS GROUP INC|17.12
20100526|588056101|MERC|16226|MERCER INTL INC COM STK|4.44
20100526|588436105|MBNC|25|MERCHANTS BANCORP|0.20
20100526|588448100|MBVT|885|MERCHANTS BANCSHARES INC|21.76
20100526|58933Y105|MRK|2089|MERCK & CO INC;COM USD0.01|32.06
20100526|589378108|MRCY|915|MERCURY COMPUTER SYSTEMS INC|11.45
20100526|589400100|MCY|571|MERCURY GENERAL CORPORATION|41.68
20100526|589433101|MDP|116|MEREDITH CORP|33.54
20100526|590199204|MERPRK|2751|MERRILL LYNCH CAP TR IGUARENTE|19.49
20100526|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100526|59022C111|RSY|178|MERRILL LYN STRATEGIC RTN NTS |5.48
20100526|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.10
20100526|59025D207|MERPRP|329|MERRILL LYNCH CAP TR III GUARA|22.27
20100526|59025F376|SMM|100|ML BEAR MKTS STRAG ACCL REDPT |6.54
20100526|59025F384|CUL|40|ML CAPPED LVRGD INDX RTN NTS L|14.54
20100526|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100526|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|11.62
20100526|590473104|MMPIQ|683|MERUELO MADDUX PROPERTIES INC |0.08
20100526|590650107|MOSH|200|MESA OFFSHORE TR UTS OF BEN IN|.
20100526|59066W205|MSAJF|6500|Mesa Uranium Corp Ordinary Sha|0.23
20100526|590660106|MTR|230|MESA ROYALTY TR UTBEN INT|45.66
20100526|590672101|MSB|70|MESABI TRUST CTF BEN INT.|17.55
20100526|590717104|MBLTY|1391|MESOBLAST LIMITED SPONSORED AD|7.74
20100526|590876306|MPR|2168|MET-PRO CORP|9.41
20100526|591018809|MBLX|3173|METALBOLIX INC COM STK|14.93
20100526|591120100|MTSXY|12116|METAL STORM LTD|0.18
20100526|591176102|MEA|2499|METALICO INC|4.74
20100526|591257100|MMG|17648|METALLINE MINING CO|0.65
20100526|59151K108|MEOH|1240|METHANEX CORP (F)|20.14
20100526|591520200|MEI|950|METHODE ELECTRONICS INC COMMON|9.87
20100526|59156R108|MET|8791|METLIFE, INC|39.21
20100526|59156R405|MLG|5792|METLIFE INC 5.875% SR NT 11/21|24.95
20100526|59156R603|METPRB|7477|METLIFE INC PFD SERIES B|24.31
20100526|591589106|MRXLY|6400|METOREX LTD SPONS ADR|0.45
20100526|59164C309|MTRO|14899|METRO ONE DEV INC COM STK NEW |0.02
20100526|591673207|MGS|75|METROGAS SA ADS(RP 10 CL B)|1.57
20100526|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|20.00
20100526|592142103|MDF|329|METROPOLITAN HEALTH NTWRKS INC|3.84
20100526|592688105|MTD|1128|METTLER-TOLEDO INT'L INC|109.11
20100526|592770101|MXC|96|MEXCO ENERGY CORP|7.60
20100526|592834204|MXEPR|314|MEXICO EQUITY AND INCOME FUND |8.01
20100526|593054109|MXOM|177399|MEXORO MINERALS LTD|0.32
20100526|59318C106|CCA|3296|MFS CALIFORNIA INSURED MUNIICP|11.86
20100526|59318D104|CXE|1078|MFS HIGH INCOME MUNI TR|4.94
20100526|59318E102|CMU|2499|MFS HIGH YIELD MUNICIPAL TR|4.49
20100526|59318R103|CMK|249|MFS HIGH INCOME MUNI TR I|7.87
20100526|59318T109|CIF|400|MFS INTERMEDIATE HIGH INCOME F|2.60
20100526|594901100|MCRS|3287|MICROS SYSTEMS INC|32.94
20100526|594918104|MSFT|202930|MICROSOFT CORP;COM USD0.000012|26.07
20100526|594960106|MVIS|113814|MICROVISION INC (WASH)|2.63
20100526|595017104|MCHP|11528|MICROCHIP TECHNOLOGY INC|26.85
20100526|59506R105|MELY|186|MICROELECTRONICS TECHNOLOGY CO|1.01
20100526|595112103|MU|5972|MICRON TECHNOLOGY INC|8.80
20100526|59514P109|TUNE|4958|MICROTUNE INC|2.33
20100526|59518V102|MEND|613|MICRUS ENOVASCULAR CORP|16.62
20100526|59522J103|MAA|3496|MID-AMERICAN APARTMENT COMMUN |53.61
20100526|59522J806|MAAPRH|10552|MID-AMERICA APARTMENT COMM INC|25.46
20100526|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100526|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100526|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|4.75
20100526|596087106|MBRKQ|927|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100526|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|13.85
20100526|59669P201|MDLLP|96|MIDDLETON DOLL CO. (THE) SER A|5.00
20100526|597396209|MXGD|39209|MIDEX GOLD CORP NEW COM STK (N|.
20100526|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.19
20100526|598039105|MSL|1144|MIDSOUTH BANCORP INC (PAR $.10|14.58
20100526|598147106|MELEF|3493|MIDWAY ENERGY LTD COM SHS (CDA|2.81
20100526|598251106|MBHI|94542|MIDWEST BANC HOLDINGS INC|0.10
20100526|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|16.00
20100526|59861L107|MIGA|6776|Migami, Inc. Common Stock|0.18
20100526|59862V104|MIIX|68|THE MIXX GROUP INC|.
20100526|598626307|MKRS|503|MIKROS SYS CORP|0.30
20100526|60039Q119|SMCGW|24100|MILLENNIUM INDIA ACQUISITION C|0.02
20100526|60040U109|MLMN|128090|MILLENNIUM PRIME, INC. COMMON |0.06
20100526|600544100|MLHR|152|MILLER HERMAN INC|18.92
20100526|600577100|MILL|2063|MILLER PETROLEUM INC|5.00
20100526|601132103|MLRKF|8000|Millrock Res Inc Common (Canad|0.33
20100526|60254D108|MGH|2664|MINCO GOLD CORPORATION COM SHS|0.99
20100526|602675100|MR|9923|MINDRAY MED INTL LTD SPONSORED|29.82
20100526|602682205|MSPD|26587|MINDSPEED TECHNOLOGIES INC COM|7.98
20100526|602720104|MSA|607|MINE SAFETY APPLIANCES|26.79
20100526|602900102|MFN|70212|MINEFINDERS LTD (F)|8.72
20100526|602910101|MNEAF|68334|MINERA ANDES INC|0.85
20100526|603158106|MTX|660|MINERALS TECHNOLOGIES INC|51.51
20100526|603173204|MINED|120000|MINERCO RESOURCES INC NEW COM |0.04
20100526|603432105|MGN|700|MINES MGMT INC|2.26
20100526|604062109|MXA|65|MINNESOTA MUNI INCM PTFL INC|15.22
20100526|60447H107|MLES|823|MINT LEASING, INC (THE) COMMON|0.07
20100526|604567107|MIPS|1036|MIPS TECHNOLOGIES INC-|4.60
20100526|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.50
20100526|604680108|MRZLF|4200|MIRASOL RESOURCES LTD (CDA)|1.59
20100526|605203108|MSW|1171|MISSION WEST PROPERTIES INC|6.58
20100526|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|76.78
20100526|605417773|MPPRD|952|MISSISSIPPI POWER COMPANY DEP |25.01
20100526|605417799|MPJ|1394|MISSISSIPPI POWER CO SR NT SER|25.18
20100526|60649T107|MG|797|MISTRAS GROUP INC (DE)|11.81
20100526|60671Q104|MITL|3786|MITEL NETWORKS CORP COM SHS (C|10.65
20100526|606763100|MTLHY|8|Mitsubishi Chemical Holdings C|23.47
20100526|606783207|MITEY|24|MITSUBISHI ESTATE CO LTD ADR|158.21
20100526|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |34.65
20100526|606827202|MITSY|10|MITSUI & CO LTD ADR (US)|266.88
20100526|60683M109|MTSFY|197|Mitsui Fudosan Co Ltd Unsponso|44.07
20100526|60688K108|CMKG|140|MKTG, INC COM STK|0.41
20100526|607409109|MBT|3374|MOBILE TELESYSTEMS OJSC ADS (E|18.69
20100526|607495108|MPAC|87|MOD-PAC CORP|4.67
20100526|608190104|MHK|177|MOHAWK INDUSTRIES INC|54.85
20100526|60852M104|MIPI|33947|MOLECULAR INSIGHT PHARMACEUTIC|1.45
20100526|60855R100|MOH|769|MOLINA HEALTHCARE,INC.|26.43
20100526|608554101|MOLX|79895|MOLEX INC|20.75
20100526|60877T100|MNTA|683|MOMENTA PHARMACEUTICALS INC|12.41
20100526|609027107|MCRI|2762|MONARCH CASINO & RESORT INC|10.94
20100526|609045109|MCBF|1656|MONARCH CMNTY BANCORP INC|1.20
20100526|609286109|MPUCF|12542|MONETA POROUPINE MINES INC(F) |0.26
20100526|609720107|MNRTA|984|MONMOUTH RL EST INVS CRP CL-A |7.22
20100526|609839105|MPWR|557|MONOLITHIC POWER SYSTEMS, INC |19.36
20100526|61022P100|TYPE|3915|MONOTYPE IMAGING HLDGS INC COM|9.56
20100526|610236101|MNRO|1579|MONRO MUFFLER BRAKE INC|37.50
20100526|610313108|MROE|253|MONROE BANCORP|7.74
20100526|614115103|MTS|816|MONTGOMERY STR INCOME SECS|15.01
20100526|615369105|MCO|10444|MOODY'S CORPORATION|21.24
20100526|615394202|MOGA|110|MOOG INC CLA|31.58
20100526|615394301|MOGB|108|MOOG INC CL B|31.76
20100526|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100526|616900205|MRFD|199|MORGAN'S FOODS INC (NEW)|3.99
20100526|61744H105|MSD|1668|MRG STLY|9.78
20100526|61744M104|MSY|1175|MRG STLY HIGH YIELD|5.49
20100526|61744U106|APF|1113|MRG STLY ASIA-PACIFIC|13.45
20100526|617446448|MS|19177|MORGAN STANLEY|26.11
20100526|61745P445|OIB|975|MORGAN STNLY MUNI INCOME OPPOR|7.06
20100526|61745P452|OIA|79|MORGAN STANLEY MUNI INCOME OPP|6.30
20100526|61745P528|IQN|66|MORGAN STNLY NY QLTY MNI SECS |13.69
20100526|61745P635|IQC|549|MORGAN CAL QLTY MNI SEC SBI|12.07
20100526|61745P668|IQT|306|MORGAN STNLY QLTY MNI INV TST |13.13
20100526|61745P734|IQI|500|MORGAN STNLY QLTY MNI INCM TST|12.62
20100526|61745P791|IIM|2201|MORGAN ISD MNI INCM TST SBI|14.18
20100526|61745P817|IMC|89|MORGAN STNLY INSD MUN BD TST S|13.31
20100526|61745P825|ICS|230|MORGAN ISD CAL MNI SECS SBI|12.97
20100526|61745P833|IMS|300|MORGAN STNLY INSD MNI SECS SBI|13.43
20100526|61745P866|IMT|1860|MORGAN STNLY ISD MNI TST SBI|13.68
20100526|61745P874|ICB|641|MORGAN STLY INCM SECS INC|16.39
20100526|617461207|MSJ|1600|Morgan Stanley Cap Trust VI Ca|21.08
20100526|617466206|MWO|4500|MORGAN STANLEY CAPITAL TRUST V|18.99
20100526|617468103|CAF|6177|MORGAN STANLEY CHINA A SH FD I|25.03
20100526|61747S504|MSPRA|101|Morgan Stanley Dep Shs repstg |16.97
20100526|617477104|EDD|3418|MORGAN STANLEY EMERGING MKTS D|14.75
20100526|61748A643|BWN|482|MORGAN STANLEY 8% TRGTD INCOME|6.70
20100526|61748W108|MHGC|727|MORGANS HOTEL GROUP CO. COM|6.72
20100526|617480272|URR|331|MORGAN STANLEY MARKET VECTORS |24.63
20100526|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |55.25
20100526|61750K208|MSZ|2312|Morgan Stanley Capital Trust V|20.90
20100526|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |20.57
20100526|617700109|MORN|1069|MORNINGSTAR INC COM|46.77
20100526|61945A107|MOS|775|MOSAIC COMPANY|44.68
20100526|61980X202|MOVT|2832814|MOTIVNATION INC NEW|.
20100526|619906100|MLGXF|1500|MOSS LAKE GOLD MINES LTD (CANA|0.20
20100526|620071100|MPAA|175|MOTORCAR PTS AMER INC|5.95
20100526|620076109|MOT|874|MOTOROLA INC|6.75
20100526|62010A105|MTLQQ|9333|MOTORS LIQUIDATION CO COM STK |0.55
20100526|623858107|MBYMF|150500|MOUNTAIN BOY MINERALS LTD|0.15
20100526|62426E402|MDM|2018|MOUNTAIN PROVINCE DIAMONDS INC|2.09
20100526|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100526|624580106|MOV|272|MOVADO GROUP INC|11.24
20100526|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100526|62472C102|XDSL|30174|MPHASE TECHNOLOGIES INC|0.01
20100526|62473G102|MTUAY|4|MTU Aero Engines Holdings AG U|25.59
20100526|62474M108|MTNOY|287|MTN GROUP LTD SPONS ADR|12.75
20100526|624756102|MLI|493|MUELLER INDS INC|25.76
20100526|625383104|LABL|1883|MULTI-COLOR CORP|11.47
20100526|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|34.15
20100526|62624B101|MMAB|6000|MUNICIPAL MTG & EQTY LLC GWT|0.20
20100526|626425102|MRAAY|14|Murata Manufacturing Co Ltd Un|47.44
20100526|626717102|MUR|702|MURPHY OIL CORPORATION|51.38
20100526|626805204|MURZY|2349|MURRAY & ROBERTS HLDG LTD ORD |4.80
20100526|628464109|MYE|347|MYERS INDUSTRIES INC.|8.82
20100526|628513103|MYFT|9304|MYFREIGHTWORLD TECH INC COM ST|0.13
20100526|628530107|MYL|43359|MYLAN INC|19.15
20100526|628778102|NBTB|100|N B T BANCORP INC|21.71
20100526|628782104|NTY|826|NBTY INC|33.14
20100526|628852204|NCS|2099|NCI BUILDING SYSTEMS INC|11.07
20100526|62886E108|NCR|3790|NCR CORPORATION|13.13
20100526|62886K104|NCIT|137|NCI, INC.|21.55
20100526|628968109|NASB|34|NASB FINL INC|16.60
20100526|62912T103|NGAS|4000|NGAS RESOURCES INC|1.03
20100526|62913F201|NIHD|10925|NII HOLDINGS INC CL B|34.88
20100526|62914B100|EGOV|8179|NIC INC|6.49
20100526|62914U108|NIV|521|NIVS INTELLIMEDIA TECHNOLOGY G|2.21
20100526|629156407|NL|1415|NL INDUSTRIES INC NEW|6.62
20100526|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.26
20100526|62936P103|NPSP|662|NPS PHARMACEUTICALS INC|6.27
20100526|629377508|NRG|57|NRG ENERGY INC|21.69
20100526|62942M201|DCM|48|NTT DOCOMO INC SPONS ADR|15.25
20100526|62944T105|NVR|89|NVR INC (NEW)|659.07
20100526|62946X104|NWMMF|41530|NWM MINING CORPORATION ORDINAR|0.08
20100526|629476102|NXIFF|103|NXA INC (CANADA)|.
20100526|629478108|NXWXQ|490|NX NETWORKS INC.|0.01
20100526|629491101|NYX|3680|NYSE EURONEXT INC;COM STK USD0|27.89
20100526|629519109|NABI|284|NABI BIOPHARMACEUTICALS|5.48
20100526|62957N102|NCEN|660|Nacel Energy Corp. Common Stoc|0.28
20100526|629579103|NC|104|NACCO INDUSTRIES INC CL A|88.78
20100526|629815101|NKWFF|8100|NAIKUN WIND ENERGY GROUP, INC.|0.15
20100526|62985Q101|NLC|325|NALCO HOLDING COMPANY|22.18
20100526|630087104|NNVC|5192|NANO VIRCIDES, INC.|1.75
20100526|63009F105|NSPH|3362|NANOSPHERE INC. COM|5.13
20100526|63110R105|QQQX|2105|NASDAQ PREMIUM INCOME AND GROW|12.45
20100526|631103108|NDAQ|1914|NASDAQ OMX GROUP INC. (THE) CO|18.30
20100526|631158102|NAFC|809|NASH FINCH CO|35.58
20100526|631512100|NPSNY|216|NASPERS LTD SPONSORED ADR REPS|35.12
20100526|632525408|NABZY|1500|NATL AUSTRALIA BK LTD ADS5|19.36
20100526|632554101|NASV|1591|National Automation Services, |0.11
20100526|635017106|FIZZ|620|NATIONAL BEVERAGE CORP|11.55
20100526|635309107|NCMI|51|NATIONAL CINEMEDIA, INC. COM S|17.30
20100526|63540T200|NCCPRA|80|NATIONAL CITY CAP TR II GTD TR|21.30
20100526|635426109|NACF|17|NATIONAL CLEAN FUELS INC COM S|5.00
20100526|635906100|NHC|513|NATIONAL HEALTHCARE CORP(NEW) |34.63
20100526|635906209|NHCPRA|363|NATIONAL HEALTHCARE CORP PFD C|12.50
20100526|63633D104|NHI|241|NATL HEALTH INVESTORS INC|38.57
20100526|637071101|NOV|1536|NATIONAL OILWELL VARCO, INC.|36.82
20100526|637138108|NPBC|13786|NATL PENN BANCSHARES INC|6.92
20100526|637215104|NPK|198|NATIONAL PRESTO INDS INC|95.42
20100526|637417106|NNN|2878|NATIONAL RETAIL PROPERTIES, IN|21.62
20100526|637432873|NRU|53|NATL RURAL UTIL COOP FINCL COR|24.17
20100526|637546102|NSEC|98|NATL SECURITY GROUP INC (DEL) |12.31
20100526|637640103|NSM|4018|NATIONAL SEMICONDUCTOR CORP|13.79
20100526|638104109|NTSC|60|NATL TECHNICAL SYS INC|5.29
20100526|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|162.91
20100526|638620104|NHP|1889|NATIONWIDE HEALTH PROPERTIES|33.79
20100526|638691105|NAGP|16591|NATIVE AMERN ENERGY GROUP INC |0.51
20100526|638842302|NAII|95|NATURAL ALTERNATIVES INTL INC |7.56
20100526|638904102|NAVG|490|NAVIGATORS GROUP INC|39.16
20100526|63900P103|NRP|243|NATURAL RESOURCE PARTNERS L.P.|20.71
20100526|63901A105|NNAN|1669|NATURALNANO INC|.
20100526|63902D108|NADVF|2583|Naturally Advanced Technologie|1.00
20100526|639050103|BABY|1201|NATUS MEDICAL INCORPORATED|15.59
20100526|639097104|NUSMF|146|Nautilus Minerals Inc Ordinary|1.47
20100526|639208107|NAVR|1000|NAVARRE CORP|1.90
20100526|63934E108|NAV|11613|NAVISTAR INTL CORP (HLDG CO)|51.76
20100526|63948P206|NPWZ|2309|NEAH PWR SYS INC NEW COM STK (|0.12
20100526|63975K104|NDBKY|11576|NEDBANK GROUP LTD SPONSORED AD|33.26
20100526|640268108|NKTR|20875|NEKTAR THERAPEUTICS|11.85
20100526|64031N108|NNI|590|NELNET INC CL A|17.79
20100526|64049M209|NGNM|13|NEOGENOMICS INC NEW|1.30
20100526|640491106|NEOG|1388|NEOGEN CORP|24.06
20100526|640518106|NEOP|5959|NEOPROBE CORP|1.59
20100526|640650305|NBS|6327|NEOSTEM, INC.|2.87
20100526|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|4.96
20100526|64104X108|NSTC|8476|NESS TECHNOLOGIES, INC|5.16
20100526|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|43.70
20100526|64109T201|NETC|824|NET SERVICOS DE COMUNICACAO S |9.73
20100526|64110D104|NTAP|27099|NETAPP INC COM STK (DE)|33.09
20100526|64110L106|NFLX|2528|NETFLIX COM INC|105.00
20100526|64110W102|NTES|666|NETEASE.COM INC ADS|28.92
20100526|64111N101|NZ|2321|NETEZZA CORPORATION COM|13.16
20100526|64111Q104|NTGR|611|NETGEAR INC|22.73
20100526|64115A204|NTWK|1410|NETSOL TECHNOLOGIES INC|0.74
20100526|64115T104|NTCT|2517|NETSCOUT SYSTEMS INC|12.78
20100526|64117H108|NTTL|7807|NETTEL HOLDINGS INC|0.02
20100526|64118B100|NETL|679|NETLOGIC MICROSYSTEMS INC|27.69
20100526|64118P109|NLST|1440|NETLIST, INC. COM STK|2.00
20100526|64118Q107|N|17280|NETSUITE INC COM|13.98
20100526|641208103|NWK|690|NETWORK EQUIPMENT TECH INC|4.17
20100526|64121A107|NENG|12089|NETWORK ENGINES INC|2.62
20100526|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |14.08
20100526|64125U406|NRGX|59|NEUROLOGIX INC NEW|0.75
20100526|641252101|NGSX|584|NEUROGESX, INC. (DELAWARE)|7.70
20100526|641255104|NURO|1330|NEUROMETRIX INC|1.21
20100526|641267109|NGHI|666|Nevada Gold Holdings, Inc|0.04
20100526|64127M105|NGLPF|6028|NEVADA GEOTHERMAL POWER INC|0.56
20100526|64127R302|CUR|860|Neuralstem, Inc. Common Stock |2.74
20100526|64128C106|NHS|642|NEUBERGER BERMAN HIGH YID STRA|11.70
20100526|64156L101|NSU|48039|NEVSUN RESOURCES LTD|2.89
20100526|641876800|HYB|2270|NEW AMERICA HIGH INCOME FUND, |9.02
20100526|643611106|GBR|262|NEW CONCEPT ENERGY INC (DE)|4.20
20100526|643723208|NEDMF|1800|New Dawn Mining Corp. Ordinary|1.02
20100526|644461105|NGBF|3315|NEW GENERATION BIOFUELS HOLDIN|0.52
20100526|644465106|GF|248|NEW GERMANY FUND INC|10.78
20100526|644535106|NGD|137285|NEW GOLD INC|5.91
20100526|645673104|IRL|783|THE NEW IRELAND FUND, INC.|5.95
20100526|646025106|NJR|1191|NEW JERSEY RESOURCES CORP|34.93
20100526|647285105|NMXC|56982|New Mexico Software, Inc. Comm|0.03
20100526|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.93
20100526|64758A107|NOEC|1382|New Oriental Energy & Chemical|1.25
20100526|647581107|EDU|3350|NEW ORIENTAL EDUCATION & TECH |88.58
20100526|649295102|NWY|4971|NEW YORK & COMPANY INC|3.56
20100526|649297108|NWFFF|10000|NEW|0.21
20100526|649445103|NYB|6022|NEW YORK COMM BANCORP INC|15.44
20100526|650111107|NYT|111009|NEW YORK TIMES CO(THE)CL A|8.95
20100526|65020P103|NWLTF|1787|NEWALTA CORP COMMON SHARES (CD|7.89
20100526|650203102|NAL|215|NEWALLIANCE BANCSHARES INC|11.67
20100526|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.35
20100526|65105M108|NCT|1136|NEWCASTLE INVESTMENT CORP.|2.63
20100526|65105M405|NCTPRD|150|NEWCASTLE INVT CORP NEW PFD SE|14.80
20100526|651229106|NWL|2385|NEWELL RUBBERMAID INC|16.07
20100526|651290108|NFX|5162|NEWFIELD EXPLORATION COMPANY|47.74
20100526|651639106|NEM|342|NEWMONT MINING CORP (HOLDING C|53.54
20100526|651718504|NR|922|NEWPARK RESOURCES INC|6.14
20100526|651824104|NEWP|1711|NEWPORT CORP|9.83
20100526|652477100|NSPT|12499699|Newron Sport|.
20100526|65248E104|NWSA|96725|NEWS CORPORATION CL-A|12.79
20100526|65248E203|NWS|251|THE NEWS CORPORATION LTD CL-B |14.89
20100526|65251F105|NEWS|935|NEWSTAR FINANCIAL, INC. COM|7.20
20100526|652903105|NEXM|130408|NEXMED INC|0.35
20100526|652919200|NXCO|1|NEXICON INC NEW COM|.
20100526|65334H102|NXY|82302|NEXEN INC|21.08
20100526|65334H508|NXYPRB|2000|NEXEN INC 7.35% PFD SUB NT 11/|24.29
20100526|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100526|65336K103|NXST|356|NEXSTAR BROADCASTING GRP INC C|6.28
20100526|65336T104|NXTI|872|NEXT INC|0.03
20100526|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.44
20100526|65337H109|NFJ|7910|NFJ DIVIDEND INTEREST & PREMIU|13.86
20100526|65337Y102|WAVE|1559|NEXTWAVE WIRELESS IN COM STK|0.33
20100526|65338E105|NEXS|289|NEXXUS LIGHTING, INC COM|2.95
20100526|65338X103|NXTFF|4050|NEXTRACTION ENERGY CORP ORDINA|1.40
20100526|65365V103|NCRG|209|NICARAGUA RISING INC COM STK (|1.35
20100526|65370C108|NAI|404|NICHOLAS APPLEGATE INTL & PREM|12.23
20100526|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.25
20100526|65373J209|NICK|413|NICHOLAS FINL INC (F)|8.50
20100526|654086107|GAS|163|NICOR INCORPORATED|39.81
20100526|654106103|NKE|3827|NIKE INC CL-B|72.91
20100526|65411N105|NHWK|1107|NIGHTHAWK RADIOLOGY HOLDINGS I|3.22
20100526|65440K106|NDN|100|$.99 ONLY STORES|14.63
20100526|654445303|NTDOY|2250|NINTENDO CO LTD SPON ADR -NEW-|35.96
20100526|654619105|NISTY|74|NIPPON STEEL CORP UNSPONS ADR |34.12
20100526|654624105|NTT|346|NIPPON TELEG &TEL ADR(RP1/2) C|20.79
20100526|654678101|NKA|440|NISKA GAS STORAGE PARTNERS LLC|17.95
20100526|65473P105|NI|986|NISOURCE INC (HOLDING CO)|14.36
20100526|65487R303|NED|279|NOAH EDUCATION HOLDINGS LTD AD|4.03
20100526|65488C107|NBHGY|72|Nobel Biocare Holding AG Unspo|8.76
20100526|654892108|NOBH|300|NOBILITY HOMES INC|9.18
20100526|654902204|NOK|382|NOKIA CORP ADS (REP 1 SHARE)|10.23
20100526|655044105|NBL|5777|NOBLE ENERGY INC|58.63
20100526|65535H208|NMR|5891|NOMURA HLDGS ADS ( 1 SH COM)|6.12
20100526|65542W107|NOR|176|NORANDA ALUMINUM HOLDING CORP |7.99
20100526|65548P403|NBRXF|502|NORBORD INC ORDINARY SHARES (C|12.82
20100526|655555100|NRDS|40800|NORD RESOURCES CORPORATION|0.15
20100526|655663102|NDSN|1677|NORDSON CORP|65.54
20100526|655664100|JWN|100|NORDSTROM|38.33
20100526|656531605|NHYDY|5487|NORSK HYDRO A. S. ADR|5.57
20100526|656567401|NTL|210|NORTEL INVRSORA ADS (1/20 SR-B|17.39
20100526|656568508|NRTLQ|1761|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100526|656844107|NOA|1475|NORTH AMERICAN ENERGY PARTNERS|8.53
20100526|65686Y109|NGA|1369|NORTH AMERICAN GALVANIZING & C|7.45
20100526|656912102|PAL|21780|NORTH AMERICAN PALLADIUM LTD|3.16
20100526|656916103|NGEMF|10347|NORTH AMERN GEM INC|0.11
20100526|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100526|659310106|NRT|268|NORTH EUROPEAN OIL UBI|27.37
20100526|662906106|NWTUF|100|NORTH WEST CO FUND (F)|16.72
20100526|663904100|NBN|1|NORTHEAST BANCORP|12.65
20100526|664397106|NU|1757|NORTHEAST UTILITIES|25.52
20100526|664724101|NOMNF|90964|NORTHERN ABITIBI MNG CORP (F) |0.23
20100526|66510M204|NAK|1023|NORTHERN DYNASTY MINERALS LTD |7.07
20100526|665531109|NOG|5959|Northern Oil and Gas, Inc. Com|12.77
20100526|665732103|NSMSF|57291|NORTHERN STAR MINING CORP|0.26
20100526|665859104|NTRS|8852|NORTHERN TRUST CORP|50.78
20100526|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100526|666416102|NXG|239321|NORTHGATE MINERALS CORP|2.92
20100526|66704D101|NEIK|2776|NORTHSTAR ELECTRONICS INC|0.19
20100526|66704R100|NRF|5824|NORTHSTAR REALTY FINANCE CORP |3.01
20100526|66704R209|NRFPRA|102|NORTHSTAR REALTY FINANCE CORP |15.15
20100526|66704R308|NRFPRB|1061|Northstar Realty Finance Corp.|14.28
20100526|667340103|NWBI|3576|NORTHWEST BANCSHARES, INC COM |11.48
20100526|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.14
20100526|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100526|667655104|NWN|100|NORTHWEST NATURAL GAS CO|43.20
20100526|667746101|NWPX|675|NORTHWEST PIPE CO|20.63
20100526|668074305|NWE|773|NORTHWESTERN CORP|26.13
20100526|669549107|NWFL|2240|NORWOOD FINANCIAL CORP|26.06
20100526|66978M100|NVBG|21|NOVA BIOGENETICS INC|.
20100526|66986W108|NOVA|1351|NOVAMED INC DEL COM STK|3.58
20100526|66987E206|NG|3388|NOVAGOLD RESOURCES INC(NEW)|7.26
20100526|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.26
20100526|66987M604|NVTL|4560|NOVATEL WIRELESS INC COM NEW|5.94
20100526|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|2.35
20100526|66987V109|NVS|88230|NOVARTIS AG ADS(1 REG SH)|44.35
20100526|669947889|NOVS|50|NOVASTAR FINANCIAL, INC NEW|1.01
20100526|670002104|NVAX|8704|NOVAVAX INC|2.30
20100526|670006105|NOVL|1891|NOVELL INC|5.91
20100526|670008101|NVLS|21871|NOVELLUS SYS INC|24.77
20100526|670085109|NVNT|17696|NOVINT TECHNOLOGIES INC|0.10
20100526|670108109|NVZMY|457|NOVOZYMES A/S SPONSORED ADR (D|104.91
20100526|67018T105|NUS|11729|NU SKIN ENTERPRISES INC CL-A|27.99
20100526|670184100|NPSKY|19|NSK LTD|69.68
20100526|67019E107|NST|5037|NSTAR|34.31
20100526|67020Q107|NTLS|194|NTELOS HOLDINGS CORP|17.93
20100526|67020Y100|NUAN|403|NUANCE COMMUNICATIONS INC|15.67
20100526|67021C305|NSARO|10|NSTAR ELECTRIC CO 4.75% PFD|80.75
20100526|670346105|NUE|35751|NUCOR CORP|42.90
20100526|67059L102|NSH|320|NUSTAR GP HOLDINGS, LLC UT RES|25.94
20100526|6706D8104|NPX|490|NUVEEN INSD PREM INCM MUNI FD2|12.58
20100526|6706EB106|NCB|199|NUVEEN CALIF MUNICPAL VALUE FD|14.68
20100526|6706EH103|JGV|1188|NUVEEN GLOBAL VALUE OPPORTUNIT|16.87
20100526|6706EM102|JSN|4036|NUVEEN EQUITY PREMIUM OPPORTUN|11.92
20100526|6706EN100|JRO|509|NUVEEN FLOATING RATE INCOME OP|10.85
20100526|6706ER101|JPZ|3593|NUVEEN EQUITY PREMIUM INCOM FU|11.89
20100526|6706ET107|JLA|1727|NUVEEN EQUITY PREMIUM ADVANTAG|12.03
20100526|6706EV102|JFP|13371|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20100526|6706EW100|JPG|1776|NUVEEN EQUITY PREMIUM AND GROW|12.17
20100526|6706L0102|NCU|1200|NUVEEN (CAL) PREM INCM MUNI FD|12.68
20100526|67060N204|NTRZQ|26026|NUTRACEA NEW|0.13
20100526|67060Q108|NOM|1366|NUVEEN (MO) PREM INCM MUNI FD |16.35
20100526|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|14.05
20100526|67061E104|NMT|306|NUVEEN (MA) PREM INCM MUNI FD |14.53
20100526|67061F101|NPY|2312|NUVEEN (PA)PREM INCM MUNI FD-2|13.02
20100526|67061Q107|NMY|22|NUVEEN (MD) PREM INCM MUNI FD |14.34
20100526|67061T101|NIM|1249|NUVEEN SELCT MATURTIES MUNI FD|10.56
20100526|67061U108|NCL|1414|NUVEEN INSD(CAL)PREM INCM MUN2|13.54
20100526|67061W104|NAZ|434|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.92
20100526|67062H106|NMA|344|NUVEEN MUNI ADVANTAGE FUND|14.35
20100526|67062J102|NMI|3487|NUVEEN MUNICIPAL INCOME FUND|11.28
20100526|67062M105|NNY|297|NUVEEN N.Y. MUN VALUE FUND|9.77
20100526|67062N103|NQI|498|NUVEEN INSURED QUALITY MUNI FD|14.12
20100526|67062P108|NPP|528|NUVEEN PERFORMANCE+MUN FUND|14.19
20100526|67062Q106|NCP|1106|NUVEEN CALIF PERF MUNI FUND|13.18
20100526|67062R104|NNP|315|NUVEEN NY PERF PLUS MUNI FD|14.51
20100526|67062T100|NPI|1958|NUVEEN PREMIUN INC MUN FUND|13.60
20100526|67062U107|NCO|7|NUVEEN CALIF MUN MKT OPPOR FD |13.14
20100526|67062W103|NMO|1830|NUVEEN MUNI MARKET OPPORT FUND|14.00
20100526|67062X101|NQN|110|NUVEEN NY INVT QUAL MUNI FD|13.91
20100526|67063C106|NXQ|817|NUVEEN SELECT TX FR INCM PTF 2|13.96
20100526|67063R103|NXC|977|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20100526|67063W102|NPM|4400|NUVEEN PREMIUM INCM MUNI FD II|13.84
20100526|67064R102|NPV|1252|NUVEEN (VA) PREM INCM MUNI FD |15.86
20100526|670651108|NKX|1488|NUVEEN INSURED CALIF TAX FREE |12.88
20100526|670656107|NRK|150|NUVEEN INSURED NEW YORK TAX FR|13.90
20100526|670656305|NRKPRC|54|NUVEEN INSD NEW YORK TAX-FREE |9.99
20100526|67066G104|NVDA|36562|NVIDIA CORP|12.69
20100526|67066X305|NANPRC|655|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20100526|67066Y501|NZHPRC|700|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100526|67067Y104|NSL|1784|NUVEEN SR INCOME FD SBI|6.82
20100526|670682103|NMZ|6672|NUVEEN MUNICIPAL HIGH INCOME O|12.15
20100526|67069D108|NTRI|8311|NUTRI/SYSTEM INC.|21.56
20100526|67069M108|NGB|339|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20100526|67069N106|NRB|791|NUVEEN NORTH CAROLINA DIV ADV |15.61
20100526|67069R107|NFM|804|NUVEEN MARYLAND DIV ADV MUNI|14.35
20100526|67069T103|NFC|2|NUVEEN CONNECTICUT DIV ADVANT |15.50
20100526|670695105|NUW|967|NUVEEN MUNICIPAL VALUE FUND 2 |16.49
20100526|67070A309|NXKPRC|2000|NUVEEN NEW YORK DIVID ADV MUNI|9.95
20100526|67070C107|NXI|652|NUVEEN OHIO DIV ADV MUNI FD|14.79
20100526|67070E103|NXM|250|NUVEEN PENNSYLVANIA DIV ADV|13.81
20100526|67070F100|NXZ|73|NUVEEN DIV ADV MUNI FD-2|14.61
20100526|67070R104|NBJ|3717|NUVEEN OHIO DIV ADV MUNI FD|14.70
20100526|67070T100|NZX|250|NUVEEN GA DIV ADV MUNI FD|14.85
20100526|67070T308|NZXPRC|1500|NUVEEN GEORGIA DIV ADVTG MUNI |9.96
20100526|67070V105|NZR|552|NUVEEN MD DIV ADV MUNI FD|14.45
20100526|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|12.68
20100526|670702109|NJV|1043|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20100526|670704105|NUVA|9238|NUVASIVE INC|39.84
20100526|670706100|NYV|1202|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100526|67071C106|NNB|855|NUVEEN DIV ADV MUNI FD 2|15.28
20100526|67071L106|NVG|910|NUVEEN INSURED DIV ADTVG MUNI |14.18
20100526|67071M104|NKL|3210|NUVEEN CALIFORNIA INSURED DIV |14.10
20100526|67071N102|NKO|1229|NUVEEN INSURED NY DIV|13.98
20100526|67071S101|JTP|5369|NUVEEN QUALITY PFD INCOME FD|6.35
20100526|67071V104|NVJ|633|NUVEEN OHIO DIV ADVTG MUNI FD |15.30
20100526|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |14.09
20100526|67071Y108|NGO|361|NUVEEN CONNECTICUT DIV ADVANTA|14.01
20100526|67072C105|JPS|8352|NUVEEN QUALITY PREFERRED INCOM|6.85
20100526|67072F108|NGX|503|NUVEEN INSURED MASS TAX FREE A|15.82
20100526|67072V103|NXTM|229250|NXSTAGE MEDICAL INC|13.08
20100526|67072X109|NRIFF|3225|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100526|67073B106|JPC|8118|NUVEEN MULTI STRATEGY INCOME|7.32
20100526|67073C104|JGG|460|NUVEEN GLOBAL GOVERNMENT ENHAN|15.65
20100526|67073D102|JQC|1634|NUVEEN MULTI-STRATEGY INCOME &|7.63
20100526|67073G105|JTD|2500|NUVEEN TAX-ADVANTAGED DIVIDEND|11.15
20100526|67073Q103|NWNYF|140500|NWEST ENERGY, INC ORD SHRS (CA|0.07
20100526|67073Y106|NVE|3331|NV ENERGY, INC|11.69
20100526|670735109|JLS|2175|NUVEEN MTG OPPORT TERM FD COM |23.65
20100526|67074C103|NBB|17314|NUVEEN BUILD AMERICA BOND FUND|20.07
20100526|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.18
20100526|67074M101|NEV|727|NUVEEN ENHANCED MUN VALUE FD C|13.74
20100526|67074R100|JMT|1310|NUVEEN MTG OPPORTUNITY TERM FD|22.43
20100526|67076P102|NYMX|778|NYMOX PHARMACEUTICAL CORP(F)|4.39
20100526|670823103|CHUX|3157|O'CHARLEYS INC|6.95
20100526|670837103|OGE|2036|OGE ENERGY CORP (HOLDING CO.) |35.22
20100526|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|4.09
20100526|67087W203|OOAG|103531|OMDA Oil and Gas Inc New Commo|0.03
20100526|670928100|NUV|540|NUVEEN MUNICIPAL VALUE FUND|9.85
20100526|670971100|NQJ|1100|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20100526|670972108|NQP|1680|NUVEEN PA INVT QUAL MUNI FD|13.64
20100526|670973106|NQS|228|NUVEEN SELECT QUALITY MUNI FD |14.37
20100526|670975101|NVC|1290|NUVEEN CALIF SELECT QUAL MUNI |13.93
20100526|670976109|NVN|75|NUVEEN NY SELECT QUAL MUNI FD |14.05
20100526|670977107|NQU|637|NUVEEN QUALITY INCOME MUNI FD |14.41
20100526|670980101|NUO|564|NUVEEN OHIO QULTY INCM MUN FD |15.72
20100526|670983105|NTX|4629|NUVEEN TEXAS QLTY INCM MUN FD |16.23
20100526|670985100|NUC|145|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20100526|670986108|NUN|499|NUVEEN NY QUAL INCOME MUNI FD |13.81
20100526|670988104|NPF|165|NUVEEN PREMIER MUNI INCOME FD |13.59
20100526|67101Q109|NMP|380|NUVEEN (MI) PREM INCM MUNI FD |12.92
20100526|67103T101|OSIIF|24195|OSI Geospatial Inc. Ordinary S|0.23
20100526|671040103|OSIP|334|OSI PHARMACEUTICALS INC|57.39
20100526|671044105|OSIS|104|OSI SYSTEMS INC COM STK (DE)|25.85
20100526|67107W100|OIIM|4905|02MICRO INTERNATIONAL LTD SPON|6.08
20100526|671807105|OVLY|113|Oak Valley Bancorp (CA) Common|5.25
20100526|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100526|674207113|OOLN|4243|OASIS ONLINE TECHNOLOGIES CORP|0.03
20100526|67457P309|OCNW|1065|Occam Networks, Inc. New Commo|6.08
20100526|674599105|OXY|4036|OCCIDENTAL PETROLEUM CORP|78.94
20100526|674631106|OBCI|619|OCEAN BIO-CHEM INC|2.15
20100526|675232102|OII|201|OCEANEERING INTL INC|52.83
20100526|675234108|OCFC|196|OCEANFIRST FINC'L CORP|12.26
20100526|67551U105|OZM|1053|OCH-ZIFF CAPITAL MGMT GRP LLC |14.38
20100526|67555N206|OCLRD|125|OCLARO INC COM NEW (DE)|12.10
20100526|675746309|OCN|4567|OCWEN FINANCIAL CORPORATION (N|11.30
20100526|67575P108|OCLS|609|OCULUS INNOVATIVE SCIENCES, IN|1.96
20100526|676118102|OMEX|11213|ODYSSEY MARINE EXPLORATION INC|1.23
20100526|67612W306|ORHPRA|138|ODYSSEY RE HOLDINGS CORPORATIO|25.44
20100526|67622P101|OMX|22075|OFFICEMAX INCORPORATED|16.33
20100526|676220106|ODP|8547|OFFICE DEPOT INC|5.96
20100526|677399107|OLCB|231|OHIO LEGACY CORP|2.50
20100526|677719106|OVBC|735|OHIO VALLEY BANC CORP|19.57
20100526|677864100|ODC|437|OIL-DRI CORPORATION OF AMERICA|20.00
20100526|678002106|OIH|64897|OIL SERVICES TR 12/31/41|100.58
20100526|678026105|OIS|311|OIL STATES INTL INC|38.78
20100526|678046103|BQI|30098|OILSANDS QUEST INC COM STK|0.73
20100526|678129107|OPYGY|8473|POLYUS GOLD OAO;ADR EACH REPR |20.25
20100526|679580100|ODFL|165|OLD DOMINION FREIGHT LINES INC|34.54
20100526|68003N103|OLA|2100|OLD MUTUAL/CLAYMORE LONG-SHORT|7.95
20100526|68003W301|GSZ|20|GLBL SHS TR GLBL SHS FTSE ALLC|17.76
20100526|680033107|ONB|23863|OLD NATL BANCORP (IND)|11.61
20100526|680223104|ORI|3854|OLD REPUBLIC INTL CORP|13.30
20100526|680277100|OSBC|2389|OLD SECOND BANCORP INC|4.28
20100526|680665205|OLN|1395|OLIN CORP NEW|18.25
20100526|68162Q202|OLYMF|157500|OLYMPUS PACIFIC MINERALS INC|0.33
20100526|681904108|OCR|652|OMNICARE INC|23.93
20100526|681919106|OMC|200|OMNICOM GROUP INC|36.99
20100526|681936100|OHI|3988|OMEGA HEALTHCARE INVESTORS INC|18.85
20100526|681936407|OHIPRD|317|OMEGA HEALTHCARE INVESTORS INC|25.04
20100526|681976106|OLNCF|70|OMNI-LITE INDS CDA INC (F)|1.10
20100526|682095104|OFLX|265|OMEGA FLEX INC COM|11.97
20100526|68210P107|OME|5113|OMEGA PROTEIN CORP|4.48
20100526|68210T208|OMNI|825|OMNI ENERGY SVCS CORP|1.99
20100526|682128103|OVTI|1837|OMNIVISION TECHNOLOGIES INC|16.98
20100526|682129101|OMN|2593|OMNOVA SOLUTIONS INC|7.66
20100526|682159108|ASGN|275|ON-ASSIGNMENT INC|5.28
20100526|682189105|ONNN|7621|ON SEMICONDUCTOR CORP|7.15
20100526|68230A106|OGXI|52|ONCOGENEX PHARMACEUTICALS INC |15.29
20100526|682310107|ONCY|10556|ONCOLYTICS BIOTECH INC|2.60
20100526|682324108|ONTY|1964|ONCOTHYREON INC COM SHS|3.32
20100526|68244N102|OWVI|1000|ONE WORLD VENTURES INC COM STK|.
20100526|682680103|OKE|1503|ONEOK INC (NEW)|42.00
20100526|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|24.20
20100526|683399109|ONXX|3851|ONYX PHARMACEUTICALS INC|22.03
20100526|683476204|OPWEF|46900|Opawica Expls Inc New Ordinary|0.14
20100526|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.21
20100526|683715106|OTEX|2756|OPEN TEXT CORP|41.89
20100526|683718308|OPWV|114|OPENWAVE SYSTEMS INC NEW|2.19
20100526|68372A104|OPEN|652|OPENTABLE,INC COMMON STOCK|39.00
20100526|68372J105|ONRGF|5100|OPEN RANGE ENERGY CORP|1.36
20100526|68372T103|OPXA|16283|Opexa Therapeutics, Inc. Commo|1.69
20100526|68375N103|OPK|110131|OPKO HEALTH, INC|1.99
20100526|683757108|OPNT|1281|OPNET TECHNOLOGIES INC|15.61
20100526|683797104|OPY|150|OPPENHEIMER HOLDINGS INC CL A |25.87
20100526|68389X105|ORCL|139972|ORACLE CORPORATION|22.20
20100526|684008105|OPMG|13500|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100526|68401P106|OPHC|3558|OPTIMUMBANK HOLDINGS INC|0.82
20100526|684010101|OXPS|94|OPTIONSXPRESS HOLDINGS INC|16.01
20100526|684023104|ORNI|450|ORAGENICS INC|0.53
20100526|68403Y105|OPTZ|19|OPTIMIZED TRANSN MGMT INC COM |0.18
20100526|68417L107|OCBI|1264|Orange County Bancorp, Inc. Co|39.00
20100526|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100526|68554V108|OSUR|219|ORASURE TECHNOLOGIES INC|4.60
20100526|68555P100|ORBC|2000|ORBCOMM, INC COM STK|2.03
20100526|685564106|ORB|32|ORBITAL SCIENCES CORP|15.72
20100526|68557K109|OWW|948|ORBITZ WORLDWIDE, INC|5.03
20100526|68562L100|ORCD|315|ORCHARD ENTERPRISES, INC COM|1.99
20100526|68572N104|TIS|1221|ORCHIDS PAPER PRODUCTS CO COM |13.82
20100526|685929101|ORFR|228|ORBIT/FR INC|2.10
20100526|686091109|ORLY|24614|O REILLY AUTOMOTIVE INC|49.49
20100526|686122201|ORXRF|20000|OREMEX RES INC|0.08
20100526|68616T109|ORZCF|3500|OREZONE GOLD CORP COM SHARES|0.84
20100526|68618D102|OGSM|904|Organic Sales and Marketing, I|0.10
20100526|686194101|OFLMY|814|ORIFLAME COSMETICS SA UNSPNSRD|22.56
20100526|686228107|OOIL|11674|ORIGINOIL, INC. COMMON STOCK (|0.22
20100526|686275108|OESX|18430|ORION ENERGY SYSTEMS INC COM S|3.44
20100526|686323106|ORIT|2260|ORITANI FINANCIAL CORP COM STK|14.71
20100526|686330101|IX|57|ORIX CORP ADS (REP 1/2 SHARE) |37.67
20100526|686331109|ORKLY|1310|ORKLA AS SPON ADR (REP-A)|6.59
20100526|686338104|OKOFF|6320|Orko Silver Corp Ordinary Shar|1.49
20100526|686588104|OHBIQ|24|ORLEANS HOMEBUILDERS INC|0.19
20100526|686688102|ORA|42113|ORMAT TECHNOLOGIES INC|26.72
20100526|687043109|ORFG|1500|OROFINO GOLD CORP COMMON STOCK|0.34
20100526|687082107|OLEPF|2986|OROMIN EXPLORATION LTD-NEW (CA|0.66
20100526|687380105|ORRF|247|ORRSTOWN FINL SVCS INC|24.46
20100526|68749U106|ORS|2576|ORSUS XELENT TECHNOLOGIES, INC|0.30
20100526|68759M101|ORVMF|250|ORVANA MINERALS CORP (F)|1.10
20100526|68827R108|OSIR|66|OSIRIS THERAPEUTICS INC COM ST|6.30
20100526|688582105|OSTE|125|OSTEOTECH INC|3.64
20100526|688590108|OEZVY|313|OSTERREICHISCHE ELEKTRIZITATSW|6.01
20100526|688823202|OTT|400|OTELCO, INC INCM DEPO SEC|15.71
20100526|689648103|OTTR|98|OTTER TAIL CORPORATION|19.19
20100526|689890101|OPCO|30|OURPET'S COMPANY|0.80
20100526|690027206|OUTD|18|OUTDOOR CHANNEL HLDGS INC NEW |5.97
20100526|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|5.67
20100526|690212105|OFI|1748|OVERHILL FARMS INC|5.92
20100526|690368105|OSG|1187|OVERSEAS SHIPHOLDING GROUP|36.28
20100526|690370101|OSTK|84792|OVERSTOCK COM INC DEL|22.65
20100526|690732102|OMI|626|OWENS & MINOR INC (HLDG CO)|29.34
20100526|690742101|OC|11394|OWENS CORNING INC COM STK NEW |31.53
20100526|690742119|OCWAW|3|OWENS CORNING WARRANT SER A EX|3.46
20100526|691504104|OXIHF|61|OXFORD INESTMENTS HOLDINGS INC|0.09
20100526|691828107|OXGN|81|OXIGENE INC;COM USD0.01|0.86
20100526|691829402|OXIS|50765|OXIS INTERNATIONAL INC-NEW|0.11
20100526|69207P209|OXBT|290|OXYGEN BIOTHERAPEUTICS INC NEW|3.00
20100526|692830508|PFIN|265|P&F INDUSTRIES INC CL-A|2.16
20100526|69313P101|PABK|1319|PAB BANKSHARES INC|1.62
20100526|693149106|PTSI|244|PAM TRANSPORTATION SVCS INC|14.21
20100526|69318J100|PCCC|858|PC CONNECTION INC|6.46
20100526|69323K100|MALL|4711|PC MALL INC|4.76
20100526|69323T101|PCM|819|PCM FUND, INC|9.20
20100526|69325Q105|PCTI|300|PC-TEL INC|5.65
20100526|693283103|PDGEE|700|PDG-ENVIRONMENTAL INC|.
20100526|69329Y104|PDLI|83010|PDL BIOPHARMA INC|5.35
20100526|693298101|PDRX|600|PD RX PHARMACEUTICAL INC|0.51
20100526|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|77.50
20100526|693320202|PHH|719|PHH CORPORATION (NEW)|20.76
20100526|69333Y108|PFCB|550|P.F. CHANGS CHINA BISTRO INC|43.34
20100526|69336V101|PGTI|947|PGT, INC.|2.54
20100526|69340N202|PLPRA|700|PLC CAPITAL TR IV 7.25% TR ORG|24.00
20100526|693419202|PMACA|3507|PMS CAPITAL CORP CL A|6.60
20100526|693419301|PMK|26|PMA CAP CORP 8.50% MTHLY INC S|9.92
20100526|69344F106|PMCS|6999|P M C SIERRA INC|8.05
20100526|69344M101|PMI|17550|PMI GROUP INC (THE)|3.86
20100526|69345P103|PMFG|1652|PMFG INC COM STK (DE)|13.51
20100526|693475105|PNC|34504|PNC FINL SVCS GRP,INC(THE)|61.80
20100526|693475121|PNCWS|2150|THE PNC FINANCIAL SERV GROUP, |14.97
20100526|693483109|PKX|8145|POSCO;SPON ADR REP 1/4 ORD|91.72
20100526|69349H107|PNM|11458|PNM RESOURCES (HOLDING CO)|12.05
20100526|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100526|69350H202|PNU|199|PNC FINL SVCS GRP PN CAP TR D |22.05
20100526|69350S208|PNH|352|PNC Cap Tr E Gtd Tr Pfd Secs|25.14
20100526|693506107|PPG|535|PPG INDUSTRIES INC|62.22
20100526|69351T106|PPL|3815|PPL CORPORATION|24.96
20100526|69351U863|PLEUK|143|PPL ELECTRIC UTILS CORP DEP SH|24.72
20100526|69352J883|PLS|400|PPL ENERGY SUPPLY LLC SR NT 7%|25.19
20100526|69357C503|PRGX|115|PRGX GLOBAL INC COM STK|4.15
20100526|69360J107|PSB|829|PS BUSINESS PARKS INC|53.37
20100526|69360J743|PSBPRP|200|PS BUSINESS PRKS INC DEPO SHS |22.50
20100526|69360J750|PSBPRO|600|PS BUSINESS PARKS INC DEP SHS |24.96
20100526|69360J784|PSBPRM|37|PS BUSINESS PARKS INC DEP SHS |23.75
20100526|69360J867|PSBPRI|97|PS BUS PKS INC DEP REPSTG 1/10|23.10
20100526|69360J875|PSBPRH|92|PS BUS PARKS INC DEPOS SHS REP|23.49
20100526|69364D106|PSMH|835|PSM HOLDINGS, INC.|0.85
20100526|69367T108|PUTKY|100|PT United Tractors Unsponsored|34.19
20100526|69367U105|PPERY|862|PT BANK MANDIRI PERSERO TBK UN|5.18
20100526|693718108|PCAR|27350|PACCAR INC|39.21
20100526|693742108|PHF|662|PACHOLDER HIGH YIELD FD,INC.|7.42
20100526|69404P101|PCBC|81668|PACIFIC CAPITAL BANCORP NEW|1.64
20100526|69412V108|PCBK|2129|PACIFIC CONTINENTAL CORP|10.48
20100526|69423U107|PEIX|2457|PACIFIC ETHANOL, INC.|0.74
20100526|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100526|694308206|PCGPRA|189|PACIFIC GAS & ELEC CO 6 PR|25.50
20100526|694308503|PCGPRD|77|PACIFIC G&E 5% RED 1ST PFD|21.71
20100526|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.52
20100526|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|20.75
20100526|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|19.15
20100526|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|4.11
20100526|694714106|PCE|195|PACIFIC OFFICE PROPERTIES TR I|4.30
20100526|694873100|PSUN|849|PACIFIC SUNWEAR OF CAL. INC|4.09
20100526|694915208|PMU|767|PACIFIC RIM MINING CP (NEW)|0.20
20100526|69503P101|PVBK|94|PACIFIC VALLEY BANK (SALINAS,C|8.00
20100526|695114504|PPWPR|32|PACIFICORP 5 % PR|91.50
20100526|695114884|PPWLM|20|PACIFICORP 7% PFD|107.66
20100526|695156109|PKG|1909|PACKAGING CORP OF AMERICA|20.60
20100526|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100526|695257105|PTV|1579|PACTIV CORPORATION|28.67
20100526|695263103|PACW|11286|PACWEST BANCORP COMMON STK|20.54
20100526|695535104|PGPT|550|PAGEPROMPT USA|.
20100526|69561N204|PAYD|900|PAID INC NEW|0.31
20100526|69562K100|PTIE|2134|PAIN THERAPEUTICS INC|5.39
20100526|69606A100|PALAY|3044|Paladin Energy Ltd Unsponsored|29.57
20100526|696429307|PLL|319|PALL CORP|33.23
20100526|696639103|PHHM|370|PALM HARBOR HOMES INC|2.31
20100526|696643105|PALM|22200|PALM, INC.|5.69
20100526|697660207|PAM|2355|PAMPA ENERGIA S.A. (AR)|10.21
20100526|697900108|PAAS|1328|PAN AMERICAN SILVER CORP|24.73
20100526|69829X101|PABN|200000|PANAMERICAN BANCORP|.
20100526|69840W108|PNRA|11905|PANERA BREAD COMPANY CL-A|77.55
20100526|698477106|PHX|1500|PANHANDLE OIL AND GAS INC|24.60
20100526|69867E106|PNXLF|7000|PANTHERA EXPL INC ORD SHS (CDA|0.01
20100526|698813102|PZZA|226|PAPA JOHNS INTL INC|24.95
20100526|69888P106|PRX|772|PAR PHARMACEUTICAL COMPANIES I|26.09
20100526|69900Q181|PDMI|3|PARADIGM MEDICAL INDUSTRIES, I|.
20100526|69901U207|PDGO|8569|PARADIGM OIL AND GAS, INC. NEW|0.86
20100526|699173209|PMTC|2564|PARAMETRIC TECHNOLOGY CORPORAT|16.93
20100526|69924P102|PZG|29037|PARAMOUNT GOLD AND SILVER CORP|1.55
20100526|699320206|PRMRF|772|PARAMOUNT RESOURCES LTD CLASS |15.82
20100526|699437109|PDER|100|PARDEE RES CO|187.00
20100526|700164106|PFED|50|PARK BANCORP INC|4.25
20100526|700215304|PCYG|2260|Park City Group, Inc. New Comm|3.75
20100526|700416209|PKE|601|PARK ELECTROCHEMICAL CORP|24.36
20100526|700658107|PRK|5296|PARK NATIONAL CORP|64.50
20100526|700885106|PKBK|316|PARKE BANCORP, INC.|9.97
20100526|701492100|PVSA|522|PARKVALE FINANCIAL CORP|9.32
20100526|70153M109|PKWY|10|PARKWAY BANK (NC)|0.35
20100526|70159Q104|PKY|107|PARKWAY PROPERTIES INC.|16.30
20100526|701645103|PARL|211|PARLUX FRAGRANCES INC|1.78
20100526|70211M109|PTNR|250|PARTNERS COMMUNICATIONS CO LTD|17.85
20100526|70285Y104|PSSR|500|PASSUR AEROSPACE, INC. COMMON |2.60
20100526|70322H106|PSTX|1764|PATIENT SAFETY TECHNOLOGIES, I|0.85
20100526|70336F104|PNBK|80|PATRIOT NATIONAL BANCORP INC|1.69
20100526|70336T104|PCX|2399|PATRIOT COAL CORPORATION COM S|15.53
20100526|70337B102|PATR|38|PATRIOT TRANSPORTATION HLDG|82.50
20100526|70337F103|PGOL|722|PATRIOT GOLD CORP|0.22
20100526|703395103|PDCO|9412|PATTERSON COMPANIES INC|29.23
20100526|703481101|PTEN|564|PATTERSON-UTI ENERGY INC|12.46
20100526|70422P107|NASI|40|PAX WORLD FDS TR II EGS SHRS|23.52
20100526|704326107|PAYX|25161|PAYCHEX INC|28.80
20100526|70454K109|PDGRY|8400|PDG Realty SA, Sao Paulo Spons|15.11
20100526|704549104|BTU|3698|PEABODY ENERGY CORP|37.29
20100526|704699107|PGC|4162|PEAPACK GLADSTONE FINL CORP|12.88
20100526|705015105|PSO|1821|PEARSON PLC ADR(RP 1ORD25PEN) |13.45
20100526|70509V100|PEB|4138|PEBBLEBROOK HOTEL TR (MD)|19.97
20100526|70532W109|PEZGF|5300|PEDIMENT GOLD CORP ORD SHS(CDA|1.25
20100526|705907103|PMNHF|6000|PELE MOUNTAIN RESOURCES INC|0.11
20100526|706902509|PGH|1552|PENGROWTH ENERGY TRUST CL-A TR|8.85
20100526|707569109|PENN|3321|PENN NATL GAMING INC|25.07
20100526|70788P105|PVG|1387|PENN VIRGINIA GP HOLDINGS L.P.|16.40
20100526|707882106|PVA|5350|PENN VIRGINIA CORP|20.81
20100526|707884102|PVR|277|PENN VIRGINIA RESOURCE PTNRS|19.50
20100526|707885109|PWE|4018|PENN WEST ENERGY TRUST|18.22
20100526|708062104|PNNT|120|PENNANT INVESTMENT CORP COM|9.43
20100526|708160106|JCP|3828|PENNEY J.C. CO INC (HOLDING CO|27.14
20100526|708254206|PNNW|927|PENNICHUCK CORP (NEW)|21.70
20100526|708430103|PWOD|406|PENNS WOODS BANCORP INC|29.90
20100526|709102107|PEI|2302|PENN REAL ESTATE INVST TST SBI|12.96
20100526|70931T103|PMT|11|PENNYMAC MTG INVT TR COM|16.27
20100526|709570105|PFNS|27|PENSECO FINL SVCS CORP|34.30
20100526|709600100|PNSN|1399|PENSON WORLDWIDE INC COM STK|6.75
20100526|709631105|PNR|2322|PENTAIR INC|32.81
20100526|709788202|PBNI|166|PEOPLES BANCORP AUBURN IND COM|14.00
20100526|709789101|PEBO|616|PEOPLES BANCORP INC|15.00
20100526|711040105|PFIS|3212|PEOPLES FINL SVCS CORP|26.00
20100526|712704105|PBCT|7526|PEOPLE'S UNITED FINANCIAL INC |14.15
20100526|713278109|PBY|2487|PEP BOYS MANNY MOE& JACK|11.40
20100526|713291102|POM|3427|PEPCO HOLDINGS, INC.|15.76
20100526|713448108|PEP|347|PEPSICO INC;CAP USD0.016666|62.89
20100526|713661304|PPHM|46|PEREGRINE PHARMACEUTICALS INC |3.02
20100526|71372U104|PWRD|4315|PERFECT WORLD CO LTD SPONSORED|25.56
20100526|713831105|PSEM|930|PERICOM SEMICONDUCTOR CP|9.91
20100526|714157104|PESI|2304|PERMA-FIX ENVIRONMNTL SVCS INC|1.66
20100526|714236106|PBT|915|PERMIAN BASIN RTY TR UNIT BEN |16.92
20100526|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|3.75
20100526|714290103|PRGO|4519|PERRIGO CO|56.10
20100526|715684106|TLK|819|PERUSAHAAN PERSEROAN TELE ADS |31.49
20100526|716013107|PTQMF|25715|PETAQUILLA MINERALS LTD (CANAD|0.43
20100526|716382106|PETS|1832|PETMED EXPRESS INC|19.75
20100526|71645A109|PBKEF|3354|PETROBAKKEN ENERGY LTD. CLASS |20.45
20100526|71645P106|PBEGF|3960|PETROBANK ENERGY & RES LTD|36.91
20100526|71646E100|PTR|808|PETROCHINA CO LTD ADS(RP100 H |103.97
20100526|71646J109|PZE|393|PETROBRAS ENERGIA S.A. ADS(REP|12.91
20100526|71649T104|PHUN|1000|PetroHunter Energy Corporation|0.04
20100526|716495106|HK|8607|PETROHAWK ENERGY CORP|17.59
20100526|71654V101|PBRA|17157|PETROLEO BRAS ADS (EA REPTG 2 |28.63
20100526|71654V408|PBR|3061|PETRO BRAS SA PETROBAS ADS (EA|32.88
20100526|716599105|PGSVY|59|PETROLEUM GE0-SVCS ASA SPON AD|9.46
20100526|716748108|PQ|3558|PETROQUEST ENERGY INC (DE)|5.74
20100526|716768106|PETM|552|PETSMART INC|31.18
20100526|717045108|PEYUF|2545|PEYTO ENERGY TRUST UNITS (CDA)|12.26
20100526|717081103|PFE|403639|PFIZER INC;COM USD0.05|15.06
20100526|717098206|PFSW|1543|PFSWEB, INC COM STK|3.50
20100526|71712A206|PPH|250146|PHARMACTL HLDR TST DP REC12/40|58.85
20100526|717124101|PPDI|10535|PHARMACEUTICAL PRODUCT DEV INC|25.09
20100526|71715N106|VRUS|3301|PHARMASSET, INC. COM|29.19
20100526|71722R108|ANTP|415|PHAZAR CORP|3.00
20100526|718172109|PM|2340|PHILIP MORRIS INTL;COM STK NPV|43.72
20100526|718252604|PHI|1259|PHILIP LONG DST TEL ADR(RP 1SH|51.02
20100526|718592108|PVH|742|PHILLIPS-VAN HEUSEN CORP|53.93
20100526|71902E109|PNX|2382|PHOENIX COMPANIES INC.|2.40
20100526|71921E106|PCCLF|14500|Phoscan Chemical Corp Ordinary|0.38
20100526|720186105|PNY|2660|PIEDMONT NATURAL GAS CO INC(NC|25.00
20100526|720190206|PDM|5535|PIEDMONT OFFICE REALTY TRUST, |17.90
20100526|721283109|PIKE|824|PIKE ELECTRIC CORP|9.53
20100526|72200M108|PCK|1024|PIMCO CALIF MUNI INCOME FD II |9.15
20100526|72200N106|PCQ|1192|PIMCO CAL MUNI INC|13.23
20100526|72200R107|PMF|1163|PIMCO MUNICIPAL INC FD|13.71
20100526|72200U100|PCN|1308|PIMCO CORPORATE INCOME FD|13.86
20100526|72200Y102|PNI|1210|PIMCO NY MUNI INCOME FD II|11.45
20100526|72201A103|PMX|4095|PIMCO MUNICIPAL INCOME FUND II|10.75
20100526|72201B101|PTY|12464|PIMCO CORPORATE OPPORTUNITY FD|15.09
20100526|72201C109|PZC|3226|PIMCO CALIFORNIA MUNICIPAL INC|9.77
20100526|72201E105|PYN|83|PIMCO NEW YORK MUNICIPAL INCOM|9.17
20100526|72201H108|PFL|1998|PIMCO INCOME STRATEGY FD COMMO|10.43
20100526|72201J104|PFN|1083|PIMCO INCOME STRATEGY FUND II |8.93
20100526|72201R106|TUZ|787|PIMCO ETF 1-3 YR US TREASURY I|50.61
20100526|72201R304|LTPZ|90|PIMCO ETF TR 15+ YR US TIPS IN|53.68
20100526|72201R866|MUNI|81|PIMCO ETF TR INTER MUN BD STRA|50.71
20100526|72201R882|ZROZ|160|PIMCO ETF TR 25+ YR ZERO CPN U|79.67
20100526|722011103|PGP|1796|PIMCO GLOBAL STOCKSPLUS & INCO|15.95
20100526|722014107|PHK|1127|PIMCO HIGH INCOME FUND SBI|10.81
20100526|723443107|PNCL|2500|PINNACLE AIRL CORP|6.70
20100526|723454104|PNS|109|PINNACLE DATA SYSTEMS INC|1.05
20100526|723456109|PNK|900|PINNACLE ENTERTAINMENT, INC|11.82
20100526|72346Q104|PNFP|2052|PINNACLE FINANCIAL PTNRS INC|13.23
20100526|723484101|PNW|13388|PINNACLE WEST CAP CORP|34.50
20100526|723618104|PNBI|115|PIONEER BANKSHARES INC.|15.06
20100526|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|18.10
20100526|723655106|PDC|99|PIONEER DRILLING COMPANY|5.31
20100526|72369J102|PHD|400|PIONEER FLOATING RATE TRUST|12.36
20100526|723762100|MAV|218|PIONEER MUNICIPAL HIGH INCOME |12.64
20100526|723787107|PXD|2493|PIONEER NAT RES CO|58.60
20100526|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |3.00
20100526|723839106|PRRR|9|PIONEER RAIL CORP|2.76
20100526|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100526|724078100|PJC|327|PIPER JAFFRAY COMPANIES|32.28
20100526|724479100|PBI|1777|PITNEY-BOWES INC|22.17
20100526|724819107|PW|10|PITTSBURG & WEST VA RR|10.90
20100526|725848105|PZZI|110|PIZZA INN INC|1.85
20100526|726503105|PAA|1163|PLAINS ALLAMERICAN PIPELINE|55.37
20100526|726505100|PXP|8788|PLAINS EXPL & PRODTN CO|21.37
20100526|726900103|PLNR|38341|PLANAR SYSTEMS INC|1.77
20100526|72705J105|PRRY|2000|PLANET RESOURCE RECOVERY INC C|0.66
20100526|727493108|PLT|1083|PLANTRONICS INC|29.82
20100526|727606105|PLNU|501|Plastinum Polymer Technologies|0.16
20100526|72765Q205|PLG|559|PLATINUM GROUP METALS LTD-NEW |2.10
20100526|72811P102|PNTV|573|PLAYERS NETWORK INC|0.17
20100526|72811U101|PYBX|29085|PLAYBOX (US) INC. COMMON STOCK|.
20100526|72811X105|PLYFF|5000|PLAYFAIR MINING LTD|0.07
20100526|72819V101|PZBW|472|PLAZA BANK (WA) COM STK|1.95
20100526|728902107|PLLGF|58078|PLEXMAR RESOURCES INC (F)|0.07
20100526|72919P103|PLUG|2142|PLUG POWER INC|0.43
20100526|729251108|PCL|3849|PLUM CREEK TIMBER CO (REIT)|34.45
20100526|72940R102|PSTI|15|PLURISTEM THERAPEUTICS, INC. C|1.05
20100526|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|0.15
20100526|730153103|PMVGF|65191|PMI Gold Corporation Ordinary |0.16
20100526|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100526|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|0.48
20100526|730864105|PTEK|2118|POKERTECK INC|0.81
20100526|73106P104|PIHN|3681702|POLARIS INTERNATIONAL HOLDINGS|.
20100526|731572103|RL|213|POLO RALPH LAUREN CORPORATION |85.60
20100526|73172K104|PLCM|35921|POLYCOM INC|29.76
20100526|73174C100|PYMX|25|PolyMedix, Inc. Common Stock|1.01
20100526|73179P106|POL|620|POLYONE CORPORATION|9.42
20100526|73179V103|PPO|284|POLYPORE INTERNATIONAL, INC|18.82
20100526|731916102|PLM|1495|POLYMET MINING CORP (F)|1.79
20100526|732449301|PARD|7756|PONIARD PHARMACEUTICALS INC CO|1.00
20100526|73278L105|POOL|26|POOL CORPORATION COM STK|23.11
20100526|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|26.66
20100526|73317W203|BPOPN|32|POPULAR CAP TR I CUM MTHY ICM |19.00
20100526|733174106|BPOP|14493|POPULAR INC|2.93
20100526|736212101|PRPX|4660|PORTEC RAIL PRODS INC|11.43
20100526|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |64.11
20100526|736508847|POR|1734|PORTLAND GENERAL ELECTRIC CO N|18.61
20100526|737397109|POSC|3676|POSITRON CORP|0.12
20100526|73740J100|PSID|10578|POSITIVEID CORP COM STK (DE)|1.10
20100526|737464107|PPS|1116|POST PROPERTIES INC|23.49
20100526|73755L107|POT|123232|POTASH CORP SASKATCHEWAN|95.57
20100526|737630103|PCH|100|POTLATCH CORPORATION (NEW)|34.19
20100526|739239101|PWCDF|44073|POWER CORP CANADA|24.69
20100526|739276103|POWI|1703|POWER INTAGRATIONS INC|32.47
20100526|739308104|PWER|2540|POWER-ONE INC|7.03
20100526|739316107|PSPF|11859|Power Sports Factory, Inc. Com|0.01
20100526|73935A104|QQQQ|9758908|POWERSHARES QQQ TR UNIT SER 1 |44.70
20100526|73935B102|PQY|150|POWERSHARES ACTIVE ALPHAQ FUND|22.82
20100526|73935L100|PIN|517|POWERSHARES INDIA EXCHANGE TRA|20.08
20100526|73935S105|DBC|2033|POWERSHARES DB COMMODITY INDEX|21.29
20100526|73935X138|PQSC|650|POWERSHARES FTSE NASDAQ SMALL |21.97
20100526|73935X146|PNQI|577|POWERSHARES NASDAQ INTERNET PO|25.99
20100526|73935X229|PGF|359|FINL PFD PORTFOLIO PWRSHS EXCH|15.69
20100526|73935X336|PJB|1381|DYNAMIC BANKING SECT PORT PWRS|12.65
20100526|73935X393|PSL|266|DYNAMIC CONSUMER STPLS SECT PO|24.87
20100526|73935X443|PJG|38|DYNAMIC MID CAP PORT PWRSH EXC|20.81
20100526|73935X450|PJF|130|DYNAMIC LGE CAP PORT PWRSHR EX|21.11
20100526|73935X468|PIQ|593|DYNAMIC MAGNIQUANT PORT PWRSHR|20.34
20100526|73935X591|PUI|200|POWERSHARES DYNAMIC UTILITIES |13.62
20100526|73935X609|PWB|236|POWERSHARES DYNAMIC LRG CAP GR|13.52
20100526|73935X682|PIV|1696|POWERSHARES VALUELINE #1 TIMEL|11.35
20100526|73935X708|PWV|297|POWERSHARES DYNAMIC LRG CAP VA|16.24
20100526|73935X740|PZI|1587|POWERSHARES ZACKS MICRO CAP|9.80
20100526|73935X765|PTE|877|POWERSHARES TELECOM & WIRELESS|13.37
20100526|73935X799|PJP|13|POWERSHARES DYNAMIC PHARMACEUT|18.12
20100526|73935X849|PBJ|88385|POWERSHARES DYNAMIC FOOD & BEV|15.24
20100526|73935X872|PWT|99|POWERSHARES DYNAMIC SMALL CAP |13.00
20100526|73935X880|PWP|34|POWERSHARES DYNAMIC MID CAP VA|14.08
20100526|73935Y102|DBV|25|POWERSHARES DB G10 CURRENCY HA|22.03
20100526|73936A103|PWRM|299|POWER 3 MED PROD INC|0.04
20100526|73936B200|DBP|1896|POWERSHARES DB MULTI-SECTOR CO|40.79
20100526|73936B309|DBS|1268|POWERSHARES DB MULTI-SECTOR CO|31.75
20100526|73936B507|DBO|1418|POWERSHARES DB MULTI-SECTOR CO|23.17
20100526|73936B606|DGL|1893|POWERSHARES DB MULTI-SECTOR CO|42.81
20100526|73936D107|UUP|14775|POWERSHARES DB U S DLR INDEX T|25.30
20100526|73936D206|UDN|749|POWERSHARES DB U S DLR INDEX T|24.69
20100526|73936G100|PQBW|10|POWERSHARES NASDAQ 100 BUYWRIT|20.45
20100526|73936G308|PBP|843|PWRSHS GLB EXCH TRD FD S&P 500|19.93
20100526|73936K200|PSFT|858|Powersafe Technology Corp. New|0.86
20100526|73936N105|POWR|8025|POWERSECURE INTL INC COM STK (|8.93
20100526|73936Q108|PIZ|98|POWERSHARES DWA DEV MKTS TECH |15.79
20100526|73936Q405|PAO|1323|PWRSHS EXCH TRD FD TR II AUTON|10.87
20100526|73936Q504|PCA|244|PWSHS EXCH TRD FD TR II AUTONO|11.56
20100526|73936Q603|PMNA|200|POWERSHARES MENA FRONTIER COUN|12.15
20100526|73936Q801|PBTQ|262|POWERSHARES GLOBAL BIOTECH POR|21.41
20100526|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|18.40
20100526|73936Q876|PSAU|164|POWERSHARES GLOBAL GOLD AND PR|37.75
20100526|73936Q884|PKOL|1450|POWERSHARES GLOBAL COAL PORTFO|23.85
20100526|73936T441|PWZ|8378|POWERSHRS INSURED CA MUNI BOND|24.00
20100526|73936T458|PZT|825|POWERSHARES INSURED NY MUNI BO|23.59
20100526|73936T474|PZA|990|POWERSHARES INS NATL MUNICIPAL|24.10
20100526|73936T565|PGX|351|POWERSHARES AGGREGATE PFD PORT|13.16
20100526|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|25.53
20100526|73936T615|PBD|8|POWERSHARES GLOBAL EXCH TRD FD|11.95
20100526|73936T698|PJO|40|POWERSHARES FTSE RAFI JAPAN PO|35.91
20100526|73936T755|PEF|410|POWERSHARES FTSE RAFI EUROPE P|27.81
20100526|73936T763|PXH|12759|POWERSHARES FTSE RAFI EMERGING|19.77
20100526|73936T789|PXF|1222|POWERSHARES FTSE RAFI DEV MKTS|31.44
20100526|73936T854|PAF|76|POWERSHARES FTSE RAFI ASIA PAC|39.79
20100526|739363109|PWAV|20332|POWERWAVE TECHNOLOGIES INC|1.62
20100526|73937B209|PXR|351|POWERSHARES EMERGING MARKETS I|37.37
20100526|73937B308|PWND|200|POWERSHARES GLOBAL WIND ENERGY|10.28
20100526|73937B407|BAB|279467|PWRSHS EXCHANGE TRADED FD TR I|26.13
20100526|73937B506|XLYS|50|POWERSHARES S&P SMALLCAP CONSU|23.66
20100526|73937B878|XLIS|88|POWERSHARES S&P SMALLCAP INDUS|23.44
20100526|73941U102|POZN|3456|POZEN INC|7.57
20100526|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|19.20
20100526|73941X577|PYY|37|PPLUS TR SER GSC-4 TR CTF CL-A|20.03
20100526|73941X593|PYS|280|PPLUS TRUST SERIES RRD-1 TR CT|19.41
20100526|73941X676|PYV|1447|PPLUS PLC PERPETUAL SUB CAP SE|25.07
20100526|73941X684|PYT|41|PPLUS TR GSC-2 TR CTF FLTG RAT|16.00
20100526|73941X718|PYO|15|MERRILL LYNCH DEP INC PPLUS CL|24.50
20100526|73941X817|PYG|779|PPLUS TR SER SPR-1 TR CTF 7.00|19.35
20100526|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100526|739727105|PRAN|6163|PRANA BIOTECHNOLOGY LTD|1.39
20100526|740065107|PPD|6862|PRE-PAID LEGAL SERVICES INC|46.72
20100526|740168109|PRMX|2742|PRECIOUS METALS EXCHANGE CORP |0.02
20100526|740189105|PCP|991|PRECISION CASTPARTS CORP|115.38
20100526|740215108|PDS|66502|PRECISION DRILLING TR UNIT|5.84
20100526|740367107|PFBC|35777|PREFERRED BK LOS ANGELES CALIF|2.00
20100526|740434618|PJE|1990|PREFERREDPLUS TR SER FMC-1 TR |22.13
20100526|740434667|PJR|315|MERRILL LYNCH DEPO INC PFDPLUS|23.23
20100526|740434717|PJL|360|PREFERREDPLUS TR 12/01/2030 SE|25.95
20100526|740434808|PIS|158|MERRILL DEP PFD PLUS 8.75%|22.90
20100526|740444104|PLPC|281|PREFORMED LINE PRODS CO|32.49
20100526|74051D104|PIRGF|12959|PREMIER GOLD MINES LTD COM SHS|4.08
20100526|74051E102|PRXI|1846|PREMIER EXHIBITIONS, INC.|1.29
20100526|740884101|PLFE|1788|PRESIDENTIAL LIFE CORP|10.27
20100526|740921101|PRWT|10828|PREMIERWEST BANCORP|0.63
20100526|741113104|PRST|256|PRESSTEK INC|3.43
20100526|74112D101|PBH|599|PRESTIGE BRANDS HOLDINGS, INC.|7.51
20100526|741372205|PPCYY|4348|PRETORIA PORTLAND CEMENT CO LT|7.67
20100526|74144T108|TROW|3608|T-ROWE PRICE GROUP INC|49.84
20100526|741503403|PCLN|3766|PRICELINE.COM INC NEW|193.44
20100526|741511109|PSMT|1|PRICESMART INC|23.13
20100526|74153Q102|PDE|636|PRIDE INTERNATIONAL INC|24.35
20100526|74158E104|PNRG|100|PRIMEENERGY CORP|17.68
20100526|74164F103|PRIM|776|PRIMORIS SVCS CORP COM STK (DE|6.53
20100526|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.13
20100526|74251V102|PFG|6148|PRINCIPAL FINANCIAL GROUP|26.10
20100526|74265M106|PDEX|362|PRO-DEX INC NEW (COLORADO)|0.70
20100526|74266T100|PRBEF|107000|PROBE RES LTD|0.05
20100526|74267T109|PRWP|133002|PRO-PHARMACEUTICALS INC COM ST|0.75
20100526|74269U104|PKT|500|PROCERA NETWORKS INC|0.40
20100526|742718109|PG|144|PROCTER & GAMBLE;COM NPV|61.05
20100526|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100526|742962103|PVTB|587|PRIVATE BANCORP INC.|12.90
20100526|743187106|PGNX|3099|PROGENICS PHARMACEUTICALS INC |4.41
20100526|74326Y107|PRQNF|53364|Progress Energy Resources Corp|10.35
20100526|743263105|PGN|57|PROGRESS ENERGY INC|37.98
20100526|743312100|PRGS|71|PROGRESS SOFTWARE CORP|31.29
20100526|743315103|PGR|9904|PROGRESSIVE CORP|19.56
20100526|74332S201|PGICQ|5|PROGESSIVE GAMING INT'L CORP C|.
20100526|743410102|PLD|6666|PROLOGIS|11.48
20100526|743410706|PLDPRF|5|PROLOGIS 6.75% CUM RDM PFD SBI|19.73
20100526|743410805|PLDPRG|9|PROLOGIS CUMULATIVE PREFERRED |20.00
20100526|743429102|PRPM|3106|PROPALMS INC COM STK|.
20100526|74344F106|PBTH|636|PROLOR Biotech, Inc. Common St|5.03
20100526|74345W108|PRPH|267|PROPHASE LABS INC COM STK (NV)|1.71
20100526|74346Y103|PRO|597|PROS HOLDINGS, INC|6.36
20100526|74347R107|SSO|929834|PROSHARES ULTRA S&P 500|35.30
20100526|74347R172|UBT|19273|PROSHARES ULTRA 20+YR TREASURY|84.28
20100526|74347R198|BIS|40|PROSHARES TRUST-PROSHARES ULTR|76.56
20100526|74347R206|QLD|1651|PROSHARES ULTRA QQQ|55.63
20100526|74347R230|SEF|722|PROSHARES SHORT FINANCIALS|42.80
20100526|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|36.27
20100526|74347R297|TBT|1135|PROSHARES ULTRASHORT LEHMAN 20|38.60
20100526|74347R313|PST|654|PROSHARES ULTRASHORT LEHMAN 7-|45.97
20100526|74347R347|EWV|74|PROSHARES ULTRASHORT MSCI JAPA|49.08
20100526|74347R370|EFZ|17144|PROSHARES SHORT MSCI EAFE|65.95
20100526|74347R396|EUM|196948|PROSHARES SHORT MSCI EMERGING |42.32
20100526|74347R404|MVV|4135|PROSHARES ULTRA MIDCAP400|43.09
20100526|74347R412|SJH|375|PROSHARES ULTRASHORT RUSSELL20|22.73
20100526|74347R438|SJL|3276|PROSHARES ULTRASHORT RUSSELL M|23.74
20100526|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|24.33
20100526|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|36.23
20100526|74347R479|UVT|543|PROSHARES ULTRA RUSSELL 2000 V|23.21
20100526|74347R503|SH|622566|PROSHARES SHORT S&P500|53.22
20100526|74347R511|UKW|55|PROSHARES ULTRA RUSSELL MIDCAP|31.54
20100526|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|35.53
20100526|74347R560|SDP|130|PROSHARES ULTRASHORT UTILITIES|23.20
20100526|74347R602|PSQ|109340|PROSHARES SHORT QQQ|43.83
20100526|74347R610|RXD|85|PROSHARES ULTRASHORT HEALTH CA|38.94
20100526|74347R628|SKF|88135|PROSHARES ULTRASHORT FINANCIAL|22.06
20100526|74347R636|SCC|105367|PROSHARES ULTRASHORT CONSUMER |32.25
20100526|74347R669|USD|201|PROSHARES ULTRA SEMICONDUCTORS|30.24
20100526|74347R685|UPW|30|PROSHARES ULTRA UTILITIES|32.48
20100526|74347R693|ROM|238|PROSHARES ULTRA TECHNOLOGY|46.13
20100526|74347R701|DOG|860|PROSHARES SHORT DOW30|52.97
20100526|74347R719|DIG|864|PROSHARES ULTRA OIL & GAS|27.67
20100526|74347R727|UXI|972|PROSHARES ULTRA INDUSTRIALS|31.93
20100526|74347R735|RXL|1669|PROSHARES ULTRA HEALTH CARE|42.05
20100526|74347R750|UCC|990|PROSHARES ULTRA CONSUMER SERVI|36.80
20100526|74347R776|UYM|94406|PROSHARES ULTRA BASIC MATERIAL|27.91
20100526|74347R792|SDD|81|PROSHARES ULTRASHORT SMALLCAP6|22.79
20100526|74347R800|MYY|98127|PROSHARES SHORT MIDCAP400|42.34
20100526|74347R826|RWM|132098|PROSHARES SHORT RUSSELL2000|41.66
20100526|74347R834|TWM|34105|PROSHARES ULTRASHORT RUSSELL 2|21.85
20100526|74347R842|UWM|162673|PROSHARES ULTRA RUSSELL 2000|29.38
20100526|74347R859|MZZ|31100|PROSHARES ULTRASHORT MIDCAP400|19.75
20100526|74347R867|DXD|50|PROSHARES ULTRASHORT DOW30|29.92
20100526|74347R875|QID|10452|PROSHARES ULTRASHORT QQQ|18.86
20100526|74347R883|SDS|1658|PROSHARES ULTRASHORT S&P500|35.52
20100526|74347W205|CMD|200|PROSHARES ULTRASHORT|17.85
20100526|74347W502|UCO|708|PROSHARES ULTRA DJ-UBS CRUDE O|8.56
20100526|74347W718|GLL|93143|PROSHARES ULTRASHORT GOLD|41.29
20100526|74347W726|ZSL|228761|PROSHARES ULTRASHORT SILVER|36.62
20100526|74347W809|SCO|83344|PROSHARES ULTRASHORT DJ-UBS CR|17.76
20100526|74347W841|AGQ|3637|PROSHARES ULTRA SILVER|58.91
20100526|74347W874|ULE|10007|PROSHARES TR 11 PROSHARES ULTR|22.24
20100526|74347X302|EET|6373|PROSHARES TR ULTRA MSCI EMERGI|66.12
20100526|74347X401|BZQ|106119|PROSHARES TR ULTRASHORT MSCI B|31.30
20100526|74347X476|KRS|63542|PROSHARES SHORT KBW REGIONAL B|67.21
20100526|74347X484|KRU|60109|PROSHARES ULTRA KBW REGIONAL B|45.24
20100526|74347X500|EFO|3717|PROSHARES TRUST, ULTRA MSCI EA|55.84
20100526|74347X518|UMX|1000|PROSHARES TR PROSHARES ULTRA M|22.54
20100526|74347X526|UPV|31300|PROSHARES TR PROSHARES ULTRA M|21.83
20100526|74347X534|UXJ|459|PROSHARES TR PROSHARES ULTRA M|20.26
20100526|74347X542|UBR|13963|PROSHARES TR PROSHARES ULTRA M|21.25
20100526|74347X567|FXP|3946|PROSHARES ULTRASHORT FTSE/XINH|45.73
20100526|74347X575|EEV|68934|PROSHARES ULTRASHORT MSCI EMER|62.33
20100526|74347X583|SRS|21885|PROSHAES ULTRASHORT REAL ESTAT|29.75
20100526|74347X591|DUG|14004|PROSHARES ULTRASHORT OIL & GAS|72.40
20100526|74347X617|SMN|21526|PROSHARES ULTRASHORT BASIC MAT|42.47
20100526|74347X625|URE|4393|PROSHARES ULTRA REAL ESTATE|37.27
20100526|74347X633|UYG|51335|PROSHARES ULTRA FINANCIALS|55.28
20100526|74347X641|REK|59|PROSHARES SHORT REAL ESTATE|50.21
20100526|74347X658|YXI|2849|PROSHARES SHORT FTSE/XINHAU CH|52.61
20100526|74347X666|SQQQ|32346|PROSHARES ULTRAPRO SHORT QQQ|66.47
20100526|74347X674|SDOW|8227|PROSHARES TRUST PROSHRS ULTRAP|74.38
20100526|74347X690|SRTY|20989|PROSHARES TRUST PROSHRS ULTRAP|56.08
20100526|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |59.87
20100526|74347X799|URTY|17813|PROSHARES TRUST PROSHRS ULTRAP|95.02
20100526|74347X807|EPV|4095|PROSHARES TR ULTRASHORT MSCI E|28.59
20100526|74347X815|UMDD|4250|PROSHARES TRUST PROSHRS ULTRAP|91.31
20100526|74347X831|TQQQ|84536|PROSHARES ULTRAPRO QQQ|85.74
20100526|74347X856|SPXU|240|PROSHARES TR PROSHARES ULTRAPR|36.42
20100526|74347X864|UPRO|12228|PROSHARES TRUST PROSHARES ULTR|131.90
20100526|74347X880|XPP|752|PROSHARES TR ULTRA FTSE/XINHUA|56.15
20100526|74348T102|PSEC|2678|PROSPECT CAPITAL CORP COM STK |9.88
20100526|743606105|PRSP|642|PROSPERITY BANCSHARES INC|36.15
20100526|74362T103|PRPG|15232|PROSPERO GROUP COM STK (NV)|1.70
20100526|74365A101|PLX|586|Protalix BioTherapeutics, Inc.|5.88
20100526|743674103|PL|1731|PROTECTIVE LIFE CORP|20.16
20100526|743674400|PLPRD|300|PROTECTIVE LIFE CORP 7.25% CAP|23.34
20100526|743674509|PLP|119|PROTECTIVE LIFE CORP 8% SR NTS|21.94
20100526|74386K104|PVX|760|PROVIDENT ENERGY TR UT|6.69
20100526|74386T105|PFS|7730|PROVIDENT FINANCIAL SERVICES I|11.48
20100526|743868101|PROV|152|PROVIDENT FINL HLDGS INC|5.59
20100526|744028101|PBNY|69|PROVIDENT NEW YORK BANCORP|9.28
20100526|744121104|PVHO|1736|PROVISION HOLDING, INC. COM ST|0.12
20100526|744319104|PBIP|1067|PRUDENTIAL BANCORP, INC. OF PE|6.27
20100526|744320102|PRU|6490|PRUDENTIAL FINANCIAL INC.|55.68
20100526|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|24.11
20100526|744320508|PHR|3124|PRUDENTIAL FINANCIAL INC JR SU|26.89
20100526|74435K204|PUK|6133|PRUDENTIAL PLC ADS (REP 2 ORD)|14.85
20100526|744383100|IIT|333|PT INDOSAT TBK|26.91
20100526|74440J101|PSDV|482|PSIVIDA CORP COM|3.68
20100526|744425208|PUBM|669|PUBLIC MEDIA WORKS, INC. NEW|0.03
20100526|744533605|POH|1700|PUBLIC SERVICE CO OF OK 6% SER|25.59
20100526|744573106|PEG|1116|PUB SVC ENTERPRISE GROUP INC|30.05
20100526|74460D109|PSA|5628|PUBLIC STORAGE (MARYLAND)|89.92
20100526|74460D232|PSAPRM|400|PUB STORAGE INC SHS RPTNG 1/10|23.50
20100526|74460D273|PSAPRK|11265|PUB STORAGE|25.21
20100526|74460D299|PSAPRI|12|PUBLIC STORAGE|25.20
20100526|74460D364|PSAPRG|275|PUBLIC STORAGE DEP SHS REP 1/1|25.15
20100526|74460D380|PSAPRF|578|PUB STRG|23.75
20100526|74460D398|PSAPRE|80|PUB STORAGE DEP SHS REP 1/1000|24.14
20100526|74460D471|PSAPRB|143|PUB STORAGE DEP SHS EA REPTG 1|25.00
20100526|74460D554|PSAPRX|10|PUBLIC STORAGE|22.80
20100526|74460D570|PSAPRW|5|PUB STRG|23.27
20100526|74463M106|PUBGY|85|PUBLICIS SA ADS (1 ADS = 1C0M)|19.37
20100526|744674300|PUDA|10965|PUDA COAL INC (DE)|8.93
20100526|745867101|PHM|9779|PULTEGROUP,INC COMMON STOCK|10.86
20100526|745867200|PHA|1116|PULTEGROUP, INC 7.375% SENIOR |20.47
20100526|746094101|PMBS|4032|PURAMED BIOSCIENCE, INC COM|0.84
20100526|746218106|PURE|2907|PURE BIOSCIENCE|3.13
20100526|74623Q104|PNCKF|4458|PURE NICKEL INC COM SHS (CANAD|0.15
20100526|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |7.21
20100526|746823103|PMM|3439|PUTNAM MANAGED MUN INC TR SBI |7.20
20100526|746853100|PPT|7955|PUTNAM PREMIER INC TR SBI|6.11
20100526|746909100|PIM|4662|PUTNAM MASTER INTERMED.INCM TR|5.72
20100526|746927102|QLTI|29644|QLT INC|5.83
20100526|74726N107|QNBC|486|QNB CORP|19.07
20100526|74727D108|QADI|141|OAD INC|4.93
20100526|747277101|QLGC|2|QLOGIC CORP|17.86
20100526|74729T101|QCCO|510|QC HLDGS INC|3.65
20100526|74731Q103|PZN|6260|PZENA INVESTMENT MANAGEMENT, I|6.54
20100526|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100526|74732T106|QNTO|25|Quaint Oak Bancorp, Inc. Commo|9.15
20100526|74732Y105|QKLS|650|QKL Stores, Inc. Common Stock |5.15
20100526|74733C102|QRXPY|667|Qrxpharma Ltd, Sydney Sponsore|4.56
20100526|747525103|QCOM|141603|QUALCOMM INC|35.61
20100526|747582104|QSII|453|QUALITY SYS INC|58.69
20100526|747619104|NX|179|QUANEX BUILDING PRODUCTS CORP |17.57
20100526|74762E102|PWR|1269|QUANTA SERVICES INC|20.63
20100526|74765E109|QTWW|69085|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20100526|74766A106|QTMM|241870|QUANTUM MATLS CORP COM STK (NV|0.18
20100526|747952109|QMM|431273|QUATERRA RESOURCES INC LTD|1.31
20100526|74834T103|QSFT|6043|QUEST SOFTWARE INC|18.13
20100526|74837P108|QUIK|17512|QUICKLOGIC CORPORATION|2.61
20100526|74837R104|KWK|614|QUICKSILVER RESOURCES INC|11.31
20100526|74838J101|QDEL|288|QUIDEL CORP|11.05
20100526|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|14.92
20100526|749114104|QMCI|5428|QUOTEMEDIA INC|0.12
20100526|749121109|Q|4916|QWEST COMMUNICATIONS INTL|5.09
20100526|749227104|RAS|1783|RAIT FINANCIAL TRUST COM|2.19
20100526|749227203|RASPRA|3524|RAIT FINANCIAL TRUST 7.75% SER|14.20
20100526|749227302|RASPRB|140|RAIT FINANCIAL TRUST PREFERRED|15.20
20100526|749227500|RASPRC|1128|RAIT FINL TR FORMERLY RAIT INV|16.20
20100526|74926T102|RBCL|801|RBC Life Sciences, Inc. Common|0.21
20100526|749360400|RCMT|52|RCM TECHNOLOGIES INC|3.68
20100526|749361200|RCNI|150|RCN CORP NEW|14.29
20100526|749388104|RCRC|1245|RC2 CORPORATION|18.58
20100526|74957T104|RHIE|34390|RHI ENTERTAINMENT INC. COM STK|0.23
20100526|749607107|RLI|18|RLI CORP|53.30
20100526|749660106|RES|3542|RPC INC|10.47
20100526|749685103|RPM|1580|RPM INTERNATIONAL INC. (DELAWA|19.09
20100526|74971X107|RRI|476|RRI ENERGY INC COM STK (DE)|4.03
20100526|74972L102|RRR|770|RSC HOLDINGS, INC|7.16
20100526|74973W107|RTI|1008|RTI INTL METALS INC(HLDG CO)|24.79
20100526|74975E303|RWEOY|331|R W E AG SPONS ADR|69.05
20100526|74975N105|RTIX|893|BIOLOGICS, INC COM|3.35
20100526|749941100|RFMD|3709|RF MICRO DEVICES INC|4.70
20100526|750236101|RDN|15864|RADIAN GROUP INC|8.70
20100526|750341109|RPC|142447|RADIENT PHARMACEUTICALS CORPOR|1.26
20100526|75040P405|ROIAK|260|RADIO ONE INC CL D NON VTG|3.80
20100526|750438103|RSH|1864|RADIOSHACK CORP|19.51
20100526|750459109|RSYS|778|RADISYS CORP|9.26
20100526|750491102|RDNT|14826|RadNet, Inc. Common Stock|2.77
20100526|75061P102|RAE|227|RAE SYSTEMS INC|0.70
20100526|75061U101|RFLFY|215|Raffles Education Corporation |11.60
20100526|750664104|RHXI|758773|RAHAXI, INC COMMON STOCK (NV) |.
20100526|750753402|RA|100|RAILAMERICA INC (DE)|11.40
20100526|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100526|750917106|RMBS|3325|RAMBUS INC (DE)|24.15
20100526|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|5.32
20100526|75130P109|RAME|2456|RAM ENERGY RESOURCES INC COM S|1.59
20100526|751452202|RPT|28160|RAMCO-GERSHENSON PROP TR MD|10.29
20100526|751907304|RMTR|756|RAMTRON INTERNATIONAL CORP|2.57
20100526|752182105|RLOG|57|Rand Logistics, Inc. Common St|5.11
20100526|752344309|GOLD|7413|RANDGOLD RESOURCES;ADS EACH RE|84.62
20100526|75281A109|RRC|3022|RANGE RESOURCES CORP|42.20
20100526|75281W101|RNGC|2902|RANGER GOLD CORP COM STK (NV) |1.04
20100526|75382F106|RPTP|364|RAPTOR PHARMACEUTICAL CORP COM|3.48
20100526|754730109|RJF|17426|RAYMOND JAMES FINANCIAL INC|27.25
20100526|754907103|RYN|1122|RAYONIER INC (REIT)|43.81
20100526|755111119|RTNWS|2527|RAYTHEON COMPANY WTS EXP 6/16/|15.02
20100526|755111507|RTN|11|RAYTHEON CO. (NEW)|52.28
20100526|75525F104|RLOC|231|REACHLOCAL INC COM STK (DE)|15.51
20100526|755408101|RDI|12053|READING INTL CL A|3.76
20100526|75601N104|RSOL|149|REAL GOODS SOLAR, INC. CL A CO|3.36
20100526|756109104|O|15978|REALTY INCOME CORP|30.94
20100526|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.15
20100526|756109708|OPRE|1627|REALTY INCOME CORPORATION MONT|24.30
20100526|756158101|UTG|525|REEVES UTILITY INCOME FUND|17.60
20100526|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|4.00
20100526|756420105|RBTI|10615|Red Branch Technologies, Inc. |0.02
20100526|756568101|RDEIY|256|RED ELECTRICA CORPORATION SA U|7.45
20100526|756577102|RHT|1201|RED HAT INC|28.92
20100526|75689M101|RRGB|3785|RED ROBIN GOURMET BURGERS INC |19.66
20100526|75734R105|FRZ|60|REDDY ICE HOLDINGS, INC.|3.90
20100526|75746K106|RHWKF|110226|REDHAWK RES INC (F)|0.29
20100526|757736103|RPBC|2317|Redpoint Bio Corporation Commo|0.21
20100526|758075402|RWT|2312|REDWOOD TST INC|14.54
20100526|758205207|RUK|1639|REED ELSEVIER PLC CORP SPONS A|26.95
20100526|758338107|REED|1550|REEDS, INC. COM STK|2.06
20100526|758750103|RBC|1087|REGAL BELOIT CORPORATION|58.47
20100526|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100526|758766109|RGC|981|REGAL ENTERTAINMENT GRP CLASS |14.68
20100526|758849103|REG|9420|REGENCY CENTERS CORP|35.82
20100526|758849509|REGPRD|295|REGENCY CENTERS CP 7.25% SERIE|23.60
20100526|758849608|REGPRE|16|REGENCY CENTERS CORP 6.70% SER|22.25
20100526|75886X108|RGN|1461|REGENERX BIOPHARMACEUTICALS|0.34
20100526|758932107|RGS|150|REGIS CORP-MN-|17.90
20100526|7591EM107|RFPRZ|2|REGIONS FING TR III TR PFD SEC|24.40
20100526|7591EP100|RF|16280|REGIONS FINANCIAL CORP (NEW)|7.45
20100526|759351604|RGA|1109|REINSURANCE GROUP OF AMERICA, |45.68
20100526|75936P105|REIS|1|REIS, INC|6.10
20100526|759509102|RS|6061|RELIANCE STEEL & ALUMINUM CO|44.29
20100526|75956M107|RMGOY|8084|REMGRO LTD ADR|11.48
20100526|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.05
20100526|75968L105|RLRN|894|RENAISSANCE LEARNING INC|14.02
20100526|75971P101|RNWF|43559721|Renewal Fuels, Inc. Common Sto|.
20100526|76009N100|RCII|6327|RENT-A-CENTER INC|23.90
20100526|760112102|RTK|4489|RENTECH, INC|1.04
20100526|760174102|RENT|15|RENTRAK CORP|23.66
20100526|76026T205|REP|827|REPSOL YPF SA ADS(RP 1 CAP SH)|19.89
20100526|760276105|RJET|3288|REPUBLIC AWYS HLDGS INC|5.49
20100526|76028H100|RPRX|345|REPROS THERAPEUTICS INC COM ST|0.56
20100526|760281204|RBCAA|5441|REPUBLIC BANCORP INC CL A|22.78
20100526|760759100|RSG|2711|REPUBLIC SERVICES INC|28.46
20100526|760960203|MJXFF|3000|Majescor Resources Inc Ordinar|0.21
20100526|760975102|RIMM|154888|RESEARCH IN MOTION LTD|59.23
20100526|76111T102|RSSYF|363|RSIN SYSTEMS INC|0.19
20100526|761152107|RMD|6954|RESMED INC|62.01
20100526|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|12.13
20100526|761195205|REXI|993|RESOURCE AMERICA INC CL-A|3.99
20100526|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.54
20100526|76122Q105|RECN|100|RESOURCES CONNECTION INC|15.45
20100526|76123L105|RPBIF|1663022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100526|76123U105|RGDX|1500|RESPONSE GENETICS, INC COMMON |2.27
20100526|76127U101|RTH|884|RETAIL HOLDRS TRUST (HOLDRS) 1|96.67
20100526|76128M108|RVXCF|1000|RESVERLOGIX CORP|3.75
20100526|76128Y102|RVI|2706|RETAIL VENTURES INC. (HOLDING |9.78
20100526|761396100|RWL|883|REVENUESHARES LARGE CAP FUND E|20.36
20100526|761525609|REV|101|REVLON INC CL A COMMON|13.33
20100526|761557206|DINE|358|REWARDS NETWORK INC COM STK|11.16
20100526|761565100|REXX|309|REX ENERGY CORP COM STK (DE)|9.64
20100526|761640101|RNN|39997|REXAHN PHARAMACEUTICALS, INC|1.35
20100526|761713106|RAI|2601|REYNOLDS AMERICAN INC (HOLDING|50.76
20100526|762397206|RHAYY|99|RHODIA ADS (RP 1 COM ) NEW|15.33
20100526|763165107|RELL|121|RICHARDSON ELECTRONICS LTD|9.18
20100526|765658307|RICOY|200|RICOH LTD (NEW) ADR|72.03
20100526|76657R106|RNOW|1694|RIGHTNOW TECHNOLOGIES, INC|15.00
20100526|766721104|RIMG|460|RIMAGE CORP|16.12
20100526|766883102|RINO|42510|RINO International Corporation|11.54
20100526|76689T104|RIOAF|2900|RIO ALTO MNG LTD NEW COM SHS (|0.69
20100526|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|17.69
20100526|767204100|RTP|44363|RIO TINTO PLC ADS (4 ORD SHS) |42.86
20100526|767744105|RBA|19857|RITCHIE BROS.AUCTIONEERS INC|20.05
20100526|767754104|RAD|27583|RITE AID CORP|1.08
20100526|768573107|RVBD|49|RIVERBED TECHNOLOGY, INC COM|27.66
20100526|768906109|RVREF|19700|RIVERSTONE RESOURCES INC (F)|0.52
20100526|76932W102|SLS|7298|RIVERSOURCE LASALLE INTERNATIO|6.71
20100526|769397100|RVSB|210|REVERVIEW BANCORP INC|2.77
20100526|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|3.30
20100526|771195104|RHHBY|1347|ROCHE HLDG LTD SPONS ADR|32.95
20100526|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.11
20100526|77273P102|RCKTF|11100|ROCK TECH LITHIUM INC ORD SHS |0.14
20100526|772739207|RKT|1825|ROCK-TENN COMPANY CL-A|47.51
20100526|773903109|ROK|48|ROCKWELL AUTOMATION INC.|51.84
20100526|774186100|RCKB|200|ROCKVILLE FINANCIAL, INC.|11.70
20100526|77434W103|RDIAF|42313|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100526|774374102|RMTI|4316|ROCKWELL MEDICAL TECHNOLGS INC|5.23
20100526|774415103|ROC|191|ROCKWOOD HLDGS INC;COM STK USD|24.36
20100526|774515100|RCKY|605|ROCKY BRANDS INC COM STK|8.00
20100526|77487Q102|RDNAF|20567|RODINA MINERALS INC|0.30
20100526|774910103|RSGUF|500|ROGERS SUGAR INCOME FD TR UT|4.39
20100526|775109200|RCI|41033|ROGERS COMMUNICATIONS INC CL-B|33.66
20100526|775133101|ROG|123|ROGERS CORPORATION|27.65
20100526|775711104|ROL|32|ROLLINS INC|20.86
20100526|775781206|RYCEY|6675|ROLLS ROYCE GROUP PLC SPONS AD|39.75
20100526|77581P109|ROMA|298|ROMA FINANCIAL CORPORATION COM|11.27
20100526|775903206|RTRAF|3300|ROMARCO MINERALS INC NEW|1.76
20100526|77633T109|RNNM|919|Ronn Motor Company Common Stoc|0.08
20100526|776696106|ROP|210|ROPER INDUSTRIES INC.|56.74
20100526|777779307|ROSE|2141|ROSETTA RESOURCES INC|20.37
20100526|777780107|RST|1922|ROSETTA STONE INC COM STK (DE)|24.36
20100526|778296103|ROST|8522|ROSS STORES INC|52.85
20100526|778434209|RSRZY|27012|ROSSI RESIDENCEIAL S.A. ADR|3.14
20100526|778791202|RTBC|535|ROTOBLOCK CORPORATION NEW COMM|1.99
20100526|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100526|779376102|ROVI|3184|ROVI CORPORATION COM STK (DE) |36.66
20100526|779382100|RDC|490|ROWAN COMPANIES INC|23.92
20100526|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|3.05
20100526|780087102|RY|60153|ROYAL BANK OF CANADA|55.02
20100526|780097689|RBS|200|ROYAL BK SCOTLAND GROUP PLC AD|12.60
20100526|780097739|RBSPRS|35681|ROYAL BANK OF SCOTLAND GRP PLC|11.60
20100526|780097747|RBSPRR|5132|Royal Bank of Scotland Group P|11.50
20100526|780097754|RBSPRQ|400|ROYAL BANK OF SCOTLAND GP PLC |11.64
20100526|780097762|RBSPRP|3676|Royal Bank of Scotland Group P|11.50
20100526|780097770|RBSPRN|6|ROYAL BK SCOTLAND GROUP PLC AD|11.50
20100526|780097796|RBSPRM|238|ROYAL BK SCOTLAND PLC SPONS AD|11.49
20100526|780097804|RBSPRF|117|ROYAL BK OF SCOTLAND GP ADS F |17.53
20100526|780249108|RDSMY|14337|ROYAL DSM NV SPONSORED ADR (NE|9.31
20100526|780259107|RDSB|1577|ROYAL DUTCH SHELL PLC ADS ( EA|49.94
20100526|780259206|RDSA|9678|ROYAL DUTCH SHELL PLC SPON ADR|51.72
20100526|780287108|RGLD|666|ROYAL GOLD INC|50.01
20100526|78033P101|RYMM|1929|Royal Mines & Minerals Corp. C|0.03
20100526|780641205|KKPNY|1537|ROYAL KPN NV ADS (EA REPTG 1 O|12.68
20100526|78074G200|ROYL|3088|ROYALE ENERGY INC|1.99
20100526|78080N306|RFOPRA|2|ROYCE FOCUS TRUST INC 6% CUM P|25.10
20100526|780910402|RVTPRB|170|ROYCE VALUE TR INC PFD STK|24.95
20100526|780911103|RBY|9663|RUBICON MENERALS CORP (F)|3.21
20100526|78112T107|RBCN|963|RUBICON TECHNOLOGY INC COM STK|24.86
20100526|781258108|RDK|149|RUDDICK CORP|32.40
20100526|781270103|RTEC|281|RUDOLPH TECHNOLOGIES INC|8.31
20100526|781295100|RUE|58|RUE21 INC COM STK (DE)|31.54
20100526|781586102|RFXRF|4741|RUNNING FOX RESOURCE CP|0.10
20100526|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|4.31
20100526|783513104|RYAAY|75|RYANAIR HOLDINGS PLC SPNS ADR |22.58
20100526|78355W601|RFG|188|RYDEX ETF TR RYDEX S&P MIDCAP |59.84
20100526|78355W627|RHM|2200|RYDEX 2X S&P SELECT SECTOR HEA|56.85
20100526|78355W668|RFL|14450|RYDEX 2X S&P FINANCIALS ETF|12.79
20100526|78355W692|RRZ|3386|RYDEX ETF TR INVERSE RUSSELL 2|31.17
20100526|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|35.28
20100526|78355W767|RSW|585|RYDEX ETF TR INVERSE S&P 500 2|57.64
20100526|78355W783|RSU|100|RYDEX 2X|30.22
20100526|78355W809|RZG|118|RYDEX ETF TR RYDEX S&P SMALLCA|38.56
20100526|78355W833|RGI|728|S&P EQUAL WEIGHT INDUSTRIAL RY|44.35
20100526|78355W841|RYH|126|S&P EQUAL WEIGHT HEALTH CARE R|54.60
20100526|78355W858|RYF|4548|S&P EQUAL WEIGH FINANCIAL RYDE|23.89
20100526|78355W866|RYE|61|S&P EQUAL WEIGH ENERGY RYDEX E|45.48
20100526|78355W874|RHS|1934|S&P EQUAL WEIGHT CONSUMER STAP|50.09
20100526|783764103|RYL|2211|RYLAND GROUP INC|17.93
20100526|783859101|STBA|1202|S & T BANCORP INC|21.29
20100526|78390X101|SAI|3433|SAIC INC COM|17.12
20100526|78401V102|SCBT|581|SCBT FINANCIAL CORPORATION|35.39
20100526|78402X107|DDD|30217|SCOLR PHARMA, INC.|0.88
20100526|78404D109|SBFFY|47|SBM OFFSHORE NV UNSPONSORED AD|15.07
20100526|784117103|SEIC|1941|SEI INVESTMENTS CO|20.84
20100526|78412U101|SESI|20000|SES Solar Inc. Common Stock|0.06
20100526|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100526|78440L107|SKTO|3347|SK3 Group, Inc. Common Stock|0.01
20100526|78440P108|SKM|352|SK TELECOM CO LTD ADS(RP1/9ORD|15.29
20100526|78440X101|SLG|2030|SL GREEN REALTY CORP|56.86
20100526|78440X309|SLGPRC|79|SL GREEN REALTY CORP 7.625% PF|22.52
20100526|78440X408|SLGPRD|66|SL GREEN REALTY CORP 7.875% SE|22.99
20100526|78442P106|SLM|6578|SLM CORPORATION VOTING COM|10.39
20100526|78442P304|JSM|141|SLM CORP SR NT 12/15/2043|16.92
20100526|78442P403|OSM|375|SLM CORP CPI LINKED NT FLTG RA|15.75
20100526|78442P502|SLMPRB|47|SLM CORPORATION PFD SER B|44.45
20100526|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100526|78461L200|SNMN|43819|SNM GLOBAL HOLDINGS COM STK|.
20100526|78462F103|SPY|12787618|SPDR S&P 500 ETF TR|107.80
20100526|78463M107|SPSC|124|SPS COMMERCE INC COM STK (DE) |12.63
20100526|78463V107|GLD|136|SPDR GOLD TR, SPDR GOLD SHS|117.36
20100526|78463X103|FEU|176|SPDR STOXX EURO 50 ETF|28.07
20100526|78463X202|FEZ|58|SPDR EURO STOXX 50 ETF|31.44
20100526|78463X400|GXC|6500|SPDR INDEX SHS FUND SPDR S&P C|64.98
20100526|78463X509|GMM|126|SPDR SER TR FDS SPDR S&P EMERG|57.40
20100526|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |37.06
20100526|78463X632|IPU|42466|SPDR S&P INTERNATIONAL UTILITI|18.74
20100526|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|21.47
20100526|78463X673|IPN|679|SPDR S&P INTERNATIONAL INDUSTR|21.58
20100526|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |25.29
20100526|78463X749|RWO|425|SPDR DOW JONES GLOBAL REAL EST|30.86
20100526|78463X764|MDD|4|SPDR S&P INTERNATIONAL MID CAP|23.85
20100526|78463X798|BIK|1051|SPDR S&P BRIC 40 ETF|22.09
20100526|78463X806|GAF|139|SPDR SER TR FDS SPDR S&P EMERG|59.53
20100526|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|36.25
20100526|78463X855|GII|655|SPDR SER TR SPDR FTSE/MACQUARI|36.65
20100526|784635104|SPW|1782|SPX CORPORATION|57.62
20100526|78464A151|IBND|102|SPDR BARCLAYS CAP INTL CORP BO|29.80
20100526|78464A276|BABS|777|SPDR NUVEEN BARCLAYS CAPITAL B|51.00
20100526|78464A300|DSV|458|SPDR DOW JONES SMALL CAP VALUE|59.17
20100526|78464A318|VRD|13430|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20100526|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|36.35
20100526|78464A375|ITR|40491|SPDR BARCLAYS CAP INTERMEDIATE|32.43
20100526|78464A383|MBG|37292|SPDR BARCLAYS MORTGAGE BACKED |27.15
20100526|78464A417|JNK|61308|SPDR BARCLAYS CAP HIGH YIELD B|37.50
20100526|78464A425|SHM|125|SPDR NUVEEN BARCLAYS CAP SHORT|24.11
20100526|78464A458|TFI|1980|SPDR NUVEEN BARCLAYS CAP MUN B|23.04
20100526|78464A490|WIP|60|SPDR SER TR DB INTL GOVT INFLA|51.48
20100526|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|53.19
20100526|78464A607|RWR|193|SPDR DOW JONES REIT ETF|52.44
20100526|78464A656|IPE|848|SPDR SER TR SPDR BARCLAYS CAP |52.24
20100526|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|57.98
20100526|78464A672|ITE|16274|SPDR BARCLAYS CAP INTER TERM T|58.69
20100526|78464A680|BIL|488684|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100526|78464A698|KRE|19168|SPDR KBW REGIONAL BANKING ETF |24.73
20100526|78464A714|XRT|860699|SPDR SERIES TR SPDR S&P RETAIL|39.99
20100526|78464A722|XPH|142|SPDR SER TR SPDR S&P PHARMACEU|39.48
20100526|78464A755|XME|118084|SPDR SER TR SPDR S&P METALS & |49.43
20100526|78464A763|SDY|1027|SPDR SERIES TR SPDR S&P DIVIDE|46.28
20100526|78464A771|KCE|19579|SPDR KBW CAPITAL MARKETS ETF|34.02
20100526|78464A789|KIE|68861|SPDR KBW INSURANCE ETF|36.88
20100526|78464A805|TMW|306|SPDR DOW JONES TOTAL MARKET ET|80.20
20100526|78464A813|DSC|1161|SPDR DOW JONES SMALL CAP|54.04
20100526|78464A821|EMG|241|SPDR DOW JONES MID CAP GROWTH |59.10
20100526|78464A870|XBI|21|SPDR SER TR SPDR S&P BIOTECH E|53.08
20100526|78464A888|XHB|301|SPDR SERIES TR SPDR S&P HOMEBU|16.71
20100526|78464M106|SRSL|1334|SRS LABS INC|8.75
20100526|78464N104|SNSFF|115200|SNS PRECIOUS METALS INC ORD SH|0.14
20100526|78464R105|SRX|315|SRA INTERNATIONAL INC CL-A|21.03
20100526|78467J100|SSNC|400|SS&C TECH HLDGS INC COM STK (D|15.67
20100526|78467X109|DIA|686600|SPDR DOW JONES INDL AVERAGE ET|100.46
20100526|78467Y107|MDY|5151|SPDR S&P MIDCAP 400 ETF TR UTS|134.76
20100526|784774101|STEC|6840|STEC INC COM STK|11.90
20100526|78478P202|GJE|165|SYNTHETIC FIXED-INCM SEC INC 5|24.22
20100526|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100526|78478V100|STRI|1764|STR HOLDINGS, INC COMMON STOCK|19.19
20100526|784786204|GJW|1906|Strats Tr For Ambac Finl Group|1.24
20100526|78486Q101|SIVB|4296|SVB FINANCIAL GROUP|43.29
20100526|784932600|SABA|2480|SABA SOFTWARE INC|4.99
20100526|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100526|78503N107|SWS|388|SWS GROUP INC|9.85
20100526|785060104|SYBT|2155|S.Y. BANCORP,INC|23.07
20100526|785135203|SANWU|6147|S&W SEED CO UIT (DE)|9.10
20100526|785688102|SBR|1169|SABINE ROYALTY TR UT BI|45.88
20100526|78572M105|SBMRY|20061|SABMILLER PLC SPONSORED ADR|26.57
20100526|786327106|SADL|25|SADLIER (WILLIAM H) INC|32.85
20100526|78636R108|SAEB|3300|SAEHAN BANCORP|0.58
20100526|786449207|SFE|31|SAFEGUARD SCIENTIFICS INC|10.58
20100526|78648T100|SAFT|391|SAFETY INS GROUP INC|35.02
20100526|78709Y105|SAIA|325|SAIA INC COM STK|13.97
20100526|790148100|JOE|38450|ST.JOE COMPANY(THE)|26.69
20100526|790849103|STJ|654|ST. JUDE MEDICAL INC.|37.05
20100526|792228108|SM|4900|ST MARY LAND & EXPLORATION CO |38.79
20100526|79376W208|SAPMY|2373|Saipem Spa San Donato Milanese|14.57
20100526|79377W108|SKS|12196|SAKS INCORPORATED|8.65
20100526|794007104|SRLZF|9840|SALAZAR RESOURCES LTD ORD SHS |0.86
20100526|79466L302|CRM|107765|SALESFORCE.COM INC|82.13
20100526|795226109|SAL|118|SALISBURY BANCORP INC(NEW)|22.45
20100526|795435106|SLXP|602|SALIX PHARMACEUTICALS LTD DEL |36.95
20100526|796043107|SSN|20400|Samson Oil & Gas Limited Spons|0.55
20100526|797440401|SDOPRA|934|SAN DIEGO G&E 5% PFD|19.77
20100526|79780P104|SGRCF|665|SAN GOLD CORP (CDA)|4.25
20100526|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100526|798241105|SJT|543|SAN JUAN BASIN ROYALTY TR|21.86
20100526|799560107|SNWT|10049|SAN WEST, INC. COMMON STOCK (C|0.04
20100526|80000Q104|SMHG|348|SANDERS MORRIS HARRIS GR INC|5.20
20100526|800013104|SAFM|4226|SANDERSON FARMS INC|51.97
20100526|80004C101|SNDK|20460|SANDISK CORP|43.18
20100526|80007P307|SD|1114770|SANDRIDGE ENERGY, INC.|5.90
20100526|800363103|SASR|3551|SANDY SPRING BANCORP INC|14.76
20100526|800677106|SGMO|1789|SANGAMO BIOSCIENCES INC|4.47
20100526|80100R101|SAMOF|118|SANGOMA TECHNOLOGIES CORP|0.76
20100526|80104Q208|SLLDY|944|SANLAM LTD SPONSORED ADR (SOUT|14.41
20100526|802014100|SFEF|500|SANT FE FINL CORP|11.00
20100526|802809103|SBP|292|SANTANDER BANCORP(HLDG CO)|11.15
20100526|80281RAC6|STDPRF|646000|SANTANDER FIN PFD S.A.UNIPERSN|1.01
20100526|80281R706|STDPRA|1000|SANTANDER FIN PREF S.A. UNIPER|20.45
20100526|802817304|SNTS|990|SANTARUS INC|2.74
20100526|80282K205|SOVPRC|1343|SANTANDER HOLDINGS USA, DEP SH|22.96
20100526|803038306|SANYY|184|SANYO ELECTRIC LTD ADR NEW|7.02
20100526|803054204|SAP|7099|SAP AG ADS (EA REPSTG 1 COM SH|42.14
20100526|803062108|SAPE|271|SAPIENT CORP|9.45
20100526|803069202|SPP|161|SAPPI LTD ADS(RP 1 0RD SH)|3.48
20100526|803111103|SLE|912|SARA LEE CORP|14.21
20100526|803521103|SROE|145|SARATOGA RESOURCES INC|1.50
20100526|803720101|SRSR|234250|Sarissa Resources Inc. Common |0.04
20100526|803893106|SATC|4881|SATCON TECHNOLOGY CORP|2.41
20100526|804085207|DKL|200|SATURNS FORD MOTOR CO 2003-5 8|22.88
20100526|80409R109|MJH|1341|MSDW STRUCTURED ASSET CP SATUR|23.99
20100526|804098101|SAY|675|SATYAM COMPUTER SERVICES LTD A|5.00
20100526|80410A202|MJT|284|MSDW STRUCTURED ASSET CP SATUR|25.14
20100526|80410Y200|DKC|160|MSDW STRED ASSET SER 2002 6% C|24.80
20100526|804108207|DKY|22|SATURNS CS FIRST BOSTON MS STR|21.60
20100526|80411C207|DKM|300|MS STRUCTURED ASSET CP SATURNS|24.55
20100526|804111201|HJL|15|SATURNS SER 2004-6 6% DEFER CL|19.62
20100526|804115202|DKR|342|MS STRUCTURED ASSET CORP SATUR|23.85
20100526|80412A200|HJN|255|SATURNS GOLDMAN SACHS CAP I SE|20.09
20100526|804137107|SHS|972|SAUER-DANFOSS INC|13.88
20100526|804395101|BFS|337|SAUL CENTERS INC|35.64
20100526|804787885|SVJ|14|SAVANNAH ELECTRIC AND POWER CO|25.45
20100526|805147105|ZERO|3164|SAVE THE WORLD AIR INC|0.38
20100526|80517Q100|SVNT|596|SAVIENT PHARMACEUTICALS INC|11.86
20100526|80517R207|SVMI|50000|SAVI MEDIA GROUP, INC|.
20100526|805423308|SVVS|707|SAVVIS INC NEW|17.69
20100526|80589M102|SCG|1278|SCANA CORPORATION (NEW)|35.87
20100526|806037107|SCSC|1014|SCANSOURCE INC|25.57
20100526|806407102|HSIC|9768|SCHEIN (HENRY) INC|54.94
20100526|806693107|WNI|1158|SCHIFF NUTRITION INTL INC COM |7.09
20100526|806857108|SLB|4992|SCHLUMBERGER LTD|58.46
20100526|80687P106|SBGSY|8|Schneider Electric Sa Unsponso|9.23
20100526|806882106|SCHN|631|SCHNITZER STEEL INDS INC CL-A |45.67
20100526|807066105|SCHL|236|SCHOLASTIC CORP|25.17
20100526|807863105|SCHS|3067|SCHOOL SPECIALTY INC|21.44
20100526|808156103|SHFK|200|SCHUFF INTL INC|17.50
20100526|808194104|SHLM|14|SCHULMAN (A) INC|21.33
20100526|808513105|SCHW|13376|SCHWAB CHARLES CORP|16.39
20100526|808524102|SCHB|2113|SCHWAB STRATEGIC TR US BROAD M|25.66
20100526|808524201|SCHX|48|SCHWAB STRATEGIC TR US LARGE-C|25.47
20100526|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|21.55
20100526|808524805|SCHF|576|SCHWAB STRATEGIC TR INTL EQTY |22.26
20100526|808524888|SCHC|395|SCHWAB STRATEGIC TR INTL SMALL|21.58
20100526|808541106|SWM|99|SCHWEITZER-MAUDUIT INT'L INC|50.15
20100526|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100526|80874P109|SGMS|600|SCIENTIFIC GAMES CORPORATION|10.10
20100526|80917W202|SCRH|11321|SCORES HOLDING COMPANY INC (UT|0.06
20100526|81012K309|SSEZY|432|SCOTTISH & SO ENGY PLC SPN ADR|14.48
20100526|810186106|SMG|14741|SCOTTS MIRACLE-GRO COMPANY|44.61
20100526|811054402|SSP|354|E.W. SCRIPPS COM NEW CL A COM |8.25
20100526|811699107|SEAC|173|SEACHANGE INTL INC|7.82
20100526|811707306|SBCF|38440| SEACOAST BKG CORP FLA|1.76
20100526|811904101|CKH|209|SEACOR HOLDINGS INC|72.45
20100526|811916105|SA|44447|SEABRIDGE GOLD INC|35.42
20100526|81201R107|HAWK|49|SEAHAWK DRILLING INC COM STK (|10.76
20100526|812139301|ZZ|1984|SEALY CORPORATION COM|2.99
20100526|812231108|SRCP|45374|SEARCHPATH HSC, INC. COMMON ST|.
20100526|81234D109|SEARF|47500|SEARS CANADA INC (F)|26.18
20100526|812350106|SHLD|8457|SEARS HOLDINGS|88.04
20100526|812578102|SGEN|881|SEATTLE GENETICS INC|12.69
20100526|813107109|SECVY|110|Seche Environnement SA Unspons|12.73
20100526|813113206|SOMLY|26|SECOM LTD ADR|85.96
20100526|81369Y100|XLB|317968|SELECT SECTOR SPDR FD-MATERIAL|30.40
20100526|81369Y209|XLV|609842|SELECT SECTOR SPDR FUND-HEALTH|28.61
20100526|81369Y308|XLP|1382|CONSUMER STAPLES SECTOR SPDR|26.12
20100526|81369Y407|XLY|189|SELECT SECTOR SPDR-CONSUMER DI|31.83
20100526|81369Y506|XLE|43452|ENERGY SECTOR SPDR|51.98
20100526|81369Y605|XLF|878875|FINANCIAL SECTOR SPDR|14.46
20100526|81369Y704|XLI|4130316|INDUSTRIAL SECTOR SPDR|28.96
20100526|81369Y803|XLK|585319|TECHNOLOGY SECTOR SPDR|21.31
20100526|81369Y886|XLU|65212|UTILITIES SECTOR SPDR|28.22
20100526|81371J208|SECI|3081|Sector 10, Inc. New Common Sto|0.07
20100526|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100526|81372M101|SFNL|499123|SECURED FINANCIAL NETWORK, INC|0.05
20100526|814785309|SNFCA|3|SECURITY NATL FINL CRP-A-NEW- |2.15
20100526|816078307|SKHSY|3408|SEKISUI HOUSE LTD SPONS ADR|9.22
20100526|81619Q105|SEM|2361|SELECT MEDICAL HOLDINGS CORPOR|8.04
20100526|816288203|SLTC|147|SELECTICA INC COM STK (DE)|6.00
20100526|816300305|SGZ|552|SELECTIVE INSURANCE GROUP, INC|22.64
20100526|81634U107|STK|1404|SELIGMAN PREMIUM TECHNOLOGY GR|16.86
20100526|81661W208|SMBDY|546|SEMBCORP INDUSTRIES LTD SPON A|27.11
20100526|81662B104|SWNLF|3500|SELWYN RESOURCES LTD COMMON SH|0.16
20100526|81663N206|SMI|2960|SEMICONDUCTOR MANUFACTURING IN|3.61
20100526|816636203|SMH|460185|SEMICONDUCTOR HOLDERS TR DEP R|26.84
20100526|816850101|SMTC|1040|SEMTECH CORP|17.87
20100526|816851109|SRE|3|SEMPRA ENERGY|45.07
20100526|816922108|SEMFF|22588|SEMAFO INC|6.50
20100526|817208408|SNT|52051|SENESCO TECHNOLOGIES INC|0.50
20100526|817209208|SNKTY|1171|SENETEK PLC ADR NEW|1.10
20100526|81721M109|SNH|7565|SENIOR HOUSING PROPS TST SBI|20.33
20100526|81725T100|SXT|105|SENSIENT TECHNOLOGIES CORP|27.02
20100526|81731K101|SKVY|37000|SENTRY TECHNOLOGY CORP|0.04
20100526|817337405|SQNM|51142|SEQUENOM INC NEW|6.35
20100526|817565104|SCI|10408|SERVICE CORP INTL|8.11
20100526|818800104|SGSOY|2398|SGS SA ADR (SWITZERLAND)|11.60
20100526|81941Q203|SNDA|29935|SHANDA INTERACTIVE ENTERTAINME|39.11
20100526|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.11
20100526|81941U105|GAME|1490|SHANDA GAMES LTD SPON ADR REPS|5.57
20100526|820017101|SMED|5298|SHARPS COMPLIANCE CORP|5.35
20100526|82028K200|SJR|3143|SHAW COMMS INC CL B NON-VT PRT|17.93
20100526|82321P104|SHE|1580|Shengkai Innovations, Inc. Com|7.60
20100526|824348106|SHW|3489|SHERWIN-WILLIAMS CO|75.52
20100526|824551105|SHECY|43|Shin-Etsu Chemical Co Ltd Unsp|50.50
20100526|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100526|824596100|SHG|5021|SHINHAN FINL GRP CO LTD ADS(RE|67.74
20100526|82481R106|SHPGY|109|SHIRE PLC AMERICAN DEPOSITARY |57.94
20100526|824882203|SHZUY|263|SHIZUOKA BANK LTD ADR|83.40
20100526|824901102|SHGDF|18900|SHORE GOLD INC (F)|0.69
20100526|82510E100|SRHGY|1231|Shoprite Holdings Ltd Ord Unsp|18.80
20100526|825107105|SHBI|2131|SHORE BANCSHARES INC|12.39
20100526|825211105|SHOR|599|SHORTEL, INC|5.26
20100526|825646102|SHTGY|8265|SHUN TAK HLDGS LTD SPON ADR|5.01
20100526|82568P304|SFLY|208|SHUTTERFLY, INC|22.44
20100526|82620P102|BSRR|1590|SIERRA BANCORP|12.15
20100526|82620W107|SNNGF|18450|SIENNA GOLD, INC. (CDA)|0.08
20100526|82631N104|SRAGF|1000|Sierra Geothermal Power Corp. |0.15
20100526|826516106|SWIR|1930|SIERRA WIRELESS INC|7.33
20100526|82655M107|SIFY|2200|SIFY TECHNOLOGIES LTD ADS|1.40
20100526|826552101|SIAL|8357|SIGMA - ALDRICH CORP|51.79
20100526|826565103|SIGM|285|SIGMA DESIGNS INC|10.20
20100526|82661L101|SGMA|200|SIGMATRON INTL INC|5.02
20100526|82669G104|SBNY|6568|SIGNATURE BANK|37.46
20100526|826698201|SGLS|638000|SIGNATURE LEISURE, INC. NEW|.
20100526|826917106|SIGA|31732|SIGA TECHNOLOGIES INC|7.13
20100526|826919102|SLAB|1146|SILICON LABORATORIES INC|44.15
20100526|827048109|SLGN|3745|SILGAN HOLDINGS INC|27.75
20100526|82705T102|SIMG|424|SILICON IMAGE INC|3.58
20100526|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100526|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|4.98
20100526|82706L108|SGI|11658|SILICON GRAPHICS|7.92
20100526|827084864|SPIL|29949|SILICONWARE PRECISON IND ADS|5.44
20100526|827309105|SILA|11230|SILVER AMER INC COM STK (NV)|1.03
20100526|82771N203|SFRSD|65000|SILVER FIELDS RES INC NEW ORD |0.10
20100526|82771R105|SFMI|62|SILVER FALCON MINING, INC. CLA|0.35
20100526|827906207|SLGLF|27501|SILVERADO GOLD MINES LTD|.
20100526|82807T109|SVPE|250|SILVER PEARL ENTERPRISES INC C|4.15
20100526|82808P106|SQIFF|133550|SILVER QUEST RESOURCES COM|0.36
20100526|82823L106|SSRI|368|SILVER STANDARD RES INC (F)|17.38
20100526|82835P103|SVM|1899|SILVERCORP METALS INC COM (CAN|7.17
20100526|828365106|STVZF|72322|SILVERCREST MINES INC|0.90
20100526|828395103|SVLF|703|SILVERLEAF RESORTS INC.|1.16
20100526|828730200|SFNC|126|SIMMONS FIRST NATL CRP CL-A|25.84
20100526|828806109|SPG|5486|SIMON PROPERTIES GROUP INC|82.66
20100526|828806885|SPGPRJ|1800|SIMON PROPERTY GROUP, INC. 8 3|61.33
20100526|829073105|SSD|7565|SIMPSON MANUFACTURING CO INC|28.21
20100526|829160100|SMS|668|SIMS METAL MANAGEMENT LTD ADS |16.16
20100526|829214105|SLP|369|SIMULATIONS PLUS INC|2.36
20100526|829226109|SBGI|232|SINCLAIR BROADCAST GP INC CL A|6.10
20100526|82929L109|SGF|877|SINGAPORE FUND INC|12.00
20100526|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.49
20100526|82929X103|SGPRY|55|Singapore Press Holdings Ltd U|12.96
20100526|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|19.57
20100526|829334101|SGTSY|116|SINGULUS TECHNOLOGIES AG SPON |2.92
20100526|829344308|SNLAY|2145|SINO LTD SPON ADR|7.90
20100526|82935B202|SNEN|800|SINOENERGY CORPORATION NEW COM|1.71
20100526|82935L101|SIHI|243|SINOHUB, INC (DE)|2.71
20100526|82935M109|SHI|525|SINOPEC SHANGHAI ADS (1OO CLH)|35.54
20100526|82935T104|SGAS|17350|Sino Gas International Holding|0.57
20100526|82935V109|SINO|300|SINO-GLOBAL SHIPPING AMERICA.L|2.64
20100526|829357102|SCOK|52394|SINOCOKING COAL & COKE CHEMICA|11.77
20100526|82966C103|SIRO|1750|SIRONA DENTAL SYSTEMS INC COM |34.44
20100526|82967N108|SIRI|248626|SIRIUS XM RADIO INC COM STK (D|0.99
20100526|83001P109|SIXFQ|45540929|SIX FLAGS INC|0.02
20100526|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100526|830566105|SKX|470|SKECHERS USA INC|35.90
20100526|830798401|SKNS|599|SKOLNIKS INC|.
20100526|83083F102|SKPI|34868|SKY PETROLEUM, INC.|0.10
20100526|830834107|SYGCF|17770|SKYLINE GOLD CORP|0.12
20100526|83086T208|SPU|384|SKYPEOPLE FRUIT JUICE INC COM |5.10
20100526|830879102|SKYW|3416|SKYWEST INC|14.88
20100526|83088M102|SWKS|2739|SKYWORKS SOLUTIONS INC|14.91
20100526|830884300|SKBI|610|SKYSTAR BIO-PHARMACEUTICAL CO |8.24
20100526|830928107|SKIL|1411|SKILLSOFT PLC ADR|11.18
20100526|83169Y108|SMBL|1484|SMART BALANCE IN COM STK (DE) |6.02
20100526|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100526|83172A204|STTN|72|Smart-Tek Solutions, Inc. Comm|0.38
20100526|83172F104|HEAT|5205|SmartHeat Inc. Common Stock|5.86
20100526|83175M205|SNN|3953|SMITH & NEPHEW PLC ADS(NEW)(RP|43.94
20100526|831756101|SWHC|539|SMITH & WESSON HLDG CORP|4.27
20100526|831865209|AOS|7|SMITH A O CORP|45.71
20100526|832110100|SII|958|SMITH INTERNATIONAL INC|39.06
20100526|832154108|SMSI|1354|SMITH MICRO SOFTWARE INC|9.47
20100526|832248108|SFD|18552|SMITHFIELD FOODS,INC|16.79
20100526|83238P104|SMGKY|7230|SMITHS GROUP PLC UNSPONSORED A|28.90
20100526|832449102|SMTB|5920|SMITHTOWN BANCORP INC|2.76
20100526|832682207|SMTX|277|SMTC CORPORATION NEW|3.20
20100526|832696405|SJM|2625|J.M. SMUCKER CO (NEW)|55.12
20100526|832727101|SSCCQ|4739|SMURFIT-STONE CONTAINER CORP|0.19
20100526|833034101|SNA|561|SNAP ON INCORPORATED (HOLDING)|43.01
20100526|833570104|SOAP|25|SOAPSTONE NETWORKS INC COM STK|0.02
20100526|833635105|SQM|1134|SOCIEDAD QUIMICA Y M CHILE ADS|32.62
20100526|83368E200|SCKT|34|SOCKET MOBILE INC COM STK|2.71
20100526|833792104|SDXAY|63|SODEXO AMERICAN DEPOSITARY SHS|54.77
20100526|83404B103|SWH|7496|SOFTWARE DEP (HOLDRS) TR 2040 |38.01
20100526|83408W103|SOHU|2575|SOHU.COM INC|43.09
20100526|83409D104|SOKF|21818|SOKO FITNESS & SPA GROUP, INC.|4.00
20100526|83409Q105|SORSF|9700|SOLA RESOURCE CORPORATION|0.04
20100526|83413U100|SLRC|483|SOLAR CAPITAL LTD COM STK (MD)|20.63
20100526|83414A509|SLTZ|72948|SOLAR THIN FILMS INC COM PAR $|0.56
20100526|83415U108|SOLF|203685|SOLARFUN POWER HOLDINGS CO LTD|6.27
20100526|834156101|SOEN|30372|Solar Enertech Corp. Common St|0.20
20100526|83416B109|SWI|1834|SOLARWINDS INC COM STK (DE)|18.40
20100526|83421A104|SLH|3978|SOLERA HOLDINGS, INC. COM|34.78
20100526|834223109|SNGX|36551|SOLIGENIX, INC. COMMON STOCK|0.27
20100526|83437C102|SLUP|1896|SOLUCORP INDUSTRIES LTD|0.10
20100526|83437G103|SLTA|34829|Soltera Mining Corp. Common St|0.16
20100526|834445405|SMTS|150|SOMANETICS CORP|17.79
20100526|83545G102|SAH|188|SONIC AUTOMOTIVE INC CL A|9.56
20100526|83545R207|SOFO|139|SONIC FOUNDRY INC NEW COM STK |6.25
20100526|83545W206|SGZH|9320|Songzai International Holding |5.40
20100526|83546Q109|SBLUQ|100|SONICBLUE INCORPORATED|.
20100526|835460106|SNIC|8912|SONIC SOLUTIONS|11.03
20100526|835483108|SOTK|1759|SONO-TEK CORP|0.95
20100526|835495102|SON|470|SONOCO PRODUCTS CO.|29.98
20100526|835592106|SBNK|850|SONOMA VALLEY BANCORP|1.30
20100526|83568G104|SONO|286|SONOSITE INC|29.11
20100526|83569C102|SONVY|1511|Sonova Holding AG Unsponsored |20.80
20100526|835707100|SNYFY|15|Sony Financial Holdings Inc Un|32.97
20100526|835898107|BID|38497|SOTHEBY'S COM|29.86
20100526|835916107|SONS|4479|SONUS NETWORKS INC|2.37
20100526|836091108|SDBT|1034|SOUNDBITE COMMUNICATIONS, INC.|2.91
20100526|83615A100|SRGL|2609|SOURCE GOLD CORP COM|1.60
20100526|83616T108|FIRE|70|SOURCEFIRE INC COM STK|19.96
20100526|837841105|TSFG|31508|THE SOUTH FINANCIAL GROUP INC |0.27
20100526|838518108|SJI|406|SOUTH JERSEY INDS INC|42.95
20100526|840468102|SSFC|2641|SOUTH STREET FINL CORP|3.25
20100526|84055V109|STXXQ|175209|SOUTH TEXAS OIL CO|0.02
20100526|84129R100|SOCB|181|SOUTHCOAST FINANCIAL CORP|3.07
20100526|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.55
20100526|842200107|SOACF|800|Southern Arc Minerals Inc Comm|0.63
20100526|842400202|SCEPRB|144|SOUTHERN CALIF ED 4.08% PFD|18.50
20100526|842400301|SCEPRC|61|SOUTHERN CALIF ED 4.24% PFD|18.25
20100526|842587107|SO|255|SOUTHERN CO|32.99
20100526|84265V105|SCCO|1955|SOUTHERN COPPER CORPORATION CO|27.77
20100526|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |15.65
20100526|84359Y106|STPJF|11633|Southern Pacific Resource Corp|0.89
20100526|844030106|SUG|1297|SOUTHERN UNION CO|20.67
20100526|844649103|SOPK|4370|SouthPeak Interactive Corporat|0.44
20100526|84470P109|SBSI|1760|SOUTHSIDE BANCSHARES INC|20.04
20100526|844741108|LUV|1575|SOUTHWEST AIRLINES CO|12.16
20100526|844767103|OKSB|914|SOUTHWEST BANCORP INC (OKLA)|14.32
20100526|84480C205|OKSBP|1610|SOUTHWEST CAP TR II GTD TR PFD|26.50
20100526|845467109|SWN|1908|SOUTHWESTERN ENERGY CO (DELAWA|36.35
20100526|84604V204|SOVPRB|62|SOVEREIGN CAP TR V CAP SECS|22.60
20100526|846041200|SVXA|1000|Sovereign Exploration Associat|.
20100526|84610H108|SSS|1722|SOVRAN SELF STORAGE INC|35.23
20100526|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100526|846425882|SBSA|995|SPANISH BROADCASTING SYS INC A|1.62
20100526|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100526|84649R200|CODE|261248|SPANSION INC, CLASS A COMMON S|15.73
20100526|846495109|SPAL|716|SPANTEL COMMUNICATIONS INC (FL|0.02
20100526|846819100|SPAR|1178|SPARTAN MTRS INC|4.68
20100526|846822104|SPTN|635|SPARTAN STORES INC|15.42
20100526|847220209|SEH|427|SPARTECH CORP|12.63
20100526|847560109|SE|2498|SPECTRA ENERGY CORP COM|19.30
20100526|847574100|DIAGF|500|SPECTRAL DIAGNOSTICS INC|0.48
20100526|84760C107|SPNC|650|SPECTRANETICS CORP|5.97
20100526|847723202|SPDE|200|SPEEDUS CORP COM STK|2.51
20100526|847788106|TRK|1417|SPEEDWAY MOTORSPORTS, INC.|14.00
20100526|848419107|SPHUF|16000|Sphere Resources Inc Ordinary |0.02
20100526|84844T100|SPKL|14651|Spicy Pickle Franchising, Inc.|0.09
20100526|848565107|SPIR|655|SPIRE CORP|3.51
20100526|848574109|SPR|439|SPIRIT AEROSYSTEMS HLDGS INC C|18.73
20100526|84916A104|RBI|761|SPORT SUPPLY GROUP, INC|13.36
20100526|849163308|SPCHB|194|SPORT CHALET, INC. CLASS B|2.86
20100526|849415203|SPRD|6796|SPREADTRUM COMMUNICATIONS INC |9.52
20100526|852061100|S|400|SPRINT NEXTEL CORPORATION|5.29
20100526|85207D103|SCPZF|21537|SPROTT RESOURCE CORP ORD SHS (|3.68
20100526|85207H104|PHYS|277014|SPROTT PHYSICAL GOLD TRUST UNI|12.46
20100526|852312305|STAA|1100|STAAR SURGICAL CO|4.84
20100526|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100526|852857200|STMP|1016|STAMPS.COM INC|10.14
20100526|852891100|SFG|933|STANCORP FINL GRP|41.60
20100526|853442101|SDGR|148|STANDARD GOLD INC COM STK (CO)|1.01
20100526|853626109|SMSC|204|STANDARD MICROSYSTEMS CORP|22.37
20100526|853666105|SMP|4820|STANDARD MTR PRODS INC|8.25
20100526|85375C101|SPF|16374|STANDARD PACIFIC CORP|4.65
20100526|853887107|SR|2538|STANDARD REGISTER CO|3.65
20100526|854114204|SDSR|6500|Standard Silver Corp New Commo|0.25
20100526|854231107|SXI|724|STANDEX INTERNATIONAL CORP|25.11
20100526|854305208|STLY|635|STANLEY FURNITURE INC|5.33
20100526|854502101|SWK|3844|STANLEY BLACK & DECKER, INC CO|54.88
20100526|855030102|SPLS|39951|STAPLES INC|21.43
20100526|855086104|STRZ|59|STAR BUFFET INC|2.41
20100526|85512C105|SGU|200|STAR GAS PARTNERS L.P.|4.28
20100526|85517P101|CIGX|979049|STAR SCIENTIFIC INC|1.45
20100526|855244109|SBUX|69775|STARBUCKS CORPORATION|24.92
20100526|85528N103|SRFDF|8631|STARFIELD RESOURCES INC|0.07
20100526|85569C107|SRT|1242|STARTEK INC.|4.63
20100526|855707105|STFC|2886|STATE AUTO FINANCIAL CORP|18.29
20100526|85571B105|STWD|1203|STARWOOD PROPERTY TRUST, INC|17.66
20100526|855716106|STBC|100|STATE BANCORP INC|9.08
20100526|85590A401|HOT|607|STARWOOD HOTELS & RESORTS WORL|44.71
20100526|857477103|STT|9583|STATE STREET CORP|38.88
20100526|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100526|85771P102|STO|185958|STATOIL ASA ADS (1 ORD)|19.21
20100526|858119100|STLD|694|STEEL DYNAMICS INC|14.11
20100526|858155203|SCS|929|STEELCASE INC CL A|8.08
20100526|858375108|SMRT|418|STEIN MART INC|8.08
20100526|858495104|LVB|165|STEINWAY MUSICAL INSTRUMENTS|18.28
20100526|85856G100|STEL|112|STELLARONE CORPORATION COM|13.35
20100526|85857R105|STEM|31653|STEMCELLS INC|0.97
20100526|858907108|SBIB|9565|STERLING BANCSHARES INC|5.33
20100526|858912108|SRCL|7524|STERICYCLE INC|56.70
20100526|859152100|STE|1066|STERIS CORP|31.34
20100526|859158107|STL|1210|STERLING BANCORP|9.12
20100526|85916J102|STXS|4953|STEREOTAXIS, INC|3.68
20100526|859319105|STSA|112019|STERLING FINL CORP (WA)|0.90
20100526|860326107|SSFN|950|STEWARDSHIP FINL CORP|8.46
20100526|860372101|STC|834|STEWART INFORMATION SVCS CORP |10.91
20100526|860630102|SF|651|STIFEL FINANCIAL CORP|50.00
20100526|86074Q102|SWC|16155|STILLWATER MINING CO|12.61
20100526|860837202|STYS|38|STINGER SYSTEMS, INC. NEW COM |0.14
20100526|860903103|STNUF|1000|STINA RES LTD (F)|0.34
20100526|861012102|STM|21410|STMICROELECTRONICS N.V.|7.68
20100526|86126T203|STKR|9918|STOCKERYALE INC|0.08
20100526|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|12.21
20100526|861642106|SGY|2925|STONE ENERGY CORP|12.35
20100526|86210M106|SEOAY|26|STORA ENSO OYJ, ADS(RP 1 SR R)|6.92
20100526|86222Q103|SWYDF|1000|STORNOWAY DIAMOND CORPORATION |0.47
20100526|86268X103|SGCA|150000|STRATEGIC AMERICAN OIL CORP CO|0.20
20100526|862685104|SSYS|895|STRATASYS INC|23.45
20100526|86270C105|SOIGF|3335|STRATA OIL & GAS, INC.|0.32
20100526|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.60
20100526|862719101|SGL|1526|STRATEGIC GLOBAL INCOME FUND|10.08
20100526|86272T106|BEE|97756|STRATEGIC HOTELS & RESORTS, IN|4.43
20100526|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|21.29
20100526|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|21.87
20100526|86273M100|SMPP|2960|STRATEGIC MANAGEMENT & OPPORTU|.
20100526|863077103|STHJF|1710|STRATHMORE MINERALS CORP|0.51
20100526|86310P207|GJF|20|SYNTHETIC FXD-INCM SEC INC 6.7|24.01
20100526|86311T208|GJK|196|SYNTHETIC FXD-INCM SEC INC STR|24.81
20100526|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.52
20100526|863111100|STRT|4|STRATTEC SECURITY CORP|21.13
20100526|863117206|GJV|140|SYNTHETIC FIXED INCOME SECURIT|23.55
20100526|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |16.98
20100526|863167201|STRS|799|STRATUS PROPERTIES INC-NEW|10.55
20100526|86323M100|SGS|21495|STREAM GLOBAL SERVICES INC COM|5.65
20100526|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.50
20100526|86323M209|SGSU|400|STREAM GLOBAL SERVICES, INC UN|6.20
20100526|86323X106|STRM|665|STREAMLINE HEALTH SOLUTIONS, I|1.73
20100526|863236105|STRA|16672|STRAYER EDUCATION INC|236.50
20100526|863363107|SBWFF|20298|STRONGBOW EXPLORATION INC|0.08
20100526|86360Y207|HJT|111|SATURNS CUMMINS ENG CO DEB BKD|25.43
20100526|863902102|STU|524|STUDENT LOAN CORP (THE)|28.58
20100526|86400R105|SOMD|44|Studio One Media, Inc. Common |0.75
20100526|86428D104|SBAY|222|SUBAYE, INC.|11.74
20100526|864482104|SPH|16759|SUBURBAN PROPANE PARTNERS L.P.|44.54
20100526|864596101|SFSF|1221|SUCCESSFACTORS INC COM STK (DE|20.59
20100526|864691100|SZEVY|107|SUEZ ENVIRONNEMENT CO SA ADR R|8.37
20100526|864739107|SUBK|2622|SUFFOLK BANCORP|30.12
20100526|865378103|SUF|65978|SULPHCO INC|0.33
20100526|865613103|SSUMY|6666|SUMITOMO CORP SPONS ADR|10.59
20100526|865625206|STBUY|69|SUMITOMO TR&BKG LTD SPONS ADR |5.42
20100526|866010101|SMAL|3|SUMMIT BANCSHARES INC (CA)|8.65
20100526|86606G101|SMMF|2587|SUMMIT FINANCIAL GR INC|3.65
20100526|86606J105|SFNS|12100|SUMMIT FINANCIAL SERVICES GROU|0.38
20100526|866264203|SSBI|17|SUMMIT STATE BANK COM STK|6.43
20100526|86663B102|SNBC|1218|SUN BANCORP INC (N J)|4.88
20100526|866674104|SUI|2019|SUN COMMUNITIES INC|29.01
20100526|866796105|SLF|2976|SUN LIFE FINANCIAL INC|26.49
20100526|866942105|SNHY|315|SUN HYDRAULICS CORP|25.42
20100526|867038101|FGI|2516|SUNAMERICA FOCUSED ALPHA LARGE|12.66
20100526|867224107|SU|16287|SUNCOR ENERGY INC (NEW)|28.61
20100526|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.40
20100526|867328502|SNSS|4214|SUNESIS PHARMACEUTICALS, INC. |0.78
20100526|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100526|86764P109|SUN|2729|SUNOCO,INC|28.08
20100526|867652109|SPWRA|941845|SUNPOWER CORPORATION CL A|10.73
20100526|86768K106|SRZ|5134|SUNRISE SENIOR LIVING, INC. CO|3.99
20100526|86771T102|SNDZ|666|SUNRIDGE INTERNATIONAL INC COM|0.35
20100526|867885105|STIPRZ|2517|SUNTRUST CAP IX 7.875% TR PFD |24.40
20100526|867892101|SHO|12266|SUNSTONE HOTEL INVESTORS INC|10.07
20100526|867914103|STI|7059|SUNTRUST BANKS INC|26.31
20100526|867914509|STIPRA|141|SUNTRUST BANKS INC DEP SHS REP|18.95
20100526|86800C104|STP|275818|SUNTECH POWER HOLDINGS CO., LT|9.40
20100526|86800Q103|SSIE|264|SunSi Energies Inc. Common Sto|3.45
20100526|86800U104|SMCI|169|SUPER MICRO COMPUTER INC COM S|12.68
20100526|868059106|SUPG|706|SUPERGEN INC|2.35
20100526|86806M205|SUPR|1000|SUPERIOR BANCORP COM STK NEW|3.00
20100526|868157108|SPN|288|SUPERIOR ENERGY SVCS INC|22.13
20100526|868168105|SUP|2873|SUPERIOR INDUSTRIES INTL INC|14.69
20100526|868265208|SIOR|7580|SUPERIOR OIL & GAS CO.|0.04
20100526|86837X105|SWSI|8086|SUPERIOR WELL SERVICES, INC.|13.27
20100526|868447103|SPMD|14648|SUPERMEDIA INC COMMON STOCK|26.52
20100526|868532102|SUPX|1056|SUPERTEX INC|26.01
20100526|868536103|SVU|977|SUPERVALU INC|13.24
20100526|86858W101|SPRT|1700|SUPPORT. COM INC, COMMON STOCK|4.14
20100526|868607102|STS|7486|SUPREME INDS INC CL-A|2.59
20100526|868733106|SURW|75|SUREWEST COMMUNICATIONS CO|7.10
20100526|868861105|SGTPY|355613|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.70
20100526|868873100|SRDX|756|SURMODICS INC|17.00
20100526|86888W105|SRYB|224|SURREY BANCORP (NC)|7.25
20100526|869099101|SUSQ|14216|SUSQUEHANNA BANCSHARES INC|8.84
20100526|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.10
20100526|869233106|SUSS|1010|SUSSER HOLDINGS CORPORATION CO|10.01
20100526|869245100|SBBX|331|SUSSEX BANCORP|6.15
20100526|869362103|SUTR|523|Sutor Technology Group Limited|2.11
20100526|86944A105|SGMNF|79930|SUTTER GOLD MINING INC.|0.08
20100526|869542100|SUTU|8|SUTURA, INC.|.
20100526|869551101|SUVZ|9|SUVANZA COM STK (NV)|0.10
20100526|869587402|SVCBY|9210|SVENSKA CELLULOSA B SPONS ADR |10.72
20100526|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.45
20100526|86959H201|SIVBO|5547|SVB CAP II GTD TR PFD SECS%|22.10
20100526|86959K105|SUZBY|1130|Suzano Papel E Celulose SA Spo|29.50
20100526|870195104|SWDBY|294|Swedbank AB Sponsored ADR (Swe|8.32
20100526|870297199|FUE|267|SWEDISH EXPT CR CORP ELEMENTS |7.08
20100526|870297504|EEH|111|SWEDISH EXPT CR CORP ELEMENTS |8.27
20100526|870297603|RJA|1561|SWEDISH EXPT CR CORP ELEMENTS |6.97
20100526|870297801|RJI|100|SWEDISH EXPT CR CORP ELEMENTS |6.84
20100526|870321106|SWTUY|250|SWEDISH ORPHAN BIOVITRUM AB SP|4.68
20100526|87042Q109|SWTS|10542|SWEET SUCCESS ENTERPRISES INC |.
20100526|870738101|SFY|2309|SWIFT ENERGY CO (HOLDING COMPA|26.72
20100526|87101R105|SWHN|1200|SWISSINSO HLDG INC COM STK (DE|1.44
20100526|871206405|SCMR|1597|SYCAMORE NETWORKS INC NEW|17.76
20100526|871503108|SYMC|56350|SYMANTEC CORP|14.33
20100526|87151Q106|SYA|6868|SYMETRA FINANCIAL CORPORATION |12.03
20100526|871546206|SMA|2097|SYMMETRY MEDICAL INC|10.39
20100526|87155N109|SYIEY|102|Symrise Ag Unsponsored ADR (Ge|20.40
20100526|87156K104|SETPY|200|Symphony Environmental Technol|14.34
20100526|87157B103|SNCR|583|SYNCHRONOSS TECHNOLOGIES INC C|19.47
20100526|87157D109|SYNA|7338|SYNAPTICS INCORPORATED|28.69
20100526|87159E402|SYBR|300|SYNERGY BRANDS INC|0.75
20100526|871607107|SNPS|543|SYNOPSYS INC|21.31
20100526|87161C105|SNV|5346|SYNOVUS FINANCIAL CORP|2.69
20100526|87162G105|SYNO|800|SYNOVIS LIFE TECHNOLOGIES INC |13.65
20100526|87162H103|SYNT|519|SYNTEL INC|32.51
20100526|87162T206|SNTA|5563|SYNTA PHARMACEUTICALS INC COM |3.02
20100526|87162W100|SNX|317|SYNNEX CORPORATION|25.84
20100526|87163F106|SVR|438|SYNIVERSE HOLDINGS, INC.|19.19
20100526|871630109|SYNM|2600|SYNTROLEUM CORP.|2.01
20100526|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |9.50
20100526|87164C102|SYUT|15366|SYNUTRA INTERNATIONAL, INC.|20.22
20100526|871829107|SYY|3717|SYSCO CORP|28.90
20100526|871851101|SYX|1559|SYSTEMAX INC|18.54
20100526|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100526|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100526|872237201|TBYH|3313|T- BAY HOLDINGS, INC. NEW|0.12
20100526|872273206|TCBPRA|10583|TCF Capital I Cap Secs Ser I %|27.00
20100526|872275102|TCB|12125|TCF FINANCIAL CORP|15.73
20100526|872275128|TCBWS|27686|TCF FINL CORP WTS EXP 11/14/20|5.50
20100526|87236Y108|AMTD|3674|TD AMERITRADE HOLDING CORPORAT|17.67
20100526|872375100|TE|77|TECO ENERGY INC|15.11
20100526|87238A306|TDN|1389|TDX INDEPENDENCE 2030 EXCHANGE|17.57
20100526|87238A504|TDX|718|TDX INDEPENDENCE INC TARGET EX|24.88
20100526|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|3.08
20100526|872386107|TESS|232|TESSCO TECHNOLOGIES INC|25.52
20100526|87240R107|TFSL|1166|TFS FINANCIAL CORPORATION COM |12.98
20100526|872417308|TGE|3227|TGC INDUSTRIES INC-|3.20
20100526|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100526|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.01
20100526|87244T109|TICC|175|TICC CAPITAL CORP. COM STOCK|7.81
20100526|872443403|THQI|1701|THQ INC (DE)|5.82
20100526|872449103|TIBB|13609|TIB FINANCIAL CORP|0.77
20100526|872479209|TIII|714|TII NETWORK TECHNOLOGIES INC|1.44
20100526|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100526|872540109|TJX|300|TJX COMPANIES INC|45.35
20100526|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|15.13
20100526|87262F106|TRBX|491500|TRB SYSTEMS INT'L INC|.
20100526|87280R108|TYW|1482|TS&W/CLAYMORE TAX-ADVANTAGED B|9.99
20100526|872916101|TVINQ|13|T V I CORP (NEW)|.
20100526|872960109|TNS|125|TNS INC|19.60
20100526|87305R109|TTMI|354|TTM TECHNOLOGIES INC|9.88
20100526|87311L104|TWTC|407|TW TELECOM INC CL A COM|16.87
20100526|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100526|874037104|TFC|6796|TAIWAN GREATER CHINA FUND|5.50
20100526|874039100|TSM|747|TAIWAN SEMICON MFG LTD(5COMSH)|9.57
20100526|874060205|TKPYY|9891|TAKEDA PHARMACEUTICAL CO LTD S|20.74
20100526|874083108|TAL|315|TAL INTERNATIONAL GROUP, INC. |22.07
20100526|874161102|TLB|11803|TALBOTS INC (THE)|14.93
20100526|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.96
20100526|874227101|TLCR|200|TALECRIS BIOTHERAPEUTICS HLDGS|16.43
20100526|87425E103|TLM|596|TALISMAN ENERGY INC|16.21
20100526|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100526|87484D103|TAM|1177|TAM S.A. SPON ADR REPSTG ONE P|12.86
20100526|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100526|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100526|87538X105|TLF|2391|TANDY LEATHER FACTORY, INC|5.60
20100526|875465106|SKT|5059|TANGER FACTORY OUTLET CENTERS |40.35
20100526|875465403|SKTPRC|383|Tanger Factory Outlet Centers,|24.55
20100526|87600U104|TRE|22200|TANZANIAN ROYALTY EXPLORATION,|4.63
20100526|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.40
20100526|87611X105|NGLS|1091|TARGA RESOURCES PARTNERS LP CO|20.79
20100526|87612E106|TGT|400|TARGET CORPORATION|54.58
20100526|87620A104|TDGI|208306|Target Development Group Inc (|0.05
20100526|87651B104|TASR|2980|TASER INTERNATIONAL INC|4.33
20100526|876511106|TGB|8019|TASEKO MINES LTD|4.95
20100526|876564105|TCL|5619|TATA COMMUNICATIONS LTD SPONSO|10.23
20100526|876568502|TTM|98|TATA MOTORS LIMITED ADS|15.65
20100526|876664103|TCO|6182|TAUBMAN CENTERS INC|39.59
20100526|876664301|TCOPRG|107|TAUBMAN CENTERS, INC. PFRD SER|24.60
20100526|876851106|TAYC|3722|TAYLOR CAPITAL GROUP INC|12.06
20100526|87815U303|TSTF|4|TEAMSTAFF INC COM STK NEW (NJ)|0.61
20100526|878155100|TISI|100|TEAM INC|15.05
20100526|87817A107|TMH|665|TEAM HEALTH HOLDINGS INC (DE) |13.96
20100526|878193101|TEAR|1957|TEARLAB CORP COM STK (DE)|2.01
20100526|878237106|TECD|204|TECH DATA CORP|40.22
20100526|878377100|TECH|949|TECHNE CORP|59.83
20100526|878409101|TCCO|208|TECHNICAL COMMUNICATIONS CRP|10.55
20100526|878519107|TECGF|250|TECHNICOIL CORP|0.65
20100526|878555101|TNL|1666|TECHNITROL INC.|3.77
20100526|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.30
20100526|87874R100|TTGT|400|TECHTARGET INC COM STK (DE)|5.83
20100526|878742204|TCK|575|TECK RESOURCES LIMITED CLASS B|32.05
20100526|879080109|TRC|2287|TEJON RANCH CO|24.54
20100526|879101103|TKLC|365|TEKELEC INC|14.10
20100526|879246106|TNE|7202|TELE NORTE LEST PRT ADS (1 PFD|14.77
20100526|87927Y102|TI|58639|TELECOM ITALIA SPA ADS (REP 10|11.36
20100526|87927Y201|TIA|3500|TELECOM ITALIA SPA ADS(REP 10 |9.11
20100526|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |18.76
20100526|879360105|TDY|45|TELEDYNE TECHNOLOGIES INC|38.50
20100526|879369106|TFX|400|TELEFLEX INC|55.41
20100526|879382208|TEF|2144|TELEFONICA S.A.ADS(RP 3 SHS)|56.66
20100526|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|24.68
20100526|879433100|TDS|475|TELEPHONE &DATA SYS INC|30.77
20100526|879433860|TDSS|349|TELEPHONE & DATA SYSTEMS INC|26.66
20100526|879455103|TNAV|487|TELENAV INC COM STK (DE)|8.31
20100526|87953J102|TSTC|15126|TELESTONE TECHNOLOGIES CORP|8.83
20100526|87959M109|TELK|208|TELIK, INC|0.96
20100526|879664100|TLAB|14788|TELLABS INC|8.94
20100526|87969N204|TLSYY|28|TELSTRA CRP LTD ADS(RP 5 ORD) |11.77
20100526|879690105|TII|21924|TELMEX INTERNACIONAL S A B DE |17.65
20100526|87971M202|TU|8202|TELUS CORP NON-VOTING SHS|34.29
20100526|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100526|879868107|TIN|13220|TEMPLE INLAND INC|19.52
20100526|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100526|879939106|TTEC|3942|TELETECH HOLDINGS INC|13.34
20100526|880192109|TEI|5803|TEMPLETON EMER MKTS INCM FD|13.75
20100526|880198106|GIM|7864|TEMPLETON GLOBAL INCOME FD|9.28
20100526|88022F105|TRF|1493|TEMPLETON RUSSIA & EAST EURO F|15.87
20100526|88023U101|TPX|10888|TEMPUR-PEDIC INTERANTIONAL INC|31.50
20100526|88031M109|TS|90|TENARIS S.A. ADS (EA REPTG 2 O|35.14
20100526|88033G100|THC|551|TENET HEALTHCARE CORPORATION|5.43
20100526|88034G109|TNGN|690|TENGION INC COM STK (DE)|3.80
20100526|880345103|TNC|368|TENNANT COMPANY|31.98
20100526|880349105|TEN|20231|TENNECO INC COM STK|21.53
20100526|880591300|TVC|418|TENNESSE VALLEY AUTH 98 6/1/28|26.81
20100526|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.20
20100526|88076W103|TDC|296|TERADATA CORORATION DEL COM ST|30.94
20100526|880770102|TER|153511|TERADYNE INC|10.72
20100526|880890108|TX|16326|TERNIUM S.A|34.07
20100526|88100A101|TEGR|11027|Terra Energy & Resource Techno|0.06
20100526|881001101|TTRHF|39|TERRA ENERGY CORP|1.32
20100526|881005201|TNH|395|TERRA NITRO LP (DEP COMMON UTS|71.70
20100526|88101A100|TSYI|100|TERRA SYSTEMS INC|0.05
20100526|88101J101|TRRE|38|TERRA ENERGY RESOURCES, LTD. C|0.25
20100526|88103A108|TRXOF|83606|Terrane Metals Corp. Ordinary |0.84
20100526|881448203|TMRK|1807|TERREMARK WORLDWIDE, INC|7.22
20100526|88146M101|TRNO|788|TERRENO REALTY CORPORATION COM|17.92
20100526|88156K102|TRYLF|2900|TERYL RES CORP (F)|.
20100526|881575302|TSCDY|100|TESCO PLC SPONS ADR|16.78
20100526|881609101|TSO|11291|TESORO CORPORATION|11.25
20100526|88162F105|TTI|1774|TETRA TECHNOLOGIES INC|10.56
20100526|881624209|TEVA|50584|TEVA PHARMACEUTCL INDS ADR|56.40
20100526|88224Q107|TCBI|860|TEXAS CAPITAL BANCSHARES INC|17.56
20100526|882491103|TXI|1373|TEXAS INDUSTRIES INC|34.67
20100526|882610108|TPL|399|TEXAS PAC LD TR SUB SH CTFS|26.00
20100526|882681109|TXRH|278|TEXAS ROADHOUSE INC COM STK (D|14.22
20100526|882904105|TTF|213|THAI FUND INC|8.62
20100526|883203101|TXT|224|TEXTRON INCORPORATED OF DEL|19.52
20100526|883219107|THLEY|120|THALES SPONS ADR|32.46
20100526|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.60
20100526|88337K104|NCTY|48|THE 9 LIMITED AMERICAN DEP SHR|4.20
20100526|88338H100|THTCF|15001|THERATECHNOLOGIES INC SVC|1.95
20100526|88338T104|THRX|1040|THERAVANCE INC|12.56
20100526|883556102|TMO|4|THERMO FISHER SCIENTIFIC INC. |50.67
20100526|883623209|KOOL|697|THERMOGENESIS CORP NEW|0.59
20100526|884119108|TCGVF|394|THIRD CDN GENERAL INVT TR LTD |27.24
20100526|884481102|TWPG|87|THOMAS WEISEL PARTNERS GROUP I|6.79
20100526|884768102|TC|2604|Thompson Creek Metals Company |9.19
20100526|884903105|TRI|13022|THOMSON REUTERS CORP|34.57
20100526|885160101|THO|568|THOR INDUSTRIES INC|28.56
20100526|885175307|THOR|933|THORATEC CORPORATION|41.78
20100526|885218800|THMRQ|500|THORNBURG MTG INC COM NEW (MD)|0.01
20100526|88554D205|TDSC|492|3 D SYSTEMS CORP NEW|12.91
20100526|88575Y105|SSRX|295|3SBIO INC. AMERICAN DEPOSITORY|12.22
20100526|88579Y101|MMM|32037|3M COMPANY;COM USD0.01|79.47
20100526|88580F109|PAR|10198|3PAR INC COM STK (DE)|8.93
20100526|88580K108|TDEY|140|3D Eye Solutions, Inc. Common |0.13
20100526|886043108|THMG|4654|THUNDER MOUNTAIN GOLD INC|0.22
20100526|88632Q103|TIBX|1815|TIBCO SOFTWARE INC|11.11
20100526|886405109|TIDE|500|TIDELANDS OIL & GAS CORP|.
20100526|886423102|TDW|2095|TIDEWATER(CITIZEN/NON CITIZEN)|41.83
20100526|88650R108|TONE|4886|TIERONE CORPORATION|0.17
20100526|88650T104|TBV|546|TIENS BIOTECH GROUP|1.82
20100526|886547108|TIF|802|TIFFANY & CO|42.60
20100526|88706M103|THI|21336|TIM HORTONS INC COM, CANADA|32.40
20100526|88706P106|TSU|265|TIM PARTICIPACOES S.A. ADS (EA|24.77
20100526|887133106|TLR|15841|TIMBERLINE RESOURCES CORPORATI|1.07
20100526|887317303|TWX|749|TIME WARNER INC NEW COM STK|29.79
20100526|88732J207|TWC|16993|TIME WARNER CABLE INC NEW COM |52.09
20100526|887389104|TKR|1210|TIMKEN COMPANY|28.20
20100526|887694107|TNCGF|2500|TIO Networks Corp Ordinary Sha|0.56
20100526|88828R204|TEWI|222889|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100526|88830M102|TWI|10901|TITAN INTL (ILLINOIS)INC.|10.10
20100526|88830R101|TITN|995|TITAN MACHINERY INC. COMMON ST|12.48
20100526|888314101|TTNP|3000|TITAN PHARMACEUTICAL INC|1.00
20100526|88832T105|TUEFF|13892|TITAN URANIUM INC. (CANADA)|0.12
20100526|888339207|TIE|1287|TITANIUM METALS CORP(NEW)|15.99
20100526|888706108|TIVO|9|TIVO INC|9.14
20100526|888733102|TIXC|1107|TIX CORPORATION|1.29
20100526|889039103|TOD|660|TODD SHIPYARDS CORPORATION|14.33
20100526|88906B105|TOF|1508|TOFUTTI BRANDS INC|1.96
20100526|889478103|TOL|1570|TOLL BROTHERS INC|20.61
20100526|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|6.37
20100526|890088107|TOMO|575|TOMOTHERAPY INC COM STK (WI)|3.09
20100526|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.03
20100526|89025E103|TCM|396|TONGJITANG CHINESE MEDICINES C|3.70
20100526|890308109|TNGL|6713|TONOGOLD RESOURCES INC|0.09
20100526|890515109|TOOT|330|Tootie Pie Company, Inc. Commo|0.35
20100526|890516107|TR|710|TOOTSIE ROLL INDUSTRIES INC|25.03
20100526|890747207|TONPY|162|TOPPAN PRINTING LTD ADR|42.31
20100526|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|7.03
20100526|890880206|TRYIY|17|TORAY INDS ADR|50.95
20100526|891027104|TMK|2519|TORCHMARK CORP|49.69
20100526|891050106|TRGL|5753|TOREADOR RESOURCES CORP|5.92
20100526|891072100|TRMD|1075|TORM A/S AMERICAN DEPOSITARY S|7.18
20100526|89108P108|TOGI|6000|TORNADO GOLD INTERNATIONAL COR|.
20100526|891092108|TTC|234|TORO COMPANY|53.07
20100526|891160509|TD|84779|TORONTO-DOMINION BANK (THE)|67.32
20100526|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100526|89147L100|TYG|3154|TORTOISE ENERGY INFRASTRUCTURE|31.69
20100526|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|5.45
20100526|89147T103|TYN|805|TORTOISE NORTH AMERICAN ENERGY|21.60
20100526|89147U100|TYY|791|TORTOISE ENERGY CAPITAL CORP|22.91
20100526|89147U407|TYYPRA|83|TORTOISE ENG CAP CORP MAND RED|10.40
20100526|89147X104|TPZ|1457|TORTOISE PWR AND ENERGY INFRAS|20.02
20100526|89149H206|TLAG|20000|Total Apparel Group Inc New Co|0.02
20100526|89151E109|TOT|1033|TOTAL S.A. ADS (REPTSG ONE ORD|45.45
20100526|891906109|TSS|3411|TOTAL SYSTEM SERVICES INC|14.24
20100526|892000100|TWER|1933|Towerstream Corporation Common|1.47
20100526|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.96
20100526|89214P109|TOWN|3364|TOWNE BANK (VA)|14.50
20100526|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100526|892331307|TM|18085|TOYOTA MOTOR CRP SPONSORED ADR|74.09
20100526|892356106|TSCO|3858|TRACTOR SUPPLY CO|65.99
20100526|892360108|TBLEY|850|TRACTEBEL ENERGIA SA SPONS ADR|10.68
20100526|89254X103|TWDIF|14046|TRADE WINDS VENTURES INC|0.13
20100526|89267P105|TRAD|1279|TRADESTATION GROUP INC|7.23
20100526|892782103|TRBR|102|TRAILER BRIDGE INC|3.80
20100526|89323B306|TENG|800|TRANS ENERGY INC NEW|3.10
20100526|89336Q100|TWMC|438|TRANS WORLD ENTERTAINMENT CORP|1.85
20100526|89336R207|TWOC|78|TRANS WORLD CORP NEW|2.36
20100526|89342J108|TPAC|14442|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100526|89346D107|TAC|6426|TRANSALTA CORP CANADA (F)|19.40
20100526|893521104|TRH|915|TRANSATLANTIC HOLDINGS INC|45.36
20100526|893529107|TRNS|96|TRANSCAT INC|7.00
20100526|89353D107|TRP|643|TRANSCANADA CORPORATION(HOLDIN|32.22
20100526|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|51.73
20100526|89365K206|TBIO|1091|TRANGSGENOMIC INC|0.60
20100526|893716209|TTHI|4975|TRANSITION THERAPEUTICS|4.22
20100526|89385X105|TSON|1915|TRANS1 INC COM|2.98
20100526|893929208|TRCR|499|TRANSCEND SERVICES INC NEW|12.72
20100526|894065309|TXCC|4621|TRANSWITCH CORP NEW COM STK (D|2.26
20100526|89417E109|TRV|7603|TRAVELERS COMPANIES, INC. (THE|48.67
20100526|89421Q106|TZOO|1049|TRAVELZOO INC|15.37
20100526|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.03
20100526|894650100|TG|1808|TREDEGAR CORPORATION|15.71
20100526|894675107|TREE|666|TREE COM INC (DE)|6.69
20100526|89469A104|THS|624|TREEHOUSE FOODS, INC. COM STK |44.65
20100526|895364107|TRCY|35|TRI CITY BANKSHARES CORP CMT|18.50
20100526|895436103|TY|326|TRI CONTINENTAL CORPORATION|11.35
20100526|895735108|TIV|6160|TRI-VALLEY CORP|1.02
20100526|895848109|TCAP|1319|TRIANGLE CAPITAL CORPORATION C|13.24
20100526|89600B102|TPLM|31050|TRIANGLE PETROLEUM CORP|0.45
20100526|896095106|TCBK|761|TRICO BANCSHARES|17.54
20100526|896106200|TRMA|10437|TRICO MARINE SERVICES INC NEW |1.34
20100526|896215209|TRS|1217|TRIMAS CORPORATION COM|9.57
20100526|896239100|TRMB|4505|TRIMBLE NAVIGATION LTD|27.89
20100526|896263100|TRMS|51|TRIMERIS INC|2.20
20100526|89628E104|TSL|32742|TRINA SOLAR LIMITED ADS (EA RE|17.15
20100526|896522109|TRN|1530|TRINITY INDUSTRIES|20.22
20100526|896682200|TTPA|5166|ADR TRINTECH GROUP PLC - NEW|6.00
20100526|896712205|TRT|104|TRIO-TECH INTL|4.12
20100526|896749108|GTS|91|TRIPLE-S MANAGEMENT CORPORATIO|17.88
20100526|89677C207|TTDZ|2200|TRITON DISTR SYS INC NEW COM S|.
20100526|897238101|TROV|5000|TROVAGENE, INC. COMMON STOCK (|0.51
20100526|89784N104|TRLG|8001|TRUE RELIGION APPAREL INC|26.97
20100526|89784T101|TNEN|900|True North Energy Corporation |0.02
20100526|89785X101|TBI|299|TRUEBLUE, INC.|13.77
20100526|89826S202|TZF|22|BEAR STEARNS (TRUCS) SERIES 20|27.15
20100526|898349105|TRST|6357|TRUSTCO BK CORP N Y|6.20
20100526|898402102|TRMK|9949|TRUSTMARK CORP|22.36
20100526|898452107|TRXI|49|TRX, INC.|0.53
20100526|899035505|TUES|1430|TUESDAY MORNING CORPORATION|5.32
20100526|899039101|TUFC|1|TUFCO INTL INC|.
20100526|89904P104|TUFF|3000|TUFFNELL LTD COMMON STOCK|1.01
20100526|900010109|TSTA|598|TURBOSONICS TECHNOLOGY INC|0.31
20100526|901109108|TPC|528|TUTOR PERINI CORPORATION COM S|20.64
20100526|901476101|TWIN|475|TWIN DISC.INCORPORATED|11.97
20100526|90207B107|TURV|130|TWO RIVS WTR CO COM STK (CO)|1.17
20100526|902104108|IIVI|12|II-VI INC|32.49
20100526|902165109|TYHJF|55267|TYHEE DEVELOPMENT CORP|0.16
20100526|902494103|TSN|9275|TYSON FOODS INC CL A|17.03
20100526|902549807|UAUA|90043|UAL CORPORATION NEW|18.96
20100526|90263W201|UBSPRD|75|UBS PFD FUNDING TST IV TST PFD|14.83
20100526|902641646|MLPI|541|UBS E-TRACS ALERIAN MLP INFRAS|23.49
20100526|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|26.54
20100526|902641778|UCI|40|E-TRACS UBS BLOOMBERG CMCI ETN|17.59
20100526|902641786|PTM|2|UBS AG E-TRACS UBS LONG PLATIN|17.90
20100526|902653104|UDR|14216|UDR INC COM|19.23
20100526|902681105|UGI|2227|UGI CORP (HOLDING CO)|24.95
20100526|902748102|UIL|686|UIL HOLDINGS|24.02
20100526|902788108|UMBF|5398|UMB FINANCIAL CORP|38.55
20100526|902924208|USVO|100|USA VIDEO INTERACTIVE CRP|0.02
20100526|902952100|GROW|5496|US GLOBAL INVESTORS INC CL-A|7.10
20100526|902973155|USBPRH|63|U.S. Bancorp Depositary Shares|20.05
20100526|902973304|USB|26730|U.S.BANCORP (NEW)|23.89
20100526|902988104|BUGS|301140|U.S. MICROBICS INC|.
20100526|903002103|UMH|1799|UMH PROPERTIES, INC.|8.47
20100526|903236107|URS|2655|URS CORP|43.83
20100526|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100526|90328M107|USNA|351|USANA HEALTH SCIENCES INC|35.20
20100526|903293405|USG|25081|USG CORP (NEW)|16.82
20100526|903300200|USBPRJ|72|USB CAP XI GTD TR PFD SECS|23.68
20100526|903301208|USBPRF|70|USB CAP VII GTD TR PFD SECURIT|21.04
20100526|903304202|USBPRE|19769|USB CAP VI GTD TR PFD|21.30
20100526|903305209|USBPRK|20|USB CAP XII GTD TR PFD SECS|22.53
20100526|903307205|USBPRG|12|USB CAP VIII TR PFD SECS|22.99
20100526|90333E108|USU|6819|USEC INC|5.26
20100526|90333L102|RMIXQ|13346|U.S. CONCRETE INC|0.31
20100526|90337L108|USPH|567|U.S.PHYSICAL THERAPY INC|16.52
20100526|90338S102|HTM|15628|U.S. GEOTHERMAL INC|0.71
20100526|903418200|USTI|100|US Starcom Inc New Common Stoc|.
20100526|90343B102|USMT|990|US Metro Bank (CA) Common Stoc|1.80
20100526|90343C100|PRTS|1459|U.S. AUTO PARTS NETWORK, INC. |7.92
20100526|903437101|ONEF|1088|ONE FUND|22.96
20100526|903508109|UFFC|63258|UFOOD RESTAURANT GROUP INC|0.28
20100526|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|22.86
20100526|90385D107|ULTI|350|ULTIMATE SOFTWARE GROUP INC|32.69
20100526|903858108|UMLS|102|ULTIMATE LIFESTYLE CORP COM ST|5.80
20100526|903899102|ULBI|5000|ULTRALIFE CORPORATION COM|4.31
20100526|903914109|UPL|5042|ULTRA PETROLEUM CORP|41.97
20100526|90400P101|UGP|655|ULTRAPAR PARTICIPACOES SA ADS |43.78
20100526|90403R104|UDHC|2180|Ulysses Diversified Holding Co|.
20100526|90403T100|ULU|12267|Uluru Inc. Common Stock|0.13
20100526|904034105|UTEK|114|ULTRATECH INC|13.14
20100526|904214103|UMPQ|13659|UMPQUA HOLDINGS CORP|12.29
20100526|904311107|UA|76387|UNDER ARMOUR INC CL A|31.08
20100526|904677101|UFI|900|UNIFI INC|3.44
20100526|904708104|UNF|66|UNIFIRST CORPORATION|44.25
20100526|904767704|UL|282183|UNILEVER PLC ADS NEW (EA REPTS|26.20
20100526|90478E103|UNIS|5084|UNILIFE CORP NEW COM STK (DE) |5.41
20100526|904784709|UN|2346|UNILEVER NV(NEW) NY SHARES|26.47
20100526|90653P105|UDRL|1477|UNION DRILLING INC|5.12
20100526|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.97
20100526|907818108|UNP|904|UNION PACIFIC CORPORATION|68.57
20100526|909205106|UNS|442|UNISOURCE ENERGY CORP|29.89
20100526|909214306|UIS|139|UNISYS CORP;COM NEW USD0.01|21.81
20100526|909218109|UNT|532|UNIT CORPORATION|38.48
20100526|909839102|UCFC|1400|UNITED COMMUNITY FINANCIAL CP |1.86
20100526|90984P105|UCBI|3585|UNITED COMMUNITY BANKS INC|4.72
20100526|909907107|UBSI|5312|UNITED BANKCHARES INC(W VA)|26.85
20100526|909912107|AFP|1317|UNITED CAPITAL CORP|23.10
20100526|910037209|UCSOD|1|UNITED CONSORTIUM LTD NEW COM |0.10
20100526|910873405|UMC|55905|UNITED MICROELECTRONICS CORP A|3.19
20100526|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100526|911268100|UNTD|2229|UNITED ONLINE INC|6.58
20100526|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|61.97
20100526|911363109|URI|5121|UNITED RENTALS INC|11.51
20100526|911459105|USBI|3971|UNITED SECURITY BANCSHARES INC|14.38
20100526|911460103|UBFO|662|UNITED SECURITY BANCSHARES|4.76
20100526|91154T109|USAU|250000|USA Uranium Corp. Common Stock|.
20100526|911805109|USEG|67|U S ENERGY CORP|4.68
20100526|91201T102|UGA|208|UNITED STATES GASOLINE FUND LP|31.67
20100526|912023207|UXG|972|U S GOLD CORP|3.87
20100526|91204P107|UHN|146|UNITED STATES HEATING OIL FUND|23.76
20100526|912318102|UNG|1017937|UNITED STATES NATURAL GAS FUND|7.04
20100526|91232N108|USO|102481|UNITED STATES OIL FUND, LP|31.85
20100526|91239R102|USPR|24469|U S PRECIOUS METALS INC|0.20
20100526|912613205|DNO|34461|UNITED STATES SHORT OIL FUND, |52.05
20100526|91274F104|YSI|1000|U-STORE-IT TRUST COM STK|7.80
20100526|91288V103|USL|82570|UNITED STATES 12 MONTH OIL FUN|34.91
20100526|91288X109|UNL|155|UNITED STATES 12 MONTHS NATURA|40.48
20100526|913017109|UTX|1474|UNITED TECHNOLOGIES CORP|66.16
20100526|91307C102|UTHR|1891|UNITED THERAPEUTICS CORP|50.63
20100526|913106100|UTRM|61478|UNITED TREATMENT CTRS INC COM |0.02
20100526|913201109|UWBK|1000|UNITED WESTERN BANCORP INC COM|1.11
20100526|91324P102|UNH|177|UNITEDHEALTH GROUP INC|28.87
20100526|913259107|UTL|500|UNITIL CORP|20.56
20100526|913275103|UTR|1730|UNITRIN INC|25.38
20100526|91330B105|UYMG|8100|UNITY MANAGEMNET GRP INC COM S|0.01
20100526|91337M104|UBRG|5269|Universal Bioenergy Inc Common|0.06
20100526|913456109|UVV|552|UNIVERSAL CORP (HOLDING CO)|46.22
20100526|913459202|UNDT|28311|Universal Detection Technology|.
20100526|91347P105|PANL|599|UNIVERSAL DISPLAY CORP|13.48
20100526|913483103|UEIC|500|UNIVERSAL ELECTRONICS INC|18.45
20100526|913543104|UFPI|250|UNIVERSAL FOREST PRODUCTS INC |35.08
20100526|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|32.64
20100526|91359V107|UVE|1274|UNIVERSAL INSURANCE HLDGS INC |4.60
20100526|913788105|UPG|527|UNIVERSAL POWER GROUP INC COM |2.65
20100526|913821302|UUU|140|UNIVERSAL SEC INSTRUMENTS INC |5.68
20100526|913837100|USAP|90|UNIVERSAL STAINLESS&ALLOY PROD|20.87
20100526|91388P105|UACL|160|UNIVERSAL TRUCK LOAD SERVICES,|16.22
20100526|91388Q202|UTA|2047|Universal Travel Group New Com|7.61
20100526|913903100|UHS|13531|UNIVERSAL HEALTH SVCS CL-B|41.84
20100526|913915104|UTI|452|UNIVERSAL TECHNICAL INSTITUTE |22.90
20100526|915271100|UVSP|125|UNIVEST CORP OF PA|17.90
20100526|91529Y106|UNM|6497|UNUM GROUP COM STK|22.19
20100526|91688R108|URG|464584|Ur Energy Inc Common Shares (C|0.86
20100526|91688T104|URZ|17556|URANERZ ENERGY CORP|1.31
20100526|916896103|UEC|4530|URANIUM ENERGY CORP|2.45
20100526|916901507|URRE|185|Uranium Resources, Inc. New Co|0.48
20100526|91701P105|SXRZF|1913|URANIUM ONE INC ORD SHS (CANAD|2.01
20100526|917047102|URBN|12689|URBAN OUTFITTERS INC|36.50
20100526|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.33
20100526|917286205|UBA|3705|URSTADT BIDDLE PROPS INC CL A |16.64
20100526|91729G301|UDWK|273|US DATAWORKS, INC (NEW)|0.19
20100526|917488108|UTMD|54|UTAH MEDICAL PRODUCTS INC|26.01
20100526|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100526|918076100|UTSI|1640|UTSARCOM INC|1.97
20100526|918099102|UVFT|40000|UV FLU TECH INC COM STK (NV)|0.34
20100526|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100526|918194101|WOOF|651|VCA ANTECH INC|25.46
20100526|918204108|VFC|646|V. F. CORPORATION|77.04
20100526|91821K101|VCGH|300|VCG HOLDING CORP|1.66
20100526|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.21
20100526|918258104|VLOV|2900|VLOV Inc. Common Stock|2.90
20100526|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100526|918284100|VSEC|263|V S E CORP|37.10
20100526|918406109|VVCVF|50000|VVC EXPLORATION CORP|0.17
20100526|91851C201|EGY|2489|VAALCO ENERGY INC (NEW)|5.02
20100526|91879Q109|MTN|1039|VAIL RESORTS INC|40.04
20100526|91888T409|VLCO|13398|VALCOM, INC. NEW COMMON STOCK |0.04
20100526|918881202|VCTZF|2068|VALCENT PRODUCTS INC COM NEW|0.17
20100526|918905100|VHI|4106|VALHI INC|15.93
20100526|918914102|VLNC|27793|VALENCE TECHNOLOGY INC|0.86
20100526|91911X104|VRX|3555|VALEANT PHARMACEUTICALS INTL|44.09
20100526|91912E105|VALE|25486|VALE S A ADR (REPSTG 1 COM SHR|25.47
20100526|91912E204|VALEP|120837|VALE S A ADR (REPSTG 1 CL A PF|21.55
20100526|91912F201|CJS|37|VALE CAPITAL II 6.75% GTD NTS |72.02
20100526|91913Y100|VLO|2767|VALERO ENERGY CORP (NEW)|17.38
20100526|919639104|VLYF|1292|VALLEY FORGE COMPOSITE TECH IN|2.30
20100526|919794107|VLY|11038|VALLEY NATIONAL BANCORP|14.26
20100526|920253101|VMI|1901|VALMONT INDS INC|77.79
20100526|920344108|VPF|3348|VALPEY FISHER CORP|2.00
20100526|920355104|VAL|4172|VALSPAR CORP (THE)|30.49
20100526|920437100|VALU|200|VALUE LINE INC|20.80
20100526|92046N102|VCLK|1464|VALUECLICK INC|10.72
20100526|920913506|VLT|5202|VAN KAMPEN HIGH INCOME TR II N|15.62
20100526|920923109|VOQ|1480|VAN KAMP CAP(OH)QLT MUNI TST|15.25
20100526|920928108|VIM|2611|VAN KAMP CAP TR-INSD MUNIS|13.44
20100526|920929106|VGM|449|VAN KAMP CAP TST INVT GRD MNI |14.14
20100526|920931102|VTN|312|VAN KP CAP TST INV GRD NY MNI |14.94
20100526|920933108|VTJ|107|VAN KP CAP TST INV GRD NJ MNI |16.38
20100526|920935103|VMO|939|VAN KP CAP MUNI OPP TST|13.58
20100526|920955101|VBF|3348|VAN KAMPEN CAPITAL BD FD|19.30
20100526|920961109|VVR|1598|VAN KP CP SR INCM TST|4.44
20100526|92112B107|VCV|166|VAN KP CAP(CA)VAL MNI INCM TST|12.59
20100526|92112K107|VKI|1201|VAN KP CAP ADV MNI INCM TST II|12.03
20100526|92112M103|VKL|885|VAN KP CAP SEL SECTR MNI TST|11.67
20100526|92112T108|VPV|1005|VAN KP CAP(PA)VAL MNI INCM TST|13.52
20100526|921166104|VTA|322|VAN KAMPEN DYNAMIC CR OPPORTUN|11.46
20100526|921659108|VNDA|1774|VANDA PHARMACEUTICALS INC COM |7.51
20100526|921908844|VIG|1097|VANGUARD DIVIDEND APPRECIATION|45.86
20100526|921910840|MGV|367|VANGUARD WORLD FD MEGA CAP 300|33.88
20100526|921937793|BLV|107277|VANGUARD BD INDEX FD INC LONG |80.96
20100526|921937819|BIV|5070|VANGUARD BD INDEX FD INC INTER|82.54
20100526|921937827|BSV|499989|VANGUARD BD INDEX FD INC SHORT|80.53
20100526|921937835|BND|164387|VANGUARD BD INDEX FD INC TOTAL|80.72
20100526|921943858|VEA|1995|VANGUARD TX MANAGED VANGUARD E|29.24
20100526|921946406|VYM|82|VANGUARD WHITEHALL FDS (VANGUA|36.63
20100526|92202C205|VNGRF|1156|VANGOLD RES LTD NEW (CDA)|0.14
20100526|92204A108|VCR|1274|VANGUARD CONSUMER DISCRETIONAR|50.57
20100526|92204A306|VDE|411|VANGUARD ENERGY ETF|75.46
20100526|92204A801|VAW|17287|VANGUARD MATERIALS ETF|63.70
20100526|922042718|VSS|36745|VANGUARD INTL EQTY FTSE ALL-WO|73.51
20100526|922042742|VT|969|VANGUARD TOTAL WORLD STK INDEX|39.12
20100526|922042775|VEU|102|VANGUARD FTSE ALL- WORLD EX-US|37.91
20100526|922042858|VWO|2298|VANGUARD EMERGING MARKETS ETF |36.66
20100526|922042866|VPL|161|VANGUARD PACIFIC ETF|48.24
20100526|922042874|VGK|2875154|VANGUARD EUROPEAN ETF|39.92
20100526|92205F106|VNR|1100|VANGUARD NAT RES LLC COM UNIT |19.88
20100526|92206C102|VGSH|58196|VANGUARD|60.40
20100526|92206C706|VGIT|19057|VANGUARD INTERMEDIATE-TERM GOV|61.60
20100526|92206C813|VCLT|107|VANGUARD LG-TRM CORP BD ETF|76.86
20100526|92206C847|VGLT|3835|VANGUARD LG-TRM GOVT BD ETF|62.30
20100526|92206C870|VCIT|14008|VANGUARD INTERMEDIATE-TERM COR|77.46
20100526|92209M107|VNLEF|69|VANOIL ENG LTD ORD SHS (CDA)|0.72
20100526|92220P105|VAR|743|VARIAN MEDICAL SYSTEMS INC|49.07
20100526|92230Y104|VDSI|161|VASCO DATA SECURITY INTL INC|6.25
20100526|92231M109|VASC|750|VASCULAR SOLLUTIONS INC|10.68
20100526|922321104|VASO|23414|VASOMEDICAL INC|0.21
20100526|92237U105|VSTFF|9380|VAST EXPLORATION INC. (CANADA)|0.60
20100526|92240G101|VVC|6070|VECTREN CORPORATION|22.45
20100526|92240M108|VGR|10135|VECTOR GROUP LTD|15.36
20100526|922417100|VECO|21650|VEECO INSTRUMENTS INC(DEL)|35.90
20100526|922515309|VGPR|445324|VEGA PROMOTIONAL SYSTEMS INC C|.
20100526|922576202|VLXC|317|VELTEX CORP NEW|0.07
20100526|922587100|VMCI|35314|VEMICS INC|0.05
20100526|922589106|VNARF|1000|VENA RES INC (CANADA)|0.27
20100526|92275P307|VQ|189|VENOCO INC COM|12.55
20100526|92276F100|VTR|8576|VENTAS INC|45.53
20100526|92277F109|VNTA|1882|VENTANA BIOTECH INC COM STK (N|0.01
20100526|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100526|922908512|VOE|347|VANGUARD MID-CAP VALUE INDEX F|45.22
20100526|922908538|VOT|549|VANGUARD MID-CAP GROWTH INDEX |48.58
20100526|922908736|VUG|103907|VANGUARD GROWTH ETF|51.01
20100526|922908751|VB|2038|VANGUARD SMALL-CAP ETF|59.44
20100526|922908769|VTI|632|VANGUARD TOTAL STOCK MARKET ET|55.01
20100526|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F) |0.37
20100526|923359103|VRAZ|705|VERAZ NETWORKS, INC|0.93
20100526|92340P209|VRNM|3834|VERENIUM CORP COM STK (US)|3.00
20100526|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100526|92342Y109|PAY|1684|VERIFONE SYSTEMS, INC.|16.82
20100526|923428106|VRDE|4575|VERIDIEN CORP|.
20100526|92343E102|VRSN|11550|VERISIGN INC|26.32
20100526|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|29.73
20100526|923728109|VETMF|973|VERMILION ENERGY TRUST UTS|30.58
20100526|92407M206|VRML|200|VERMILLION INC (DE)|20.00
20100526|925297103|VSR|5235|VERSAR INC.|3.49
20100526|92532F100|VRTX|18459|VERTEX PHARMACEUTICALS INC|33.95
20100526|92532R203|VCSY|63510|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100526|92534K107|VTNR|3468|Vertex Energy, Inc|0.30
20100526|92535A108|VTKT|300|VERUTEK TECHNOLOGIES INC (DE) |1.96
20100526|92535G105|VTRO|2771|VERTRO, INC|0.54
20100526|92549X201|VRTB|150|VESTIN REALTY MORTGAGE II, INC|1.80
20100526|92552R406|VVI|441|VIAD CORP (NEW)|21.30
20100526|92552V100|VSAT|577|VIASAT INC|31.62
20100526|92553H803|VIAS|300|VIASYSTEMS|17.90
20100526|92553P102|VIA|21103|VIACOM INC CLASS A COM NEW|35.78
20100526|92553P201|VIAB|300|VIACOM INC CLASS B COM NEW|32.22
20100526|92553P300|VNV|162|VIACOM INC NEW SR NT 6.850% 12|24.60
20100526|92554T103|VIAP|1128|VIA PHARMACEUTICALS INC COM ST|0.15
20100526|925602104|VICL|2854|VICAL INC|3.15
20100526|92581N103|VCRT|50|VICOR TECHNOLOGIES INC NEW COM|0.80
20100526|925815102|VICR|1702|VICOR CORP|11.83
20100526|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.75
20100526|926533100|VIDA|1615|VIDAROO CORP COM STK (NV)|0.19
20100526|926626102|VNRGY|900|Vienna Insurance Group, Wien U|7.55
20100526|926713108|VCST|1282|VIEWCAST.COM INC|0.29
20100526|926727108|VPFG|769|VIEWPOINT FINANCIAL GROUP|15.51
20100526|92685Q200|VKNG|3118|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100526|92718N109|VIMC|1010|VIMICRO INTERNATIONAL CORP ADR|4.70
20100526|92719A106|VIP|33970|VIMPELCOM LTD|14.84
20100526|927191106|VCO|81|VINA CONCHA Y TORO ADR (EA REP|39.60
20100526|927320101|VCISY|2221|VINCI SA ADR (FRANCE)|10.49
20100526|92763L107|VPRS|33669|VIPER RES INC NEV COM STK (NV)|0.04
20100526|92763R104|VIRL|560|VIRAGE LOGIC CORP|9.49
20100526|92764R103|VRAL|94|VIRAL GENETICS INC DEL|0.05
20100526|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.10
20100526|92769L101|VMED|22941|VIRGIN MEDIA INC. COM|15.46
20100526|92778Q109|VCBI|80|VIRGINIA COMMERCE BANCORP|6.55
20100526|927804609|VELPRE|82|VA. ELEC&PWR $5 DIV PFD|95.50
20100526|927805101|VAERF|618119|VIRGINIA ENERGY RES INC ORD SH|0.19
20100526|927864108|VGMNF|1|Virginia Mines Inc Ordinary Sh|6.64
20100526|927926303|VGZ|22488|VISTA GOLD CORPORATION NEW|1.87
20100526|92823T108|VHC|51|VirnetX Holding Corp Common St|5.35
20100526|92826B104|VRAD|12586|VIRTUAL RADIOLOGIC CORPORATION|16.86
20100526|92826C839|V|6336|VISA INC CLASS A COM|72.97
20100526|92826J107|VRED|249600|Virtual Ed Link Inc Common Sto|.
20100526|92827P102|VRTU|813|VIRTUSA CORP COM STK (DE)|8.21
20100526|92828Q109|VRTS|305|VIRTUS INVT PARTNERS INC COM S|21.03
20100526|928298108|VSH|528|VISHAY INTERTECHNOLOGY INC|8.68
20100526|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100526|92846N104|VTAL|736|VITAL IMAGES INC-NEW|13.85
20100526|92847A200|VITC|23266|VITACOST COM INC COM STK (DE) |9.48
20100526|92849E101|VSI|392|VITAMIN SHOPPE INC COM STK (DE|23.38
20100526|92849T108|VTRAF|401|Viterra Inc Ordinary Shares (C|7.26
20100526|928497106|VTSS|64|VITESSE SEMICONDUCTOR CORP|0.31
20100526|92850E107|VTNC|1|VITRAN CORPORATION|13.32
20100526|92851M108|VROT|3625|VITROTECH CORP|.
20100526|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100526|92852R106|VIVK|1000000|VIVAKOR INC COMMON STOCK|0.04
20100526|92852T102|VIVDY|2145|Vivendi SA Sponsored ADR (Fran|20.04
20100526|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.20
20100526|92855S200|VIV|1973|VIVO PARTICIPACOES S A SPONS A|25.23
20100526|928551100|VVUS|4003|VIVUS INC|11.90
20100526|92856X109|VIZS|74|VIZSTAR INC|0.26
20100526|928563402|VMW|215|VMWARE, INC. CL A COM STK|61.27
20100526|92857W209|VOD|146387|VODAFONE GROUP PLC (REPTSG 10 |19.16
20100526|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.11
20100526|92858J108|VOCS|250|VOCUS INC|14.72
20100526|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100526|92864N101|VLCM|2057|VOLCOM, INC.|19.12
20100526|928645100|VOLC|4412|VOLCANO CORPORATION COM STK|21.80
20100526|928662303|VLKAY|1742|VOLKSWAGEN A G ADR (SPONS)|16.22
20100526|928662402|VLKPY|19|VOLKSWAGEN AG SPONS ADR REPSTG|16.20
20100526|92870R104|VLTAF|15000|Volta Resources Inc Ordinary S|1.26
20100526|928703107|VOL|50|VOLT INFORMATION SCIENCES INC |9.80
20100526|92886T201|VG|20267|VONAGE HOLDINGS CORP|1.93
20100526|929042109|VNO|6924|VORNADO REALTY TRUST|74.51
20100526|929042703|VNOPRF|173|VORNADO REALTY TRUST 6.75% SER|22.11
20100526|929043602|VNOD|366|VORNADO REALTY LP 7.875% PUB I|24.71
20100526|92906L501|VOXW|87|Voxware, Inc. New Common Stock|1.10
20100526|929081107|VDSC|681|VOUGHT DEFENSE SYS CORP COM ST|0.19
20100526|929160109|VMC|4791|VULCAN MATERIALS COMPANY (HOLD|49.35
20100526|929212108|VUOC|5355|Vu1 Corporation Common Stock|0.35
20100526|92922P106|WTI|1405|W&T OFFSHORE, INC.|8.68
20100526|929236107|WDFC|411|W D - 40 CO|32.23
20100526|929248607|WXCO|1170|WHX CORPORATION COMMON STOCK P|3.78
20100526|929251874|WHCI|34722|W HOLDING COMPANY INC. (NEW)|0.63
20100526|929297109|WMS|4679|WMS INDS INC|45.34
20100526|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100526|92930Y107|WPC|523|WP CAREY & CO LLC|27.50
20100526|92932M101|WNS|251|WNS HOLDINGS LIMITED ADS SHS (|10.89
20100526|92934C101|WSB|219|WSB HOLDINGS INC COM STK (DE) |3.36
20100526|929358109|WVFC|95|WVS FINL CORP|13.25
20100526|929566107|WNC|15717|WABASH NATIONAL CORP|6.66
20100526|929741106|WBNK|175|WACCAMAW BANKSHARES INC|2.65
20100526|92978U207|WBPRB|453|WACHOVIA CAP TR IV GTD TR PFD |22.04
20100526|930004205|WACLY|100|WACOAL|57.65
20100526|930059100|WDR|2085|WADDELL & REED FINL INC CL A|28.00
20100526|93041P100|WGBS|9483|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20100526|930705108|WAIN|22|WAINWRIGHT BK & TR CO (BOSTON)|8.84
20100526|93114W107|WMMVY|116|WAL-MART DE MEXICO S A B DE C |21.16
20100526|931142103|WMT|268293|WAL-MART STORES INC|50.28
20100526|93317Q105|WLT|283|WALTER ENERGY INC COM STK (DE)|73.45
20100526|93317W102|WAC|1001|WALTER INVESTMENT MANAGEMENT C|15.62
20100526|933901209|WARGF|7000|WAR EAGLE MINING CO INC (F)|0.06
20100526|934390402|WRC|581|WARNACO GROUP INC CL A NEW (TH|41.23
20100526|934550104|WMG|5045|WARNER MUSIC GROUP CORP|5.38
20100526|93564A100|WRES|1089|WARREN RESOURCES INC|2.95
20100526|936750108|WWVY|86|WARWICK VLY TEL CO|13.80
20100526|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100526|937303105|WBCO|817|WASHINGTON BANKING CO|13.12
20100526|938824109|WFSL|1695|WASHINGTON FEDERAL INC|17.30
20100526|939322103|WAMUQ|6682|WASHINGTON MUTUAL,INC|0.11
20100526|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|26.19
20100526|939322830|WAMKQ|9941|WASHINGTON MUTUAL INC DEP SHS |0.70
20100526|939322848|WAHUQ|8870|WASHINGTON MUT UNIT TR PFD INC|26.35
20100526|939640108|WPO|71|WASHINGTON POST CO CLB|469.37
20100526|939653101|WRE|1464|WASH REAL EST INV TST SBI|28.54
20100526|940610108|WASH|182|WASHINGTON TRUST BANCORP INC|17.64
20100526|941053100|WCN|1704|WASTE CONNECTIONS INC|34.14
20100526|94106L109|WM|2594|WASTE MANAGEMENT INC(NEW)|32.04
20100526|941075202|WSII|189|WASTE SERVICES, INC NEW|11.00
20100526|9415EQ108|WFIFF|3455|WaterFurnace Renewable Energy |24.77
20100526|941848103|WAT|200|WATERS CORP|66.97
20100526|942622101|WSOB|200|WATSCO INCORPORATED CL B|53.99
20100526|942622200|WSO|95|WATSCO INC|54.00
20100526|943526301|WAVX|79|WAVE SYSTEMS CORP CL-A COM STK|2.78
20100526|94354B100|WFTSF|2700|Wavefront Technology Solutions|1.57
20100526|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100526|944054105|WAWL|240|WAWEL SVGS BK WALLINGTON NEW J|5.80
20100526|947621207|WEBC|105|WEBCO INDUSTRIES INC NEW|65.00
20100526|94770V102|WBMD|290|WEBMD HEALTH CORP COM STK RECL|43.32
20100526|947890109|WBS|16367|WEBSTER FINL CORP WATERBURY CN|18.29
20100526|948585104|WGNR|1915|WEGENER CORP|0.10
20100526|948626106|WTW|305|WEIGHT WATCHERS INTL|26.76
20100526|948741103|WRI|32076|WEINGARTEN RLTY INVS/SBI|19.91
20100526|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|21.97
20100526|948741848|WRD|1425|WEINGARTEN REALTY INVESTORS NT|21.49
20100526|948849104|WMK|4|WEIS MARKETS INCORPORATED|33.70
20100526|94946T106|WCG|2376|WELLCARE HEALTH PLANS, INC|25.91
20100526|94973V107|WLP|114661|WELLPOINT HEALTH NETWORKS INC |50.70
20100526|949746101|WFC|73024|WELLS FARGO & CO(NEW)|28.90
20100526|949746804|WFCPRL|64|WELLS FARGO 7.5% NON CUMV PERP|925.00
20100526|949746879|WFCPRJ|104|WELLS FARGO DEP SH RPSG 1/40 I|26.36
20100526|949746887|WFCNP|436|WELLS FARGO & CO NEW PFD DIVID|0.01
20100526|94976Y207|WSF|800|WELLS FARGO CAPITAL IV 7% CAPI|24.68
20100526|949765101|WGA|733|WELLS GARDNER ELECTRS CORP|1.64
20100526|94979B204|WPK|243|WELLS FARGO CAP VII (TRUPS) 5.|21.87
20100526|94979D200|GWF|11205|WELLS FARGO CAP VIII 5.625% TS|21.10
20100526|94979P203|JWF|641|WELLS FARGO CAP IX TR ORIGINAT|21.07
20100526|94979S207|FWF|308|WELLS FARGO CAP XI ENHANCED TR|22.56
20100526|949829204|WCO|14333|WELLS FARGO CAP XIV GTD ENHANC|26.63
20100526|95046R106|WWEI|1000000|WELWIND ENERGY CORPORATION COM|.
20100526|950587105|WEN|109|WENDY'S/ARBY'S GROUP INC CL A |4.38
20100526|950678201|WNWG|109097|WENTWORTH ENERGY INC NEW|.
20100526|950755108|WERN|7|WERNER ENTERPRISES INC|22.29
20100526|950810101|WSBC|53|WESBANCO INC|18.05
20100526|950817106|WSC|181|WESCO FINANCIAL CORP|347.00
20100526|95082P105|WCC|828|WESCO INTERNATIONAL INC|36.15
20100526|95083L103|WSCE|500|WESCORP ENERGY INC|0.25
20100526|950840108|WFAFY|84|Wesfarmers Ltd Unsponsored ADR|11.51
20100526|952145100|WCBO|5827|WEST COAST BANCORP (OR)|2.71
20100526|954235107|WMAR|150|WEST MARINE INC|10.58
20100526|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|38.79
20100526|956909105|WEDXF|10000|WESTAIM CORP-CDA-|0.54
20100526|95709T100|WR|1993|WESTAR ENERGY INC|21.63
20100526|95709T704|WRS|42|WESTAR ENERGY, 1ST MTG INC 6.1|25.48
20100526|957090103|WABC|331|WESTAMERICA BANCORP|55.76
20100526|957541105|WSTL|2200|WESTELL TECHNOLOGIES INC CL-A |1.40
20100526|957638109|WAL|2261|WESTERN ALLIANCE BANCORPORATIO|7.71
20100526|95766A101|ESD|2375|WESTERN ASSET EMERGING MKTS DE|16.73
20100526|95766E103|EMD|2810|WESTERN ASSET EMERGING MKTS IN|11.99
20100526|95766G108|GDF|716|WESTERN ASSET GLB PARTNERS INC|10.79
20100526|95766H106|HIF|988|WESTERN ASSET HIGH INCM FUND I|8.87
20100526|95766J102|HIX|20175|WESTERN ASSET HIGH INCM FD II |8.72
20100526|95766K109|HIO|6083|WESTERN ASSET HIGH INCM OPPORT|5.81
20100526|95766L107|MHY|3599|WESTERN ASSET MANAGED HIGH INC|5.56
20100526|95766M105|MMU|584|WESTERN ASSET MANAGED MUNI FD |13.07
20100526|95766P108|MNP|70|WESTERN ASSET MUNI PARTNERS FD|13.87
20100526|95766Q106|WIA|1865|WESTERN ASSET/CLAYMORE INFLATI|12.60
20100526|95766R104|WIW|4426|WESTERN ASSET/CLAYMORE INFLATI|12.08
20100526|95766T100|PAI|49308|WESTERN ASSET INCOME FUND|13.80
20100526|957664105|WEA|1214|WESTERN ASSET PREMIER BOND FD |13.40
20100526|957668106|SBW|1032|WESTERN ASSET WORLDWIDE INCM F|12.11
20100526|95768A109|MTT|1147|WESTERN ASSET MUN DEFINED OPPO|21.57
20100526|95790A101|IGI|990|WESTERN ASSET INVESTMENT GRADE|19.91
20100526|95790B109|DMO|1142|WESTERN ASSET MTG DEFINED OPPO|19.86
20100526|95790C107|GDO|1024|WESTERN ASSET GLOBAL CORP DEFI|17.44
20100526|95805Y102|WCPCF|3700|WESTERN COPPER CORP COMMON NEW|1.16
20100526|958102105|WDC|64960|WESTERN DIGITAL CORP|35.16
20100526|958211203|WFSTF|279800|WESTERN FOREST PRODS INC (CANA|0.28
20100526|958254104|WES|1453|WESTERN GAS PARTNERS, LP|20.94
20100526|958435109|SBI|786|WESTERN INTER MUNI FD INC COM |9.56
20100526|959319104|WNR|22411|WESTERN REFINING, INC.|5.26
20100526|96008P104|WFD|195|WESTFIELD FINL INC NEW|8.04
20100526|960413102|WLK|230|WESTLAKE CHEMICAL CORPORATION |20.70
20100526|960878106|WLB|387|WESTMORELAND COAL CO|10.22
20100526|960908309|WPRT|3538|WESTPORT INNOVATIONS INC NEW O|14.51
20100526|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.52
20100526|961214301|WBK|4749|WESTPAC BANKING ADS 5 ORD SH|92.30
20100526|96169B100|WWAY|29534|WESTWAY GROUP, INC. COMMON STO|3.66
20100526|961815305|WWON|225|WESTWOOD ONE INC NEW COM STK (|12.53
20100526|961840105|WTSLA|203|WET SEAL INC CL-A|4.10
20100526|963320106|WHR|294|WHIRLPOOL CORPORATION|99.04
20100526|966387102|WLL|20550|WHITING PETROLEUM CORP|77.08
20100526|966389108|WHX|3085|WHITING USA TRUST I UNITS OF B|16.25
20100526|966612103|WTNY|11483|WHITNEY HOLDING CORP|11.59
20100526|966837106|WFMI|15619|WHOLE FOODS MKT INC|39.40
20100526|96684T206|WYDI|19320|Who's Your Daddy, Inc. New Com|0.15
20100526|967590100|WYY|2737|WIDEPOINT CORP|0.77
20100526|967797101|GIW|1817|WILBER CORP|6.42
20100526|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.07
20100526|968235101|WHLM|9584|WILHELMINA INTL INC COM STK (D|0.09
20100526|969457100|WMB|2130|WILLIAMS COMPANIES|19.13
20100526|969465608|WMCO|97|WILLIAMS CONTROLS, INC COM (NE|8.66
20100526|969490101|CWEI|275|WILLIAMS CLAYTON ENERGY INC|41.64
20100526|96950F104|WPZ|28145|WILLIAMS PARTNERS L.P. COM UTS|36.00
20100526|969904101|WSM|15495|WILLIAMS-SONOMA INC|29.15
20100526|970646204|WLFCP|234|WILLIS LEASE FINANCE CORPORATI|10.36
20100526|971807102|WL|21878|WILMINGTON TRUST CORP|15.35
20100526|97186T108|WIBC|4081|WILSHIRE BANCORP INC|10.48
20100526|97263M109|WBD|4276|WIMM-BILL-DANN FGOODS OJSC|20.60
20100526|97315W105|WWPW|300|Wind Works Power Corp. Common |0.60
20100526|97381W104|WIN|215|WINDSTREAM CORP COM|10.53
20100526|973828205|WNCP|150000|WINECO PRODUCTIONS INC NEW|.
20100526|974241101|WEX|392|WINLAND ELECTRONICS, INC|0.83
20100526|974250102|WINA|50|WINMARK CORPORATION|30.37
20100526|974280307|WINN|117|WINN-DIXIE STORES INC COM NEW |11.23
20100526|974637100|WGO|409|WINNEBAGO INDS INC|12.10
20100526|97476P204|WWIN|24|WINNER MEDICAL GROUP INC.|6.13
20100526|975012105|WNBD|43042|Winning Brands Corporation Com|0.01
20100526|976391300|FUR|3687|WINTHROP REALTY TRUST SHS BENE|12.69
20100526|97650W108|WTFC|3994|WINTRUST FINL CORP|35.24
20100526|97651M109|WIT|6364|WIPRO LIMITED ADS (1 EQTY SHS)|20.32
20100526|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100526|97652A203|RNIN|51|WIRELESS RONIN TECHNOLOGIES, I|1.20
20100526|976657106|WEC|491|WISCONSIN ENERGY CORP|48.21
20100526|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|82.78
20100526|97717W166|ICN|41|WISDOMTREE DREYFUS INDIA RUPEE|24.57
20100526|97717W174|EU|902|WISDOMTREE DREYFUS EURO FUND|19.91
20100526|97717W216|BNZ|10|WISDOMTREE DREYFUS NEW ZEALAND|21.00
20100526|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|25.57
20100526|97717W307|DLN|980|WISDOMTREE TR LARGECAP DIVID F|39.48
20100526|97717W331|DRW|989|WISDOMTREE INTERNATONAL REAL E|23.06
20100526|97717W406|DTN|232|WISDOMTREE TR DIVID EX FINANCI|40.13
20100526|97717W505|DON|123|WISDOMTREE TR MIDCAP DIVID FD |43.47
20100526|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|33.48
20100526|97717W596|EXT|70|WISDOMTREE TR TOTAL EARNINGS F|38.10
20100526|97717W604|DES|644|WISDOMTREE TR SMALLCAP DIVID F|40.69
20100526|97717W711|DKA|708|WISDOMTREE TR INTL ENERGY SECT|20.63
20100526|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.29
20100526|97717W836|DFJ|807|WISDOMTREE TR JAPAN SMALLCAP D|39.19
20100526|97717W851|DXJ|1623|WISDOMTREE TRUST JAPAN TOTAL D|37.08
20100526|97717X305|GULF|340|WISDOM TREE MIDDLE EAST DIVIDE|14.41
20100526|977279108|WMBI|32577|WiseMobi Inc|0.01
20100526|977874205|WTKWY|398|WOLTERS KLUWER NV SPONS ADR|17.70
20100526|977893106|WOLV|2744|WOLVERINE EXPLORATION, INC. CO|0.09
20100526|978097103|WWW|1473|WOLVERINE WORLD WIDE|27.94
20100526|978166106|WATG|12459|Wonder Auto Technology, Inc. C|7.90
20100526|980905400|WHRT|190|WORLD HEART CORPORATION COM ST|2.53
20100526|981063100|WF|400|WOORI FINANCE HOLDINGS CO LTD |36.18
20100526|981402100|WSTM|3592|WORKSTREAM INC|0.09
20100526|981419104|WRLD|2654|WORLD ACCEPTANCE CORP (DEL)|35.78
20100526|98145W208|XWES|900|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100526|981475106|INT|3930|WORLD FUEL SERVICES CORP|24.67
20100526|98156Q108|WWE|348|WORLD WRESTLING ENTERTAINMENT |16.01
20100526|981579105|WRSPQ|341013|WORLDSPACE, INC.|.
20100526|98158R104|WEMU|9415|Worldwide Energy Manufacturing|4.20
20100526|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|18.91
20100526|981811102|WOR|95|WORTHINGTON IND'S, INC|14.43
20100526|98211X106|WNDM|494|Wound Management Technologies,|0.85
20100526|98233Q105|WXS|31|WRIGHT EXPRESS CORPORATION|30.89
20100526|98235T107|WMGI|3007|WRIGHT MEDICAL GROUP INC|16.35
20100526|982569105|WUHN|100|Wuhan General Group (China), I|1.50
20100526|98310W108|WYN|2218|WYNDHAM WORLDWIDE CORP COM|22.44
20100526|983134107|WYNN|9024|WYNN RESORTS LTD|79.57
20100526|98371P109|XCHC|14702|THE X-CHANGE CORP|0.02
20100526|98376R209|XNEZ|1|XNE INC COM STK (NV)|0.03
20100526|98385L102|XSNX|38369|XSUNX INC|0.12
20100526|98385X106|XTO|7570|XTO ENERGY INC.|42.25
20100526|983857103|XRIT|415|X-RITE INC|3.36
20100526|983882309|XATA|450|XATA CORP-NEW-|2.76
20100526|98389B209|XELPRA|73|XCEL ENERGY CUM PRF STK $3.60 |67.80
20100526|98389B407|XELPRC|395|XCEL ENERGY CUM PRF STK $4.10 |72.27
20100526|98389B605|XELPRE|123|XCEL ENERGY CUM PRF STK $4.16 |79.55
20100526|983919101|XLNX|25259|XILINX INC|23.74
20100526|98400D101|XPGH|7071|XCELPLUS GLOBAL HOLDINGS INC C|0.15
20100526|98411C100|XNPT|72110|XENOPORT, INC.|9.51
20100526|984117101|XNN|1561|XENONICS HOLDINGS INC|0.33
20100526|984121103|XRX|3601|XEROX CORP;COM USD1|9.09
20100526|984126102|XONI|300|XONICS INX CL-A|.
20100526|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100526|98417P105|XIN|777|XINYUAN REAL ESTATE CO., LTD A|2.65
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20100526|984238105|YMI|141979|YM BIOSCIENCES INC|1.30
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20100526|984314104|YAVY|2721|YADKIN VALLEY FINANCIAL CORP|4.12
20100526|984332106|YHOO|83150|YAHOO INC|15.31
20100526|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.06
20100526|984627109|YAMCY|44|YAMAHA CORPORATION SPONS ADR|10.15
20100526|984632208|YMZBY|103|YAMAZAKI BAKING LTD ADR|128.33
20100526|984846105|YZC|2778|YANZHOU COAL MNG CO LTD ADS RE|20.95
20100526|984851204|YARIY|3926|YARA INTL ASA SPONS ADR (NORWA|28.21
20100526|985290105|YYIN|630|Yayi International Inc. Common|1.67
20100526|985636109|YCKM|200|Yellowcake Mining Inc. Common |0.02
20100526|987184108|YORW|62|YORK WATER COMPANY (THE)|13.12
20100526|987520103|YDNT|62|YOUNG INNOVATIONS INC|23.20
20100526|988432100|YUII|4110|YUHE INTERNATIONAL, INC. COMMO|8.38
20100526|988498101|YUM|300|YUM BRANDS, INC|39.97
20100526|98878Q105|ZTCOY|2589|Zte Corporation Unsponsored AD|8.80
20100526|98878T208|ZSTN|190|ZST DIGITAL NETWORKS INC COM N|5.07
20100526|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100526|98884U108|ZAGG|572|ZAGG INCORPORATED COM STK|2.24
20100526|988858106|ZLC|25858|ZALE CORPORATION|2.68
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20100526|988909107|ZCLCF|400|ZCL COMPOSITES INC COM STK (CA|3.62
20100526|98906R208|ZANE|892|ZANETT INC NEW COM STK|1.64
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20100526|989207105|ZBRA|558|ZEBRA TECHNOLOGIES CORP CL-A|26.51
20100526|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100526|98952K107|HOGS|231|ZHONGPIN INC COM STK|11.34
20100526|98952Q104|ZHDM|29|ZHONG HUI DAO MING FINL GROUP |0.15
20100526|98953B106|ZVTK|700000|Zevotek, Inc. Common Stock|.
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20100526|989696117|ZNWAW|138|ZION OIL & GAS, INC WARRANTS E|2.86
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20100526|98973P101|ZIOP|62583|ZIOPHARM ONCOLOGY, INC.|5.58
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20100526|98975W104|ZOLT|361|ZOLTEK COMPANIES INC|9.62
20100526|98976E301|ZOOM|110|ZOOM TECHNOLOGIES INC NEW COM |5.40
20100526|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
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20100526|98982M107|ZFSVY|288|ZURICH FINANCIAL SVCS SPN ADR |19.39
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20100526|989872106|ZYTC|9690|Zyto Corporation|0.20
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20100527|G10082140|EXXI|5000|ENERGY XXI|14.42
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20100527|G3223R108|RE|902|EVEREST RE GP LTD(BERM)HLDG CO|71.78
20100527|G32335104|EDS|641|EXCEED COMPANY LTD ORD SHS|7.41
20100527|G36738105|FDP|10892|FRESH DEL MONTE PRODUCE(ORD)|19.95
20100527|G3682E127|FRO|95117|FRONTLINE LTD|30.18
20100527|G36993106|FTLK|8065|FUNTALK CHINA HOLDINGS LTD ORD|6.20
20100527|G37260109|GRMN|10387|GARMIN LTD|31.83
20100527|G38490127|GFCU|800|GEROVA FINANCIAL GROUP LTD UNI|13.27
20100527|G3921A175|GLBC|223|GLOBAL CROSSING LTD NEW (BERMU|13.42
20100527|G3922B107|G|30|GENPACT LIMITED|15.90
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20100527|G4095J109|GLRE|2731|GREENLIGHT CAPITAL RE LTD CL A|24.03
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20100527|G4412G101|HLF|65|HERBALIFE LTD|43.30
20100527|G4481U106|HIHO|172|HIGHWAY HOLDINGS LTD|2.33
20100527|G45667105|HOLI|900|HOLLYSYS AUTOMATION TECHNOLOGI|9.11
20100527|G47791101|IR|115420|INGERSOLL-RAND PLC ORD SHS (IR|36.13
20100527|G491BT108|IVZ|6182|INVESCO LTD (NEW)|18.41
20100527|G5138L100|JST|1232|JINPAN INT'L LTD(COMMON)|15.12
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20100527|G5299G106|VLCCF|539|KNIGHTSBRIDGE TANKERS LTD|16.50
20100527|G54050102|LAZ|2221|LAZARD LTD|32.01
20100527|G55312105|JADE|2550|LJ INTL INC|2.68
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20100527|G5753U112|MHLD|1844|MAIDEN HOLDINGS LTD COM STK (B|6.69
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20100527|G5876H105|MRVL|1688|MARVELL TECH GROUP LTD|18.37
20100527|G62185106|MRH|5203|MONTPELIER RE HOLDINGS LTD|15.05
20100527|G6359F103|NBR|1194|NABORS INDS LTD (NEW) BERMUDA |17.19
20100527|G64626107|NEWL|4393|NEWLEAD HOLDINGS LTD|0.85
20100527|G65773106|NAT|1724|NORDIC AMERICAN TANKER SHPG LT|27.89
20100527|G66202105|NHR|1712|NORTH ASIA INVESTMENT CORPORAT|9.93
20100527|G67742109|OB|2648|ONEBEACON INSURANCE GROUP LTD |14.17
20100527|G67743107|OEH|4554|ORIENT-EXPRESS HOTELS LTD CL A|9.72
20100527|G67828106|SEED|9637|ORIGIN AGRITECH LIMITED|7.77
20100527|G6852T105|PRE|1166|PARTNERRE LTD|71.05
20100527|G6852T204|PREPRC|92|PARTNERRE LTD PFD C|22.88
20100527|G68603409|PREPRD|407|PARTNERRE LTD PFD SER D 6.5%|22.15
20100527|G7127P100|PTP|204|PLATINUM UNDERWRITERS HLDGS LT|36.17
20100527|G7293H189|PUKPRA|5124|PRUDENTIAL PLC 6.50 EXCHG PERP|23.50
20100527|G7303A109|XING|1246|QIAO XING UNIV RES INC COM STK|1.51
20100527|G7496G103|RNR|977|RENAISSANCERE HOLDINGS LTD|52.93
20100527|G7498P200|RNRPRB|1094|RENAISSANCERE HLDGS LTD PFD SH|23.52
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20100527|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|21.35
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20100527|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.30
20100527|G7945E105|SDRL|23184|SEADRILL LIMITED (BERMUDA)|21.94
20100527|G7945J104|STX|18143|SEAGATE TECHNOLOGY|14.86
20100527|G7982P104|DJSP|1145|DJSP ENTERPRISES INC (VG)|8.32
20100527|G80680203|SAPX|885|SEVEN ARTS PICTURES PLC NEW CO|1.16
20100527|G81276100|SIG|1530|SIGNET JEWELERS LTD COM SHS|30.65
20100527|G81477104|SINA|192|SINA CORPORATION|35.23
20100527|G82245104|SMOD|1133|SMART MODULAR TECHNOLOGIES INC|5.92
20100527|G8649T109|SYCRF|454|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20100527|G8657Q104|TBSI|9147|TBS INTERNATIONAL PLC CL A ORD|7.21
20100527|G87210103|UTIW|15168|UTI WORLDWIDE INC|13.89
20100527|G8766E109|TGH|362|TEXTAINER GROUP HOLDINGS LTD (|23.48
20100527|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100527|G8918T103|TXIC|1960|TONGXIN INTERNATIONAL LTD. COM|4.95
20100527|G8918T111|TXICW|1561|TONGXIN INTERNATIONAL LTD WTS |1.25
20100527|G8918T202|TXICU|3|Tongxin International Ltd. Uni|5.31
20100527|G89982105|TAT|180668|TRANSATLANTIC PETROLEUM LTD OR|3.19
20100527|G9103F106|TRIT|1123|TRI-TECH HLDG INC ORD SHS (KY)|9.26
20100527|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|14.09
20100527|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.79
20100527|G9319H102|VR|6879|VALIDUS HOLDINGS, LTD|24.04
20100527|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.44
20100527|G94368100|WCRX|49001|WARNER CHILCOTT PLC ORD SHS CL|22.32
20100527|G9456A100|GLNG|1380|GOLAR LNG LTD (BERMUDA)|11.35
20100527|G9618E107|WTM|269|WHITE MOUNTAINS INSRN GRP,LTD |309.89
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20100527|G9825R107|XOMA|2875|XOMA LTD (BERMUDA)|0.45
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20100527|G98268108|XRTX|950|XYRATEX LTD (BERMUDA)|14.15
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20100527|H0023R105|ACE|38036|ACE LIMITED (SWITZERLAND)|48.43
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20100527|M15342104|AUDC|132|AUDIOCODES LTD|2.63
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20100527|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.24
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20100527|M37576101|EVSNF|7000|ELBIT VISION SYSTEMS LTD|0.07
20100527|M3760D101|ESLT|2303|ELBIT SYSTEMS LTD|49.61
20100527|M40184109|ELTK|1197|ELTEK LTD|1.49
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20100527|M5364E104|MAIL|39|INCREDIMAIL LTD ORD SHS|5.16
20100527|M56595107|IGLD|734|INTERNET GOLD-GOLDEN LINES LTD|23.66
20100527|M6158M104|ITRN|1312|ITURAN LOCATION & CONTROL LTD |13.37
20100527|M6786D104|MAGS|2000|MAGAL SECURITY SYSTEMS LTD-ORD|2.60
20100527|M69897110|MTLK|5252|METALINK LTD ORD SHS (ISR)|1.22
20100527|M7516K103|NVMI|1076|NOVA MEASURING INSTRUMENTS LTD|4.03
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20100527|M7531S206|ORCT|890|ORCKIT COMMUNICATIONS LTD (NEW|2.96
20100527|M83683108|SHMR|354|SHAMIR OPTICAL INDUSTRY LTD|7.82
20100527|M8790M112|TIKRF|2160|TIKCRO TECHNOLOGIES, LTD. NEW |0.76
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20100527|N93540107|VPRT|110|VISTAPRINT NV ORD SHS (NL)|44.94
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20100527|P94398107|ULTR|450|ULTRAPETROL (BAHAMAS) LTD COM |5.21
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20100527|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100527|V3267N107|EXM|27719|EXCEL MARITIME CARRIER LTD(NEW|5.58
20100527|V7780T103|RCL|33048|ROYAL CARIBBEAN CRUISES LTD|27.96
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20100527|Y0971E107|BBLKF|505|BRITANNIA BULK HOLDINGS INC CO|0.05
20100527|Y1820X106|CRU|477|CRUDE CARRIERS CORP, COMMON ST|15.75
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20100527|Y2065G105|DHT|7880|DHT HOLDING, INC|4.09
20100527|Y2109Q101|DRYS|6909|DRYSHIPS INC.|4.63
20100527|Y2187A101|EGLE|23096|EAGLE BULK SHIPPING INC.|4.71
20100527|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|3.53
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20100527|Y26496102|FREE|1100|FREESEAS INC|1.30
20100527|Y2685T107|GNK|20273|GENCO SHIPPING & TRADING LTD|18.96
20100527|Y2693R101|GMR|1394|GENERAL MARITIME CORP (NEW)|6.84
20100527|Y27183105|GSL|1001|GLOBAL SHIP LEASE, INC. COM CL|2.79
20100527|Y62159101|NNA|60|NAVIOS MARITIME ACQUISITION CO|6.78
20100527|Y62159119|NNAWS|50|NAVIOS MARITIME ACQUISITION CO|1.19
20100527|Y62196103|NM|1675|NAVIOS MARITIME HOLDINGS INC (|5.84
20100527|Y64202107|OCNF|35386|OCEANFREIGHT INC. COM (MARSHAL|0.48
20100527|Y6476R105|ONAV|1137|OMEGA NAVIGATION ENTERPRISES I|2.53
20100527|Y73760103|SHIP|1235|SEANERGY MARITIME|1.18
20100527|Y7388L103|SB|1274|SAFE BULKERS INC COM STK (MH) |7.11
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20100527|Y75638109|SSW|70|SEASPAN CORPORATION COM SHS (M|10.23
20100527|Y81669106|GASS|90|STEALTHGAS INC|4.98
20100527|Y8564W103|TK|1726|TEEKAY CORPORATION (MARSHALL I|24.08
20100527|Y8565J101|TOO|916|TEEKAY OFFSHORE PARTNERS LP CO|19.04
20100527|Y93691106|VRGY|9360|VERIGY LTD ORD SHS|9.94
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20100527|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100527|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100527|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20100527|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100527|000336206|GFW|123|AAG HLDG INC SR DEB 7.5% 11/05|23.20
20100527|000360206|AAON|3211|AAON INC|23.28
20100527|000361105|AIR|3240|A A R CORP|18.43
20100527|00081T108|ABD|8239|ACCO BRANDS CORPORATION|6.61
20100527|00088U108|ADAM|82|A.D.A.M INC|3.46
20100527|000886309|ADCT|3635|ADC TELECOMMUNICATIONS INC|8.31
20100527|00089G108|ADBI|45|ADB INTL GRP INC COM STK (NJ) |1.40
20100527|00089J102|ACLH|13616414|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100527|001031103|AEPI|30|AEP INDUSTRIES INC|23.15
20100527|001055102|AFL|7003|AFLAC INC|42.76
20100527|001084102|AGCO|77970|AGCO CORP|28.33
20100527|001092105|AGFMF|350|AGF MANAGEMENT LTD|14.33
20100527|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.45
20100527|001204106|AGL|808|AGL RESOURCES INC (HOLDING CO)|35.52
20100527|001236108|AGRT|44722|AGR TOOLS, INC. COMMON STOCK|0.15
20100527|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.63
20100527|00130H105|AES|26153|THE AES CORPORATION|9.92
20100527|00162Q106|GRI|57|COHENS & STEER GLOBAL REALTY M|29.20
20100527|00162Q205|EQL|100|ALPS ETF TR EQUAL SECTOR WEIGH|29.93
20100527|00162Q601|CRBI|20|ALPS ETF TR JEFFERIES TR/J CRB|34.34
20100527|00162Q809|WCAT|1591|JEFFERIES TR/J CRB WILDCATTERS|36.80
20100527|00163T109|AMB|16033|AMB PROPERTY CORP|24.66
20100527|00163T307|AMBPRL|600|AMB PROPERTY CORP 6.3/4% SER M|20.77
20100527|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |21.63
20100527|00163U106|AMAG|35182|AMAG PHARMACEUTICALS INC COM S|31.31
20100527|001642107|ACFL|12|AMC FINANCIAL HLDGS INC|2.01
20100527|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.31
20100527|001744101|AHS|3872|AMN HEALTHCARE SERVICES|8.06
20100527|001765106|AMR|15800|AMR CORP|7.48
20100527|001813104|ANCJQ|25|ANC RENTAL CORPORATION|.
20100527|00184X105|AOL|1247|AOL INC COMMON STOCK|20.72
20100527|00185E106|APAC|5235|APAC CUSTOMER SERVICES INC|6.44
20100527|00187E104|ATNY|20580|API TECHNOLOGIES CORP. COMMON |1.33
20100527|00202J203|APPA|3532|AP PHARMA INC COM STK|0.83
20100527|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100527|00206R102|T|193519|AT&T INC. COM|24.13
20100527|00207R101|ATMI|1335|A T M I INC|15.73
20100527|00208J108|ATPG|1071|ATP OIL & GAS CORPORATION|12.54
20100527|002083103|ATSI|5844|ATS MEDICAL INC|3.93
20100527|00209E207|ABWPRA|500|ASBC CAP TR I|21.60
20100527|00211E104|ATSC|1380|ATS Corporation Common Stock|2.90
20100527|00211G208|ATT|7113|AT&T INC SR NT 6.375|26.23
20100527|00211W104|ATAC|15350|ATC TECHNOLOGY CORP. COM STK|18.05
20100527|002255107|AUO|38422|AU OPTRONICS CP ADS (10 COM)|9.25
20100527|002346104|AVII|5571|AVI BIOPHARMA INC|1.37
20100527|002444107|AVX|3943|AVX CORP|13.69
20100527|00246W103|AXTI|1539|AXT INC|4.23
20100527|00253U305|ASTM|2907|AASTROM BIOSCIENCES INC COM ST|1.38
20100527|002535201|AAN|1754|AARON'S INC CL B|20.20
20100527|002567105|ABAX|9624|ABAXIS INC|21.97
20100527|00258J107|ABKI|11248|ABAKAN, INC. COMMON STOCK|0.80
20100527|002824100|ABT|2189|ABBOTT LABS;COM NPV|47.17
20100527|003009107|FAX|8384|ABERDEEN ASIA-PACIFIC INCOME F|5.91
20100527|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|13.91
20100527|00301T102|ETF|553|ABERDEEN EMERGING MKTS TELECOM|15.15
20100527|00301W105|CH|1740|ABERDEEN CHILE FUND INC|16.71
20100527|003013109|FCO|2|ABERDEEN GLOBAL INCOME FUND IN|10.69
20100527|003069101|AABVF|14000|ABERDEEN INTERNATIONAL INC|0.37
20100527|00350L109|ABBC|1729|ABINGTON BANCORP INC (PA)|9.01
20100527|003654100|ABMD|36613|ABIOMED INC|9.49
20100527|00374N107|ABVT|150|ABOVENET INC|44.62
20100527|003830106|AXAS|1139|ABRAXAS PETROLEUM CORP.|2.41
20100527|003881307|ACTG|567|ACACIA RESEARCH CORP AR ACIACI|14.60
20100527|004225108|ACAD|686|ACADIA PHARMACEUTICALS INC|1.27
20100527|004239109|AKR|4703|ACADIA REALTY TRUST|17.24
20100527|00430L103|ABPIQ|5023|ACCENTIA BIOPHARMACUETICALS IN|1.21
20100527|00430U103|ACCL|3878|ACCELRYS INC|6.65
20100527|00435F200|ACRFY|41625|Accor S A Unsponsored ADR (Fra|9.28
20100527|00438V103|AH|466|ACCRETIVE HEALTH, INC COMMON S|13.02
20100527|00439T115|ACUZW|77291|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100527|004397105|ARAY|2125|ACCURAY INCORPORATED COM STK|6.01
20100527|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.45
20100527|00443E104|ACGY|10296|ACERGY SA AMERICAN DEPOSITORY |14.59
20100527|004446100|ACET|5946|ACETO CORP|6.25
20100527|00448Q201|ACHN|513|ACHILLION PHARMACEUTICALS, INC|2.28
20100527|004507208|ACIE|80|ACIES CORP COM STK (NV)|1.55
20100527|004764106|APKT|1683|ACME PACKET, INC.|26.64
20100527|004816104|ACU|100|ACME UNITED CORPORATION|10.54
20100527|00484M106|ACOR|82|ACORDA THERAPEUTICS INC|33.05
20100527|004845202|ACMUY|164|ACOM CO LTD SPONS ADR (JAPAN) |3.36
20100527|004854105|ATV|103|ACORN INTERNATIONAL, INC. ADS |3.95
20100527|004934105|ACTL|984|ACTEL CORP|14.09
20100527|005057104|ACAR|11024|ACTIVECARE INC COM STK (DE)|1.45
20100527|00506P103|ACTI|1260|ACTIVIDENTITY CORP COM|2.12
20100527|00507E107|ACTS|1568|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20100527|00507V109|ATVI|2232|ACTIVISION BLIZZARD INC COM ST|10.52
20100527|00508B102|ACTU|615|ACTUATE CORPORATION|4.20
20100527|00508X203|ATU|2546|ACTUANT CORP (NEW)|19.53
20100527|00508Y102|AYI|673|ACUITY BRANDS INC (HOLDING COM|40.82
20100527|00509L703|ACUR|40459|Acura Pharmaceuticals, Inc. Ne|3.33
20100527|005125109|ACXM|69|ACXIOM CORP|16.01
20100527|00515Q100|ADSY|14615|AD SYS COMMUNICATIONS INC COM |0.86
20100527|005208103|ADES|6758|ADA-ES INC|6.14
20100527|00547W109|ADMP|2997|Adamis Pharmaceuticals Corpora|0.17
20100527|006228209|ADGF|2|Adams Golf, Inc. New Common St|3.32
20100527|006351308|AE|171|ADAMS RES & ENERGY NEW|16.00
20100527|00650W300|ADK|5673|ADCARE HEALTH SYSTEMS INC COM |4.90
20100527|00651F108|ADPT|3707|ADAPTEC INC|2.81
20100527|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100527|00686R200|ADHXF|37586|ADHEREX TECHNOLOGIES INC COM S|0.04
20100527|00709P108|PVD|157|ADMIN FONDOS PENSIONS ADS(RP15|42.09
20100527|007094105|ASF|3199|ADMINISTAFF INC|23.97
20100527|00724F101|ADBE|9130|ADOBE SYS INC (DE)|30.93
20100527|00724X102|ADLR|1173|ADOLOR CORPORATION|1.54
20100527|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100527|00738A106|ADTN|3916|ADTRAN INC|27.04
20100527|00739W107|AEA|2370|ADVANCE AMERICA, CASH ADVANCE |4.83
20100527|00751Y106|AAP|4688|ADVANCE AUTO PARTS INC|50.20
20100527|00752H102|ABAT|10062|ADVANCED BATTERY TECHNOLOGIES |3.24
20100527|00756M404|ASX|3276|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20100527|00762U200|ATE|48|ADVANTEST CORPORATION NEW ADS |22.04
20100527|00762W107|ABCO|660|THE ADVISORY BOARD CO|37.40
20100527|00763V108|AIDO|7405|ADVANCED ID CORPORATION|0.02
20100527|007639107|AGC|1597|ADVENT /CLAYMORE GLOBAL CONVTB|8.01
20100527|00764C109|AVK|113|ADVENT CLAYMORE CONVERTIBLE SE|15.51
20100527|00764X202|ANX|5000|ADVENTRX PHARMACEUTICALS INC|1.86
20100527|00765E104|LCM|125|ADVENT/CLAYMORE ENHANCED GROWT|10.24
20100527|00765H107|ADLS|7083|ADVANCED LIFE SCIENCES HOLDING|0.08
20100527|00766T100|ACM|2090|AECOM TECHNOLOGY CORP|24.40
20100527|00767A100|AERS|1693|AERIUS COM|0.10
20100527|00767C106|AVOI|1176|Advanced Voice Recognition Sys|0.05
20100527|00768Y107|DENT|5126|ADVISORSHARES TR DENT TACTICAL|19.00
20100527|007865108|ARO|32468|AEROPOSTALE INC|27.14
20100527|00790C107|ADCS|637806|Advanced Content Services Inc |.
20100527|007903107|AMD|5947|ADVANCED MICRO DEVICES|8.22
20100527|007924103|AEG|2162480|AEGON NV -ORD-|5.36
20100527|007924301|AEH|500|AEGON N.V. PERP.CAP SECS|16.87
20100527|007924400|AED|1409|AEGON NV PERP CAP SECURITIES (|16.91
20100527|007924509|AEB|1167|AEGON NV PERP CAP SECS FLTG RA|17.21
20100527|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100527|007947104|AERT|2500|ADVANCED ENVMNTL RECYCL TECH-A|0.40
20100527|007973100|AEIS|3270|ADVANCED ENERGY INDS INC|11.89
20100527|007974108|ADVS|1434|ADVENT SOFTWARE INC|42.37
20100527|007975204|AEZS|94755|AETERNA ZENTARIS INC|1.68
20100527|008015307|AIM|10|AEROSONIC CORP|3.99
20100527|008073108|AVAV|4132|AEROVIRONMENT INC COM STK|24.86
20100527|00808N202|AESPRC|52|AES TST III 6.75%TRUST CV PFD |42.10
20100527|00808P108|AESYY|323|AES Tiete SA Sponsored ADR rep|10.14
20100527|00808P207|AESAY|3100|AES Tiete SA|9.18
20100527|00817Y108|AET|50|AETNA INC.(NEW)|28.57
20100527|008252108|AMG|1386|AFFILIATED MANAGERS GROUP INC |69.62
20100527|00826A109|AFFY|803|AFFYMAX INC COM|22.22
20100527|00826T108|AFFX|2565|AFFYMETRIX INC|6.26
20100527|00828W109|AFRVY|228|AFRICAN BANK INVESTMENTS LTD S|20.18
20100527|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.37
20100527|00829M100|AFYG|51309|AFFINITY GOLD CORP COM STK (NV|0.05
20100527|00829N108|AFFW|5|AFFINITY MEDIAWORKS CORP COM S|0.23
20100527|008368102|AGAM|1244|AGA MEDICAL HOLDINGS, INC COM |13.37
20100527|00846L101|FEED|6849|AgFeed Industries, Inc. Common|3.31
20100527|00846U101|A|100|AGILENT TECHNOLOGIES, INC|31.49
20100527|00847D108|AIFS|9400|AGENT INFORMATION SOFTWARE INC|0.50
20100527|008492100|ADC|4080|AGREE REALTY CORP|22.98
20100527|00850H103|GRO|3254|AGRIA CORP SPONSORED ADR (CAYM|1.50
20100527|008916108|AGU|40851|AGRIUM INC.|53.39
20100527|009126202|AIQUY|300|AIR LIQUIDE ADR|20.19
20100527|009128307|AIRM|277|AIR METHODS CORP|32.64
20100527|009158106|APD|642|AIR PROD&CHEM INC|68.58
20100527|009207101|AIRT|395|AIR T INC|13.22
20100527|00922R105|ATSG|6075|AIR TRANSPORT SERVICES GROUP I|5.34
20100527|009363102|ARG|7429|AIRGAS INC|62.23
20100527|00949P108|AAI|101|AIRTRAN HOLDINGS INC|5.50
20100527|009606104|AIXG|9099|AIXTRON AKTEINGESESELLSCHAFT A|24.80
20100527|00971T101|AKAM|2180|AKAMAI TECHNOLOGIES INC|38.85
20100527|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|9.98
20100527|009728106|AKRX|273|AKORN INC|2.65
20100527|010198208|ELUXY|85|AKTIEB. ELECTROLUX B ADR SPNSD|43.10
20100527|010199305|AKZOY|20|AKZO NOBEL N V ADR|49.96
20100527|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|80.78
20100527|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|25.21
20100527|010392512|ALBPP|60|Alabama Power Co 5.625% Pfd|23.84
20100527|010392520|ABA|2175|Alabama Power Company Sr Nt Se|26.80
20100527|010392538|ALZ|722|ALABAMA POWER COMPANY SR NT SE|25.36
20100527|010392561|ALPPRP|2700|ALABAMA POWER CO 5.30% CL A PF|24.93
20100527|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.21
20100527|011295102|ALME|483|ALAMO ENERGY CORPORATION COMMO|1.12
20100527|011311107|ALG|1573|ALAMO GROUP|21.99
20100527|011612603|ALAN|2800|ALANCO TECHNOLOGIES INC NEW CO|0.26
20100527|011659109|ALK|4308|ALASKA AIR GROUP INC|46.72
20100527|01167P101|ALSK|2968|ALASKA COMMUN SYS GRP INC|8.07
20100527|011757101|AKPB|175|ALASKA PACIFIC BANCSHARES INC |5.10
20100527|012348108|AIN|3533|ALBANY INTL CORP CL A|18.51
20100527|012423109|AMRI|183|ALBANY MOLECULAR RESEARCH INC |6.21
20100527|012653101|ALB|113|ALBEMARLE CORP|41.45
20100527|013078100|ACV|1262|ALBERTO CULVER CO NEW|27.51
20100527|013730106|ACBR|29071|ALCANTARA BRANDS CORP COM STK |0.01
20100527|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100527|013817101|AA|622|ALCOA INC|11.25
20100527|01447F105|ALNS|3300|ALENTUS CORPORATION COM STK (N|0.02
20100527|014752109|ALX|238|ALEXANDERS INC|309.81
20100527|015271109|ARE|6081|ALEXANDRIA REAL EST EQ INC|62.92
20100527|01535P106|AXU|1167|Alexco Resource Corp Common Sh|3.15
20100527|015351109|ALXN|596|ALEXION PHARMACEUTICALS INC|49.38
20100527|015384100|ALXA|1712|ALEXZA PHARMACEUTICALS INC COM|3.02
20100527|016230104|ALCO|270|ALICO INC|24.87
20100527|016255101|ALGN|3936|ALIGN TECHNOLOGY INC|14.75
20100527|01642T108|ALKS|2625|ALKERMES INC|11.26
20100527|01643R507|ALLAY|700|ALL AMERICA LATINA LOGISTICA S|7.25
20100527|017175100|Y|235|ALLEGHANY CORP|284.01
20100527|017361106|AYE|10179|ALLEGHENY ENERGY INC|19.73
20100527|01741R102|ATI|15623|ALLEGHENY TECHNOLOGIES INC(NEW|51.32
20100527|01748X102|ALGT|310|ALLEGIANT TRAVEL COMPANY COM|55.01
20100527|018490102|AGN|54412|ALLERGAN INC|58.28
20100527|018522300|ALE|839|ALLETE INC NEW|34.05
20100527|018535104|ABVA|109|ALLIANCE BANKSHARES CORP|2.55
20100527|018546101|AKP|747|ALLIANCE CALIFORNIA INCOME FD |13.59
20100527|018581108|ADS|3210|ALLIANCE DATA SYSTEMS CORP|69.41
20100527|018606202|AIQ|3406|ALLIANCE HEALTHCARE SERVICES, |5.24
20100527|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100527|01861G100|AHGP|140|ALLIANCE HOLDINGS GP LP COM UT|30.14
20100527|018714105|AYN|98|ALLIANCE NEW YORK INCOME FD|13.96
20100527|01877R108|ARLP|595|ALLIANCE RESOURCES PART L.P.|44.04
20100527|018772103|AOI|11583|ALLIANCE ONE INTERNATION, INC.|4.40
20100527|01879R106|AWF|36|ALLIANCEBERNSTEIN GLOBAL HIGH |12.55
20100527|018802108|LNT|3127|ALLIANT ENERGY CORPORATION|31.22
20100527|018804104|ATK|21950|ALLIANT TECHSYSTEMS INC|67.95
20100527|018805101|AZSEY|134215|ALLIANZ SE SPONSORED ADR REPST|9.62
20100527|01881G106|AB|2467|ALLIANCEBERNSTEIN HOLDING L.P.|27.59
20100527|01903Q207|AFC|957|ALLIED CAPITAL CORPORATION NEW|19.20
20100527|019118108|ADG|575|ALLIED DEFENSE GROUP INC (THE)|3.93
20100527|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100527|019205103|ALNC|55|ALLIANCE FINANCIAL CORP|26.91
20100527|019222108|AHPI|355|ALLIED HEALTHCARE PRODS INC|3.65
20100527|019228402|AIB|157333|ALLIED IRISH BKS PLC ADS(RP 2 |2.51
20100527|01923A109|AHCI|868|ALLIED HEALTHCARE INTL INC|2.63
20100527|019344100|ANV|2564|ALLIED NEVADA GOLD CORP|18.88
20100527|019777101|ALTH|5391|ALLOS THERAPEUTICS INC|6.90
20100527|019860105|AYSI|130|ALLOY STEEL INTL INC|2.15
20100527|01988P108|MDRX|65975|ALLSCRIPTS-MISYS HEALTHCARE SO|18.65
20100527|020002101|ALL|30081|ALLSTATE CORP (THE)|29.53
20100527|020283107|AAU|900|ALMADEN MINERALS LTD|1.00
20100527|020409108|AFAM|4296|ALMOST FAMILY INC|36.24
20100527|02043Q107|ALNY|2991|ALYNLAM PHARMACEUTICALS INC|15.15
20100527|020520102|ALJ|2138|ALON USA ENERGY INC.|6.52
20100527|02071M101|ALBKY|5707|ALPHA BANK AE SPONS ADR|1.52
20100527|02076X102|ANR|3617|ALPHA NATURAL RESOURCES INC.|35.33
20100527|020772109|APT|680|ALPHA PRO TECH,LTD|2.03
20100527|02082E106|AGD|7959|ALPINE GLOBAL DYNAMIC DIVIDEND|7.47
20100527|02083A103|AWP|1701|ALPHINE GLOBAL PREMIER PROPERT|5.44
20100527|020936100|ATUSF|2400|ALTIUS MINERALS CORP|10.41
20100527|021244207|ALSMY|38|Alstom Unsponsored ADR (France|4.55
20100527|02143N103|AAAGY|158|ALTANA AKTIENGESELLSCHAFT SPON|19.37
20100527|021441100|ALTR|3575|ALTERA CORP|22.89
20100527|02147K105|AEHI|599635|ALTERNATE ENERGY HLDGS INC. CO|0.53
20100527|02151P107|APSA|682|ALTO PALERMO SA ADS|9.30
20100527|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100527|021515101|ALTO|3000|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100527|02152E101|AEGY|5000|ALTERNATIVE ENERGY PARTNERS IN|0.66
20100527|02208R106|AIMC|5924|ALTRA HOLDINGS, INC COM|12.13
20100527|02209S103|MO|800|ALTRIA GROUP,INC.|20.16
20100527|022201107|AFPW|900|ALUMIFUEL POWER CORPORATION|0.04
20100527|022205108|AWC|481524|ALUMINA LTD ADS ( 4 ORD)|5.21
20100527|022276109|ACH|21049|ALUIMINUM CORP OF CHINA ADR (2|19.61
20100527|022631204|AMDLY|90|AMADA LTD ADR|27.99
20100527|022912109|AXREF|16368|AMARC RESOURCES LTD|0.38
20100527|02311Q102|AMRU|21912|AMARU INC|0.08
20100527|02311T106|AMOK|21187|AMAROK RESOURCES, INC. COMMON |1.25
20100527|023111206|AMRN|34680|AMARIN CORP PLC SPONSORED ADR |2.73
20100527|023135106|AMZN|2499|AMAZON COM INC;COM USD0.01|123.28
20100527|023139108|ABK|1293881|AMBAC FINANCIAL GROUP INC.|0.92
20100527|023139504|AKF|728|AMBAC FINANCIAL GROUP INC 5.95|6.20
20100527|023139603|AKT|1184|AMBAC FINANCIAL GP INC 5.875% |6.20
20100527|023177108|EPAX|1071|AMBASSADORS GROUP INC (DEL)|11.45
20100527|023178106|AMIE|2432|AMBASSADORS INTL INC|0.50
20100527|02318N102|ABTG|6800|AMBIENT CORP|0.09
20100527|023436108|AMED|938|AMEDISYS INC|47.87
20100527|02356P100|AMMX|4979|AMERAMEX INTERNATIONAL INC|.
20100527|023586100|UHAL|459|AMERCO|51.61
20100527|023608102|AEE|1517|AMEREN CORP|23.91
20100527|02364V107|ATAX|485|AMERICA FIRST TAX EXEMT INV LP|5.42
20100527|02365V106|AWSR|6177|America West Resources, Inc. C|0.11
20100527|023850100|APP|3165|AMERICAN APPAREL INC COM|1.49
20100527|023912108|AMFIQ|24048|AMCORE FINANCIAL INC|0.03
20100527|024061103|AXL|3566|AMER AXLE & MANUFACTURING HLDG|8.63
20100527|024600108|ABMC|20|AMERICAN BIO MEDICA CORP|0.13
20100527|024611303|MABAD|120|AMERN BIOGENETIC SCI INC NEW C|0.30
20100527|024638108|ABGFF|8330|AMERICAN BONANZA GOLD CORP (CA|0.15
20100527|024835100|ACC|7001|AMERICAN CAMPUS COMMUNITIES IN|26.02
20100527|02503X105|AGNC|788|AMERICAN CAPITAL AGENCY CORP C|25.34
20100527|02503Y103|ACAS|2960|AMERICAN CAPITAL LTD COM STK (|5.05
20100527|02505A103|ANCI|514|AMERICAN CARESOURCE HLDGS INC |1.84
20100527|025195405|ACLI|158|AMERICAN COMMERCIAL LINE INC N|20.07
20100527|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100527|025334103|ADY|509|AMERICAN DAIRY INC|16.27
20100527|025353103|ADPI|83|AMERICAN DENTAL PARTNERS INC|11.74
20100527|02553E106|AEO|6886|AMERICAN EAGLE OUTFITTER INC C|12.82
20100527|025537101|AEP|51|AMERICAN ELECTRIC POWER INC|31.02
20100527|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.05
20100527|025636200|AEGG|1816|AMERICAN ENERGY GROUP, LTD (NE|0.67
20100527|025676206|AEL|2702|AMERICAN EQUITY INVESTMENT LIF|9.17
20100527|025816109|AXP|15141|AMERICAN EXPRESS COMPANY|38.17
20100527|025932104|AFG|2288|AMERICAN FINL GP (HOLD CO)|27.05
20100527|026375105|AM|6125|AMERICAN GREETINGS CORP CL A|22.97
20100527|026649103|AHOM|1007|AMERICAN HOMEPATIENT INC|0.55
20100527|02672T109|MRF|1767|AMERICAN INCOME FUND|8.15
20100527|026874784|AIG|100703|AMERICAN INTL GROUP INC COM ST|34.05
20100527|026874859|AVF|600|AMERICAN INTL GROUP INC JR SUB|18.58
20100527|02707P106|AJGH|1500|AMERICAN JIANYE GREENTECH HOLD|1.00
20100527|027070101|AIPC|370|AMERICAN ITALIAN PASTA CL-A|37.75
20100527|027263102|AMLM|25960|AMERICAN LITHIUM MINERALS, INC|0.86
20100527|027297100|ALN|754|AMERICAN LORAIN CORPORATION CO|3.00
20100527|02744M108|AMMD|5128|AMERICAN MEDICAL SYS HLDS INC |21.95
20100527|027649102|XAA|226|AMERICAN MUNI INCM PTFL INC|13.84
20100527|027745108|AMNB|984|AMERCIAN NATL BKSHARE DANVILLE|19.06
20100527|028591105|ANAT|1811|AMER NATIONAL INSURANCE CO|102.17
20100527|028723104|AEZ|64420|AMERICAN OIL & GAS INC|6.15
20100527|028731107|AOB|6007|AMERICAN ORIENTAL BIOENGR INC |3.01
20100527|028857100|AAPH|13499|AMERICAN PETRO-HUNTER INC|0.66
20100527|028884104|ACAP|1158|AMERICAN PHYSICIANS CAP INC|29.96
20100527|02913V103|APEI|792|AMERICAN PUB ED INC COM STK (D|41.68
20100527|02916P103|ARII|2451|AMERICAN RAILCAR INDUSTRIES IN|13.51
20100527|029174109|ARL|3990|AMER REALTY INVESTORS INC(NEW)|8.50
20100527|029263100|ARP|2114|AMERICAN REPROGRAPHICS COMPANY|9.19
20100527|029429107|ASEI|1096|AMER SCIENCE & ENGR INC.|72.03
20100527|029570108|SLA|154|AMERICAN SELECT PTFL INC|11.94
20100527|029899101|AWR|600|AMERICAN STATES WATER CO(HLDG |33.87
20100527|029912201|AMT|3354|AMERICAN TOWER CORP|39.75
20100527|03009T101|CSP|1270|AMER STRATEGIC INCM PTFL-III|9.00
20100527|030098107|ASP|727|AMERN STRATEGIC INCOME PORTFOL|12.13
20100527|030099105|BSP|2391|AMERN STRATEGIC INCM PORTF II |10.02
20100527|030111108|AMSC|26282|AMERICAN SUPERCONDUCTOR CORP|29.36
20100527|030371108|AVD|106|AMERICAN VANGUARD CORP|7.74
20100527|030405104|BETM|500|AMERICAN WAGERING INC|0.40
20100527|030420103|AWK|888|AMERICAN WATER WORKS COMPANY I|20.00
20100527|030506109|AMWD|1220|AMERICAN WOODMARK CORP|23.14
20100527|03058P109|AWBC|9100|AMERICAN WEST BANCORPORATION|0.30
20100527|03060R101|ACF|2947|AMERICREDIT CORP|20.91
20100527|03062T105|CRMT|994|AMERICA'S CAR-MART INC|23.69
20100527|03062W207|ACII|1|AmeriChip International Inc. N|.
20100527|03062Y104|AWNE|13865|AMERICAS WIND ENERGY CORP COM |0.04
20100527|03063G102|AENY|26|AMERICAS ENERGY COMP COM STK (|1.22
20100527|03070L300|ARGN|2090|AMERIGON INCORPORATED|8.53
20100527|03070Q101|ASCA|6308|AMERISTAR CASINOS INC|17.84
20100527|03071H100|AMSF|1597|AMERISAFE INC|16.45
20100527|030710107|AMN|37|AMERON INTERNATIONAL CORP|63.43
20100527|03073H108|AMTC|21806|AMERITRANS CAPITAL CORPORATION|0.93
20100527|03073T102|AGP|1216|AMERIGROUP CORPORATION|34.39
20100527|03074A102|ASRV|7939|AMERISERV FINANCIAL INC|1.84
20100527|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.69
20100527|03075E103|APMFF|1000|AMERIX PRECIOUS METALS CORPORA|0.05
20100527|03076C106|AMP|16734|AMERIPRISE FINANCIAL, INC. COM|38.72
20100527|03076C205|AMPPRA|486|AMERIPRISE FINL INC 7.75 SR NT|25.79
20100527|03076K108|ABCB|1012|AMERIS BANCORP|10.51
20100527|03077G106|AMEL|164299|AMERILITHIUM CORP COM STK (NV)|1.05
20100527|030975106|APU|640|AMERIGAS PRTNRS LP UTS(RP COMM|38.55
20100527|031162100|AMGN|186|AMGEN INC|50.36
20100527|031518103|AMCG|246191|AMICO GAMES CORP. COMMON STOCK|0.12
20100527|032015109|AMPL|1474|AMPAL-AMERICAN ISREAL CORP A|1.62
20100527|032037103|AP|4990|AMPCO PITTSBURGH CORP|22.27
20100527|03209T109|AMPE|185|AMPIO PHARMACEUTICALS INC COM |2.75
20100527|032095101|APH|4688|AMPHENOL CORP (NEW) CL-A|41.22
20100527|032159105|AXR|67|AMREP CORP|13.46
20100527|03232P405|AMSG|1593|AMSURG INC COM|19.80
20100527|032346108|AMLN|10331|AMYLIN PHARMACEUTICALS INC|16.31
20100527|032359309|AFSI|1369|AMTRUST FINANCIAL SERVICES, IN|12.90
20100527|032511107|APC|1905|ANADARKO PETROLEUM CORP|53.34
20100527|032515108|ANAD|1800|ANADIGICS INC|4.03
20100527|032654105|ADI|22486|ANALOG DEVICES INC|28.48
20100527|032657207|ALOG|853|ANALOGIC CORP (NEW)|42.85
20100527|032744104|ANEN|889|ANAREN INC|14.10
20100527|032803108|ACOM|1101|ANCESTRY COM INC COM STK (DE) |16.01
20100527|032839102|ABCW|12709|ANCHOR BANCORP WISC INC|0.75
20100527|034164103|ANDE|1586|ANDERSONS INC (THE)|31.77
20100527|03462W104|ANGGY|7|ANGANG STL CO LTD SPONSORED AD|53.29
20100527|03475V101|ANGO|5882|ANGIODYNAMICS INC|14.75
20100527|034918102|ANPI|1355|ANGIOTECH PHARMACEUTICALS INC |0.99
20100527|034919100|ASWRF|84|ANGLO SWISS RESOURCES INC|0.21
20100527|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100527|035128206|AU|1393|ANGLOGOLD ASHANTI LIMITEDADS (|42.28
20100527|03524A108|BUD|2949|ANHEUSER-BUSCH INBEV SA SPONSO|46.20
20100527|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|15.02
20100527|035290105|AXE|5006|ANIXTER INTERNATIONAL INC|46.68
20100527|035710409|NLY|39108|ANNALY CAPITAL MANAGEMENT, INC|16.23
20100527|035710508|NLYPRA|32|ANNALY CAPITAL MGMT INC PFD SE|25.45
20100527|036115103|ANN|1116|ANNTAYLOR STORES CORP|21.02
20100527|03662Q105|ANSS|288|ANSYS INC|43.37
20100527|036642106|AIS|519|ANTARES PHARMA INC|1.52
20100527|03665E109|ANTF|4613|ANTE4 INC COM STK (DE)|3.55
20100527|03674U102|ANTH|128|ANTHERA PHARMACEUTICALS INC CO|5.89
20100527|037023108|ACPIQ|493|ANTHRACITE CAP INC COM STK|0.01
20100527|037023405|ACPOQ|100|ANTHRACITE CAPITAL INC PFD|0.08
20100527|037032109|AGEN|1912|ANTIGENICS INC. (DEL)|1.01
20100527|037189107|ANFGY|49|ANTOFAGASTA PLC SPONS ADR|24.91
20100527|037271103|ANTS|25016|ANTS SOFTWARE INC|1.70
20100527|03735R106|ANWM|5182|ANYWHERE MD|0.02
20100527|037389103|AON|4089|AON CORPORATION|38.48
20100527|03739T108|AONE|1743|A123 SYS INC COM STK (DE)|9.42
20100527|037411105|APA|1505|APACHE CORP|87.81
20100527|03748R101|AIV|49804|APARTMENT INVST & MGMT CO|19.55
20100527|037598109|APOG|834|APOGEE ENTERPRISES INC|12.97
20100527|03760F100|ATCS|1500|APOGEE TECHNOLOGY INC|0.35
20100527|037604105|APOL|20343|APOLLO GROUP INC CL A|53.40
20100527|03761E102|AGT|10978|APOLLO GOLD CORP|0.28
20100527|03761U106|AINV|10379|APOLLO INVT CORP|10.41
20100527|03762U105|ARI|759|APOLLO COMMERICAL REAL ESTATE |16.60
20100527|03763A108|AMEH|947|APOLLO MEDICAL HOLDINGS, INC. |0.06
20100527|037637105|ASOE|1200|Apollo Solar Energy, Inc. Comm|3.45
20100527|037833100|AAPL|7082|APPLE INC;COM NPV|244.05
20100527|03814F205|ARCI|2102|APPLNC RECYCLNG CTRS AMER|3.19
20100527|03820C105|AIT|7860|APPLIED INDUSTRIAL TECHS INC. |26.87
20100527|03822W406|AMCC|934|APPLIED MICRO CIRCUITS CORPORA|10.78
20100527|038222105|AMAT|4568|APPLIED MATERIALS INC|12.52
20100527|038237103|APSG|424|APPLIED SIGNAL TECHNOLOGY INC |17.34
20100527|03824B103|APNT|3247|Applied Nanotech Holdings, Inc|0.28
20100527|038333100|APGX|400|APROGENEX INC|.
20100527|038336103|ATR|366|APTAGROUP INC|38.57
20100527|03834A103|AREX|973|APPROACH RES INC COM STK (DE) |6.91
20100527|03836W103|WTR|2390|AQUA AMERICA, INC.|17.15
20100527|03840M208|AQPTY|484|AQUARIUS PLATINUM LTD SPNS ADR|10.49
20100527|038465100|ARSD|883|ARABIAN AMERICAN DEV CO.|2.13
20100527|03875Q108|ARB|787|ARBITRON INC (NEW)|29.71
20100527|038923108|ABR|696|ARBOR REALTY TRUST INC|3.37
20100527|03937R102|ARJ|1393|ARCH CHEMICALS INC.|32.15
20100527|03938L104|MT|12024|ARCELORMITTAL NY REGISTRY SHS |29.07
20100527|039380100|ACI|19343|ARCH COAL, INC.|20.44
20100527|039483201|ADMPRA|920|ARCHER-DANIELS MIDLAND COMPANY|35.82
20100527|03956P102|ARCL|1131|ARCHIPELAGO LEARNING INC COM S|14.26
20100527|03957P101|ARHN|5|ARCHON CORPORATION|14.75
20100527|039666102|ARST|47129|ARCSIGHT, INC COM|22.36
20100527|039670104|ACAT|52|ARCTIC CAT INC|10.67
20100527|03969P107|RDEA|1605|ARDEA BIOSCIENCES INC COM STK |23.82
20100527|040047102|ARNA|586|ARENA PHARMACEUTICALS, INC.|2.80
20100527|040049108|ARD|52169|ARENA RESOURCES INC|30.88
20100527|04010E109|AGX|2112|ARGAN INC|10.06
20100527|04010L103|ARCC|1335|ARES CAPITAL CORP|13.12
20100527|04012E107|AGXM|48447|ARGENTEX MINING CORPORATION|0.67
20100527|040149106|STST|1450|ARGON ST INC|23.94
20100527|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100527|04032V105|AWSI|900|ARIA WIRELESS SYSTEMS INC|0.02
20100527|04033A100|ARIA|43138|ARIAD PHARMACEUTICALS INC|3.48
20100527|04033V203|ARBA|2805|ARIBA INC|13.84
20100527|040712101|ARKR|5|ARK RESTAURANTS CORP|14.15
20100527|040790107|ABFS|2031|ARKANSAS BEST CORP (DEL)|22.02
20100527|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |35.42
20100527|042068106|ARMH|2149|ARM HOLDINGS PLC ADS|10.10
20100527|042166801|AMNF|2064|ARMANINO FOODS OF DISTINCTION |0.46
20100527|04247X102|AWI|1888|ARMSTRONG WORLD INDUSTRIES INC|35.61
20100527|042682203|ARTX|859|AROTECH CORPORATION|1.51
20100527|04269E107|ARQL|1911|ARQULE INC|5.78
20100527|04269Q100|ARRS|2980|ARRIS GROUP INC|10.73
20100527|04269X105|ARRY|2813|ARRAY BIOPHARMA INC|3.61
20100527|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|5.66
20100527|042735100|ARW|392|ARROW ELECTRONICS INC|26.59
20100527|042797100|ARWR|143000|ARROWHEAD RESEARCH CORP|1.25
20100527|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.83
20100527|04289L107|ARTG|3307|ART TECHNOLOGY GROUP INC|3.76
20100527|043113208|ARTNA|91|ARTESIAN RES CORP CL-A|17.37
20100527|043136100|ARTC|340|ARTHROCARE CORP|27.13
20100527|04314Q105|ALIF|5949|ARTIFICAL LIFE INC|1.07
20100527|04315B107|ART|1196|ARTIO GLOBAL INVESTORS INC, CL|18.26
20100527|043353101|ARM|2588|ARVINMERITOR INC|13.45
20100527|043436104|ABG|5776|ASBURY AUTOMOTIVE GROUP INC.|12.86
20100527|04349Y107|ASDS|200|ASD SYSTEMS INC|0.16
20100527|043632108|ASCMA|1631|ASCENT MEDIA CORP SER A COM ST|26.23
20100527|043635101|ASTI|13417|ASCENT SOLAR TECHNOLOGIES INC |3.16
20100527|044103109|AHT|18718|ASHFORD HOSPITALITY TRUST INC |7.11
20100527|044103406|AHTPRD|516|ASHFORD HOSPITALITY TR INC. 8.|20.51
20100527|044209104|ASH|53366|ASHLAND INC|51.52
20100527|04517L101|ASPZ|1196|ASIA PROPERTIES INC|0.25
20100527|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100527|04520P107|AKRK|526|ASIA CORK INC (DE)|0.42
20100527|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |51.39
20100527|04537N103|APIT|475|ASPIRE INTERNATIONAL INC. COMM|0.39
20100527|045387107|ASAZY|531191|Assa Abloy AB Unsponsored ADR |9.89
20100527|04543P100|AACC|40|ASSET ACCEP CAP CORP|5.94
20100527|045487105|ASBC|2442|ASSOCIATED BANC CORP|13.37
20100527|045604105|AEC|4545|ASSOCIATED ESTATES REALTY CORP|13.38
20100527|045604402|AECPRBCL|771|ASSOCIATED ESTATES REALTY CORP|25.43
20100527|04621X108|AIZ|1650|ASSURANT INC|34.19
20100527|046220109|ASFI|1715|ASTA FUNDING INC|8.62
20100527|046224101|ASTE|4598|ASTEC INDS INC|28.39
20100527|04623A205|AGOPRB|12949|ASSURED GTY MUNI HLDGS INC 6.8|20.64
20100527|04623U102|ALPMY|222|Astellas Pharma Inc Unsponsore|32.17
20100527|046265104|AF|6739|ASTORIA FINANCIAL CORP|14.43
20100527|046353108|AZN|128|ASTRAZENECA PLC|40.91
20100527|046433108|ATRO|773|ASTRONICS CORP|15.58
20100527|04648X107|ASYTQ|1496|ASYST TECHNOLOGIES INC|.
20100527|046484101|ASTC|4463|ASTROTECH CORP COM STK (DE)|1.67
20100527|04685W103|ATHN|1680|ATHENAHEALTH, INC. COM|25.89
20100527|04743P108|ATHR|3583|ATHEROS COMMUNICATIONS INC|33.49
20100527|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.92
20100527|048425102|ACFC|76|ATLANTIC COAST FEDERAL CORP|2.50
20100527|048877104|ASFN|759|Atlantic Southern Financial Gr|1.46
20100527|049079205|ATNI|505|ATLANTIC TELE-NETWORK,INC|41.95
20100527|04915Y309|ATNP|2665453|ATLANTIS TECH GRP COM STK(NV) |.
20100527|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100527|049164205|AAWW|174|ATLAS AIR WORLDWIDE HLDGS NEW |49.62
20100527|049255706|ATLKY|163|ATLAS COPCO AB SP ADR-NEW(RP-A|13.52
20100527|049255805|ATLCY|41|ATLAS COPCO AB SP ADR-NEW(RP-B|12.37
20100527|049298102|ATLS|7049|ATLAS ENERGY INC COM STK (DE) |28.51
20100527|049392103|APL|2836|ATLAS PIPELINE PARTNERS LP UTS|9.95
20100527|049513104|ATML|26399|ATMEL CORP;COM USD0.001|4.96
20100527|049560105|ATO|24228|ATMOS ENERGY CORP|26.55
20100527|04957F101|ATNAF|63|ATNA RESOURCES LTD (F)|0.50
20100527|04964C109|ATRN|184|ATRINSIC, INC COMMON STOCK|0.90
20100527|049838105|ATTD|180017|ATTITUDE DRINKS INC COMMON|0.01
20100527|050055102|ATWT|26000|ATWEC TECHNOLOGIES INC|.
20100527|050095108|ATW|7608|ATWOOD OCEANICS INC|27.06
20100527|050473107|AUBN|269|AUBURN NATL BANCORP INC|17.97
20100527|050757103|VOXX|978|AUDIOVOX CORP CL-A|7.99
20100527|050908102|AGCCF|17|AUGEN CAPITAL CORP|0.06
20100527|05152U108|AUSVF|1500|AURA SILVER RESOURCES, INC. CO|0.19
20100527|05153V105|ARAO|1636|AURASOURCE, INC. COMMON STOCK |1.35
20100527|05155P106|AZK|21549|AURIZON MINES LTD|4.87
20100527|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.06
20100527|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100527|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100527|052660107|AUTH|1193|AUTHENTEC, INC (DELAWARE)|2.85
20100527|052666104|ADAT|5900|AUTHENTIDATE HOLDING CORP|0.82
20100527|052769106|ADSK|406036|AUTODESK INC (DE)|28.66
20100527|052800109|ALV|2767|AUTOLIV INC|46.09
20100527|052800208|ALVPRZ|104|AUTOLIV INC CORP UNIT|62.12
20100527|05329W102|AN|11617|AUTONATION INC|19.05
20100527|053332102|AZO|3550|AUTOZONE INC|190.18
20100527|05334D107|AUXL|1816|AUXILIUM PHARAMCEUTICALS INC|31.35
20100527|05348P401|AVNR|4957|AVANIR PHARMACEUTICALS, INC CL|2.39
20100527|053484101|AVB|4450|AVALONBAY COMMUNITIES INC|94.78
20100527|053494100|AVTR|396|AVATAR HOLDINGS INC|19.76
20100527|05350T101|AAIR|8834|AVANTAIR INC COM|2.75
20100527|053611109|AVY|67|AVERY DENNISON CORP|33.38
20100527|05366Y102|AVNW|3052|AVIAT NETWORKS INC COM STK (DE|4.31
20100527|05367P100|AVID|2|AVID TECH INC|13.37
20100527|053774105|CAR|14791|AVIS BUDGET GROUP, INC. (NEW) |10.99
20100527|05379B107|AVA|1226|AVISTA CORP|19.00
20100527|053807103|AVT|13260|AVNET INC|27.29
20100527|05382A104|AV|792|AVIVA PLC ADR REP 2 ORD SHS (G|8.74
20100527|054536107|AXAHY|928|AXA ADS (1 ORD SHS)|15.56
20100527|054540109|ACLS|57|AXCELIS TECHNOLOGIES INC.|1.77
20100527|054546106|AXSI|34|AXCESS INERTERNATIONAL INC|0.35
20100527|05460X109|AXPW|345|AXION POWER INTERNATIONAL INC |0.88
20100527|054617105|AXTG|2286|Axis Technologies Group, Inc. |0.15
20100527|05462D101|AXIH|466|Axion International Holdings, |1.40
20100527|054807102|AZLCZ|100|AZTEC LAND & CATTLE LTD|130.00
20100527|054937107|BBT|10650|BB&T CORPORATION|30.12
20100527|055000103|AZGS|13905|AZTEC OIL & GAS INC|0.13
20100527|05501A100|AZGFF|44157|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100527|05508R106|BGS|457|B&G FOODS, INC|10.25
20100527|05518E202|BACPRX|43700|BAC CAPITAL TRUST III GTD 7% T|21.65
20100527|05518T209|BACPRZ|61|BAC CAPITAL TRUST VIII GTD.CAP|19.15
20100527|055183107|BABB|76|BAB INC|0.42
20100527|055187207|BACPRW|28000|BAC CAP TST I 7% CAP SECS|22.12
20100527|055188205|BACPRV|16|BAC CAPITAL TRUST II|21.83
20100527|05527K207|BBXT|9631|BBC CAPITAL TRUST II GTD TR PF|11.63
20100527|055298103|BCBP|187|BCB BANCORP INC (NJ)|8.16
20100527|05530J205|BBTPRA|801|BB&T Capital Trust V Enhanced |26.82
20100527|05531H208|BBTPRC|1500|BB&T CAP TR VII GTD ENHANCED T|25.80
20100527|05534B760|BCE|2471|BCE INC COM (NEW)|28.34
20100527|05539S206|BANFP|1353|BFC CAP TR II CUMULATIVE TR PF|25.25
20100527|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |5.83
20100527|05545E209|BBL|399|BHP BILLITON P/C SPONS ADR|52.54
20100527|055471106|BGNN|532973|B GREEN INNOVATIONS INC|.
20100527|05548J106|BJ|1032|BJ'S WHOLESALE CLUB|38.98
20100527|05561Q201|BOKF|1772|BOK FINL CORP|50.59
20100527|055622104|BP|4951|BP PLC ADS(RP 6 ORD)|42.41
20100527|055630107|BPT|933|BP PRUDHOE BAY ROYALTY TR|90.45
20100527|055639108|BPZ|5621|BPZ RESOURCES INC COM STK|4.80
20100527|05564E106|BRE|4959|BRE PROPERTIES INC CL A|39.31
20100527|05565A202|BNPQY|26125|BNP PARIBAS SPONS ADR|27.69
20100527|05566T101|BNCN|100|BNC BANCORP (NC)|9.55
20100527|055921100|BMC|2706|BMC SOFTWARE, INC|36.10
20100527|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.14
20100527|05633T209|BACPRC|310|BAC CAP TR XII GTD CAP SECS|21.84
20100527|056525108|BMI|1878|BADGER METER INC|37.81
20100527|056752108|BIDU|6191|BAIDU INC SPON ADR RPTNG ORD S|67.59
20100527|05709R103|BAJFF|1425|BAJA MINING CORP|0.65
20100527|057149106|BKR|1436|BAKER MICHAEL CORP|36.14
20100527|057224107|BHI|1579|BAKER HUGHES INC;COM USD1|40.64
20100527|057665200|BCPC|6690|BALCHEM CORP|23.89
20100527|057741100|BEZ|1379|BALDOR ELECTRIC COMPANY|34.44
20100527|058498106|BLL|1312|BALL CORP|48.25
20100527|058516105|BTN|180|BALLANTYNE STRONG INC|7.36
20100527|058586108|BLDP|4400|BALLARD POWER SYS INC|2.00
20100527|05874B107|BYI|1520|BALLY TECHNOLOGIES, INC.|40.36
20100527|05945F103|BANF|229|BANCFIRST CORP|38.78
20100527|05946K101|BBVA|324|BANCO BILBAO VIZ ARGENTARA ADS|9.85
20100527|059460303|BBD|93858|BANCO BRADESCO ADS REP ONE PFD|15.75
20100527|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|57.38
20100527|059578104|BDORY|999|BANCO DO BRASIL S A SPON ADR|13.84
20100527|05961W105|BMA|170|BANCO MACRO S.A. ADS (EA REPTS|24.65
20100527|059633107|BPSAY|379|Banco Popolare Societa' Cooper|2.60
20100527|05964H105|STD|1|BANCO SANTANDER SA|9.88
20100527|05967A107|BSBR|6760|BANCO SANTANDER BRASIL SA ADS |10.24
20100527|05968L102|CIB|917|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.64
20100527|05969A105|TBBK|3114|THE BANCORP BANK|7.75
20100527|05969E305|BXSPRA|718|BANCORPSOUTH CAPITAL TR I PFD |26.13
20100527|059690107|BARI|5|BANCORP RHODE ISLAND INC|28.24
20100527|059692103|BXS|9768|BANCORPSOUTH INC|19.17
20100527|05978R107|BTFG|3734|BANCTRUST FINANCIAL GROUP INC |4.33
20100527|060505104|BAC|701334|BANK OF AMERICA CORP|15.47
20100527|060505401|IKJ|1773|BANK OF AMERICA CORPORATION 6.|24.26
20100527|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|22.78
20100527|060505559|BMLPRQ|1600|BK OF AMERICA DEP SHS RPSTG 1/|24.32
20100527|060505583|BMLPRL|1021|BK OF AMERICA DEP SHS RPSTG|16.32
20100527|060505617|BMLPRI|500|BK OF AMERICA DEP SHS RPSTG 1/|18.95
20100527|060505625|BMLPRH|235|BK OF AMERICA DEP SHS RSPTG 1/|15.80
20100527|060505682|BACPRL|57|BANK OF AMERICA CORP NON CUMUL|922.60
20100527|060505724|BACPRJ|2136|BANK OF AMERICA CORP Depositar|22.41
20100527|060505765|BACPRH|3942|BANK OF AMERICA CORPORATION DE|24.26
20100527|060505831|BACPRD|1182|BK OF AMER CORP DEPO SHS REPTS|19.02
20100527|060505864|IKR|142|BANK OF AMERICA CORP 6% INTERN|23.69
20100527|062128103|BOFL|198392|BANK OF FLORIDA CORPORATION CO|0.65
20100527|062401104|GRAN|1807|BANK OF GRANITE CORP|1.33
20100527|062540109|BOH|1005|BANK OF HAWAII CORPORATION|47.70
20100527|062896105|BKYF|45|BK KY FINL CORP|16.31
20100527|063425102|BMRC|376|BANK MARIN (BANCORP|31.42
20100527|063750103|BKMU|1599|BANK MUTUAL CORP NEW|6.40
20100527|063904106|OZRK|24991|BANK OF THE OZARKS INC|34.23
20100527|064058100|BK|17944|BANK OF NEW YORK MELLON CORP|27.34
20100527|064149107|BNS|17180|BANK OF NOVA SCOTIA (F)|46.23
20100527|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100527|06424J103|BOCH|245|BANK OF COMMERCE HOLDINGS (CA)|4.87
20100527|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|3.83
20100527|06426M104|BACHY|9413|Bank of China Ltd Beijing Unsp|12.74
20100527|065066102|BKSC|140|BANK OF SOUTH CAROLINA CORP|9.25
20100527|065908600|BBX|25623|BANKATLANTIC BANCORP INC CL A |1.80
20100527|06643P104|BFIN|1652|BANK FINANCIAL CORP|8.49
20100527|06652L200|BANI|587333|BANNEKER INC COMMON STOCK (CA)|.
20100527|06652V109|BANR|3083|BANNER CORPORATION|4.41
20100527|066800103|BAA|949|BANRO CORPORATION|1.74
20100527|06738C778|DJP|334|BARCLAYS BK PLC IPATH DJ-UBS C|37.25
20100527|06738C786|OIL|50|BARCLAYS BANK PLC IPATH EXCH T|21.13
20100527|06738C794|GSP|91|BARCLAYS BANK PLC IPATH EXCH T|26.84
20100527|06738G407|JJM|136|BARCLAYS BK PLC IPATH DJ-UBS I|35.98
20100527|06739F101|JJC|1685|BARCLAYS BK PLC IPATH DJ-UBS C|41.27
20100527|06739F135|BWV|281|BARCLAYS BK PLC|42.54
20100527|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|47.68
20100527|06739H198|JJT|484|BARCLAYS BK PLC IPATH DJ-UBS T|41.22
20100527|06739H206|JJA|398|BARCLAYS BK PLC IPATH DJS-UBS |38.83
20100527|06739H214|SGG|465|BARCLAYS BK PLC IPATH DJ-UBS S|43.11
20100527|06739H248|JJP|1141|BARCLAYS BK PLC IPATH DJ-UBS P|62.93
20100527|06739H255|PGM|735|BARCLAYS BK PLC IPATH DJ-UBS P|36.30
20100527|06739H313|NIB|130|BARCLAYS BK PLC IPATH DJ-UBS C|42.65
20100527|06739H321|JJU|20|BARCLAYS BK PLC IPATH DJ-UBS A|27.49
20100527|06739H362|BCSPRD|2931|Barclays Bank Plc Sponsored AD|24.20
20100527|06739H412|ICI|77|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20100527|06739H511|BCSPRC|394|BARCLAYS BK PLC SPONSORED ADS |23.07
20100527|06739H750|JJE|136|BARCLAYS BK PLC IPATH DJ-UBS E|21.11
20100527|06740C519|VXZ|7220|IPATH S&P 500VIX MID TERM FUTU|91.84
20100527|06740C527|VXX|321238|IPATH S&P 500 VIX SHORT TERM F|31.03
20100527|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|70.13
20100527|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|45.32
20100527|067597104|BKPG|8739|BARK GROUP, INC. COM STK (NV) |0.06
20100527|067680207|BRRAY|340|BARLOWORLD LTD ADR|5.93
20100527|067774109|BKS|2701|BARNES & NOBLE INC|19.06
20100527|067806109|B|3640|BARNES GROUP INCORPORATED|18.25
20100527|067901108|ABX|5507|BARRICK GOLD CORP|41.81
20100527|06828L308|BROE|3233|BARON ENERGY INC COM STK (NV) |0.25
20100527|06846N104|BBG|8409|BILL BARRETT CORPORATION|30.81
20100527|068463108|BBSI|1345|BARRETT BUSINESS SVCS INC|13.73
20100527|069842102|BSIC|445|BASIC EARTH SCIENCE SYS INC|0.90
20100527|06985P100|BAS|49|BASIC ENERGY SERVICES, INC.|7.78
20100527|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100527|072743206|BAMXY|800|Bayerische Motoren Werke AG Un|14.61
20100527|073302101|BEAV|2296|BE AEROSPACE INC|26.24
20100527|07332U107|BBBC|925|BEACH BUSINESS BANK MANHATTAN |5.50
20100527|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|0.02
20100527|073677106|BCON|29185|BEACON POWER CORP|0.36
20100527|073685109|BECN|1860|BEACON ROOFING SUPPLY, INC.|20.32
20100527|074014101|BBGI|49|BEASLEY BROADCAST GR INC CL-A |6.11
20100527|07556Q105|BZH|6765|BEAZER HOMES USA INC|4.89
20100527|075571109|BEBE|967|BEBE STORES INC|6.70
20100527|075811109|BEC|1279|BECKMAN COULTER,INC.|56.86
20100527|075896100|BBBY|5939|BED BATH & BEYOND INC|43.30
20100527|077454106|BDC|786|BELDEN, INC COM|25.46
20100527|077701100|BGAOY|504|Belgacom SA Unsponsored ADR (B|6.07
20100527|079476107|BHVCF|20000|BELLHAVEN COPPER & GOLD, INC O|0.25
20100527|080555105|BLC|6126|BELO CORP SER A|6.90
20100527|081437105|BMS|2619|BEMIS INC|28.17
20100527|08160H101|BHE|690|BENCHMARK ELECTRONICS INC|18.17
20100527|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.13
20100527|082047101|BNHN|142|BENIHANA INC NEW|6.02
20100527|082047200|BNHNA|3548|BENIHANA INC CL-A|5.69
20100527|08373X109|BGMO|2414|BERGAMO ACQUISITION CORPORATIO|0.09
20100527|084423102|WRB|3768|BERKLEY (W R) CORP|26.40
20100527|08449Q203|WRBPRA|1327|BERKLEY WR CAP TRUST II GTD TR|23.85
20100527|084597202|BERK|2|BERKSHIRE BANCORP INC|5.20
20100527|084670702|BRKB|1982|BERKSHIRE HATHWY INC(HLDG CO)B|70.32
20100527|084680107|BHLB|1114|BERKSHIRE HILLS BANCORP INC|17.91
20100527|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|24.50
20100527|085789105|BRY|1097|BERRY PETROLEUM CO CL A|29.01
20100527|086516101|BBY|47619|BEST BUY CO INC|40.56
20100527|088606108|BHP|3105|BHP BILLITON LIMITED ADS ( 2 O|62.17
20100527|08861P105|BYOC|183200|BEYOND COMMERCE, INC. COMMON S|0.12
20100527|08883T200|BIDZ|23013|Bidz.com, Inc. Common Stock|1.58
20100527|08901P206|BGBR|88164|BIG BEAR MINING CORP COM STK (|0.46
20100527|08915P101|BGFV|295|BIG 5 SPORTING GOODS CORP|14.76
20100527|089302103|BIG|1462|BIG LOTS INC.|35.87
20100527|089750509|BBND|13000|BIGBAND NETWORKS INC COM STK (|2.86
20100527|08986R101|BH|46|BIGLARI HOLDINGS INC, COM STK |296.01
20100527|08989Q100|BSGC|1324558|BIGSTRING CORPORATION COM STK |0.03
20100527|09056Q106|BGNX|594|BIO-Genex Laboratories Inc|0.01
20100527|09057G602|BRLI|2362|BIO-REFERENCE LABS INC-NEW-|22.30
20100527|09057N102|BPTH|954|Bio-Path Holdings Inc Common S|0.42
20100527|090572207|BIO|1199|BIO-RAD LABS CL A|90.38
20100527|09058M103|BASI|99|BIOANALYTICAL SYSTEMS INC|1.08
20100527|09058V103|BCRX|6250|BIOCRYST PHARMACEUTICALS INC|6.88
20100527|09060J106|BDSI|1657|BIODELIVERY SCIENCES INTL INC |2.92
20100527|09060S106|BEHL|2446300|Biocentric Energy Holdings, In|.
20100527|09061G101|BMRN|5748|BIOMARIN PHARMACEUTICAL INC|19.29
20100527|09062Q108|BMGP|50000|Biomagnetics Diagnostics Corpo|0.14
20100527|09062X103|BIIB|28439|BIOGEN IDEC INC|47.36
20100527|09063H107|BMR|9740|BIOMED REALTY TRUST INC|15.91
20100527|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100527|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100527|090636200|BNPD|79907|BIONIC PRODUCTS INC COM STK (N|0.01
20100527|09064M105|BIOD|1340|BIODEL INC COM STK (DE)|4.66
20100527|09064X101|BMTI|1210|BIOMIMETIC THERAPEUTICS INC CO|11.77
20100527|09064Y109|BIOF|1151|BIOFUEL ENERGY CORP, CMN STK (|1.78
20100527|090643107|BNVI|18037|BIONOVO, INC|0.44
20100527|09065C106|BMSN|30863|Bio-Matrix Scientific Group, I|0.07
20100527|09066L105|BTIM|1964|BIOTIME INC|5.97
20100527|09068B204|BRBH|460|Birch Branch, Inc. New Common |3.50
20100527|090686106|BOSM|250|BIOSTEM U S CORP COM STK (NV) |3.75
20100527|09070K101|BSRC|46238|BioSolar, Inc. Common Stock|0.18
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20100527|09071P109|BIOR|5900|BIODRAIN MED INC COM STK (MN) |0.25
20100527|090881103|BMJ|690|BIRKS & MAYORS INC CL A VTG SH|1.15
20100527|090911108|BLTI|800|BIOLASE TECHNOLOGY INC|1.61
20100527|090931106|BSTC|33|BIOSPECIFICS TECHNOLOGIES CORP|26.01
20100527|09180C106|BJRI|2517|BJ'S RESTAURANTS INC|23.05
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20100527|09227Q100|BLKB|2135|BLACKBAUD INC|22.52
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20100527|09247F100|BKT|4375|BLACKROCK INCOME TRUST INC|6.51
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20100527|09247X101|BLK|598|BLACKROCK INC|164.04
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20100527|09253U108|BX|16863|THE BLACKSTONE GROUP L.P. COM |10.80
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20100527|09254X101|MUJ|532|BLACKROCK MUNI HLDGS NJ INSURE|14.52
20100527|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|14.56
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20100527|09255L106|COY|1315|BLACKROCK CORP HIGH YLD FD INC|6.37
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20100527|092583103|BLVKF|63367|BLACKSTONE VENTURES|0.05
20100527|09259M100|BWMS|400|Blackwater Midstream Corp. Com|0.30
20100527|093442101|BLGA|4410|BLASTGARD INTERNATIONAL INC|.
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20100527|09348R409|ADRU|809|BLDRS EUROPE 100 ADR INDEX FUN|17.20
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20100527|093679108|BBI|777896|BLOCKBUSTER INC CL-A|0.28
20100527|093679207|BBIB|2031|BLOCKBUSTER INC CL-BCOM STK|0.21
20100527|093700102|BLGW|996|BLOGGERWAVE INC COM STK (NV)|0.40
20100527|095180105|BLT|3827|BLOUNT INTERNATIONAL (NEW)|10.55
20100527|09534T508|BCSI|1000|BLUE COAT SYS INC NEW|27.53
20100527|09578R103|NILE|336|BLUE NILE INC|47.18
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20100527|096055108|BSI|2393|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.66
20100527|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.24
20100527|096231105|BXG|4257|BLUEGREEN CORP|4.60
20100527|09624H109|BXC|10576|BLUELINX HOLDINGS INC.|3.56
20100527|09625V107|BLPXF|105|BLUEPOINT DATA INC ORD SHS(CAN|0.12
20100527|096251103|BLEW|5860|BLUEWAVE GROUP INC COM STK (NV|0.19
20100527|09643P207|BTH|1530|BLYTH,INC|48.99
20100527|09656H209|BKPRF|289|BNY CAP V TR PFD SEC SER F|24.00
20100527|096627104|BWP|1251|BOARDWALK PIPELINE PARTNERS, L|27.90
20100527|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.33
20100527|096761101|BOBE|769|EVANS BOB FARMS INC|27.27
20100527|097023105|BA|2214|BOEING CO;COM USD5|63.26
20100527|09746Y105|BZ|13228|BOISE INC COM STK (DE)|5.54
20100527|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100527|097698104|BOLT|4974|BOLT TECHNOLOGY CORPORATION|8.87
20100527|09776J101|BONT|1200|BON-TON STORES INC (THE)|12.75
20100527|097824106|BONZ|6441|BONANZA GOLDFIELDS CORP. COM S|0.02
20100527|098570104|BAMM|2770|BOOKS-A-MILLION INC|6.79
20100527|099469504|WEL|5968|BOOTS & COOTS INC COM STK|2.94
20100527|099709107|BGP|6104|BORDERS GROUP INC|2.29
20100527|099724106|BWA|1513|BORGWARNER INC|35.92
20100527|100557107|SAM|203|BOSTON BEER CO INC (THE) CL-A |61.45
20100527|101119105|BPFH|8217|BOSTON PRIVATE FINL HLDGS INC |7.09
20100527|101121101|BXP|9644|BOSTON PROPERTIES INC.|73.84
20100527|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|12.87
20100527|10211F100|BVX|4600|BOVIE MEDICAL CORP|3.70
20100527|103043105|BNE|57306|BOWNE AND CO INC|11.01
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20100527|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100527|104499207|BLEEQ|462|BRADLEES INC|.
20100527|104674106|BRC|1264|BRADY CORP CL A|28.64
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20100527|10552T107|BRFS|108|BRF-BRASIL FOODS S.A. ADS (EA |12.76
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20100527|105532105|BAK|1985|BRASKEM S.A. ADS (EA REPTG FOU|11.12
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20100527|106776107|BBEP|2196|BREITBURN ENERGY PARTNERS, LP.|14.27
20100527|106902307|BWLRF|84532|BREAKWATER RES LTD-NEW-|0.28
20100527|10737B203|BBRRF|14034|BRETT RESOURCES INC|3.43
20100527|108035106|BDGE|1471|BRIDGE BANCORP|21.32
20100527|10807M105|BPI|857|BRIDGEPOINT EDUCATION INC COM |21.78
20100527|108763103|BRID|475|BRIDGFORD FOODS CORP|12.60
20100527|109043109|BGG|1670|BRIGGS & STRATTON CORP|20.77
20100527|109178103|BEXP|5036|BRIGHAM EXPL CO|16.08
20100527|109473405|CELL|690|BRIGHTPOINT INC-NEW|7.19
20100527|109542100|BLLN|44963|Brilliant Technologies Corpora|0.03
20100527|109696104|BCO|1310|BRINKS CO (THE)|22.52
20100527|109703108|BNXR|87922|BRINX RESOURCES LTD|0.15
20100527|110122108|BMY|21800|BRISTOL MYERS SQUIBB COMPANY|22.72
20100527|110394103|BRS|1553|BRISTOW GROUP INC COM|31.36
20100527|11041N206|BSTK|5034|Brite-Strike Tactical Illumina|0.17
20100527|110419306|BAIRY|50|BRITISH AIRWAYS PLC|27.65
20100527|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|1.00
20100527|11132B202|BCAS|339623|BROADCASTER, INC. NEW COMMON S|0.06
20100527|111320107|BRCM|1608|BROADCOM CORP CL-A|32.32
20100527|11133T103|BR|1997|BROADRIDGE FINL SOLUTIONS INC |18.82
20100527|11134A103|BPSG|832|BROADPOINT GLEACHER SECURITIES|3.34
20100527|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|3.02
20100527|111621306|BRCD|3979|BROCADE COMM SYS NEW|5.29
20100527|112211107|BRNC|561|BRONCO DRILLING COMPANY, INC|3.44
20100527|112585104|BAM|6208|BROOKFIELD ASSET MANAGEMENT IN|23.25
20100527|112723101|BHS|1517|BROOKFIELD HOMES CORPORATION|9.99
20100527|112900105|BPO|14759|BROOKFIELD PROPERTIES CORP|13.94
20100527|11373M107|BRKL|14278|BROOKLINE BANCORP INC DEL|9.81
20100527|114340102|BRKS|1370|BROOKS AUTOMATION INC|8.01
20100527|11452Q102|BKSD|327762|Brookside Technology Holdings |.
20100527|115236101|BRO|1650|BROWN & BROWN,INC|19.09
20100527|115637209|BFB|2892|BROWN-FORMAN CORP CL-B|54.45
20100527|115736100|BWS|6419|BROWN SHOE COMPANY INC|16.51
20100527|116794108|BRKR|3769|BRUKER CORPORATION COM|12.25
20100527|117043109|BC|4647|BRUNSWICK CORP|17.53
20100527|117421107|BW|1373|BRUSH ENGINEER MATERIALS HOLD |24.41
20100527|117665109|BMTC|100|BRYN MAWR BANK CORP|17.08
20100527|11776U300|BSQR|1999|BSQUARE CORPORATION NEW|2.40
20100527|11777J304|BTDG|1021|B2Digital, Inc. New Common Sto|0.03
20100527|118167105|BGH|657|BUCKEYE GP HOLDINGS L.P. COM U|30.14
20100527|118230101|BPL|400|BUCKEYE PARTNERS L.P. INT UNIT|55.66
20100527|118255108|BKI|5678|BUCKEYE TECHNOLOGY INC|11.85
20100527|118440106|BKE|5489|BUCKLE INC (THE)|34.59
20100527|118759109|BUCY|5093|BUCYRUS INTERNATIONAL INC|50.91
20100527|119848109|BWLD|1362|BUFFALO WILD WINGS INC|35.69
20100527|120076104|BBW|683|BUILD-A-BEAR WORKSHOP INC|8.07
20100527|12008R107|BLDR|2666|BUILDERS FIRST SOURCE, INC.|3.32
20100527|12024P101|BULM|1976|BULLION MONARCH MNG INC COM ST|0.75
20100527|120738406|BZLFY|178|BUNZL PLC ADS (RP 5 ORD SHS)|51.31
20100527|121208201|BKC|1288|BURGER KING HOLDINGS, INC. COM|18.51
20100527|122901101|BSSIF|23500|BURNTSAND INC. (F)|0.14
20100527|12429T104|BWY|1848|BWAY HOLDING COMPANY COM STK|19.93
20100527|12466Q104|CFFI|154|C&F FINANCIAL CORP|17.45
20100527|12477X106|CAP|875|CAI INTERNATIONAL, INC.|13.49
20100527|124805102|CBZ|32|CBIZ INC COM|6.56
20100527|124830100|CBL|29189|CBL &ASSOCIATES PROPERTIES INC|13.48
20100527|124857202|CBS|102046|CBS CORPORATION CLASS B COM NE|14.16
20100527|124857400|CPV|304|CBS CORPORATION NEW SENIOR NOT|23.08
20100527|12497T101|CBG|22474|CB RICHARD ELLIS GROUP INC CL-|15.04
20100527|12507Y108|CDCS|137|CDC SOFTWARE CORP ADR|8.25
20100527|125071100|CDI|1579|C D I CORP|15.27
20100527|125137109|CEC|315|CEC ENTERTAINMENT INC|38.77
20100527|125141101|CECE|2585|CECO ENVIRONMENTAL CORP|4.97
20100527|125151100|CFK|116|CE FRANKLIN LTD|6.37
20100527|12516R102|CEOA|8688|CEO AMERICA, INC.|0.02
20100527|12525D102|CITZ|2780|CFS BANCORP INC|5.87
20100527|125269100|CF|16597|CF INDUSTRIES HOLDINGS, INC.|66.43
20100527|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100527|12541M102|CHG|809|CH ENERGY GRP INC(HOLDING CO) |39.14
20100527|12541W209|CHRW|16145|C.H. ROBINSON WORLDWIDE INC NE|57.36
20100527|12542R209|CHSCP|591|CHS INC CUM REDEMABLE PFD 8%|27.70
20100527|125509109|CI|670|CIGNA CORP|32.43
20100527|125581801|CIT|13203|CIT GROUP INC NEW (DE)|36.60
20100527|12561E105|CKR|2689|CKE RESTAURANTS INC(DE)HLDG CO|12.29
20100527|12561W105|CNL|15693|CLECO CRP (HOLDING CO)|25.87
20100527|12562M106|CKXE|900|CKX, INC.|4.22
20100527|12562N104|CKX|2|CKX LANDS, INC|12.78
20100527|12572Q105|CME|11867|CME GROUP, INC|309.66
20100527|125902106|CPY|580|C P I CORP|27.02
20100527|125906107|CSS|695|CSS INDUSTRIES INC|18.33
20100527|12600U102|CMSB|202|CMS BANCORP, INC. COM|7.73
20100527|126117100|CNA|517|CNA FINANCIAL CORP|24.15
20100527|12612L108|SUR|1533|CNA SURETY CORP|16.07
20100527|126128107|CCNE|966|CNB FINL CORP (PA)|13.46
20100527|126132109|CEO|12059|CNOOC LTD ADS (REP 100 CL H SH|150.65
20100527|126153105|CPL|2179|CPFL ENERGIA S.A.|60.29
20100527|12618M100|CPII|18772|CPI INTERNATIONAL INC COM STK |15.09
20100527|12618T105|CRAI|1593|CRA INTERNATIONAL, INC|22.25
20100527|12621E103|CNO|19260|CNO FINANCIAL GROUP INC COM ST|5.19
20100527|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|1.36
20100527|12626K203|CRH|1517|CRH PLC ADR|21.89
20100527|126349109|CSGS|10263|CSG SYS INTERNATL INC|20.05
20100527|12637N105|CMXHY|19|CSL Ltd Unsponsored ADR (Austr|12.76
20100527|126389105|CSPI|635|C S P INC|4.20
20100527|126408103|CSX|1514|CSX CORP|50.82
20100527|126501105|CTS|1149|CTS CORP|10.31
20100527|126600105|CVBF|48395|CVB FINANCIAL CORP|9.77
20100527|12662P108|CVI|5803|CVR ENERGY INC COM STK (DE)|7.37
20100527|126650100|CVS|128|CVS CAREMARK CORPORATION|33.77
20100527|12673P105|CA|1288|CA, INC.|19.69
20100527|12673W308|CYCA|20083|CYTTA CORP NEW COM STK (NV)|.
20100527|12679Q206|GYA|215|CORP ASSET BKD CORP CABCO SER2|20.57
20100527|126804301|CAB|2849|CABELA'S INCORPORATED|16.07
20100527|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100527|12709P103|CCMP|3856|CABOT MICROELECTRONICS CORP|35.43
20100527|127097103|COG|1472|CABOT OIL & GAS CORP|32.41
20100527|127190304|CACI|7331|CACI INTERNATIONAL INC CL-A|45.78
20100527|12738A101|CADE|859|CADENCE FINANCIAL CORP COM|1.69
20100527|12738T100|CADX|3665|CADENCE PHARMACEUTICALS, INC C|7.57
20100527|127387108|CDNS|864|CADENCE DESIGN SYS INC|6.64
20100527|127537207|CDZI|1072|CADIZ INC NEW|12.47
20100527|12776P101|CRNCY|329|Cairn Energy Plc Unsponsored A|11.30
20100527|127907103|CAAUF|1070|CALAIS RESOURCES INC (B.C.)|0.06
20100527|12802T101|DVR|2540|CAL DIVE INTERNATIONAL INC COM|5.39
20100527|128030202|CALM|1007|CAL-MAINE FOODS INC|31.65
20100527|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |6.84
20100527|12811R104|CLMS|5231|CALAMOS ASSET MANAGEMENT, INC.|10.74
20100527|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|11.54
20100527|128125101|CSQ|2327|CALAMOS STRATEGIC TOTAL RETURN|7.92
20100527|128126109|CAMP|1745|CALAMP CORP|2.12
20100527|128246105|CVGW|40|CALAVO GROWERS INC|15.62
20100527|129915203|CALCQ|182|CALIFORNIA COSTAL COMM INC|1.15
20100527|13054D109|CPKI|1659|CALIFORNIA PIZZA KITCHEN INC|17.82
20100527|13100M509|CALX|300|CALIX , INC COMMON STOCK|11.39
20100527|13123E500|CALD|1539|CALLIDUS SOFTWARE INC|2.97
20100527|13123X102|CPE|625|CALLON PETROLEUM CO|5.61
20100527|131255101|CLWY|5000|CALLOWAYS NURSERY INC|0.33
20100527|131745101|CAK|24|CAMAC ENERGY INC COMMON STOCK |3.84
20100527|132011107|CBM|410|CAMBREX CORP|4.25
20100527|133034108|CAC|625|CAMDEN NATIONAL CORP|30.12
20100527|133131102|CPT|30142|CAMDEN PROPERTY TRUST SBI|44.13
20100527|13321L108|CCJ|21411|CAMECO CORP|23.84
20100527|13342B105|CAM|1194|CAMERON INTERNATIONAL CORPORAT|36.08
20100527|134429109|CPB|21|CAMPBELL SOUP CO CAPITAL|34.88
20100527|135120103|CLQMF|393104|CANADA LITHIUM CORP ORDINARY S|0.53
20100527|136375102|CNI|676|CDN NATL RAILWAY FULLY PD SHS |56.81
20100527|136385101|CNQ|1714|CANADIAN NATURAL RESOURCES LTD|65.26
20100527|13642L100|COSWF|386|CANADIAN OIL SANDS TRUST|25.13
20100527|13645T100|CP|201|CANADIAN PACIFIC RAILWAY LTD|53.08
20100527|13708P102|CVVUF|60129|CanAlaska Uranium Ltd. Ordinar|0.12
20100527|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100527|13758B102|CGNOF|6800|CANGENE CORP|3.30
20100527|137647103|CMSI|4300|CANNABIS MED SOLUTIONS INC COM|0.59
20100527|137648101|CBIS|49910|Cannabis Science, Inc. Common |0.20
20100527|137801106|CFW|1443|CANO PETROLEUM INC|1.02
20100527|138006309|CAJ|950|CANON INC ADS (1 SH COM)|39.55
20100527|138050109|1380MR|2000|CAMINO MINERALS CORP COM (CANA|0.26
20100527|138098108|CMN|1130|CANTEL MEDICAL CORPORATION|16.71
20100527|13811E101|CPHC|130|CANTERBURY PARK HLDS CORP|8.93
20100527|139209100|CBNJ|1061|CAPE BANCORP, INC COM|6.93
20100527|139594105|CPLA|1641|CAPELLA EDUCATION COMPANY COM |87.57
20100527|139674105|CCBG|2286|CAPITAL CITY BK GROUP INC|14.97
20100527|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.98
20100527|139793103|CBKN|630|CAPITAL BANK CORP|3.58
20100527|14007R401|CCPCN|188|CAPITAL CROSSING PFD CORP PFD |13.95
20100527|14018Y205|CGC|1252|CAPITAL GOLD CORP NEW COM STK |3.36
20100527|140288101|LSE|98409|CAPLEASE, INC|4.94
20100527|14040H105|COF|46961|CAPITAL ONE FINANCIAL CORP|40.31
20100527|14041L204|COFPRB|4100|Capital One Cap II 7.5% Gtd En|23.56
20100527|140475104|CSU|5128|CAPITAL SENIOR LIVING CORP|4.53
20100527|140487109|CCRGY|5|CAPITAL SHOPPING CENTRES GRP S|4.43
20100527|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|1.66
20100527|14055X102|CSE|3454|CAPITALSOURCE INC|4.41
20100527|14056D105|CBC|19507|CAPITOL BANCORP LTD|1.80
20100527|14057C106|CFFN|1293|CAPITOL FEDERAL FINANCIAL|31.88
20100527|14067D102|CPST|6624|CAPSTONE TURBINE CORP|1.11
20100527|14067E308|CMOPRB|14|CAPSTEAD MTG $1.26CUM CV PFD-B|13.92
20100527|14067E506|CMO|137|CAPSTEAD MTG (NEW)|10.95
20100527|14075T107|CPD|1463|CARACO PHARMACEUTICAL LABS LTD|5.12
20100527|140781105|CRR|1088|CARBO CERAMICS INC|63.48
20100527|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.13
20100527|14141A108|CSCX|2775|CARDIAC SCIENCE CORP|1.11
20100527|14147M502|CADMD|130|CARDIMA, INC. NEW COMMON STOCK|2.10
20100527|14149F109|CFNL|2451|CARDINAL FIN'L CORP|10.32
20100527|14159L103|BEAT|2910|CARDIONET INC COM STK (CA)|7.71
20100527|14159U202|CRME|717|CARDIOME PHARMA CORPORATION-NE|8.00
20100527|14159W109|CGCP|2518|CARDIOGENESIS CORPORATION CALI|0.32
20100527|14161H108|CATM|646|CARDTRONICS INC COM STK (DE)|12.78
20100527|14161L109|CDOM|49226|CARDO MEDICAL, INC. COMMON STO|0.15
20100527|141619106|CSII|1741|CARDIOVASCULAR SYS INC COM STK|4.42
20100527|141657106|CRE|340|CARE INVESTMENT TRUST, INC.|8.69
20100527|141665109|CECO|2339|CAREER EDUCATION CORP|27.61
20100527|14170T101|CFN|35751|CAREFUSION CORPORATION|24.73
20100527|14173D103|CPYT|3|CAREPAYMENT TECH INC COM STK C|0.13
20100527|141743104|CRVW|193|CLEARVIEW COMMUNICATIONS, INC.|1.78
20100527|141794107|CRGO|110000|CARGO CONNECTION LOGISTICS HOL|.
20100527|141916106|CXM|38827|CARDIUM THERAPEUTICS INC|0.47
20100527|142042209|CBOU|748|CARIBOU COFFEE COMPANY INC|9.85
20100527|142339100|CSL|1930|CARLISLE COMPANIES INC|38.04
20100527|143130102|KMX|7676|CARMAX, INC.|21.47
20100527|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100527|143436400|CKEC|1085|CARMIKE CINEMAS INC - NEW|10.98
20100527|14365C103|CUK|10372|CARNIVAL PLC ADS|36.40
20100527|143658300|CCL|12217|CARNIVAL CORPORATION (PAIRED S|34.96
20100527|143905107|CSV|100|CARRIAGE SERVICES INC|4.61
20100527|144577103|CRZO|12102|CARRIZO OIL & GAS INC.|16.24
20100527|145282109|CRRB|4|CARROLLTON BANCORP|5.23
20100527|14574X104|TAST|1382|CARROLS RESTAURANT GROUP, INC |5.88
20100527|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100527|146229109|CRI|9834|CARTER'S INC|30.24
20100527|146875109|CARV|74|CARVER BANCORP INC|8.02
20100527|147154108|CACB|32086|CASCADE BANCORP|0.62
20100527|147195101|CASC|450|CASCADE CORPORATION|32.69
20100527|147272108|CASB|759|CASCADE FINANCIAL CORP|1.49
20100527|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100527|14739W207|CDIV|87471|Cascadia Investments Inc Commo|0.39
20100527|147448104|CWST|1491|CASELLA WASTE SYSTEMS INC|4.28
20100527|147526107|CCPR|7500|CASEYCORP ENTERPRISES INC COM |0.01
20100527|147528103|CASY|5448|CASEYS GENERAL STORES INC|35.82
20100527|14754D100|CSH|1695|CASH AMERICA INTERNATIONAL INC|35.54
20100527|148411101|CAS|15|CASTEL A.M. & CO|14.19
20100527|148435100|ROX|300|CASTLE BRANDS INC COM|0.27
20100527|148711302|CMRG|892|CASUAL MALE RETAIL GROUP INC N|3.75
20100527|14888B103|CHSI|1223|CATALYST HEALTH SOLUTIONS, INC|36.43
20100527|14888U101|CPRX|1264|CATALYST PHARMACEUTICAL PARTNE|1.03
20100527|149123101|CAT|176|CATERPILLAR INC;COM USD1|59.73
20100527|149150104|CATY|962|CATHAY GENERAL BANCORP I|11.04
20100527|149205106|CATO|3894|CATO CORP CL-A|23.72
20100527|149568107|CVCO|566|CAVCO INDUSTRIES INC DEL|35.00
20100527|14964W104|CVAT|1181|CAVITATION TECHNOLOGIES, INC. |0.21
20100527|14965A101|CAVM|4765|CAVIUM NETWORKS, INC (DELAWARE|25.62
20100527|149847105|CBEY|745|CBEYOND INC COM STK|15.47
20100527|150185106|FUN|451|CEDAR FAIR DEP R L.P.|12.70
20100527|150602209|CDR|1331|CEDAR SHOPPING CTRS INC NEW|6.29
20100527|150602308|CDRPRA|14|CEDAR SHOPPING CENTERS INC 8 7|23.80
20100527|150837409|CVM|11497|CEL-SCI CORPORATION|0.48
20100527|150838100|CGI|3906|CELADON GROUP INC|13.21
20100527|150870103|CE|586|CELANESE CORPORATION SER A COM|27.43
20100527|150934503|CTIC|403270|CELL THERAPEUTICS INC COM STK |0.35
20100527|15100E106|CRA|2412|CELERA CORPORATION COM STK|6.71
20100527|151169109|CLU|30|CELLU TISSUE HOLDINGS, INC COM|8.77
20100527|15117B103|CLDX|4850|CELLDEX THERAPEUTICS, INC|6.68
20100527|15117N305|CLSN|372|CELSION CORP NEW|3.69
20100527|15135U109|CVE|1200|CENOVUS ENERGY INC COM STK|24.48
20100527|151408101|CNBC|1090|CENTER BANCORP INC|7.22
20100527|15234Q108|EBRB|15113|ELETROBRAS CENTRAIS ADR (PRF) |14.23
20100527|153435102|CEDC|1410|CENTRAL EUROPEAN DIST CORP|24.00
20100527|153501101|CEF|4728|CENTRAL FD CDA LTD CL A|14.89
20100527|153527106|CENT|192|CENTRAL GARDEN & PET CO|9.80
20100527|153527205|CENTA|2253|CENTRAL GARDEN & PET COMPANY C|9.12
20100527|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100527|153766100|CJPRY|170|CENTRAL JAPAN RAILWAY CO UNSPO|7.82
20100527|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100527|154760102|CPF|63483|CENTRAL PACIFIC FINANCIAL CORP|2.32
20100527|155771108|CV|1999|CENTRAL VT PUB SVC CORP|19.75
20100527|156431108|CENX|10527|CENTURY ALUMINUM CO|9.82
20100527|156432106|CNBKA|56|CENTURY BANCORP INC CL-A N VTG|20.20
20100527|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100527|156492100|CNTY|171|CENTURY CASINO INC|2.23
20100527|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100527|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100527|15670R107|CPHD|2368|CEPHEID|17.24
20100527|15670S105|CVO|6031|CENVEO INC|7.04
20100527|156708109|CEPH|28839|CEPHALON INC|57.22
20100527|15671G209|CEQXF|450|CEQUENCE ENG LTD COM NEW (CDA)|2.00
20100527|156710105|CRDN|40|CERADYNE INC (CALIF)|20.67
20100527|156782104|CERN|1010|CERNER CORP|81.44
20100527|157012105|CDIPQ|2714|CERTIFIED DIABETIC SVCS INC(DE|.
20100527|157085101|CERS|250|CERUS CORP|2.80
20100527|157210105|CEVA|2022|CEVA INC;COM STK USD0.001|11.11
20100527|15911M107|CYOU|2274|CHANGYOU.COM LTD AMERICAN DEP |27.19
20100527|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|2.65
20100527|159765106|CTHR|1850|CHARLES & COLVARD LTD|2.45
20100527|159864107|CRL|653|CHARLES RIVER LABS INT'L INC|31.94
20100527|16112R101|CHRM|577|CHARM COMMUNICATIONS INC ADR R|7.65
20100527|16115Q308|GTLS|1262|CHART INDUSTRIES INC COM STK|17.72
20100527|16150R104|CCF|1426|CHASE CORP|11.30
20100527|162825103|CKP|2194|CHECKPOINT SYSTEMS INC|18.59
20100527|163072101|CAKE|4051|CHEESECAKE FACTORY INC|25.25
20100527|16359R103|CHE|1090|CHEMED CORPORATION|57.06
20100527|163731102|CHFC|1967|CHEMICAL FINANCIAL CORP|22.48
20100527|163893100|CEMJQ|463|CHEMTURA CORPORATION|1.58
20100527|16411Q101|CQP|72999|CHENIERE ENERGY PARTNERS, LP C|15.66
20100527|16411R208|LNG|6333|CHENIERE ENERGY INC|2.73
20100527|16444H102|CHKE|307|CHEROKEE INC|20.77
20100527|165167107|CHK|275473|CHESAPEAKE ENERGY CORP|21.16
20100527|165167842|CHKPRD|57|CHESAPEAKE ENERGY CORP CONV PF|78.25
20100527|165184102|CHPGF|2600|CHESAPEAKE GOLD CORP (CANADA) |7.45
20100527|165240102|CHSP|799|CHESAPEAKE LODGING TRUST COMMO|17.44
20100527|165303108|CPK|632|CHESAPEAKE UTILITIES CORP|29.55
20100527|166764100|CVX|7362|CHEVRON CORPORATION|71.55
20100527|167250109|CBI|1877|CHICAGO BRIDGE&IRON N.V. (NEW)|18.41
20100527|168565109|CBNK|69|CHICOPEE BANCORP INC COM STK|11.81
20100527|168615102|CHS|433|CHICO'S FAS INC.|11.94
20100527|16890L102|CNVP|400|CHINA ENVIRONMENTAL PROTN INC |2.05
20100527|168905107|PLCE|1589|CHILDRENS PLACE RETAIL STORES |45.32
20100527|168909109|CHOLY|2401|CHINA OILFIELD SVCS LTD SPONS |22.49
20100527|168910206|CHNG|1291|China Natural Gas, Inc. New Co|7.20
20100527|168913101|CREG|26629|China Recycling Energy Corpora|3.38
20100527|168927101|CHDA|1360|CHINA DIGITAL ANIMATION DEV IN|2.47
20100527|16934Q109|CIM|18848|CHIMERA INVESTMENT CORP COM|3.77
20100527|16936C108|CNAM|12903|CHINA ARMCO METALS INC COM STK|4.00
20100527|16936J103|CALI|1300|CHINA AUTO LOGISTICS INC COM S|3.11
20100527|16936R105|CAAS|8172|CHINA AUTOMOTIVE SYSTEMS INC|18.40
20100527|16936Y100|CBAK|8976|CHINA BAK BATTERY, INC|1.76
20100527|169362100|CHCG|5537|China 3C Group Common Stock|0.36
20100527|16937A200|CAGC|50|CHINA AGRITECH INC NEW COM STK|12.27
20100527|16937B109|CHBT|840|China-Biotics, Inc. Common Sto|13.93
20100527|16937R104|CEA|477|CHINA ESTN LTD ADS (100 ORD H)|40.44
20100527|16938C106|CBPO|1522|CHINA BIOLOGIC PRODUCTS INC CO|13.55
20100527|16938G107|STV|6335|CHINA DIGITAL TV HOLDING CO., |5.54
20100527|16938R103|CFSG|97810|China Fire & Security Group, I|12.38
20100527|16939M103|CHGY|611|China Energy Corporation Commo|2.00
20100527|16939P106|LFC|3140|CHINA LIFE INSURANCE CO LTD AD|63.30
20100527|16939V103|CHLN|2503|China Housing & Land Developme|2.78
20100527|16939W101|CKGT|787|CHINA KANGTAI CACTUS BIO-TECH |1.58
20100527|1694EN103|CMHHY|128|CHINA MERCHANTS HOLDINGS INTER|29.65
20100527|16940R109|CRHKY|8002|CHINA RES ENTERPRS LTD ADR|6.39
20100527|169409109|ZNH|6307|CHINA SOUTHERN AIRLN ADS(RP50 |20.08
20100527|16941G102|NEP|2394|CHINA NORTH EAST PETROLEUM HLD|5.29
20100527|16941J106|CPSL|6911|CHINA PRECISION STEEL, INC. CO|1.64
20100527|16941R108|SNP|10543|CHINA PETRO&CHEM ADS (100ORD) |76.51
20100527|16941T104|CPHI|560|China Pharma Holdings, Inc. Co|2.80
20100527|16941X105|KUN|2277|CHINA SHENGHUO PHARMACEUTICAL |0.73
20100527|169418100|CMM|4660|CHINA MASS MEDIA CORP SPNSD AD|1.95
20100527|169419108|CHMD|14620|CHINA MEDIA GROUP CORPORATION |0.02
20100527|16942H109|SHZ|100|China Shen Zhou Mining & Resou|0.92
20100527|16942J105|CSR|506398|CHINA SECURITY & SURVEILLANCE |4.35
20100527|16942P101|CHGS|495|CHINA GENGSHENG MINERALS, INC.|1.57
20100527|169423100|CRTP|198|China Ritar Power Corp. Common|3.46
20100527|169424108|CNTF|4000|CHINA TECHFAITH WIRELESS COMMU|2.64
20100527|16943E105|CSOL|2674|China Solar & Clean Energy Sol|0.27
20100527|16943H108|CGDI|4182|CHINA GROWTH DEVELOPMENT, INC.|0.24
20100527|16943R106|CMFO|1012|China Marine Food Group Limite|5.68
20100527|16943W105|CGA|7116|CHINA GREEN AGRICULTURE, INC C|11.07
20100527|16944E104|CHIO|269977|CHINA INSONLINE CORP COM|0.46
20100527|16944F101|CPBY|113232|CHINA INFORMATION SECURITY TEC|5.11
20100527|16944U108|CNGL|836|CHINA NUTRIFRUIT GROUP LIMITED|3.13
20100527|16944W104|DL|718|CHINA DISTANCE|4.39
20100527|169444106|CSNH|402|CHINA SHANDONG INDUSTRIES, INC|2.70
20100527|16945D204|CNYD|2870|CHINA YIDA HOLDING, CO. NEW CO|11.29
20100527|16945F209|CWS|6705|CHINA WIND SYSTEMS, INC. NEW C|4.71
20100527|16945G207|CCTR|1060937|China Crescent Enterprises, In|0.01
20100527|16945R104|CHU|7012|CHINA UNICOM (HONG KONG) LIMIT|11.88
20100527|169453107|CTFO|2410|China TransInfo Technology Cor|6.24
20100527|169459104|CHWTY|700|CHINA WIRELESS TECHNOLOGIES LT|6.57
20100527|16946T109|CAST|3449|ChinaCast Education Corporatio|6.34
20100527|16946Y207|CYXND|832|CHINA YONGXIN PHARMACEUTICALS |5.52
20100527|169467107|CHDX|658|CHINDEX INTL INC|10.32
20100527|16947Y107|CHYU|150000|China Youth Media, Inc Common |0.02
20100527|16948F107|CXDC|100|CHINA XD PLASTICS CO LTD COM S|6.50
20100527|16949A206|CJJD|8|CHINA JO-JO DRUGSTORES INC COM|4.35
20100527|16949H102|CNET|1500|CHINANET ONLINE HLDGS INC COM |3.20
20100527|16949L103|CGPI|1966|CHINA REDSTONE GRP INC COM STK|3.85
20100527|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|68.03
20100527|169656105|CMG|1717|CHIPOLTE MEXICAN GRILL INC COM|138.09
20100527|169905106|CHH|2127|CHOICE HOTELS INT'L INC(NEW)|32.94
20100527|170032809|CQB|8748|CHIQUITA BRANDS INTL (NEW)|11.84
20100527|171046105|CBK|757|CHRISTOPHER & BANKS CORP|8.64
20100527|171077100|CDXC|1600|CHROMADEX CORPORATION COMMON S|1.85
20100527|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.24
20100527|171232101|CB|6060|CHUBB CORPORATION|49.14
20100527|17133Q106|CHT|3344|CHUNGHWA TELECOM CO LTD SPONSO|18.85
20100527|171340102|CHD|814|CHURCH & DWIGHT CO INC|65.58
20100527|171484108|CHDN|305|CHURCHILL DOWNS INC|33.08
20100527|17163B102|CBR|5035|CIBER INC.|2.87
20100527|17163Y102|MBA|135|CIBT Education Group Inc. Ordi|0.72
20100527|171778103|CIOXY|106920|CIELO SA SPONSORED ADR (BRAZIL|7.90
20100527|171779309|CIEN|4895|CIENA CORP COM NEW|15.43
20100527|17178A107|CCKH|245|CIENEGA CREEK HLDGS INC COM SH|0.10
20100527|171798101|XEC|4809|CIMAREX ENERGY CO|67.61
20100527|171871106|CBB|11116|CINCINNATI BELL INC.|3.02
20100527|171871403|CBBPRB|21|CINN BELL INC.DP SHS(RP1/20 6.|38.75
20100527|172062101|CINF|2046|CINCINNATI FINANCIAL CORP|26.20
20100527|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.74
20100527|17243V102|CNK|5415|CINEMARK HLDGS INC (DE)|15.76
20100527|172492100|CNBR|1761|CINNABAR VENTURES INC. COMMON |2.15
20100527|17273K109|CIR|790|CIRCOR INTERNATIONAL,INC|28.83
20100527|172737108|CCTYQ|129886|CIRCUIT CITY STORES, INC.|.
20100527|17275R102|CSCO|23254|CISCO SYSTEMS;COM USD0.001|22.91
20100527|172752107|CIRI|900|CIRO INC|.
20100527|17284Q202|CNWTD|2001|CISTERA NETWORKS INC NEW COM S|0.10
20100527|17285T106|CTDBQ|8791553|CITADEL BROADCASTING CORP|0.03
20100527|172908105|CTAS|5148|CINTAS CORP|25.57
20100527|172922106|CZNC|57|CITIZENS & NORTHN CORP|12.42
20100527|172967101|C|266354|CITIGROUP|3.86
20100527|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|19.10
20100527|17306X102|CTRN|2691|CITI TRENDS, INC.|34.31
20100527|173085200|CPRG|130|CITIGROUP CAP XX ENHANCED TR P|23.68
20100527|17310G202|CPRU|2944|CITIGROUP CAP XV ENHANCED TR P|19.13
20100527|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|18.95
20100527|17311H209|CPRE|97|CITIGROUP CAP 6.35% ENHANCED T|18.60
20100527|17311U200|CPRF|1366|CITIGROUP CAP XIX ENHANCED TRU|21.61
20100527|17313T276|ESK|788|CITIGROUP FUNDING INC ELKS WEL|9.92
20100527|17313T425|ESM|2000|CITIGRP FDG INC EQTY LKD SECS |9.90
20100527|174420109|CRBC|1|CITIZENS REPUBLIC BANCORP INC |1.08
20100527|17462Q107|CZFC|102|CITIZENS FIRST CORP|6.80
20100527|174715102|CIZN|493|CITIZENS HOLDING CO|20.42
20100527|177376100|CTXS|3087|CITRIX SYSTEMS INC|42.84
20100527|177835105|CHCO|1411|CITY HOLDINGS CO|31.78
20100527|178566105|CYN|2308|CITY NATIONAL CORPORATION|56.09
20100527|178677209|CTEL|1029|CITY TELECOM (H.K.) LTD ADS|12.99
20100527|17887P205|CKRU|46997|Ckrush, Inc. New Common Stock |.
20100527|179895107|CLC|302|CLARCOR INC|35.67
20100527|180489106|CLRT|139|CLARIENT INC.|2.88
20100527|182707109|CLRS|1300|CLARUS CORP|6.75
20100527|18383M100|EEB|32|BNY BRAZIL RUSSIA INDIA & CHIN|36.43
20100527|18383M613|RYJ|1127|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.80
20100527|18383M621|TAN|4501|CLAYMORE/MAC GLOBAL SOLAR ENER|6.38
20100527|18383M704|OTP|21973|OCEAN TOMO PATENT ETF CLAYMORE|21.44
20100527|18383Q804|HGI|1698|CLAYMORE/ZACKS INTL MULTI-ASSE|15.49
20100527|18383Q812|FAA|20|CLAYMORE/NYSE ARCA AIRLINE ETF|32.97
20100527|18383Q838|FRN|1261|CLAYMORE/BNY MELLON FRONTIER M|17.80
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20100527|20451N101|CMP|570|COMPASS MINERALS INTERNATIONAL|74.97
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20100527|204512107|CTT|2523|COMPETITIVE TECHNOLOGIES INC|3.42
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20100527|205363104|CSC|48605|COMPUTER SCIENCES CORP|48.54
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20100527|20741M103|CONM|255|Conmed Healthcare Management, |3.29
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20100527|21075N204|MCF|165|CONTANGO OIL AND GAS CO|48.07
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20100527|219919107|CDDRF|9500|CORRIDOR RESOURCES INC|4.18
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20100527|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.25
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20100527|220905202|KVT|311|STRUCTURED PRDS CP 6.375% CORT|25.03
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20100527|22160K105|COST|91|COSTCO WHOLESALE CORP-NEW|55.98
20100527|22160N109|CSGP|837|COSTAR GROUP INC|40.03
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20100527|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
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20100527|222862104|CVH|8885|COVENTRY HEALTH CARE INC|20.46
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20100527|224399105|CR|1866|CRANE CO|31.14
20100527|224633107|CRDB|1532|CRAWFORD & COMPANY CLASS-B|3.27
20100527|224633206|CRDA|67|CRAWFORD & CO CLASS-A|2.62
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20100527|225223304|CRAY|8368|CRAY INC NEW|4.73
20100527|225310101|CACC|260|CREDIT ACCEPTANCE CORP (MICH) |46.50
20100527|225401108|CS|792|CREDIT SUISSE GROUP, ADR|37.81
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20100527|225447101|CREE|2913|CREE INC|65.04
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20100527|225646108|CSNT|24416|CRESCENT BANKING CO|1.70
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20100527|22787P107|CRWG|48488|CROWDGATHER, INC. COMMON STOCK|1.22
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20100527|228368106|CCK|5707|CROWN HOLDINGS,INC.|22.66
20100527|228411104|CRWN|7870|CROWN MEDIA HOLDINGS INC CL-A |1.79
20100527|228689105|CBWP|80000|CROWNBUTTE WIND PWR INC (NV)|0.13
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20100527|228903100|CRY|2897|CRYOLIFE INC.|5.10
20100527|229669106|CUB|2931|CUBIC CORP|36.05
20100527|229675103|QBC|3267|CUBIC ENERGY INC|0.90
20100527|229678107|CBST|3208|CUBIST PHARMACEUTICALS INC|20.18
20100527|229899109|CFR|1189|CULLEN/FROST BANKERS INC|54.63
20100527|231021106|CMI|93|CUMMINS INC|65.98
20100527|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|3.95
20100527|231269101|CRIS|179|CURIS, INC.|2.99
20100527|23129R108|FXS|806|CURRENCYSHARES SWEDISH KRONA T|124.32
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20100527|23129X105|FXC|13821|CURRENCYSHARES CANADIAN DOLLAR|93.11
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20100527|23130M106|XRU|649|CURRENCYSHARES RUSSIAN RUBLE T|32.56
20100527|231561101|CW|2271|CURTISS-WRIGHT CORP|31.34
20100527|231631102|SRV|856|THE CUSHING MLP TOTAL RETURN F|8.25
20100527|232109108|CUTR|335|CUTERA INC|8.62
20100527|232429100|CYLU|4000|CYALUME TECHNOLOGIES HLDGS INC|3.00
20100527|232437301|CYAN|1509|CYANOTECH CORP NEW COM STK|2.04
20100527|23251J106|CYBS|15631|CYBERSOURCE CORPORATION|25.65
20100527|23251P102|CYBX|1227|CYBERONICS INC|17.42
20100527|23254L108|CYCC|91601|CYCLACEL PHARMACEUTICALS INC C|2.13
20100527|232572107|CYMI|555|CYMER INC|29.57
20100527|232577205|CYNO|1880|CYNOSURE INC CL A|10.90
20100527|232674507|CYPB|142|CYPRESS BIOSCIENCE INC|4.01
20100527|232806109|CY|7984|CYPRESS SEMICONDUCTOR CORP|11.07
20100527|23282B403|CYOE|27304|CYTOCORE, INC. NEW COMMON STOC|0.18
20100527|232820100|CYT|3411|CYTEC INDS INC|41.41
20100527|232828301|CYTR|1114|CYTRX CORP|0.94
20100527|23283B204|GTF|81|CYTOMEDIX INC COM NEW|0.55
20100527|23283K105|CYTX|700|CYTORI THERAPEUTICS, INC. (DE)|4.39
20100527|23283K113|CYTXW|858|CYTORI THERAPEUTICS INC WARRAN|3.26
20100527|23283X107|CTSO|28245|CYTOSORBENTS CORP COM STK (NV)|0.08
20100527|232972109|DCHAF|149000|DACHA CAPITAL INC ORDINARY SHA|0.60
20100527|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.30
20100527|233066109|DCA|233|DCA TOTAL RETURN FUND COM SHS |2.63
20100527|23311P100|DPM|2246|DCP MIDSTREAM PARTNERS, LP COM|28.74
20100527|233153105|DCT|7523|DCT INDUSTRIAL TRUST INC COM|4.64
20100527|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100527|233162502|DDIC|2126|DDI CORP NEW|7.74
20100527|233237106|DNBF|2012|DNB FINL CORP LA|6.40
20100527|23325P104|DNP|5971|DNP SELECT INCOME FUND, INC.|8.77
20100527|23326R109|DGIT|2963|DG FASTCHANNEL INC COM STK|42.42
20100527|233269109|DPAC|266656|DPAC TECHNOLOGIES CORP|.
20100527|233285105|DNAB|3471|DNA Beverage Corporation Commo|0.68
20100527|233293109|DPL|3259|DPL INC (HOLDING CO)|24.52
20100527|23331A109|DHI|6475|DR HORTON INC|12.01
20100527|23332B106|DSPG|5079|DSP GROUP INC|6.87
20100527|233326107|DST|2302|DST SYSTEMS INC|37.89
20100527|233331107|DTE|172|DTE ENERGY COMPANY (HLDG CO)|44.54
20100527|23334L102|DSW|20797|DSW INC CL-A COM SHS|28.91
20100527|23335C101|DTSI|1622|DTS, INC|32.32
20100527|23337C208|KHI|2990|DWS HIGH INCOME TRUST SHS BENE|8.33
20100527|233377407|DXPE|2420|DXP ENTERPRISES INC-NEW|15.31
20100527|23338L108|KMM|1086|DWS MULTI-MARKET INCOME TRUST |8.28
20100527|23338N104|KST|899|DWS STRATEGIC INCOME TRUST|11.62
20100527|23338T101|KSM|414|DWS STRATEGIC MUNI INCOME TRUS|13.24
20100527|23339T209|DRP|1900|DWS RREED WORLD REAL ESTATE & |13.82
20100527|23380A109|DSKYY|398|Daiichi Sankyo Co Ltd Unsponso|17.37
20100527|233806306|DNPLY|13|DAI NIPPON PRINTING LTD JAPAN |12.31
20100527|233859404|DFIHY|165|DAIRY FARM INTL HLDGS LTD UNSP|31.40
20100527|234062206|DWAHY|36|DAIWA HOUSE INDUSTRY LTD ADR|92.08
20100527|235825205|DAN|9202|DANA HOLDING CORPORATION COM S|10.44
20100527|235851102|DHR|12477|DANAHER CORP|78.71
20100527|23636T100|DANOY|3595|Danone Sponsored ADR (France) |9.97
20100527|236442109|DNBK|809|DANVERS BANCORP INC COM|15.41
20100527|23703P205|DARAD|5916|DARA BIOSCIENCES INC NEW COM S|3.60
20100527|237194105|DRI|32|DARDEN RESTAURANTS INC|42.06
20100527|237266101|DAR|1130|DARLING INTERNATIONAL INC|7.83
20100527|237917208|DWCH|96|DATAWATCH CORPORATION - NEW|2.60
20100527|239359102|DWSN|656|DAWSON GEOPHYSICAL CO|22.61
20100527|239590201|DAYYF|1033|DAYLIGHT ENERGY LTD. COMMON SH|8.99
20100527|242309102|TRAK|482|DEALERTRACK HOLDINGS, INC. COM|15.47
20100527|242370104|DF|9891|DEAN FOODS CO|10.36
20100527|24242R108|DEAR|86378|DEARBORN BANCORP INC|2.43
20100527|24276R206|DRSV|39915|DEBT RESOLVE INC COM STK|0.18
20100527|243537107|DECK|3093|DECKERS OUTDOOR CORP|133.52
20100527|24372A107|DPDW|128428|Deep Down, Inc. Common Stock|0.09
20100527|24379J200|DEER|1052|DEER CONSUMER PRODUCTS, INC. N|8.41
20100527|24463N109|DFSH|24962|DEFENSE SOLUTIONS HOLDING, INC|0.07
20100527|24522P103|DLM|998|DEL MONTE FOODS CO|14.17
20100527|245915103|DDF|110|DELAWARE INVTS DIVID & INCM FD|6.68
20100527|245916101|DGF|690|DELAWARE INVTS GLOB DIV &INCM |6.06
20100527|246060107|DEX|399|DELAWARE ENHANCED GLOBAL DIVID|10.57
20100527|24610V103|VMM|2610|DEL MINN MUNI FD II|12.88
20100527|246101109|VCF|91|DELAWARE INVTS COLO MUN INCOME|13.27
20100527|24661P104|DCTH|38971|DELCATH SYSTEMS INC|14.52
20100527|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |19.70
20100527|246647101|DK|3032|DELEK US HOLDINGS, INC.|6.45
20100527|246911101|DLIA|2000|DELIA*S INC|1.59
20100527|24702R101|DELL|113212|DELL INC|13.25
20100527|247131105|DFG|1394|DELPHI FINANCIAL GRP CL-A|25.00
20100527|247131303|DFP|122|DELPHI FINL GROUP, INC 7.376% |20.20
20100527|247361702|DAL|1714|DELTA AIR LINES INC NEW (DE)|13.85
20100527|247734304|DLTZ|689|DELTA MUTUAL, INC. NEW COMMON |0.31
20100527|247748106|DGAS|12|DELTA NATURAL GAS INC|29.65
20100527|24784L105|PROJ|3771|DELTEK, INC. COM|7.80
20100527|247850100|DEL|550|DELTIC TIMBER CORPORATION|43.84
20100527|247907207|DPTR|34365|DELTA PETROLEUM CORP-NEW-|1.17
20100527|247916208|DNR|2987|DENBURY RESOURCES INC(HOLDING |15.94
20100527|248019101|DLX|2116|DELUXE CORPORATION|20.63
20100527|24802R506|DMAN|1417|DEMANDTEC INC COM STK NEW (DE)|6.22
20100527|24823Q107|DNDN|373|DENDREON CORPORATION|42.15
20100527|248231102|DNRR|131|DENARII RESOURCES INC COM STK |0.04
20100527|248356107|DNN|2210|Denison Mines Corp Ordinary Sh|1.27
20100527|24872B100|DNZOY|21|DENSO CORP ADR|107.00
20100527|249030107|XRAY|10|DENTSPLY INTL INC|31.95
20100527|249908104|DEPO|721|DEPOMED,INC|3.32
20100527|25030W100|HXM|1443|DESARROLLADORA HOMES DA DE CV |24.98
20100527|250557105|DWRI|392|DESIGN WITHIN REACH INC|0.40
20100527|25065D100|DEST|755|DESTINATION MATERNITY CORP|26.03
20100527|25150L108|DKT|5384|DEUTSCH BK CONTINGENT CAP TR V|23.87
20100527|25153Q708|WMW|1471|DEUTSCHE BK AG LONDON ELEMENTS|10.47
20100527|25153U204|DUA|1218|Deutsche Bank Cap Fdg Tr VIII |19.21
20100527|25153Y206|DTT|1723|DEUTSCHE BANK CAP FDG TR IX GU|19.77
20100527|25154A108|DTK|1601|Deutsche Bk Contingent Cap Tr |21.91
20100527|25154D102|DCE|570|DEUTSCHE BK CAP FDG TR X NONCU|21.66
20100527|25154H459|DPU|5931|POWERSHS DEUTSCHE BK AG LONDON|14.34
20100527|25154H467|DDP|812|POWERSHS DEUTSCHE BK AG LONDON|42.26
20100527|25154H475|DYY|894|POWERSHS DB AG LONDON BRH/DB C|6.43
20100527|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|14.22
20100527|25154H541|ADZ|7|POWERSHS DB AGRICULTURE SHORT |37.96
20100527|25154H731|DGZ|848|POWERSHS DEUTSCHE BK AG LONDON|17.94
20100527|25154H749|DGP|1449|POWERSHS DB BK AG LONDON BRH G|31.99
20100527|25154H756|DZZ|1576|POWERSHS DB AG LONDON BRH|11.31
20100527|25154K809|DTO|2120|POWERSHARES DB CRUDE OIL DOUBL|80.20
20100527|25154K833|BOS|32|POWERSHARES DB BASE METALS SHO|24.38
20100527|25154K841|BDD|342|POWERSHARES DB BASE METALS DOU|11.82
20100527|25154K858|BOM|450|POWERSHARES DB BASE METALS DOU|20.03
20100527|25154K866|OLO|7528|POWERSHARES DB CRUDE OIL SHORT|11.69
20100527|25154K874|SZO|1458|POWERSHARES DB CRUDE OIL LONG |53.90
20100527|251542106|DBOEY|128|Deutsche Boerse Ag Unsponsored|6.03
20100527|25157Y202|DPSGY|169|DEUTSCHE POST AG SPONSORED ADR|14.31
20100527|251591103|DDR|14609|DEVELOPERS DIVERSIFIED RLTY CP|10.86
20100527|251591780|DDRPRI|867|DEVEL DIVERSIFIED RLTY CP DEP |21.42
20100527|251591830|DDRPRG|1473|DEVELOPERS DIV RLTY CP DEP SHS|23.00
20100527|25179M103|DVN|1629|DEVON ENERGY CORP (NEW)|60.29
20100527|251893103|DV|47|DEVRY INC|59.56
20100527|25212W100|DEXO|15172|DEX ONE CORPORATION NEW COMMON|18.96
20100527|252131107|DXCM|955|DEXCOM, INC|9.95
20100527|252529102|DCAI|598|DIALYSIS CORP OF AMERICA|11.19
20100527|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100527|252603105|DMND|1626|DIAMOND FOODS, INC.|39.11
20100527|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |8.65
20100527|25269L106|DTPI|7321|DIAMOND MANAGEMENT & TECH CONS|9.62
20100527|25271C102|DO|28018|DIAMOND OFFSHORE DRILLING INC |68.55
20100527|252784301|DRH|9274|DIAMONDROCK HOSPITALITY COMPAN|8.65
20100527|252788104|DMYDY|361|DIAMYD MEDICAL AB SPNSD ADR RE|13.49
20100527|253017107|DHX|176|DICE HOLDINGS, INC.|7.95
20100527|253651103|DBD|4043|DIEBOLD INC|28.84
20100527|25386D102|DGDM|569|DIGITAL DEVELOPMENT PARTNERS, |0.16
20100527|253868103|DLR|5838|DIGITAL REALTY TRUST|55.74
20100527|25388B104|DRIV|3935|DIGITAL RIVER INC.|26.63
20100527|25389M877|DGI|1591|DIGITALGLOBE, INC COM STK NEW |27.23
20100527|253895106|DIGI|504700|DIGITILITI INC COM STK (DE)|0.20
20100527|253922108|DCOM|2835|DIME COMMUNITY BANCHSHARES|12.41
20100527|254067101|DDS|15789|DILLARD'S INC|27.24
20100527|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.28
20100527|254423106|DIN|270|DINEEQUITY INC COM STK (DE)|32.08
20100527|254543101|DIOD|4241|DIODES INCORPORATED|18.49
20100527|254546104|DNEX|264|DIONEX CORP|76.11
20100527|254558109|DPPI|9999|DIPPY FOODS INC|.
20100527|25459W102|TYH|1923|DIREXION DAILY TECHNOLOGY BULL|29.18
20100527|25459W201|TYP|21071|DIREXION DAILY TECHNOLOGY BEAR|9.53
20100527|25459W300|EDC|80|DIREXION DAILY EMERGING MARKET|20.27
20100527|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|28.24
20100527|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 2X S|45.23
20100527|25459W383|INDL|603|DIREXION DAILY INDIA BULL 2X S|31.75
20100527|25459W441|SOXS|1231|DIREXION DAILY SEMICONDUCTOR B|38.43
20100527|25459W458|SOXL|46959|DIREXION DAILY SEMICONDUCTOR B|32.98
20100527|25459W482|EDZ|2489|DIREXION DAILY EMERGING MARKET|58.93
20100527|25459W490|FAZ|1990228|DIREXION DAILY FINANCIAL BEAR |16.30
20100527|25459W516|FAS|1677176|DIREXION DAILY FINANCIAL BULL |22.59
20100527|25459W524|MWN|8869|DIREXION SHS ETF TR DIREXION D|20.72
20100527|25459W540|TMF|14911|DIREXION SHS DAILY 30 YR TSY B|41.11
20100527|25459W557|TYO|25447|DIREXION SHS DAILY 10 YR TSY B|51.47
20100527|25459W565|TYD|10402|DIREXION SHS DAILY 10 YR TSY B|54.86
20100527|25459W599|TWOZ|64|DIREXION SHS DAILY 2 YR TSY BE|39.39
20100527|25459W649|LHB|28|DIREXION SHS ETF DAILY LATIN A|52.97
20100527|25459W698|LBJ|33173|DIREXION SHS ETF LATIN AMER BU|20.68
20100527|25459W748|DRV|3028|DIREXION SHS ETF REAL ESTATE B|8.24
20100527|25459W755|DRN|48660|DIREXION SHS ETF REAL ESTATE B|38.37
20100527|25459W763|CZI|9258|DIREXION SHS ETF CHINA BEAR 3X|42.47
20100527|25459W771|CZM|63072|DIREXION SHS ETF CHINA BULL 3X|27.57
20100527|25459W839|TZA|52563|DIREXION DAILY SMALL CAP BEAR |7.60
20100527|25459W847|TNA|21|DIREXION DAILY SMALL CAP BULL |44.19
20100527|25459W854|BGZ|26126|DIREXION DAILY LARGE CAP BEAR |17.12
20100527|25459W862|BGU|233800|DIREXION DAILY LARGE CAP BULL |44.70
20100527|25459W870|ERY|29526|DIREXION DAILY ENERGY BEAR 3X |13.08
20100527|25459W888|ERX|67488|DIREXION DAILY ENERGY BULL 3X |27.67
20100527|254668106|DSCO|763|DISCOVERY LABORATORIES INC|0.45
20100527|254687106|DIS|770|WALT DISNEY CO-DISNEY COMMON|33.07
20100527|25470F302|DISCK|6043|DISCOVERY COMM INC SER C COM S|31.42
20100527|25470M109|DISH|9059|DISH NETWORK CORP CLA A|20.88
20100527|254709108|DFS|8735|DISCOVER FINANCIAL SERVICES|13.17
20100527|25490A101|DTV|336|DIRECTV CL A COM STK (DE)|37.12
20100527|255402406|DVINQ|45|DIVINE INC CL-A|.
20100527|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |0.35
20100527|255413106|DIVX|5272|DIVX, INC. COM|7.07
20100527|255519100|DXYN|89|DIXIE GROUP INC (THE)|3.93
20100527|256135203|RDY|5046|DR. REDDY'S LABORATORIES ADS|27.47
20100527|25659P402|DM|236|DOLAN MEDIA COMPANY|12.23
20100527|25659T107|DLB|650|DOLBY LABORATORIES, INC.|63.60
20100527|256603101|DOLE|8030|DOLE FOOD CO INC NEW CMN STK (|9.24
20100527|256664103|DLLR|45|DOLLAR FINANCIAL CORP|19.55
20100527|256677105|DG|1802|DOLLAR GEN CORP NEW COM STK (T|30.44
20100527|256743105|DTG|9556|DOLLAR THRIFTY AUTOMTV GRP INC|45.45
20100527|256746108|DLTR|11833|DOLLAR TREE INC COM STK HOLDIN|62.03
20100527|25746Q108|DOM|2978|DOMINION RES BLACK WARRIOR TR |12.50
20100527|25746U109|D|1177|DOMINION RESOURCES,INC(NEW)|38.56
20100527|25754A201|DPZ|14538|DOMINO'S PIZZA INC COM STK|13.02
20100527|257559203|UFS|2589|DOMTAR CORP COM NEW (DE)|58.42
20100527|257651109|DCI|30041|DONALDSON CO INC|42.70
20100527|257701201|DGICA|304|DONEGAL GROUP INC. CL-A|12.75
20100527|25811P886|DRL|12125|DORAL FINANCIAL CORPORATION (N|2.94
20100527|258114305|DRLY|4028|DORAL ENERGY CORP NEW COM STK |0.03
20100527|258128107|DRIFF|8500|DORATO RESOURCES INC ORDINARY |0.80
20100527|25820R105|DMLP|278|DORCHESTER MINERALS LP COM UTS|25.62
20100527|258278100|DORM|256|DORMAN PRODUCTS INC COM STK|22.82
20100527|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.37
20100527|258598101|DBTK|2977|DOUBLE-TAKE SOFTWARE, INC COM |10.29
20100527|25960P109|DEI|5215|DOUGLAS EMMETT, INC. COM|14.82
20100527|25960R105|PLOW|4000|DOUGLAS DYNAMICS, INC COM STK |11.72
20100527|260003108|DOV|1835|DOVER CORP|43.75
20100527|260095104|DDE|4645|DOVER DOWNS GAM&ENTNMNT INC.|3.24
20100527|260537105|DPO|1297|DOW ENHANCED PREMIUM & INCOME |9.62
20100527|260543103|DOW|10972|DOW CHEMICAL CO;COM USD2.50|26.52
20100527|260582101|DPD|1906|DOW 30 PREMIUM & DIVIDEND INCO|12.79
20100527|26138E109|DPS|3927|DR PEPPER SNAPPLE GROUP, INC|37.29
20100527|26143X100|DRUG|30752|DRAGON PHARMACEUTICALS INC|0.73
20100527|26144M103|DRWI|6926|DRAGONWAVE INC COMMON|5.80
20100527|26153C103|DWA|309|DREAMWORKS ANIMATION SKG INC C|29.05
20100527|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100527|261570105|DBRN|6526|DRESS BARN INC|26.63
20100527|261608103|DRC|2110|DRESSER-RAND GROUP INC|31.02
20100527|26168L205|DW|3027|DREW INDUSTRIES INC|21.82
20100527|261932107|LEO|499|DREYFUS STRATEGIC MUNICIPAL|8.30
20100527|26202F107|DSM|2039|DREYFUS STRATEGIC MUM BD FD|7.82
20100527|262037104|DRQ|4809|DRIL-QUIP INC|53.89
20100527|263534109|DD|1188|DU PONT DE NEMOURS;COM USD0.30|35.08
20100527|263534208|DDPRA|203|DU PONT DE NEMOURS $3.50PFD|69.99
20100527|264147109|DCO|5641|DUCOMMUN INCORPORATED|19.23
20100527|26432K108|DUC|412|DUFF & PHELPS UTIL CORP BD TR |11.84
20100527|26433B107|DUF|389|DUFF & PHELPS CORP CL A COM ST|13.55
20100527|26441C105|DUK|4190|DUKE ENERGY CORPORATION (HOLDI|15.71
20100527|264411505|DRE|12576|DUKE REALTY CORP|11.39
20100527|264411695|DREPRN|321|DUKE RLTY CORP DEP SHS REPTSG |22.10
20100527|264411729|DREPRM|1813|Duke Realty Corporation Deposi|20.48
20100527|26483E100|DNB|830|THE DUN & BRADSTREET CORP|72.63
20100527|265026104|DEP|504|DUNCAN ENERGY PARTNERS L P COM|24.72
20100527|265338509|DNE|44556|DUNE ENERGY INC NEW|0.27
20100527|26605B109|DYP|30451|DUOYUAN PRINTING, INC COMMON|8.23
20100527|26613Q106|DFT|2110|DUPONT FABROS TECHNOLOGY INC C|24.20
20100527|266605104|DRRX|1050|DURECT CORPORATION|2.55
20100527|26702V107|DGRI|40100|Dutch Gold Resources, Inc. Com|0.03
20100527|26746E103|DYAX|2566|DYAX CORPORATION|2.45
20100527|267475101|DY|1135|DYCOM INDS INC|9.56
20100527|26784F103|DDMX|2538|DYNAMEX INC|15.66
20100527|26784V108|DYAP|9125|DYNAMIC APPLICATIONS CORP COM |.
20100527|267888105|BOOM|1745|DYNAMIC MATERIALS CORP|15.62
20100527|268057106|DRCO|444|DYNAMICS RESEARCH CORP|10.89
20100527|26817C101|DCP|1468|DYNCORP INTERNATIONAL INC CL-A|17.00
20100527|26817G300|DYN|127|DYNEGY INC (DELAWARE) COM|5.08
20100527|26817Q506|DX|2679|DYNEX CAPITAL INC (NEW)|9.06
20100527|268253101|ECBE|46|ECB BANCORP INC|14.00
20100527|26830P105|ECUXF|15420|ECU SILVER MINING INC|0.64
20100527|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.25
20100527|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.34
20100527|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|30.53
20100527|26842B102|EFGXY|865|EFG INTERNATIONAL AG ADR (SWIT|13.42
20100527|268461100|EEG|157|EGA EMERGING GLB SHS DJ EMRG M|43.22
20100527|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|40.70
20100527|268461829|BRXX|30215|EMERGING GLOBAL SHARES INDXX B|18.42
20100527|268461837|CHXX|1398|EMERGING GLOBAL SHARES INDXX C|17.29
20100527|268461852|EMT|340|EGA EMERGING GLB SHS DJ EMRG M|51.26
20100527|26852W103|EJ|9106|E HOUSE (CHINA) HOLDINGS LIMIT|13.99
20100527|268648102|EMC|8735|EMC CORPORATION|17.79
20100527|268664109|EMCI|50|EMC INSURANCE GROUP INC|21.61
20100527|26873N108|ELMG|569|EMS TECHNOLGIES INC|14.96
20100527|26874L101|ENBP|61|ENB Financial Corp. (PA) Commo|19.80
20100527|26874R108|E|343|ENI SPA ADS (EC REPTG 2 ORD SH|36.00
20100527|26875P101|EOG|2127|EOG RESOURCES,INC|99.74
20100527|268763208|EONC|1029|EON COMMUNICATIONS CORP COM ST|2.00
20100527|268780103|EONGY|65|E.ON AG ADS (REPTG 1/3 ORD SHS|29.20
20100527|26882D109|EPIQ|620|EPIQ SYSTEMS INC|11.38
20100527|268826104|EQLB|26090|EQ LABS INC COM STK (FL)|0.01
20100527|26884F102|ESBF|61|E S B FINL CORP|13.16
20100527|26884J104|ERHE|12136|ERHC ENERGY INC.|0.25
20100527|26884L109|EQT|528|EQT CORPORATION COM STK|37.38
20100527|268948106|EGBN|3145|EAGLE BANCORP INC (MD)|12.80
20100527|26913L104|ESPI|9500|ESP RES INC COM STK (NV)|0.15
20100527|26922V101|PPLT|453|ETFS PLATINUM TR SHS BEN INT|152.19
20100527|26922X107|SIVR|102655|ETFS SILVER TR SHS|18.08
20100527|26922Y105|SGOL|141|ETFS GOLD TR SH|120.80
20100527|26923A106|PALL|22681|ETFS PALLADIUM TR SHS BEN INT |44.29
20100527|269246104|ETFC|9500|E-TRADE FINANCIAL CORPORATION |1.44
20100527|269279402|XCO|7068|EXCO RESOURCES, INC. COM|16.14
20100527|26928A200|EVVV|5584|EV3 INC.|18.41
20100527|26942G100|EBMT|266|EAGLE BANCORP MONTANA INC COM |10.05
20100527|26969P108|EXP|1659|EAGLE MATERIALS INC|29.60
20100527|26985R104|EROC|1995|EAGLE ROCK ENERGY PARTNERS, L.|5.19
20100527|270313208|ESSE|666667|EARTH SEARCH SCIENCES, INC. NE|0.05
20100527|270321102|ELNK|23419|EARTHLINK INC|8.51
20100527|27579R104|EWBC|12530|EAST WEST BANCORP INC|16.61
20100527|276217106|NGT|532|EASTERN AMER NAT GAS TRDEP UT |22.03
20100527|276252103|EATR|468557|EASTERN ASTERIA INC|.
20100527|276317104|EML|806|EASTERN CO|12.77
20100527|276534104|EIHI|440|EASTERN INSURANCE HOLDINGS INC|10.50
20100527|27724D109|ETFLF|308|EASTFIELD RES LTD|0.05
20100527|277276101|EGP|317|EASTGROUP PROPERTIES INC|35.85
20100527|277432100|EMN|19553|EASTMAN CHEMICAL CO|58.64
20100527|277461109|EK|256791|EASTMAN KODAK CO|5.51
20100527|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.88
20100527|277858106|ESIC|32|EASYLINK SVCS INTL CORP CL A C|2.34
20100527|278058102|ETN|11619|EATON CORP|68.27
20100527|27826D106|EMI|236|EATON VANCE MICH MUNI INC TST |12.64
20100527|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST |14.04
20100527|27826F101|CEV|614|EATON VANCE CALIF MUNI INC TST|12.79
20100527|27826S103|EVF|15081|EATON VANCE SR INCM TST SBI|6.45
20100527|27826U108|EVN|2479|EATON VANCE MUNI INC TRUST SBI|12.40
20100527|27826V106|EVJ|460|EATON VANCE NJ MUNI INC TST|14.40
20100527|27826W104|EVY|1055|EATON VANCE NY MUNI INC TST|13.58
20100527|278265103|EV|4705|EATON VANCE CORP NON-VTG|29.54
20100527|27827X101|EIM|1928|EATON VANCE|13.03
20100527|27827Y109|ENX|10|EATON VANCE NY MUNI BOND|13.69
20100527|278279104|EFT|1948|EATON VANCE FLOATING RATE INCO|14.13
20100527|27828G107|EVT|748|EATON VANCE TAX-ADVTG DIVIDEND|13.72
20100527|27828K108|MAB|378|EATON VANCE MASS MUNI BD FD|14.55
20100527|27828L106|EIO|107|EATON VANCE|13.03
20100527|27828M104|MIW|348|EATON VANCE MICH MUNI BD FD|13.56
20100527|27828N102|ETY|1050|EATON VANCE TAX MANAGED DIVERS|11.31
20100527|27828Q105|EFR|646|EATON VANCE SR FLTG RATE FUND |14.22
20100527|27828R103|EMJ|44|EATON VANCE NJ MUNI BD FD|15.20
20100527|27828W102|EIP|296|EATON VANCE|14.10
20100527|27829F108|EXG|25|EATON VANCE TAX MANAGED GLOBAL|9.95
20100527|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|15.50
20100527|278642103|EBAY|796|EBAY INC|21.38
20100527|278715206|EBIX|1385|EBIX INC|15.04
20100527|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.78
20100527|27874N105|ELON|2033|ECHELON CORP|8.20
20100527|27875T101|ECHO|3390|ECHO GLOBAL LOGISTICS INC COM |13.00
20100527|278768106|SATS|3477|ECHOSTAR CORP CL A (NV)|20.23
20100527|27885J101|EEMT|26|ECLIPS MEDIA TECH INC COM STK |0.01
20100527|27885K108|ESFS|1300|Eco-Safe Systems USA, Inc. Com|0.13
20100527|278856109|ECLP|1946|ECLIPSYS CORP.|18.82
20100527|278865100|ECL|750|ECOLAB INC|46.18
20100527|27887F107|ECOB|36925|ECOBLU PRODS INC COM SHS (CO) |0.35
20100527|278878103|EEI|115|ECOLOGY & ENVIRONMENT INC CL A|12.60
20100527|27888A107|ECOS|2100|Ecolocap Solutions Inc Common |0.34
20100527|27888B105|EGCT|500|Ecologic Transportation, Inc. |0.45
20100527|279158109|EC|814|ECOPETROL S A SPONSORED ADS (C|26.60
20100527|27922X105|ESPH|6500|Ecosphere Technologies, Inc. C|1.14
20100527|27922Y202|ECTY|24157|ECOTALITY INC COMMON STOCK (NV|5.78
20100527|279285100|EDAC|98|EDAC TECHNOLOGIES CORP|5.54
20100527|280358102|EDGW|33|EDGEWATER TECH INC|2.98
20100527|280597105|DIET|243|EDIETS.COM INC|0.76
20100527|281020107|EIX|1981|EDISON INTERNATIONAL|31.62
20100527|28140H104|EDR|20286|EDUCATION REALTY TRUST INC|6.13
20100527|28140M103|EDMC|1113|EDUCATION MGMT CORP NEW COM ST|22.96
20100527|28176E108|EW|1167|EDWARDS LIFESCIENCES CORP|101.82
20100527|28224E209|EFLN|30915|eFUEL EFN Corp Common Stock|.
20100527|28238P109|EHTH|843|EHEALTH, INC. COM STK|12.58
20100527|28257U104|BAGL|605|EINSTEIN NOAH RESTAURANT GROUP|12.85
20100527|282812106|ECPN|2900|EL CAPITAN PRECIOUS METALS INC|0.37
20100527|28336L109|EP|2772|EL PASO CORP|10.96
20100527|283677854|EE|10890|EL PASO ELECTRIC CO "NEW"|19.63
20100527|283702108|EPB|1117|EL PASO PIPELINE PARTNERS, L.P|27.28
20100527|284131208|ELN|2952|ELAN CORP ADS(RP1 ORD4IRISH PN|5.24
20100527|284902103|EGO|9822|ELDORADO GOLD CORP (NEW)|16.57
20100527|285039103|ECIFY|1904|Electricite de France SA Unspo|8.48
20100527|285229100|ESIO|552|ELECTRO SCIENTIFIC INDS INC|12.36
20100527|285433108|ESRG|3727|ELECTRON SOLAR ENERGY COMMON S|0.03
20100527|285512109|ERTS|15418|ELECTRONIC ARTS INC|16.26
20100527|286082102|EFII|388|ELECTRONICS FOR IMAGING INC|10.96
20100527|286186200|ETGF|278|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20100527|28661G105|EGT|190|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100527|288853104|PERY|1327|PERRY ELLIS INT'L INC|22.87
20100527|289074106|ECF|575|ELLSWORTH FUND LTD|6.36
20100527|290151307|ELOY|898|ELOYALTY CORP NEW|6.33
20100527|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.31
20100527|29076N206|EMAN|36|EMAGIN CORPORATION NEW|3.55
20100527|29078T102|EMXC|21475|EMAX HOLDINGS CORPORATION|.
20100527|29081M102|ERJ|1047|EMBRAER-EMPRESA BRASILEIRA DE |21.63
20100527|29081P204|AKOA|75|EMBOTELLADORA ANDINA S.A.SER-A|16.85
20100527|29084Q100|EME|2116|EMCOR GROUP INC|24.42
20100527|29084T104|EM|3552|EMDEON INC|13.39
20100527|290846104|EMKR|1075|EMCORE CORP|1.01
20100527|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100527|29089G107|EMDY|14100|EMERALD DAIRY INC. COMMON STOC|1.25
20100527|29089Q105|EBS|4718|EMERGENT BIOSOLUTIONS INC COM |15.26
20100527|29089V203|LZR|7|EMERGENT GROUP INC (NEW)|6.89
20100527|29100P102|EMS|16|EMERGENCY MEDICAL SERVICES COR|52.19
20100527|291005106|ESC|4258|EMERITUS CORP|19.51
20100527|291011104|EMR|1|EMERSON ELECTRIC CO|45.54
20100527|291525103|EMMS|588|EMMIS COMMUNICATIONS CRP CL A |2.28
20100527|291641108|EDE|2294|EMPIRE DISTRICT ELECTRIC CO|18.28
20100527|291648103|EEGC|114633|EMPIRE ENERGY CORPORATION INTE|0.03
20100527|29165T106|EFGU|13192|EMPIRE FILM GROUP, INC. COMMON|0.05
20100527|292052107|NYNY|1713|EMPIRE RESORTS INC|1.80
20100527|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100527|292218104|EIG|4123|EMPLOYERS HOLDINGS INC COM (NV|15.04
20100527|29244T101|EOC|172|EMPRESA NACIONAL CHILE(RP30SHS|43.96
20100527|292448206|ICA|600|EMPRESAS ICA, S.A. DE C.V. ADS|8.92
20100527|29247X109|ENAB|14600|ENABLE HOLDINGS, INC (DE)|0.15
20100527|292475209|ELX|37|EMULEX CORP|10.58
20100527|29248L104|ENGGY|203|Enagas sa Unsponsored ADR (Spa|7.66
20100527|29250N105|ENB|396|ENBRIDGE INC|43.44
20100527|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |48.91
20100527|29250X103|EEQ|908|ENBRIDGE ENERGY MANAGEMENT LLC|47.40
20100527|292505104|ECA|398|ENCANA CORPORATION|29.26
20100527|292554102|ECPG|137|ENCORE CAPITAL GROUP INC|20.51
20100527|292562105|WIRE|75|ENCORE WIRE CORP|19.50
20100527|29257A106|ENP|1369|ENCORE ENERGY PARTNERS LP (DE)|15.65
20100527|29257R208|ENCO|3926|ENCORIUM GROUP INC COM STK (DE|2.76
20100527|29258Y103|EXK|46622|ENDEAVOUR SILVER CORP|3.53
20100527|29259G101|END|7042|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20100527|29259J105|ENTI|185000|ENCOUNTER TECHNOLOGIES INC COM|.
20100527|29264A206|ENWV|57|ENDWAVE CORP|3.09
20100527|29264F205|ENDP|1134|ENDO PHARMACEUTICALS HLDGS INC|20.37
20100527|29265N108|EGN|954|ENERGEN CORP|43.36
20100527|29265W207|ENLAY|4752|Enel Societa Per Azioni Unspon|4.42
20100527|292659109|ENER|45489|ENERGY CONVERSION DEVICES INC |5.41
20100527|29266R108|ENR|1598|ENERGIZER HOLDINGS INC|55.16
20100527|29267A203|HEV|3132|ENER1, INC. NEW COMMON STOCK (|2.98
20100527|29267H208|ENHPRA|89|ENDURANCE SPECIALTY HOLDINGS L|23.69
20100527|29268R205|ENHD|448|Energroup Holdings Corporation|3.35
20100527|29268T102|EFOI|739|ENERGY FOCUS INC COM STK (DE) |1.17
20100527|292697109|FEN|384|ENERGY INCOME AND GROWTH FUND |22.12
20100527|29270J100|ERII|18236|ENERGY RECOVERY, INC. COM STK |3.80
20100527|29270U303|EPL|17178|ENERGY PARTNERS LTD COMMON STO|12.98
20100527|29271K106|EGOC|14319|Energy 1 Corporation Common St|0.05
20100527|29271Q111|ESAWS|137|ENERGY SVCS OF AMER CORP WTS 0|0.47
20100527|29273R109|ETP|3493|ENERGY TRANSFER PARTNERS LP|43.28
20100527|29273V100|ETE|1148|ENERGY TRANSFER EQUITY, L.P.|29.82
20100527|29274D604|ERF|3284|ENERPLUS RESOURCES FD TRUST UT|20.96
20100527|29274F104|ENI|86|ENERSIS S.A. ADR (50 SHS COM) |18.54
20100527|292748100|ECNG|2722|EnergyConnect Group, Inc. Comm|0.16
20100527|29275Y102|ENS|852|ENERSYS COM STK|22.58
20100527|292756202|ES|3275|ENERGYSOLUTIONS INC. COM|6.34
20100527|292764107|ENOC|569|ENERNOC INC COM STK (DE)|26.88
20100527|293306106|ENG|3966|ENGLOBAL CORP|2.57
20100527|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20100527|293389102|EBF|1108|ENNIS INC COM|16.81
20100527|29355X107|NPO|5576|ENPRO INDUSTRIES INC.|29.64
20100527|29358P101|ENSG|841|ENSIGN GROUP INC COM STK (DE) |17.90
20100527|29358Q109|ESV|28339|ENSCO PLC SPOND ADR RPSTG ONE |39.42
20100527|29362Y106|ENSL|33268|ENTECH SOLAR INC COM STK (DE) |0.14
20100527|293639100|ETM|1030|ENTERCOM COMMUNICATIONS CL-A|11.87
20100527|29364D308|EGRKM|10|ENTERGY ARKANSAS INC $4.56 PFD|77.88
20100527|29364D811|EHA|301|ENTERGY ARKANSAS 6.70% SR FRST|27.47
20100527|29364G103|ETR|5000|ENTERGY CORP (NEW)|73.17
20100527|29364N843|EFM|5480|ENTERGY MISSISSIPPI, INC 1ST M|24.30
20100527|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100527|29364N876|EMQ|1975|ENTERGY MISS INC 1ST MTG BDS|25.95
20100527|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.28
20100527|29364W306|ELB|49|ENTERGY LOUISIANA, LLC 1ST MTG|24.15
20100527|29365T203|EDT|1768|ENTERGY TEX INC MTG BD 7.875 S|27.00
20100527|293792107|EPD|4344|ENTERPRISE PRODS PARTNERS LP|32.44
20100527|29380T105|EPR|3663|ENTERTAINMENT PROPS TRUST|38.78
20100527|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.79
20100527|29381P102|ENT|1584|ENTERRA ENERGY TRUST TR UTS|2.00
20100527|29382F103|ENMD|1200|ENTREMED INC|0.43
20100527|29382M306|ENMGF|368|Entourage Mining Ltd. New Ordi|0.30
20100527|29382R107|EVC|149|ENTRAVISION COMMUNICATNS CL A |2.72
20100527|29383G100|EGI|6000|ENTREE GOLD INC (CANADA)|2.10
20100527|29384R105|ENTR|2524|ENTROPIC COMMUNICATIONS INC CO|5.01
20100527|29403V103|EVTN|2500|ENVIRO VORAXIAL TECH INC|0.64
20100527|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100527|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100527|294100102|ENZ|2329|ENZO BIOCHEM,INC.|4.98
20100527|29413B105|ECGI|347|ENVOY CAPITAL GROUP INC. COM|1.03
20100527|29414M100|EVI|985|ENVIROSTAR, INC|1.05
20100527|294251103|EPCC|16837|Epic Energy Resources, Inc. Co|0.06
20100527|29426L108|EPIC|3589|EPICOR SOFTWARE CORP|9.15
20100527|294268107|PLUS|475|EPLUS INC|16.55
20100527|29428R103|EPHC|444|EPOCH HOLDING CORP|11.66
20100527|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|7.50
20100527|294429105|EFX|2350|EQUIFAX INCORPORATED|29.95
20100527|29444U502|EQIX|1682|EQUINIX INC|91.34
20100527|29472R108|ELS|1905|EQUITY LIFESTYLE PROPERTIES, I|49.35
20100527|294752100|EQY|4318|EQUITY ONE INC|16.71
20100527|29476L107|EQR|10336|EQUITY RESIDENTIAL|43.37
20100527|29476L784|EQRPRN|500|EQUITY RESIDENTIAL DEP SHS REP|22.80
20100527|29481V108|ERES|565|ERESEARCH TECH INC|7.74
20100527|29530P102|ERIE|787|ERIE INDEMNITY CO CL-A|44.43
20100527|296036304|EBKDY|3536|Erste Group Bank AG Sponsored |17.41
20100527|29664T102|ESPZF|2851|ESPERANZA SILVER CORP|1.49
20100527|29667D104|ESSA|409|ESSA BANCORP, INC|12.25
20100527|29669R101|EEYUF|2312|ESSENTIAL ENERGY SVCS LTD COM |1.10
20100527|297178105|ESS|1342|ESSEX PROPERTY TRUST INC|103.10
20100527|297187106|ESSX|1436|ESSEX RENTAL CORP. COMMON STOC|6.90
20100527|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.30
20100527|297425100|ESL|1927|ESTERLINE TECHNOLOGIES CORP|49.06
20100527|29760D100|ETLO|202042|ETELOS INC COM STK|0.97
20100527|297602104|ETH|1834|ETHAN ALLEN INTERIORS INC|19.49
20100527|29841P106|EUOK|1316|Euoko Group Inc. Common Stock |0.40
20100527|29843R100|ESMNF|9600|EURASIAN MINERALS INC|1.88
20100527|298655101|ERKAF|26000|EUREKA RESOURCES LTD|0.10
20100527|29873T109|EOXFF|1000|EUROMAX RESOURCES LTD|0.15
20100527|298736109|EEFT|5907|EURONET WORLDWIDE INC|13.21
20100527|298768102|EEA|1847|THE EUROPEAN EQUITY FUND INC. |5.40
20100527|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.50
20100527|299759100|EVRC|873|EVERCEL INC|1.09
20100527|29977A105|EVR|1630|EVERCORE PARTNERS INC. CL-A CO|31.00
20100527|29980R202|REPRB|653|EVEREST RE CAP TR II 6.20% TR |20.53
20100527|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100527|30023Y105|EAD|1477|EVERGREEN INCOME ADVANTAGE FUN|8.75
20100527|30024B104|EEE|201585|EVERGREEN ENERGY INC NEW|0.18
20100527|30024H101|EOD|1906|EVERGREEN GLOBAL DIVIDEND OPPO|8.88
20100527|30024Y104|ERC|1178|EVERGREEN MULTI-SECTOR INCOME |13.90
20100527|30033R108|ESLR|187892|EVERGREEN SOLAR INC|0.91
20100527|300410107|EVRRF|7500|EVERTON RES INC|0.22
20100527|30049A107|EPM|1167|EVOLUTION PETROLEUM CORP COM|5.35
20100527|30050F102|EVSO|106|Evolution Solar Corp Common St|0.11
20100527|30064E109|EXAC|797|EXACTECH INC|16.82
20100527|30068C109|EXL|1000|EXCEL TRUST , INC COM STK|11.71
20100527|30069C108|EXLLF|4493|EXCELLON RESOURCES INC (F)|0.94
20100527|30150P109|EXCOF|5000|EXCO TECHNOLOGIES LTD|2.80
20100527|30150T101|EXCS|20000|EXECUTE SPORTS, INC.|.
20100527|30161N101|EXC|452|EXELON CORPORATION|38.06
20100527|30161Q104|EXEL|20272|EXELIXIS INC|4.91
20100527|301835104|XRA|300|EXETER RESOURCE CORPORATION|7.55
20100527|301950101|AZMTF|800|AZIMUT EXPLORATON INC. COM|0.63
20100527|302073101|EXTO|6200|EXIT ONLY INC|.
20100527|302081104|EXLS|1734|EXLSERVICE HOLDINGS, INC. COM |16.70
20100527|30212P105|EXPE|1704|EXPEDIA, INC.|21.63
20100527|302130109|EXPD|318|EXPEDITORS INTL OF WASH INC|37.31
20100527|30214U102|EXPO|841|EXPONENT INC|27.31
20100527|302182100|ESRX|1190|EXPRESS SCRIPTS INC COMMON|99.45
20100527|30219E103|EXPR|3085|EXPRESS, INC COM STK|14.30
20100527|30225N105|EXLP|1151|EXTERRAN PARTNERS LP COM UTS R|20.15
20100527|30225T102|EXR|3040|EXTRA SPACE STORAGE INC|14.46
20100527|30225W204|EENI|358|Exterra Energy Inc. New Common|1.70
20100527|30225X103|EXH|228|EXTERRAN HOLDINGS, INC|23.83
20100527|30226D106|EXTR|10919|EXTREME NETWORKS INC|2.78
20100527|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100527|302301106|EZPW|276|EZCORP INC CL-A|18.17
20100527|30231D109|EXXAY|200|Exxaro Resources Limited Spons|14.47
20100527|30231G102|XOM|40473|EXXON MOBIL CORPORATION|59.31
20100527|30231H100|ICTY|1596734|EYECITY.COM INC|.
20100527|302311105|EZEN|390|EZENIA! INC|0.21
20100527|30239F106|FFG|1862|FBL FINANCIAL GROUP INC CL-A|22.92
20100527|30241L109|FEIC|2453|FEI COMPANY|20.36
20100527|302445101|FLIR|11352|FLIR SYSTEMS INC|27.87
20100527|30247C301|FBCM|3694|FBR CAPITAL MARKETS CORPORATIO|4.16
20100527|30249U101|FTI|820|FMC TECHNOLOGIES INC|59.15
20100527|302491303|FMC|173|FMC CORP NEW|59.07
20100527|302519103|FNBN|897|FNB UNITED CORP COM STK|1.33
20100527|30252T108|FIDS|20|FNB INC DENNITON OHIO|21.00
20100527|302520101|FNB|1869|F N B CORP (PA)|8.19
20100527|30253R101|FNXMF|16210|FNX MNG CO INC|11.20
20100527|302552203|FPCPRA|45|FPC CAPITAL I 7.10% SR A"QUIPS|25.10
20100527|302563101|FPIC|1702|FPIC INSURANCE GROUP INC|27.05
20100527|30257V207|FPLPRC|241|FPL GROUP CAP TR I PFD TR|25.19
20100527|302570403|FGC|103|FPL GROUP CAP INC JR SUB DEB S|25.44
20100527|302570502|FGE|920|FPL GROUP CAPITAL JR SUB DEB S|26.70
20100527|302570601|FPLPRF|1166|FPL GROUP CAPITAL INC 8.75% GT|28.50
20100527|302571104|FPL|2241|FPL GROUP INC|48.45
20100527|302571609|FPLZ|131|FPL GROUP INC UNITS|48.75
20100527|302695101|FXEN|1961|FX ENERGY INC|3.50
20100527|302941109|FCN|4967|FTI CONSULTING INC|39.57
20100527|303075105|FDS|594|FACTSET RESEARCH SYSTEMS INC|66.80
20100527|303250104|FICO|3704|FAIR ISAAC CORPORATION|22.83
20100527|303726103|FCS|11731|FAIRCHILD SEMICONDUCTOR INTL I|9.78
20100527|305560104|FRCMQ|930702|FAIRPOINT COMMUNICATIONS INC. |0.05
20100527|30605Q306|FOC|588|FAITHSHARES CHRISTIAN VALUES E|26.06
20100527|306071101|FOLGF|100039|FALCON OIL & GAS LTD|0.16
20100527|306137100|FALC|306|FALCONSTOR SOFTWARE, INC|2.80
20100527|306156407|FLKI|1966|FALKEN INDUSTRIES LTD|0.12
20100527|307000109|FDO|269|FAMILY DOLLAR STORES|40.67
20100527|30706U107|FYRTY|34|Familymart Co Unsponsored ADR |33.36
20100527|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|8.33
20100527|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.38
20100527|307305102|FANUY|15|Fanuc Limited Unsponsored ADR |49.46
20100527|30734M101|FVSTA|563|Far Vista Interactive Corp. Cl|0.12
20100527|307675108|FARM|100|FARMER BROTHERS CO|17.36
20100527|309562106|FFKT|1184|FARMERS CAPITAL BANK CORP|6.64
20100527|309627107|FMNB|330|FARMERS NATL BANK CRP-OHIO|3.80
20100527|311642102|FARO|230|FARO TECHNOLOGIES INC|23.94
20100527|311900104|FAST|20146|FASTENAL CO|49.42
20100527|313148306|AGM|687|FED AGRICLT MTG CP CL C NON-VT|14.14
20100527|313400301|FRE|2802|FREDDIE MAC D/B/A VOTING|1.17
20100527|313400624|FREPRZ|120|FREDDIE MAC FIXED FLG RT NON C|0.98
20100527|313400640|FREPRY|100|FEDERAL HOME LOAN MORTGAGE COR|0.81
20100527|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|0.81
20100527|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.86
20100527|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|1.54
20100527|313400749|FREPRP|165|FREDDIE MAC 6% PFD STK|1.72
20100527|313400863|FREPRF|149|FREDDIE MAC 5% NON CUM PFD|1.50
20100527|313549404|FDML|108|FEDERAL MOGUL CORP COM STK (MI|15.55
20100527|313586109|FNM|372620|FANNIE MAE|0.92
20100527|313586745|FNA|120|FEDERAL NATL MTG ASSN 08750|1.45
20100527|313586844|FNMPRL|37|FANNIE MAE 5.125% PFD SER L|1.51
20100527|313747206|FRT|3968|FEDERAL REALTY INVEST TR SBI|70.45
20100527|313855108|FSS|7366|FEDERAL SIGNAL CORP|6.56
20100527|314162108|FTT|4242|FEDERATED ENHANCED TREAS INCM |18.71
20100527|314211103|FII|75232|FEDERATED INVESTORS INC CL B|22.38
20100527|31423M105|FPT|298|FEDERATED PREMIER INTERMED MUN|13.35
20100527|31423P108|FMN|605|FEDERATED PREMIER MUNICIPAL IN|14.57
20100527|31430F101|FCH|5488|FELCOR LODGING TRUST INC|6.05
20100527|31430F507|FCHPRC|28|FELCOR LODGING TRUST INC DEP S|19.29
20100527|314462102|FHCO|164|FEMALE HEALTH CO. (THE)|5.84
20100527|315293100|FGP|1173|FERRELLGAS PARTNERS LP COM UTS|22.15
20100527|315405100|FOE|3339|FERRO CORP|8.80
20100527|315616102|FFIV|699|F5 NETWORKS INC|68.75
20100527|315621888|FIATY|563|FIAT SPA NEW ADS REP 1 ORD SH |10.19
20100527|31567R209|FTWR|880|FIBERTOWER CORPORATION COM|3.76
20100527|315721100|FCSC|5300|FIBROCELL SCIENCE INC COMMON S|0.85
20100527|31573A109|FBR|618|FIBRIA CELULOSE SA SPONSORED A|15.15
20100527|315746107|FDEI|18006|FIDELIS ENERGY INC|0.02
20100527|315912808|ONEQ|670|FIDELITY NASDAQ COMPOSITE INDE|87.00
20100527|31620M106|FIS|32580|FIDELITY NATIONAL INFORMATION |27.47
20100527|31620R105|FNF|4011|FIDELITY NATIONAL TITLE GROUP,|14.08
20100527|31647Q106|FMO|10558|FIDUCIARY/CLAYMORE MLP OPPORTU|18.23
20100527|316773100|FITB|34962|FIFTH THIRD BANCORP (OHIO)|12.51
20100527|31678A103|FSC|4283|FIFTH STREET FINANCE CORP COM |11.42
20100527|31678V206|FTBPRB|1600|FIFTH THIRD CAP TR VI 7.250 GT|21.64
20100527|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |24.95
20100527|316816115|SQTCU|5000|57TH STR GEN ACQUISITION CORP |10.00
20100527|316827104|JOBS|244|51JOB INC (ADR)|19.09
20100527|317585404|FISI|2371|FINANCIAL INSTITUTIONS INC|18.02
20100527|31787A507|FNSR|11075|FINISAR CORP NEW COM STK (DE) |13.96
20100527|317923100|FINL|6651|FINISH LINE INC CL-A|15.51
20100527|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.41
20100527|31849P104|MXN|2396|FIRST AMERICAN MINNESOTA MUNI |15.05
20100527|318522307|FAF|1948|FIRST AMERICAN CORP (THE)|32.73
20100527|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|14.30
20100527|318672102|FBP|491351|FIRST BANCORP (HOLDING CORP)|1.38
20100527|319383105|BUSE|520|FIRST BUSEY CORP|4.54
20100527|319395109|FCAL|2394|FIRST CALIF FINL GROUP INC COM|2.82
20100527|31942D107|FCFS|1309|FIRST CASH FINANCIAL SVCS INC |20.49
20100527|319420105|FCAR|500|FIRST CAROLINA INVSTORS INC|9.10
20100527|319426102|FCBS|142|FIRST CENTURY BANKSHARES INC|12.25
20100527|31943X102|FCTY|297|1ST CENTURY BANCSHARES, INC CO|3.75
20100527|31946M103|FCNCA|88|FIRST CITIZENS BKCSHARES CL-A |194.85
20100527|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|8.25
20100527|319829107|FCF|6152|FIRST COMMONWEALTH FINL CORP|5.24
20100527|31983A103|FCBC|3047|FIRST COMMUNTY BANCSHRS INC(NV|15.26
20100527|319835104|FCCO|70|FIRST COMMUNITY CORP (SC)|6.44
20100527|320050107|FCWT|11100|FIRST COWETA BANK|.
20100527|32006W106|FDEF|1392|FIRST DEFIANCE FINL CORP|11.15
20100527|32020R109|FFIN|1743|FIRST FINL BANKSHARES INC|50.07
20100527|320209109|FFBC|1317|FIRST FINANCIAL BANCORP (OH)|15.88
20100527|320218100|THFF|87|FIRST FINL CORP (INDIANA)|27.52
20100527|32022D108|FFKY|80|FIRST FINANCIAL SERVICE CORPOR|7.55
20100527|32022K102|FFNW|3407|FIRST FINANCIAL NORTHWEST, INC|4.96
20100527|320239106|FFCH|3386|FIRST FINANCIAL HLDGS INC|13.33
20100527|320517105|FHN|5456|FIRST HORIZON NATIONAL CORPORA|12.38
20100527|32054K103|FR|1135|FIRST INDUTRIAL REALTY TR INC |6.36
20100527|32054K798|FRPRJ|65|First Industrial Realty Trust,|17.90
20100527|320697105|FLPC|20838|FIRST LIBERTY POWER CORP. COMM|0.97
20100527|320737109|FRST|500|FIRST LOOK MEDIA INC|0.03
20100527|320771108|FMD|24002|FIRST MARBLEHEAD CORP (THE)|2.56
20100527|320795107|FMAR|795|FIRST MARINER BANCORP|1.30
20100527|320817109|FRME|317|FIRST MERCHANTS CORP|8.53
20100527|320841109|FMR|1250|FIRST MERCURY FINANCIAL CORPOR|11.93
20100527|320867104|FMBI|2307|FIRST MIDWEST BANCORP (DEL)|13.84
20100527|32106V107|FXNC|219|FIRST NATL CORP (VA)|12.55
20100527|32111B104|FNSC|4107|FIRST NATL BANCSHARES INC SC|0.52
20100527|32112J106|FBAK|14|FIRST NATIONAL BANK ALASKA|1900.00
20100527|33582V108|FNFG|10292|FIRST NIAGARA FINANCIAL GROUP |12.39
20100527|335925103|FNRN|83|FIRST NORTHERN COMMUNITY BANCP|4.30
20100527|33610F109|FPO|1400|FIRST POTOMAC REALTY TRUST|14.12
20100527|33610T109|FPFC|682|FIRST PL FINL CORP DEL|4.85
20100527|33613R100|FPCG|113|FIRST PHYSICIANS CAP GRP INC C|0.40
20100527|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.30
20100527|336312103|FSGI|380|FIRST SECURITY GROUP, INC.|2.73
20100527|336411103|FSHPY|257|First Ship Lease Trust Sponsor|3.16
20100527|336433107|FSLR|6119|FIRST SOLAR, INC. COM|110.29
20100527|336453105|FSNM|1449|FIRST STATE BANCORPORATION|0.50
20100527|33646W100|FSBK|1034|FIRST SOUTH BANCORP INC|12.35
20100527|336901103|SRCE|1849|FIRST SOURCE CORP|18.27
20100527|336917109|FDL|356|FIRST TR MORNINGSTAR DIVIDEND |13.43
20100527|336919105|FVI|510|FIRST TR VALUE LINE EQUITY ALL|17.39
20100527|336920103|FPX|736|FIRST TRUST US IPO INDEX FD|19.23
20100527|33718M105|FDM|720|FIRST TRUST DOW JONES SELECT M|17.95
20100527|33731K102|FEO|12829|FIRST TRUST/ABERDEEN EMERGING |18.50
20100527|33731L100|FAV|1846|FIRST TRUST / ACTIVE DIVID INC|10.11
20100527|337318109|FFA|1120|FIRST TRUST ENHANCED EQUITY IN|10.15
20100527|337319107|FAM|3247|FIRST TRUST/ABERDEEN GLOBAL OP|15.29
20100527|33733E203|FBT|289|FIRST TRUST NYSE ARCA BIOTECHN|31.26
20100527|33733E500|QCLN|1061|FIRST TR NASDAQ CLEAN EDGE GRE|13.71
20100527|33733G109|FGB|4336|FIRST TRUST SPECIALTY FINANCE |6.58
20100527|33733J103|CU|7476|FIRST TRUST ISE GLOBAL COPPER |25.57
20100527|33733Q107|FCM|4496|FIRST TRUST/FOUR CONRNERS SR F|12.41
20100527|33733U108|FCT|1098|FIRST TRUST/FOUR CORNERS SR FL|12.16
20100527|33734E103|FMY|937|FIRST TRUST/FIDAC MORTGAGE INC|18.08
20100527|33734H106|FVD|263|FIRST TR VALUE LINE DIVID INDE|13.04
20100527|33734J102|FCG|6146|FIRST TR ISE REVERE NAT GAS IN|15.74
20100527|33734X119|FXG|252|FIRST TR EXCHANGE TRADED FIRST|17.88
20100527|33734X168|FXZ|2579|FIRST TR EXCHANGE TRADED FD FI|19.38
20100527|33734X176|FXL|1497|FIRST TR EXCHANGE TRADED FD FI|17.85
20100527|33734X184|FXU|20|FIRST TR EXCHANGE TRADED FD UT|14.63
20100527|33734Y109|FYX|470|FIRST TR SMALL CAP CORE ALPHAD|24.60
20100527|337344105|QQEW|1397|FIRST TR NASDAQ 100 EQUAL WEIG|19.24
20100527|337347108|FHI|628|FIRST TRUST STRATEGIC HIGH INC|2.96
20100527|33735B108|FNX|160|FIRST TR MID CAP CORE ALPHADEX|26.79
20100527|33735C106|FHO|748|FIRST TRUST STRATEGIC HIGH INC|3.85
20100527|33735G107|FVL|476|FIRST TR VALUE LINE 100 EXCHAN|10.91
20100527|33735J101|FTA|708|FIRST TR LARGE CAP VALUE OPPOR|22.56
20100527|33736G106|FAN|669|FIRST TRUST ISE GLOBAL WIND EN|10.37
20100527|33736M103|FLM|270|FIRST TRUST ISE GLOBAL ENGINEE|33.90
20100527|33737C104|PLTM|2649|FIRST TRUST ISE GLOBAL PLATINU|25.94
20100527|33741H107|FUNC|1415|FIRST UNITED CORP|5.61
20100527|337738108|FISV|7225|FISERV INC|46.45
20100527|337756209|FSCI|535|FISHER COMMUNICATIONS INC|14.59
20100527|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.04
20100527|337915102|FMER|2936|FIRSTMERIT CORP|17.94
20100527|337930101|FBC|752|FLAGSTAR BANCORP INC|0.50
20100527|33832D106|FVE|2909|FIVE STAR QUALITY CARE INC|3.49
20100527|33848E106|PFO|12991|FLAHERTY & CRUMRINE PFD INCM O|9.33
20100527|338480106|PFD|975|FLAHERTY & CRUMRINE PFD INCM F|10.35
20100527|338517105|BDL|107|FLANIGANS ENTERPRISES|6.94
20100527|33889Y201|FBFPRN|329|FLEET CAP TST IX 6% TRUPS|18.70
20100527|339099103|FLTWQ|448|FLEETWOOD ENTERPRISES INC|.
20100527|339371106|FXFL|360722|Flex Fuels Energy, Inc. Common|0.11
20100527|340689306|FGMG|87|FLORIDA GAMING CORP NEW|4.95
20100527|343389102|FTK|2905|FLOTEK INDUSTRIES INC|1.44
20100527|343412102|FLR|4717|FLUOR CORPORATION (NEW)|44.28
20100527|343468104|FLOW|2534|FLOW INTL CORP|2.41
20100527|343498101|FLO|1260|FLOWER FOODS INC|25.19
20100527|34354P105|FLS|2047|FLOWSERVE CORP|94.03
20100527|343873105|FFIC|646|FLUSHING FINANCIAL CORPORATION|13.09
20100527|34415V109|FMCN|14237|FOCUS MEDIA HOLDING LTD SPON A|15.29
20100527|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|7.00
20100527|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100527|344849104|FL|26036|FOOT LOCKER INC;COM USD0.01|14.13
20100527|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100527|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|1.00
20100527|345203202|FRPT|2941|FORCE PROTECTION, INC NEW|4.24
20100527|345370134|FWS|2634|FORD MOTOR COMPANY WTS EXP 01/|4.26
20100527|345370852|FPRA|444|FORD MOTOR CO 7.50% NTS 6/10/4|23.80
20100527|345370860|F|990|FORD MOTOR CO;COM STK USD0.01 |11.39
20100527|345395206|FPRS|21|FORD CAP TST II CV PFD SECS|44.36
20100527|345397301|FCJ|1294|FORD MOTOR CREDIT COMPANY LLC |22.53
20100527|345550107|FCEA|2837|FOREST CITY ENTERPRISES CL-A|12.98
20100527|345838106|FRX|14148|FOREST LABORATORIES INC|25.64
20100527|346091705|FST|4372|FOREST OIL CORPORATION|24.86
20100527|346233109|FOR|1909|FORESTAR GROUP INC COM|17.34
20100527|346375108|FORM|876|FORMFACTOR INC|12.50
20100527|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100527|346414105|FORTY|7779|FORMULA SYSTEMS (1985) LTD ADR|11.84
20100527|347200107|FDI|35|FORT DEARBORN INCOME SECS|14.80
20100527|34958B106|FIG|559|FORTRESS INVESTMENT GROUP LLC |4.05
20100527|34958D102|FIGI|89|FORTRESS INTL GROUP INC COM ST|1.68
20100527|34959E109|FTNT|9434|FORTINET INC COM STK (DE)|16.20
20100527|349631101|FO|9801|FORTUNE BRANDS INC|46.02
20100527|349862300|FORD|11811|FORWARD INDUSTRIES INC|5.06
20100527|349882100|FOSL|2624|FOSSIL INC|36.27
20100527|349915108|FVITF|4356|FORTUNA SILVER MINES, INC.|2.04
20100527|350060109|FSTR|290|FOSTER L B CO|27.28
20100527|350258307|FBRWY|1479|FOSTERS GR LTD ADR-NEW|4.60
20100527|351645106|FXBY|187|FOXBY CORP|1.02
20100527|351649108|FXCNY|49|FOXCONN INTERNATIONAL HOLDINGS|14.61
20100527|35177Q105|FTE|5596|FRANCE TELECOM ADS(RP 1 ORD FF|18.47
20100527|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100527|353514102|FELE|315|FRANKLIN ELECTRIC CO|28.17
20100527|354613101|BEN|2322|FRANKLIN RESOURCES|96.05
20100527|35471R106|FSP|2211|FRANKLIN STREET PROPERTIES COR|11.74
20100527|35472T101|FTF|947|FRANKLIN TEMPLETON LTD DUR INC|11.88
20100527|355145103|FT|1950|FRANKLIN UNIVERSAL TRUST SH BE|5.59
20100527|35582T108|FOH|5404|FREDERICKS HOLLYWOOD GROUP INC|0.79
20100527|355904103|FRHLF|37|FREEHOLD RTY TR UT|15.00
20100527|356108100|FRED|844|FREDS INC CL-A|13.32
20100527|356455105|FGOVF|2000|FREEGOLD VENTURES LTD|0.06
20100527|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.89
20100527|357023100|RAIL|1434|FREIGHTCAR AMERICA, INC|25.53
20100527|35802M115|APCVZ|700|FRESENIUS KABI PHARMACEUTICALS|0.13
20100527|35804E103|FRHV|2254|FRESH HARVEST PRODUCTS, INC CO|0.03
20100527|358051100|FWTC|4000|FRESHWATER TECHNOLOGIES INC CO|0.02
20100527|35846A101|FEGR|849|Friendly Energy Exploration Co|0.06
20100527|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|4.85
20100527|358748101|FRS|801|FRISCH'S RESTAURANTS INC|21.15
20100527|35906A108|FTR|301621|FRONTIER COMMUNICATIONS CORPOR|7.81
20100527|35907K204|FTBK|63472|FRONTIER FINL CORP NEW COM STK|0.55
20100527|35914P105|FTO|7484|FRONTIER OIL CORP|13.41
20100527|35952H106|FCEL|9040|FUELCELL ENERGY INC|2.11
20100527|35952W103|FSYS|11227|FUEL SYSTEMS SOLUTIONS INC COM|27.27
20100527|359523107|FTEK|543|FUEL TECH, INC. COMMON STK|5.97
20100527|35953H105|FFNGY|4250|FUFENG GROUP LTD SPON ADR (CAY|13.86
20100527|359590304|FJTSY|163|FUJITSU LTD ADR (5 COM)|31.39
20100527|359678109|FLL|500|FULL HOUSE RESORTS INC|3.11
20100527|359694106|FUL|976|FULLER H B CO|20.63
20100527|360271100|FULT|12919|FULTON FINL CORP|9.62
20100527|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.15
20100527|360769103|FNDM|6857|FUND.COM INC CLASS A COM STK|0.30
20100527|360921100|FBN|9360|FURNITURE BRANDS INT'L INC|7.02
20100527|36102A207|FUQI|65698|FUQI INTERNATIONAL INC COM|8.36
20100527|361086101|FRM|2010|FURMANITE CORPORATION COM|4.80
20100527|36113E107|FSIN|2166|FUSHI COPPERWELD INC COM STK|9.21
20100527|361438104|GBL|831|GAMCO INVESTORS, INC.|38.88
20100527|361448103|GMT|106|GATX CORP|28.18
20100527|36156J104|GCHT|739|GC CHINA TURBINE CORP COM STK |1.40
20100527|36159R103|GEO|729|THE GEO GROUP INC|20.50
20100527|36160B105|GDFZY|16010|GDF SUEZ SPONSORED ADR (FRANCE|30.07
20100527|361652209|GFIG|6839|GFI GROUP INC|5.90
20100527|361755606|GKNLY|828|GKN PLC SPONS ADR|1.73
20100527|361793201|GLGL|291|GLG LIFE TECH CORP COMMON SHAR|7.02
20100527|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|19.08
20100527|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|19.00
20100527|36227K106|GVP|3041|GSE SYSTEMS INC|4.55
20100527|362273104|GCE|540|GS FIN CORP MTN CLAYMORE CEF I|15.27
20100527|362274102|GSLA|60|GS FINANCIAL CORP|12.25
20100527|36229U102|GSIGQ|5617|GSI GROUP, INC|2.70
20100527|3623E0209|SOLR|7009|GT SOLAR INERNATIOANL INC COM |5.31
20100527|36230D206|GSVI|100|GSV INC|0.02
20100527|36237H101|GIII|700|G-III APPAREL GROUP LTD|27.87
20100527|36238G102|GSIC|2127|GSI COMMERCE INC|26.69
20100527|36238T203|GTCB|880|GTC BIOTHERAPEUTICS INC NEW CO|0.47
20100527|362397705|GABPRD|56|THE GABELLI EQUITY TRUST INC 5|24.84
20100527|36240A101|GUT|7922|GABELLI UTILITY TRUST|7.56
20100527|36240B109|GCV|186|GABELLI CONV AND INCOME SECS F|5.80
20100527|36242H104|GDV|632|GABELLI DIVIDEND & INCOME TRUS|12.20
20100527|36242H203|GDVPRA|1588|GABELLI DIVIDEND & INCOME TRUS|24.90
20100527|36242H500|GDVPRD|77|GABELLI DIVIDEND & INCOME TR (|25.08
20100527|36242L105|GLU|26|GABELLI GLOBAL UTILITY & INCOM|18.50
20100527|36244N109|GGN|2710|GABELLI GLOBAL GOLD, NATURAL R|15.61
20100527|36245G103|GDL|422|GABELLI GLOBAL DEAL FUND COM S|13.45
20100527|36245G202|GDLPRA|60|THE GABELLI GLOBAL DEAL FD CUM|53.52
20100527|36246K103|GRX|633|THE GABELLI HEALTHCARE & WELLN|6.30
20100527|362607301|GFA|106613|GAFISA S.A. SPONSORED ADR REPS|11.30
20100527|36268Q103|GAIA|2058|GAIAM INC CL-A|7.68
20100527|36293V200|GOIG|67500|GOIP GLOBAL INC COMMON STOCK N|0.02
20100527|363127309|GAN|742|GAINSCO, INC COM STK|8.05
20100527|36318P105|GLXZ|501|GALAXY GAMING INC COM ST NEW (|0.35
20100527|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100527|363576109|AJG|2483|GALLAGHER ARTHUR J.& CO|23.95
20100527|364162206|GTSM|1032145|GALTECH SEMICNDR MATERIALS|.
20100527|364664102|GMTD|42|GAME TRADING TECHNOLOGIES INC |4.50
20100527|36467A107|GPIC|488|GAMING PARTNERS INTL CORP|5.42
20100527|36467T106|GRS|18623|GAMMON GOLD INC|7.05
20100527|36467W109|GME|3589|GAMESTOP CORP (HLDG CO) CL A|21.66
20100527|364760108|GPS|125470|GAP INC (THE)|21.22
20100527|366044105|GGIFF|180|GARIBALDI RESOURCES CORP ORD S|0.19
20100527|366651107|IT|1464|GARTNER INC COM STK|24.39
20100527|367220100|GSX|694|GASCO ENERGY INC|0.37
20100527|367299203|GST|71|GASTAR EXPLORATION LTD (NEW)|4.02
20100527|367348109|GHSE|65312|GATEHOUSE MEDIA INC COM STK|0.25
20100527|367905106|GET|932|GAYLORD ENTERTAINMENT CO(NEW) |24.65
20100527|368287207|OGZPY|387|GAZPROM;ADR REP 4 ORD RUB5 REG|19.40
20100527|36829L106|GAZU|1075|GAZOO ENG GRP INC COM STK (NV)|0.15
20100527|36866T103|GPRO|603|GEN-PROBE INC NEW|44.26
20100527|368682100|GY|2364|GENCORP INC.|5.06
20100527|368736104|GNRC|300|GENERAC HOLDINGS INC DE|10.88
20100527|368911103|GGCRF|134555|GENCO RESOURCES LTD|0.38
20100527|369300108|BGC|14386|GENERAL CABLE CORP|29.99
20100527|369550108|GD|25311|GENERAL DYNAMICS CORP|66.38
20100527|369604103|GE|10011|GEN ELEC CO;COM USD0.06|16.01
20100527|369622444|GEPRA|12|GENERAL ELECTRIC CAPITAL CORPO|25.35
20100527|369622469|GEG|486|GENERAL ELECTRIC CAP CORP NTS |24.58
20100527|369622485|GEP|3013|GENERAL ELEC CAP CORP STP-UP P|25.13
20100527|369622519|GEC|11575|GENERAL ELEC CAP CORP 6.10% PU|24.66
20100527|36976P207|GEVI|528|General Environmental Manageme|0.11
20100527|369822101|GFN|68|GENERAL FINANCE CORP|1.30
20100527|370334104|GIS|284|GENERAL MILLS INC|70.50
20100527|370373102|GMO|1935|GENERAL MOLY INC COM (DE)|3.41
20100527|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.60
20100527|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.53
20100527|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.90
20100527|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.60
20100527|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.60
20100527|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.60
20100527|370853103|GSI|7188|GENERAL STEEL HOLDINGS, INC.|2.69
20100527|371485103|GNBT|3742|GENEREX BIOTECHNOLOGY CORP|0.37
20100527|371532102|GCO|1279|GENESCO INC|28.98
20100527|371559105|GWR|1176|GENESEE & WYOMING INC CL-A|34.76
20100527|37185R109|GENE|401|GENETIC TECHS LTD|1.02
20100527|371901109|GNTX|2576|GENTEX CORP|19.09
20100527|371924101|GNOLF|11397|GENOIL INC (F)|0.18
20100527|371927104|GEL|469|GENESIS ENERGY L.P.|18.00
20100527|372303107|GNMSY|50|Genmab A/S Unsponsored ADR (De|4.05
20100527|37243V100|GXDX|20524|GENOPTIX, INC. COM|25.98
20100527|37244C101|GHDX|4498|GENOMIC HEALTH INC|14.81
20100527|37245M603|GETA|197546|GENTA INCORPORATED NEW COMMON |0.05
20100527|37246C109|GNVC|28775|GENVEC INC|0.45
20100527|372460105|GPC|1983|GENUINE PARTS CO|39.85
20100527|37247A102|GTIV|2737|GENTIVA HEALTH SERVICES INC|27.96
20100527|37247D106|GNW|7481|GENWORTH FINANCIAL INC CL A|14.80
20100527|372476101|GEOI|968|GEORESOURCES INC|14.49
20100527|37249H105|GOCM|1146|GEOCOM RES INC|.
20100527|37250B104|GENT|3061|GENTIUM SPA ADS|4.50
20100527|37250U201|GMET|1700|GEOMET INC COM STK|1.13
20100527|37250W108|GEOY|2088|GEOEYE, INC COM STK|30.35
20100527|37251M109|GNNC|1000|GEO POINT TECHNOLOGIES, INC. C|1.01
20100527|37251R108|GBOE|608072|GeoBio Energy, Inc. Common Sto|.
20100527|373114107|GABA|141904|GEORGIA BANCSHARES INC GA-NEW |0.50
20100527|37333T205|GPEPRX|420|GEORGIA POWER CAPITAL TRUST VI|25.14
20100527|373334457|GAT|666|Georgia Power Company Sr Nt Se|29.56
20100527|373334465|GAR|573|GEORGIA POWER CO SER 2007D SR |26.75
20100527|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.85
20100527|373334515|GPW|99|GEORGIA PWR CO SR PUBLIC INCOM|25.31
20100527|373334531|GPDCL|219|GEORGIA POWER CO SR NT SER O|25.20
20100527|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.56
20100527|37373P105|GNA|13947|GERDAU AMERISTEEL CORP|7.00
20100527|373737105|GGB|27|GERDAU S.A. ADS (REPTG 1 PREF |12.74
20100527|373865104|GABC|298|GERMAN AMERICAN BANCORP INC|15.20
20100527|374163103|GERN|1790|GERON CORP|4.94
20100527|37427Y102|GFGU|178200|GETFUGU, INC. COMMON STOCK|.
20100527|374297109|GTY|2839|GETTY REALTY CORP(NEW)|22.03
20100527|37441W108|GFSZY|39|G4S Plc Unsponsored ADR (UK)|18.56
20100527|374689107|ROCK|4856|GIBRALTAR INDUSTRIES INC|12.50
20100527|375175106|GIGA|20|GIGA-TRONICS INC|2.21
20100527|375558103|GILD|27431|GILEAD SCIENCES INC|34.82
20100527|375916103|GIL|715|GILDAN ACTIVEWEAR COM SHS|27.95
20100527|37636P108|GVDNY|746|Givaudan SA Unsponsored ADR (S|15.35
20100527|376366100|GMPW|5385|GIVEMEPOWER CORP|0.01
20100527|37637Q105|GBCI|3798|GLACIER BANCORP INC|15.89
20100527|376535100|GLAD|761|GLADSTONE CAPITAL CORPORATION |11.39
20100527|376536108|GOOD|39|GLADSTONE COMMERCIAL CORP|15.33
20100527|376536306|GOODO|127|GLADSTONE COMMERCIAL CORP 7.5%|21.30
20100527|376546107|GAIN|760|GLADSTONE INVESTMENT CORP|5.32
20100527|377316104|GLT|1108|GLATFELTER|11.36
20100527|37733W105|GSK|1154|GLAXOSMITHKLINE PLC ADS|32.34
20100527|378967103|GCA|1135|GLOBAL CASH ACCESS HOLDINGS, I|7.80
20100527|378973408|GSAT|63857|GLOBALSTAR, INC COM STK|1.66
20100527|37929X107|GLG|18757|GLG PARTNERS INC COM STK (DE) |4.21
20100527|379302102|GRT|3890|GLIMCHER REALTY TRUST|6.33
20100527|379336100|GLBL|1021|GLOBAL INDS LTD|5.20
20100527|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100527|37934Y108|GIFD|278|GLOBAL INCOME FUND,INC|3.51
20100527|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100527|37938M100|GRWIF|2000|GLOBAL RAILWAY INDUSTRIES LTD |0.71
20100527|37940G109|GSB|3|GLOBALSCAPE INC|1.59
20100527|37940X102|GPN|8305|GLOBAL PAYMENTS INC|41.22
20100527|37941P207|GLPW|382329|GLOBAL POWER EQUIPMENT GROUP I|1.97
20100527|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100527|37945N109|GBLP|31250|GLOBAL PHARMATECH, INC.|0.03
20100527|37945V101|GIMU|14917|Global Immune Technologies Inc|0.18
20100527|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.30
20100527|37948S105|GISV|157941|Global Investor Service, Inc. |0.06
20100527|37950E200|GXG|20|GLOBAL X FDS INTERBOLSA FTSE C|30.67
20100527|37950E408|CHIQ|9150|GLOBAL X CHINA CONSUMER ETF|15.04
20100527|37950E606|CHIX|28441|GLOBAL X CHINA FINANCIALS ETF |12.52
20100527|37950E804|CHIB|50|GLOBAL X CHINA TECHNOLOGY ETF |13.87
20100527|37950E853|SIL|726|GLOBAL X SILVER MINERS ETF|13.97
20100527|37950E861|COPX|142|GLOBAL X COPPER MINERS ETF|11.25
20100527|37954N206|GSM|8600|GLOBE SPECIALTY METALS INC COM|11.14
20100527|37956X103|GCOM|2073|GLOBECOMM SYSTEMS INC|7.95
20100527|37958D105|GTVCF|496|GLOBETECH VENTURES CORP|0.03
20100527|379890106|GLUU|1800|GLU MOBILE INC COM STK (DE)|1.32
20100527|38011M108|GMXR|6339|GMX RESOURCES INC|6.62
20100527|38045R107|GOL|18787|GOL LINHAS AEREAS INTELIGENTES|10.62
20100527|380539106|GBBFF|29800|GOLD BULLION DEVELOPMENT CORP |0.36
20100527|38059T106|GFI|85|GOLD FIELDS LTD SPONS ADR|13.46
20100527|380662106|GLDZY|2590|GOLD ONE INTERNATIONAL LTD SPO|2.29
20100527|38068T105|GORO|7642|GOLD RESOURCE CORPORATION COM |10.44
20100527|38076R109|GBKVF|124317|GOLDBROOK VENTURES INC|0.19
20100527|380956177|GGWS|80|GOLD CORP, INC|6.50
20100527|380956409|GG|1901|GOLDCORP INC.|42.48
20100527|380961300|MYNG|206325|GOLDEN EAGLE INTL INC NEW COM |0.50
20100527|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|3.05
20100527|38115J100|GQMNF|2126|GOLDEN QUEEN MINING LTD|1.40
20100527|38119T104|GSS|36995|GOLDEN STAR RESOURCES LTD|4.21
20100527|381370105|GV|3046|GOLDFIELD CORPORATION|0.37
20100527|38141G104|GS|11011|GOLDMAN SACHS GROUP INC|140.30
20100527|38143Y665|GSPRA|167|GOLDMAN SACHS GROUP INC DEP SH|17.94
20100527|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.32
20100527|38144G804|GSPRD|245|GOLDMAN SACHS GROUP, INC (THE)|18.08
20100527|38144X500|GSPRB|300|GOLMAN SACHS GP INC (THE) DEP |23.75
20100527|38144X609|GSPRC|17518|GOLDMAN SACHS GRP INC (THE) DE|19.87
20100527|381536101|GSPG|9000101|GOLDSPRING INC.|.
20100527|381544105|GRSZF|29990|GOLDSTONE RESOURCES INC ORDINA|0.41
20100527|38168Y103|GOLF|25|GOLFSMITH INTERNATIONAL HOLDIN|3.60
20100527|382410405|GDP|1620|GOODRICH PETROLEUM CORP(NEW)|12.16
20100527|382550101|GT|4042|GOODYEAR TIRE&RUBR;COM NPV|11.48
20100527|38259P508|GOOG|13216|GOOGLE INC;COM USD0.001 CL'A' |475.47
20100527|382784106|GORL|2|GORDON (I) CORP|12.50
20100527|38376A103|GOV|3449|GOVERNMENT PPTYS INCOME TR COM|26.32
20100527|38388F108|GRA|3538|GRACE(W.R.)& CO(NEW)|24.45
20100527|384109104|GGG|1249|GRACO INC|31.05
20100527|384313102|GTI|8134|GRAFTECH INTERNATIONAL LTD|16.04
20100527|384742706|GMMB|100|GRAIL MCDONNELL INTERMEDIATE M|50.28
20100527|384802104|GWW|887|GRAINGER W.W.INC|100.14
20100527|384871109|GKK|1983|GRAMERCY CAPITAL CORP|1.55
20100527|38526M106|LOPE|2654|GRAND CANYON ED INC COM STK (D|26.24
20100527|38724Q404|GCFB|241|GRANITE CITY FOOD & BREWERY LT|2.25
20100527|387328107|GVA|6391|GRANITE CONSTRUCTION INC|29.69
20100527|388689101|GPK|1184|GRAPHIC PACKING HOLDING COMPAN|3.03
20100527|389375106|GTN|672|GRAY TELEVISION, INC.|2.82
20100527|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.37
20100527|390064103|GAP|4275|GREAT ATLANTIC & PAC TEA|5.22
20100527|390124105|GBG|110795|GREAT BASIN GOLD LTD|1.63
20100527|390607109|GLDD|7597|GREAT LAKES DREDGE & DOCK CORP|5.26
20100527|390905107|GSBC|1830|GREAT SOUTHERN BANCORP INC|23.49
20100527|391064102|GNI|1025|GREAT NORTH IRON ORE CTFBIN|89.82
20100527|39115V101|GPRLF|69852|GREAT PANTHER SILVER LIMITED O|0.77
20100527|391164100|GXP|18070|GREAT PLAINS ENERGY INC.|17.04
20100527|39138C106|GWLIF|622|GREAT WEST LIFECO INC (F)|23.36
20100527|39141Y103|GWMGF|85800|GREAT WESTERN MINERALS GROUP L|0.15
20100527|39167B102|GCH|30|GREATER CHINA FUND INC (THE)|10.43
20100527|392483103|GOFPY|4542|GREEK ORGANISATION FOOTBALL PR|8.50
20100527|39303R102|GETG|10817|GREEN EARTH TECHNOLOGIES INC C|0.53
20100527|393048202|GGII|39802|Green Globe International, Inc|0.09
20100527|393122106|GMCR|974|GREEN MOUNTAIN COFFEE ROASTER |23.40
20100527|393177100|GRNO|8455|GREEN OASIS ENVIRONMENT INC|0.24
20100527|393222104|GPRE|5923|GREEN PLAINS RENEWABLE ENERGY |11.43
20100527|393225107|GNPG|2553|GREEN PLANET GROUP|0.02
20100527|393657101|GBX|2475|GREENBRIER COMPANIES INC (THE)|13.53
20100527|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100527|395259104|GHL|1375|GREENHILL & CO INC COM STK|68.14
20100527|39530R107|GRHU|150|GREENHOUSE HOLDINGS INC COM ST|4.15
20100527|395379308|GMTI|2961|GREENMAN TECHNOLOGIES INC|0.38
20100527|397624107|GEF|4|GREIF, INC. CL-A|52.52
20100527|39808Q104|GRPR|4410|GRID PETROLEUM CORPORATION COM|0.99
20100527|398231100|GRIF|143|GRIFFIN LAND & NURSERIES INC|27.07
20100527|398433102|GFF|2536|GRIFFON CORP|11.99
20100527|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|19.20
20100527|398905109|GPI|568|GROUP 1 AUTOMOTIVE,INC|27.71
20100527|39945C109|GIB|284|CGI GROUP INC CL A SUB SHS|15.02
20100527|399453109|GAPFF|16500|Groupe Aeroplan Inc Common Sha|8.94
20100527|399909100|GGAL|160|GRUPO FINANCIERO GALICIA SA|5.15
20100527|400095204|GBE|800|GRUBB & ELLIS COMPANY (NEW)|1.35
20100527|40048D101|GPFOY|3|GRUPO FINANCIER INBORSA SPN O |16.96
20100527|40048P104|SAB|95|GRUPO CASA SABA SA DE CV ADS|16.79
20100527|40049J206|TV|124|GRUPO TELEVISA SA GDS (REPTG 5|18.20
20100527|400506101|PAC|60|GRUPO AEROPORTUARIO DEL PACIFI|33.18
20100527|40051F100|GPMCY|588|GRUPO MODELO S A DE C V SPONS |54.82
20100527|40052B108|GTXI|684|GTX INC DEL|2.02
20100527|40065W107|GSH|1700|GUANGSHEN RAILWAY|16.81
20100527|40108P101|GFED|81|GUARANTY FED BANCSHARES INC|5.80
20100527|40131V109|GRDO|272447|Guard Dog, Inc. Common Stock C|.
20100527|401617105|GES|2182|GUESS ?,INC.|35.63
20100527|40204A107|GNXP|3032|GUINNESS EXPLORATION, INC. COM|0.55
20100527|402307102|GIFI|878|GULF ISLAND FABRICATION INC|18.61
20100527|402479778|GUQ|1162|GULF POWER COMPANY SER J 5.875|24.67
20100527|402479786|GUI|200|GULF PWR CO SR NT 5.750% 9/15/|25.08
20100527|402479794|GUL|400|GULF POWER CO PFD SER H|25.35
20100527|40251W309|GFRE|444|GULF RESOURCES, INC. NEWCOMMON|9.54
20100527|402629208|GLF|2605|GULFMARK OFFSHORE INC|26.90
20100527|40330W106|GU|2063|GUSHAN ENVIRONMENTAL ENERGY LT|0.79
20100527|403777105|GYMB|37867|GYMBOREE CORP (THE)|44.06
20100527|404030108|HEES|1662|H & E EQUIPMENT SERVICES INC|9.87
20100527|40413G101|HCNVQ|162130|HC Innovations, Inc. Common St|.
20100527|404131104|HCBN|199|H C B FINANCIAL CORP|15.45
20100527|404132102|HCC|1585|HCC INSURANCES HOLDINGS INC|24.56
20100527|40414L109|HCP|18486|HCP INC COM STK (MD)|30.73
20100527|40415F101|HDB|7570|HDFC BK LTD ADS (3 EQTY)|130.59
20100527|404156200|HEPRU|51|HECO CAPITAL TR III 6.5% CUM Q|25.75
20100527|4042EP602|LSC|904|ELEMENTS S&P CTI ETN DUE 06-16|7.98
20100527|40425J101|HMSY|382|HMS HOLDINGS CORP|52.16
20100527|404251100|HNI|1898|HNI CORPORATION COM STK|29.83
20100527|40426A208|HQS|130|HQ Sustainable Maritime Indust|4.81
20100527|40426W101|HRP|11063|HRPT PROPERTIES TRUST SBI|6.54
20100527|40426W309|HRPPRB|320|HRPT PROPERTIES TRUST 8 3/4 CU|24.93
20100527|40426W408|HRPPRC|153|HRPT PROPERTIES TR CUM REDM PF|21.57
20100527|40426W507|HRPPRD|33|HRPT PROPERTIES TRUST 6.50% PF|19.26
20100527|40426W606|HRPN|955|HRPT PROPERTIES TRUST 7.5% SEN|19.69
20100527|40428H706|HBAPRD|1030|HSBC USA INC DP(RP1/4 PFD SR D|21.99
20100527|40428H805|HBAPRF|37|HSBC USA INC PFD SERIES F FLOA|17.62
20100527|40428H862|HBAPRH|18|HSBC USA, INC. DEP SH REP 1/40|21.70
20100527|40428H888|HBAPRG|70|HSBC USA INC DEP SHS REPSTG 1/|18.58
20100527|404280406|HBC|16912|HSBC HOLD PLC ADS (REP 5 ORD) |44.37
20100527|404280604|HBCPRA|17100|HSBC HOLDINGS, PLC ADR SER A R|20.74
20100527|404280703|HCS|5090|HSBC HOLDINGS, PLC, PERPETUAL |25.40
20100527|40429C201|HTB|395|HSBC FINANCE CORP 6.875% NTS D|24.50
20100527|40429C300|HTN|2929|HSBC FINANCE CORP 6% NTS DUE 1|22.44
20100527|40429C607|HFCPRB|270|HSBC FINANCE CORP DEP SHS RPTN|19.72
20100527|404303109|HSNI|5555|HSN INC COM STK (DE)|25.73
20100527|40432E103|HSTC|693|HST Global, Inc. Common Stock |0.20
20100527|404450108|HABE|2068|HABER INC|0.04
20100527|404508202|HACBY|12|HACHIJUNI BANK ADR|54.71
20100527|404609109|HCKT|2996|HACKETT GROUP INC (THE) COM ST|3.25
20100527|405024100|HAE|350|HAEMONETICS CORP|53.93
20100527|405217100|HAIN|11921|HAIN CELESTIAL GROUP INC.(THE)|21.31
20100527|406216101|HAL|7637|HALLIBURTON CO COM|25.88
20100527|40624Q203|HALL|79|HALLMARK FINANCIAL SERVICES IN|9.68
20100527|40867E107|HBNK|30|HAMPDEN BANCORP INC COM STK (D|9.00
20100527|409321106|HMPR|59507|HAMPTON ROADS BANKSHARES INC. |2.02
20100527|40963P105|HNAB|22000|HANA BIOSCIENCES INC|0.19
20100527|410120109|HBHC|3900|HANCOCK HOLDING CO|37.77
20100527|41013T105|PDT|431|JOHN HANCK PATRIOT PREM DVD II|10.17
20100527|41013V100|HTD|1402|JOHN HANCOCK TAX-ADVG DIV INCM|12.13
20100527|41013X106|HPF|150|JOHN|16.45
20100527|410142103|JHI|3562|HANCOCK JOHN INVSTRS TRST MASS|20.95
20100527|41021P103|HPS|627|JOHN HANCOCK PREFERRED INCOM F|14.19
20100527|410345102|HBI|2452|HANESBRANDS INC COM STK|26.69
20100527|41043C304|HSNGY|363|HANG SENG BANK LTD SPON ADR|13.03
20100527|41043F208|HGR|920|HANGER ORTHOPEDIC GRP INC|17.04
20100527|410495105|HAFC|89648|HANMI FINANCIAL CORP|2.38
20100527|410693105|HVRRY|80|HANNOVER RUCKVERSICHERUNGS ADR|20.32
20100527|410867105|THG|4191|HANOVER INSURANCE GROUP INC (T|42.33
20100527|411307101|HNSN|7587|HANSEN MEDICAL, INC. COM|2.10
20100527|411310105|HANS|9101|HANSEN NATURAL CORP|38.06
20100527|41145W109|HRBN|1112|HARBIN ELEC INC|18.15
20100527|41150V103|HRBR|1500|HARBOR BIOSCIENCES INC COM STK|0.44
20100527|411637101|HNCKF|9000|HARD CREEK NICKEL CORPORATION |0.36
20100527|412822108|HOG|1020|HARLEY DAVIDSON INC|30.01
20100527|412824104|HGIC|348|HARLEYSVILLE GROUP INC|31.84
20100527|413086109|HAR|1772|HARMAN INT'L IND INC|30.77
20100527|413160102|HLIT|200|HARMONIC INC|5.65
20100527|413216300|HMY|4449|HARMONY GOLD MNG SP ADR-NEW|9.68
20100527|413833104|TINY|1283|HARRIS AND HARRIS GROUP INC|4.21
20100527|413875105|HRS|16114|HARRIS CORP|45.84
20100527|414549105|HPOL|300|HARRIS INTERACTIVE INC|1.16
20100527|415864107|HSC|9703|HARSCO CORP|26.38
20100527|41587B100|HWD|834|HARRY WINSTON DIAMOND CORPORAT|11.64
20100527|416196103|HHS|3123|HARTE-HANKS,INC|13.25
20100527|416515104|HIG|6248|HARTFORD FIN SER GP INC|23.84
20100527|416537108|HSF|650|HARTFORD INCOME SHARES FUND, I|5.57
20100527|416906105|HBIO|3213|HAVARD BIOSCIENCE INC|3.55
20100527|41754V103|HNR|3592|HARVEST NATURAL RESOURCES, INC|7.22
20100527|418365102|HAST|400|HASTINGS ENTERTAINMENT INC|7.75
20100527|41902R103|HTS|36792|HATTERAS FINANCIAL CORP|26.97
20100527|419131107|HAUP|23662|HAUPPAUGE DIGITAL INC|2.91
20100527|419596101|HVT|899|HAVERTY FURNITURE CO INC|15.98
20100527|419870100|HE|230|HAWAIIAN ELECTRIC INDUSTRIES|21.55
20100527|419879101|HA|10246|HAWAIIAN HOLDINGS, INC.|6.82
20100527|420089104|HWK|5|HAWK CORP CL-A|22.49
20100527|420261109|HWKN|2159|HAWKINS INC|27.18
20100527|420547101|HWTHF|6406|Hawthorne Gold Corp. Ordinary |0.14
20100527|420877201|HAYN|579|HAYNES INT'L INC (NEW)|30.66
20100527|421906108|HCSG|684|HEALTH CARE SVCS GROUP INC|19.54
20100527|421924309|HLS|1339|HEALTHSOUTH CORPORATION COM|19.14
20100527|421933102|HMA|2197|HEALTH MGMT ASSOC INC CL-A|8.70
20100527|421946104|HR|1809|HEALTHCARE REALTY TRUST INC|21.79
20100527|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.07
20100527|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100527|42217K106|HCN|9669|HEALTH CARE REIT INC|41.86
20100527|42217K304|HCNPRD|1208|HEALTH CARE REIT INC 7.875% PF|24.88
20100527|42218Q102|HGRD|3571|HEALTH GRADES INC|6.65
20100527|42218R100|HDVY|106|HEALTH DISCOVERY CORPORATION|0.16
20100527|422217109|HRAL|7811|HEAR ATLAST HOLDINGS, INC COM |0.03
20100527|42222G108|HNT|3625|HEALTH NET INC|23.51
20100527|42222L107|HTRN|1672|HEALTH TRONICS, INC.|4.78
20100527|42223C106|HSPO|4995|HealthSport, Inc. Common Stock|0.10
20100527|42224N101|HS|5995|HEALTHSPRING, INC.|17.13
20100527|422245100|HWAY|2474|HEALTHWAYS INC|13.88
20100527|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.08
20100527|422250308|HNSS|4578|HEALTHNOSTICS INC COM STK (DE)|0.02
20100527|42234Q102|HTLF|2529|HEARTLAND FINANCIAL USA INC|17.41
20100527|422347104|HTLD|200|HEARTLAND EXPRESS INC|15.44
20100527|42235N108|HPY|1512|HEARTLAND PAYMENT SYSTEMS, INC|16.19
20100527|422368100|HTWR|1668|HEARTWARE INTERNATIONAL INC CO|54.05
20100527|422680108|HEK|20891|HECKMANN CORPORATION COM|5.26
20100527|422680116|HEKWS|1745|HECKMANN CORPORATION WTS EXP 1|0.69
20100527|422704106|HL|40|HECLA MINING CO|5.27
20100527|422806109|HEI|695|HEICO CORP|38.88
20100527|422806208|HEIA|96|HEICO CRP CL-A|30.06
20100527|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.04
20100527|422819102|HSII|1274|HEIDRICK & STRUGGLES INT'L INC|22.19
20100527|423012202|HINKY|753|HEINEKEN NV ADR|20.47
20100527|423074103|HNZ|100|HEINZ H.J. CO|44.26
20100527|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100527|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.03
20100527|42327V109|HTR|325|HELIOS TOTAL RETURN FD, INC|5.68
20100527|42328Q109|HHY|630|HELIOS HIGH YIELD FUND,|7.93
20100527|42330P107|HLX|2335|HELIX ENERGY SOLUTIONS GROUP I|11.35
20100527|42331P106|HLXW|539611|Helix Wind, Corp. Common Stock|0.03
20100527|423452101|HP|426|HELMERICH & PAYNE INC|33.85
20100527|426281101|JKHY|3880|HENRY JACK & ASSOCIATES INC|23.56
20100527|42689P104|HPLF|55746|HEPALIFE TECHNOLOGIES INC|0.15
20100527|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|6.40
20100527|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |3.10
20100527|427093109|HERO|8585|HERCULES OFFSHORE INC|3.04
20100527|427096508|HTGC|3262|HERCULES TECHNOLOGY GROWTH CAP|8.64
20100527|42722X106|HFWA|1405|HERITAGE FINL CORP|15.21
20100527|42725U109|HBOS|143|HERITAGE FINANCIAL GROUP|12.00
20100527|42726M106|HCCI|7|HERITAGE-CRYSTAL CLEAN, INC CO|8.30
20100527|427398102|HRLY|1733|HERLEY INDUSTRIES INC|14.03
20100527|427825104|HT|12258|HERSHA HOSPITALITY TR CL-A|4.47
20100527|427866108|HSY|48|THE HERSHEY COMPANY|45.90
20100527|42805T105|HTZ|83740|HERTZ GLOBAL HOLDINGS INC COM |10.79
20100527|42809H107|HES|2740|HESS CORPORATION|51.62
20100527|42822Q100|HEW|1122|HEWITT ASSOCIATES INC|36.21
20100527|428236103|HPQ|12114|HEWLETT-PACKARD CO|45.72
20100527|428291108|HXL|1357|HEXCEL CORP (NEW)|15.60
20100527|42833L108|HGG|255|HHGREGG, INC.|26.62
20100527|42840B101|HITK|1711|HI-TECH PHARMACAL INC|20.87
20100527|428567101|HIBB|1913|HIBBETT SPORTS INC COM|25.47
20100527|43005Q107|HCF|117|HIGHLAND CREDIT STRATEGIES FUN|6.98
20100527|431232305|HGVLY|100|HIGHVELD STL & VANADIUM LTD SP|10.23
20100527|431284108|HIW|9987|HIGHWOOD PROPERTIES INC|28.75
20100527|431466101|HIL|1845|HILL INTERNATIONAL, INC|4.41
20100527|431475102|HRC|53884|HILL-ROM HOLDINGS, INC.|27.47
20100527|431571108|HI|452|HILLENBRAND INC COM|23.45
20100527|432748101|HTH|2069|HILLTOP HOLDINGS, INC|10.54
20100527|432748200|HTHPRA|165|HILLTOP HOLDINGS, INC 8.25% SE|25.25
20100527|43289P106|HIMX|1958|HIMAX TECHNOLOGIES INC ADR|3.04
20100527|433406204|HINOY|375|HINO MOTORS LTD-ADR|47.64
20100527|43352L206|HPSO|180|HIPSO Multimedia, Inc. Common |0.10
20100527|433570108|HIRU|3164|HIRU CORPORATION COM STK (GA) |.
20100527|43365Y104|HITT|1207|HITTITE MICROWAVE CORP|45.15
20100527|434711107|HOKU|4702|HOKU CORP|3.05
20100527|435694104|HENC|1453|Holloman Energy Corporation Co|0.27
20100527|435758305|HOC|141800|HOLLY CORPORATION|23.85
20100527|435763107|HEP|49484|HOLLY ENERGY PARTNERS, L.P. CO|40.00
20100527|436440101|HOLX|3934|HOLOGIC INC|14.92
20100527|43689E107|HBCP|1248|HOME BANCORP, INC. COM|13.57
20100527|436893200|HOMB|749|HOME BANCSHARES INC COM STK|23.17
20100527|437076102|HD|218|HOME DEPOT INC|34.04
20100527|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100527|43710G105|HOME|647|HOME FED BANCORP INC COM STK N|15.45
20100527|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|35.35
20100527|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100527|437306103|HME|2192|HOME PROPERTIES, INC|47.31
20100527|43731T102|HMRTY|232|HOME RETAIL GROUP PLC SPONSORE|13.87
20100527|43741Q205|HOMS|4752|HOMELAND SECURITY CAPITAL CORP|0.04
20100527|438128308|HMC|102|HONDA MOTOR CO ADR ONE (1) COM|30.40
20100527|438516106|HON|41|HONEYWELL INTERNATIONAL INC|42.11
20100527|438550303|HOKCY|2695|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20100527|439038100|HOFT|295|HOOKER FURNITURE CORP|15.08
20100527|439104100|HH|3272|HOOPER HOLMES INC|0.79
20100527|439555301|HOWWY|151|HOPEWELL HLDGS LTD SP ADR-NEW-|2.71
20100527|440327104|HMN|2597|HORACE MANN EDUCATORS CORP|14.19
20100527|44040M101|HZNB|2856|HORIZON BANCORPORATION INC|0.90
20100527|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100527|440452100|HRL|1010|HORMEL FOODS CORPORATION|39.66
20100527|440543106|HOS|2913|HORNBECK OFFSHORE SERVICES INC|17.60
20100527|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100527|440694305|ZINC|1635|HORSEHEAD HLDG CORP COM STK (D|9.91
20100527|44106M102|HPT|6439|HOSPITALITY PROPERTIES TST SBI|21.37
20100527|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|25.00
20100527|441060100|HSP|27276|HOSPIRA INC|50.53
20100527|44107P104|HST|40414|HOST HOTELS & RESORTS, INC|13.55
20100527|44183U100|HUSA|631|HOUSTON AMERICAN ENERGY CORP|10.85
20100527|44244K109|HWCC|1574|HOUSTON WIRE & CABLE COMPANY C|10.14
20100527|442487203|HOV|32|HOVNANIAN ENTERPRISES INC|6.04
20100527|443304100|HNP|2324|HUANENG PWR INTL ADR(40 ORD-N)|21.51
20100527|443510201|HUBB|1043|HUBBELL INC CL-B|42.48
20100527|443628102|HBMFF|224|HUDBAY MINERALS INC|10.58
20100527|443683107|HCBK|12070|HUDSON CITY BANCORP INC|12.47
20100527|443792106|HHGP|977|HUDSON HIGHLAND GROUP INC|5.00
20100527|443793104|HDHL|5113|HUDSON HOLDING CORP|0.16
20100527|444172100|HUVL|801|HUDSON VY HLDG CORP|23.50
20100527|444398101|HUGH|385|HUGHES COMMUNICATIONS INC COM |23.92
20100527|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |2.70
20100527|444717102|HGT|34748|HUGOTON ROYALTY TST UBI|18.11
20100527|444723100|HFGB|467|HUIFENG BIO-PHARMACEUTICAL TEC|0.90
20100527|444903108|HGSI|11677|HUMAN GENOME SCIENCES INC|23.77
20100527|445658107|JBHT|9358|HUNT J B TRANSPORT SVCS INC|33.81
20100527|446150104|HBAN|10054|HUNTINGTON BANCSHARES INC|6.00
20100527|44667X208|HPCCP|256|HUNTINGTON PREFERRED CAPITAL, |22.50
20100527|447462102|HURN|2715|HURON CONSULTING GROUP INC.|23.13
20100527|448407106|HTCH|1940|HUTCHINSON TECHNOLOGY INC|5.06
20100527|448415208|HUWHY|17|HUTCHISON WHAMPOA LTD ADR|29.94
20100527|448451104|HBPI|1526|HUTTIG BUILDING PRODS INC|1.74
20100527|448579102|H|556|HYATT HOTELS CORPORATION COM S|37.83
20100527|44860P101|HYII|50000|Hybred International Inc Commo|.
20100527|448880104|HYGN|100517|Hydrogenetics Inc Common Stock|.
20100527|448947408|IDTC|207|IDT CORP COM STK|7.47
20100527|448947507|IDT|1460|IDT CORP COM STK CLASS B NEW|9.30
20100527|448954107|HDY|1994|HYPERDYNAMICS CORP|0.99
20100527|44919F104|HYTM|225440|HYTHIAM INC|0.16
20100527|44919P508|IACI|276|IAC / INTERACTIVECORP (DE) COM|22.57
20100527|44925C103|ICFI|588|ICF INTERNATIONAL, INC.|22.08
20100527|449292309|ICOAD|1|ICOA INC NEW COM STK (NV)|0.05
20100527|44930G107|ICUI|435|I C U MEDICAL INC|31.95
20100527|44934S107|ICAD|1500|ICAD INC|1.31
20100527|44934T105|ICXT|1116|ICX TECHNOLOGIES INC COM STK (|6.57
20100527|44951D108|BIN|351|IESI-BFC Ltd Common Shares|19.48
20100527|449594100|IGSM|350000|IGSM GROUP, INC. COMMON STOCK |.
20100527|44980X109|IPGP|2587|IPG PHOTONICS CORPORATION COM |16.16
20100527|449810100|IRR|173|ING RISK MANAGED NATURAL RESOU|15.07
20100527|44982N109|IGA|3227|ING GLOBAL ADVANTAGE AND PREMI|12.52
20100527|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|15.02
20100527|44984A105|IPCM|703|IPC THE HOSPITALIST COMPANY, I|29.19
20100527|44984F104|IVOB|5352|INVO BIOSCIENCE INC COM STK (N|0.09
20100527|450047204|IRS|2020|IRSA INVERSIONES G/D DPSH(RP10|10.68
20100527|45031T872|ITCD|122|ITC DELTACOM, INC. NEW|1.60
20100527|45031U101|SFI|2508|ISTAR FINANCIAL INC|5.91
20100527|45031U408|SFIPRD|4639|ISTAR FINL INC SR D CM RDM PFD|15.70
20100527|45031U507|SFIPRE|4187|ISTAR FINANCIAL INC 7.875% PFD|15.30
20100527|45031U705|SFIPRG|3700|ISTAR FINANCIAL INC 7.65% SER |14.83
20100527|45031U804|SFIPRI|1037|ISTAR FINL INC PFD SER I|14.85
20100527|45031X204|ISTA|123|ISTA PHARMACEUTICALS INC COM N|2.81
20100527|45068B109|ESI|544|ITT EDUCATIONAL SERVICES INC|105.00
20100527|45071R109|XXIA|3548|IXIA|9.82
20100527|45073X104|IXEH|16542|IX ENERGY HLDGS INC COM STK (D|.
20100527|450828108|IBKC|1713|IBERIABANK CORPORATION|53.68
20100527|450911102|ITT|519|ITT CORPORATION;COM USD1|47.53
20100527|450913108|IAG|23145|IAMGOLD CORP|17.02
20100527|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100527|451034201|IWEB|2852|ICEWEB INC NEW|0.21
20100527|45104G104|IBN|27564|ICICI BANK LTD ADS(RP 2EQTY SH|34.85
20100527|451055107|ICON|38|ICONIX BRAND GROUP, INC.|16.11
20100527|451107106|IDA|3701|IDACORP INC (HOLDING CO)|32.06
20100527|45166R204|IDIX|6900|IDENIX PHARMACEUTICALS INC|3.86
20100527|45167R104|IEX|149|IDEX CORPORATION|29.91
20100527|45168D104|IDXX|615|IDEXX LABORATORIES CORP|60.49
20100527|45168K306|IDRA|354|IDERA PHARMACEUTICALS, INC COM|3.78
20100527|45169U105|IGTE|2637|IGATE CORPORATION|11.43
20100527|451734107|IHS|719|IHS INC CL-A COM STK|51.17
20100527|452308109|ITW|306|ILLINOIS TOOL WORKS|45.16
20100527|452327109|ILMN|3437|ILLUMINA INC.|40.51
20100527|45244C104|ISNS|238|IMAGE SENSING SYSTEMS INC|13.12
20100527|45245A107|IMN|2090|IMATION CORPORATION|9.98
20100527|45245E109|IMAX|40990|IMAX CORPORATION|16.60
20100527|452467202|IMED|90000|IMEDIA ITNERNATIONAL INC NEW|0.04
20100527|45247Q100|IIG|5255|IMERGENT INC|3.68
20100527|45248F103|IMGG|5286|IMAGING3 INC|0.40
20100527|45248T103|IINHY|500|IMAGI INTERNATIONAL HOLDINGS L|0.37
20100527|452521107|IMMR|3371|IMMERSION CORP|5.18
20100527|452526106|BLUD|976|IMMUCOR INC|19.03
20100527|45253H101|IMGN|4431|IMMUNOGEN INC|8.46
20100527|45253Q101|IMYN|1600|IMMUNOSYN CORP COM STK (DE)|0.85
20100527|452536105|IMUC|88070|ImmunoCellular Therapeutics, L|1.35
20100527|45254P508|IMH|1411|IMPAC MTG HLDGS INC COM STK NE|3.60
20100527|45256B101|IPXL|137|IMPAX LABORATORIES INC COM (DE|20.32
20100527|452907108|IMMU|1271|IMMUNOMEDICS INC|3.17
20100527|452908106|IMRGA|560|IMREG INC CL-A|.
20100527|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100527|452926108|IOT|152|INCOME OPP RLTY INVESTORS INC |5.60
20100527|453038408|IMO|1158|IMPERIAL OIL LTD|36.90
20100527|453096208|IPSU|1829|IMPERIAL SUGAR COMPANY-NEW|9.52
20100527|453142101|ITYBY|334|IMPERIAL TOBACCO GRP ADS(RP 2 |50.97
20100527|45320R108|IMSC|2775|IMPLANT SCIENCES CORP|0.38
20100527|45326Y107|ICPVY|30000|Incitec Pivot Ltd Unsponsored |2.36
20100527|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|2.56
20100527|45337C102|INCY|3436|INCYTE CORPORATION|12.39
20100527|453440307|IHC|369|INDEPENDENCE HLDGS CO|7.02
20100527|453836108|INDB|512|INDEPENDENT BANK CORP (MASS)|23.65
20100527|453838104|IBCP|2989|INDEPENDENT BANK CORP (MICH)|0.86
20100527|45408X100|IGC|40880|INDIA GLOBALIZATON CAPITAL, IN|1.14
20100527|45408X209|IGCU|137|INDIA GLOBALIZATION CAPITAL, I|1.20
20100527|454089103|IFN|200|INDIA FUND INC (THE)|27.45
20100527|45409B602|CPI|2|INDEXIQ ETF TR IQ CPI INFLATIO|25.09
20100527|45409B750|TWON|900|IQ TAIWAN SMALL CAP ETF|23.18
20100527|45409B800|MNA|93|IQ ARB MERGER ARBITRAGE ETF|25.06
20100527|45409B826|KROO|104|INDEXIQ ETF TR IQ AUSTRALIA SM|20.08
20100527|45409B883|GRES|35|INDEXIQ ETF TR IQ ARB GLOBAL R|24.95
20100527|454889775|IJD|61|INDIANA MICHIGAN POWER CO 6% S|25.35
20100527|455688101|IDGG|36249|Indigo-Energy, Inc. Common Sto|0.03
20100527|455807107|IDCBY|172|Industrial & Commercial Bank o|35.95
20100527|456314103|IDSA|434|INDUSTRIAL SVCS AMER INC (FL) |15.60
20100527|456463108|IBA|161|INDUSTRIAS BACHOCO S.A.B DE C.|19.90
20100527|456607100|IDMCQ|900|INDYMAC BANCORP,INC.|0.04
20100527|45661Q107|NRGP|338|INERGY HOLDINGS, L.P.|71.25
20100527|456615103|NRGY|200|INERGY L.P.|35.47
20100527|45665Q103|IPCC|633|INFINITY PROPERTY & CASUALTY C|45.00
20100527|45666Q102|INFA|5163|INFORMATICA CORP|24.94
20100527|45667G103|INFN|4166|INFINERA CORPORATION COMMON ST|7.00
20100527|45668X204|IFLG|52545|INFOLOGIX INC COM STK (DE)|7.30
20100527|45670G108|IUSA|878|INFOGROUP INC COM|7.89
20100527|45671Q105|NRTI|49000|INERGETICS INC|0.01
20100527|45677V108|ISHM|1108026|INFOSEARCH MEDIA, INC|.
20100527|456788108|INFY|2961|INFOSYS TECHNOLOGIES LTD ADS|55.59
20100527|456837103|ING|698|ING GROEP NV ADS (BEAR DEP RCT|7.42
20100527|456837202|IND|2147|ING GROEP N.V.% ING PERPETUAL |18.07
20100527|456837301|INZ|1130|ING GROEP NV PERPETUAL DEBT SE|18.56
20100527|456837400|ISP|900|ING GROEP NV PERPETUAL DEBT SE|16.44
20100527|456837509|ISG|1025|ING GROEP, N.V. PERPETUAL DENT|16.60
20100527|456837608|ISF|1233|ING Group, N.V. Perp Hybrid Ca|16.67
20100527|456837707|IDG|658|ING GROEP NV PRED CTF 7.3750% |18.48
20100527|45684E107|IGD|112|ING GLOBAL EQUITY DIVIDEND AND|10.75
20100527|45684Q100|IID|778|ING INTERNATIONAL HIGH DIVIDEN|10.53
20100527|456910306|IMCI|400|INFINITE GROUP INC|0.09
20100527|457153104|IM|2071|INGRAM MICRO INC.CL-A|16.43
20100527|457461200|IRC|11871|INLAND REAL ESTATE CORP|8.04
20100527|4576J0401|INKPP|20|INNKEEPERS USA TR PFD SER C 8.|0.70
20100527|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100527|45765U103|NSIT|3156|INSIGHT ENTERPRISES INC|14.01
20100527|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|5.44
20100527|457669208|INSM|6704|INSMED INC-NEW|0.79
20100527|457670206|IHSN|184526|INNOVATIVE HEALTH SCIENCES INC|.
20100527|45768S105|IOSP|6739|INNOSPEC, INC.|12.18
20100527|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.02
20100527|45772H103|IVFH|45079|INNOVATIVE FOOD HLDGS INC|.
20100527|45773Y105|INWK|150|INNERWORKINGS INC COM STK|6.60
20100527|457733103|ISPH|739|INSPIRE PHARMACEUTICALS INC|5.41
20100527|45774N108|IPHS|3315|INNOPHOS HOLDINGS, INC COM STK|26.46
20100527|45774W108|IIIN|5124|INSTEEL INDUSTRIES INC|12.55
20100527|45776H208|ISCR|1932|instaCare Corp. New Common Sto|0.07
20100527|45776R107|IBGH|3589|INNOVATIVE BEVERAGE GROUP HLDG|0.13
20100527|45784P101|PODD|3353|INSULET CORP COM STK (DE)|13.66
20100527|457985208|IART|85|INTEGRA LIFESCIENCES HLDGS CP |38.81
20100527|45810N302|INMD|57|INTEGRAMED AMERICA INC|8.33
20100527|45811E301|IESC|1010|INTEGRATED ELECTRICAL SERVICES|4.47
20100527|458118106|IDTI|540|INTEGRATED DEVICE TECH INC|5.60
20100527|45812P107|ISSI|126|INTEGRATED SILICON SOLUTN INC |8.87
20100527|45814P105|IBNK|23893|INTEGRA BANK CORP|0.89
20100527|458140100|INTC|28352|INTEL CORP;COM USD0.001|20.70
20100527|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100527|45817G102|IDN|1799|INTELLICHECK MOBILISA INC COM |1.48
20100527|458189107|ICMTF|14087|INTER-CITIC MINERALS INC|1.58
20100527|45822P105|TEG|30496|INTEGRYS ENERGY GROUP INC COM |44.26
20100527|45822W100|ILNS|26967|INTELLECT NEUROSCIENCES INC CO|0.13
20100527|45822X207|ILVC|15892|Intelligent Living Corp. Commo|.
20100527|458334109|IPAR|1896|INTER PARFUMS INC|15.35
20100527|45839M103|ININ|452|INTERACTIVE INTELLIGENCE INC|17.65
20100527|45840J107|IDC|2076|INTERACTIVE DATA CORP|32.20
20100527|45841N107|IBKR|6590|INTERACTIVE BROKERS GROUP, IN |16.42
20100527|45845C107|ICCO|1365|INTERCARE DX INC|.
20100527|45845M105|INRLY|25|Intercell AG Sponsored ADR (Au|21.00
20100527|458483203|ICLK|1000|INTERCLICK INC COM STK (DE)|3.93
20100527|45857P301|IHG|471|INTERCONTINENTAL HOTELS GROUP |15.03
20100527|45865V100|ICE|2253|INTERCONTINENTALEXCHANGE, INC.|113.10
20100527|458665106|IFSIA|1136|INTERFACE INC CL-A|11.78
20100527|45867G101|IDCC|805|INTERDIGITAL|25.16
20100527|458685104|INTG|31|INTERGROUP CORP|15.70
20100527|458738101|ILI|2464|INTERLEUKIN GENETICS INC|0.47
20100527|458742103|ILNTQ|102989|INTERLIANT INC|.
20100527|458743101|IBI|771|INTERLINE BRANDS, INC.|19.32
20100527|45881M100|IMCB|227|INTERMOUNTAIN COMMUNITY BANCRP|2.25
20100527|45884X103|ITMN|5795|INTERMUNE INC|8.88
20100527|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|4.81
20100527|459044103|IBOC|1814|INTL BANCSHARES CORP (TX)|19.61
20100527|459200101|IBM|4370|INTL BUSINESS MACHINES CORP|123.23
20100527|45928H106|ICO|25970|INTERNATIONAL COAL GROUP INC|3.98
20100527|459407102|IDND|2175|INTL DISPN CORP|0.58
20100527|459506101|IFF|1153|INTL FLAVORS & FRAGRANCES|43.27
20100527|459875100|IMZLF|2289|INTERNATIONAL MINERALS CORP|3.87
20100527|46018M104|IPRPY|109|INTERNATIONAL PWR ADS(10 ORD) |41.03
20100527|460254105|IRF|568|INTL RECTIFIER CORP|20.11
20100527|460321201|ISH|700|INTL SHIPHOLDING CORP|22.46
20100527|460335201|ISCA|1120|INTL SPEEDWAY CORP CL-A|27.41
20100527|460371206|ILST|3448|INTERNATIONAL STAR, INC NEW|.
20100527|46051L104|THM|1272|INTL TOWER HILL MINES LTD|7.11
20100527|46059C205|ICGE|1495|INTERNET CAPITAL GROUP INC NEW|8.06
20100527|46059T109|IIJI|746|INTERNET INITIATIVE JPN INC AD|5.45
20100527|46059V104|IIH|88|INTERNET INFRASTRUC HLDR TR|3.14
20100527|46069S109|ISIL|400|INTERSIL CORP CL-A|13.06
20100527|460690100|IPG|16147|INTERPUBLIC GROUP COS INC|7.92
20100527|460927106|IBCA|3659|INTERVEST BANCSHARES CORP CLA |5.80
20100527|460951106|IOC|21703|INTEROIL CORP (F)|47.24
20100527|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100527|461070864|IPLPRC|175|INTERSTATE PWR & LIGHT CO PFD |25.48
20100527|46113M108|IILG|3622|INTERVAL LEISURE GROUP INC (DE|13.25
20100527|461147100|INTT|470|INTEST CORPORATION|3.63
20100527|46120E602|ISRG|813|INTUITIVE SURGICAL INC|317.47
20100527|461202103|INTU|8320|INTUIT INC|34.42
20100527|461203101|IVC|4296|INVACARE CORP|23.91
20100527|46121E205|INTZ|180|INTRUSION INC NEW|0.72
20100527|46121Y102|IPI|10183|INTREPID POTASH, INC|23.77
20100527|461212102|SNAK|708|INVENTURE FOODS INC COM STK (D|3.20
20100527|46122B101|IORG|6500|INTREORG SYSTEMS INC COM STK (|0.40
20100527|46122E105|VTIV|3357|INVENTIV HEALTH INC|24.66
20100527|46122W105|INUV|150|INUVO, INC COM|0.15
20100527|46131B100|IVR|18867|INVESCO MORTGAGE CAPITAL INC C|20.13
20100527|46145A106|IVSBY|400|Investor AB Unsponsored ADR re|7.81
20100527|46145F105|ITG|1659|INVESTMENT TECH GROUP INC(NEW)|16.30
20100527|46146P102|ISBC|3244|INVESTORS BANCORP INC|13.28
20100527|46147M108|ICH|54|INVESTORS CAPITAL HOLDINGS LTD|1.98
20100527|461730103|IRET|4825|INVESTORS REAL ESTATE TR SBI|8.55
20100527|461730202|IRETP|1384|INVESTORS REAL ESTATE TR PFD S|26.50
20100527|461804106|ITIC|56|INVESTORS TITLE CO|33.85
20100527|46185W109|INXI|600|INX, INC.|4.92
20100527|46186X106|INVHY|138|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100527|462044108|IO|5530|ION GEOPHYSICAL CORPORATION|5.37
20100527|462594201|IWA|321|IOWA TELECOMMUNICATIONS SERVIC|16.47
20100527|46261R107|IPT|410|IPARTY CORP|0.30
20100527|46261V108|IPAS|2439|IPASS INC|1.09
20100527|46267Q103|IRE|59604|GOVERNOR-BK OF IRELND ADS(4ORD|4.88
20100527|46269C102|IRDM|1430|IRIDIUM COMM INC COM STK (NY) |8.94
20100527|46270W105|IRIS|797|IRIS INTERNATIONAL INC|10.16
20100527|462726100|IRBT|47|IROBOT CORPORATION|20.33
20100527|462846106|IRM|645|IRON MOUNTAIN INC DELAWARE|24.25
20100527|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.67
20100527|463013102|ICPW|3192|Ironclad Performance Wear Corp|0.12
20100527|46428Q109|SLV|2347|ISHARES SILVER TRUST|17.75
20100527|464285105|IAU|15989|ISHARES COMEX GOLD TRUST|118.56
20100527|464286103|EWA|2922|ISHARES MSCI AUSTRALIA IDX FD |18.94
20100527|464286400|EWZ|238371|ISHARES MSCI BRAZIL|60.07
20100527|464286509|EWC|286|ISHARES MSCI CANADA INDEX FD|25.46
20100527|464286582|SCJ|400|ISHARES MSCI JAPAN SMALL CAP I|40.38
20100527|464286608|EZU|5104|ISHARES MSCI EMU INDEX FUND|28.48
20100527|464286640|ECH|172|ISHARES INC MCSI CHILE INDEX F|53.34
20100527|464286673|EWS|32040|ISHS MSCI SINGAPRE(FREE)IDX FD|10.74
20100527|464286699|EWU|448|ISHS MSCI UTD KINGDOM IDX FD|13.58
20100527|464286707|EWQ|12351|ISHARES MSCI FRANCE INDEX FD|19.60
20100527|464286749|EWL|682|ISHARES MSCI SWITZERLND IDX FD|18.96
20100527|464286764|EWP|5926|ISHARES MSCI SPAIN INDEX FD|31.53
20100527|464286806|EWG|1598|ISHARES MSCI GERMANY INDEX FD |18.29
20100527|464286848|EWJ|8837|ISHARES MSCI JAPAN INDEX FUND |9.43
20100527|464286855|EWI|7288|ISHARES MSCI ITALY INDEX FD|13.60
20100527|464287127|JKD|627|ISHARES MORNINGSTAR LARGE CORE|61.63
20100527|464287135|NY|25|ISHARES NYSE 100 INDEX FUND|51.94
20100527|464287143|NYC|300|ISHARES NYSE COMPOSITE INDEX F|61.21
20100527|464287150|ISI|243|ISHARES S&P 1500 INDEX FD|48.60
20100527|464287168|DVY|1862|ISHARES DOW JONES SELECT DIVID|43.33
20100527|464287176|TIP|3288|ISHARES BARCLAYS TREAS INFLATI|105.90
20100527|464287184|FXI|5406421|ISHARES FTSE/XINHUA CHINA 25 I|37.92
20100527|464287192|IYT|34139|ISHARES DOW JONES TRANSP AVG I|76.84
20100527|464287200|IVV|338|ISHARES S&P 500 INDEX FUND|107.44
20100527|464287234|EEM|775668|ISHARES MSCI EMERGING MARKETS |36.52
20100527|464287242|LQD|2168|ISHARES IBOXX $ INVESTOP INVES|106.15
20100527|464287275|IXP|97|ISHARES S&P GLOBAL TELECOMMUNI|47.41
20100527|464287309|IVW|3177|ISHARES S&P 500 GROWTH INDEX F|54.62
20100527|464287333|IXG|1875|ISHARES S&P GLOBAL FIN'L SECTO|39.95
20100527|464287341|IXC|1083|ISHARES S&P GLOBAL ENERGY SECT|30.65
20100527|464287374|IGE|694|ISHARE TR S&P GSSI NAT RES IND|31.68
20100527|464287408|IVE|495|ISHARES S&P 500 VALUE INDEX FU|51.94
20100527|464287432|TLT|24793|ISHARES BARCLAYS 20+ YEAR TREA|98.29
20100527|464287440|IEF|1662|ISHARES BARCLAYS|93.57
20100527|464287465|EFA|77381|ISHARES TR MSCI EAFE INDEX FD |46.62
20100527|464287481|IWP|2845|ISHARES RUSSELL MIDCAP GROWTH |45.58
20100527|464287499|IWR|222|ISHARES RUSSELL MIDCAP INDEX F|83.70
20100527|464287515|IGV|181|ISHARES TR S&P GSTI SOFTWARE I|44.89
20100527|464287556|IBB|20481|ISHARES NASDAQ BIOTECHNOLOGY I|79.50
20100527|464287598|IWD|131645|ISHARES RUSSELL 1000 VAL INDEX|56.18
20100527|464287614|IWF|4000|ISHARES RUSSELL 1000 GR IND|47.61
20100527|464287630|IWN|4333|ISHARES RUSSELL2000 VAL IDX FD|60.52
20100527|464287648|IWO|59587|ISHARES RUSSELL 2000 GWT IDX F|69.37
20100527|464287655|IWM|269896|ISHARES RUSSELL 2000 INDEX|64.32
20100527|464287663|IWW|37752|ISHARES RUSSELL3000 VAL IDX FD|73.78
20100527|464287689|IWV|422|ISHARES RUSSELL 3000 INDEX|63.36
20100527|464287713|IYZ|12891|ISHARES DJ US TELECOM INDEX|19.18
20100527|464287721|IYW|12560|ISHARES DJ US TECH SECT IDX FD|53.61
20100527|464287739|IYR|225|ISHARES DJ US REAL EST IDX FD |48.06
20100527|464287754|IYJ|251323|ISHARES DJ US INDL SECT IDX FD|54.19
20100527|464287788|IYF|132308|ISHARES DJ US FIN'L SEC INDEX |51.64
20100527|464287796|IYE|2181|ISHARES DJ US ENRGY SECTOR IDX|29.92
20100527|464287861|IEV|1683|ISHARES S&P EUROPE 350 INDEX|31.37
20100527|464287887|IJT|5700|ISHARES S&P SMALL CAP 600 GROW|59.15
20100527|464288109|JKF|102|ISHARES MORNINGSTAR LARGE VALU|51.18
20100527|464288117|IGOV|600|ISHARES S&P/CITIGROUP INTERNAT|95.25
20100527|464288125|ISHG|136|ISHARES S&P/CITIGROUP 1-3 YEAR|94.40
20100527|464288158|SUB|289|ISHARES TR|105.46
20100527|464288166|AGZ|553|ISHARES LEHMAN AGENCY BOND FUN|109.40
20100527|464288208|JKG|621|ISHARES MORNINGSTAR MID CORE I|68.86
20100527|464288224|ICLN|1598|ISHARES S&P GLOBAL CLEAN ENERG|14.46
20100527|464288240|ACWX|112500|ISHARES MSCI ACWI EX US INDEX |35.34
20100527|464288257|ACWI|519|ISHARES MSCI ACWI INDEX FUND|38.23
20100527|464288265|TOK|10|ISHARES MSCI KOKUSAI INDEX FD |33.30
20100527|464288273|SCZ|104557|ISHARES TR MSCI EAFE SMALL CAP|31.63
20100527|464288281|EMB|1958|ISHARES JPMORGAN USD EMERGING |100.58
20100527|464288307|JKH|996|ISHARE MORNINGSTAR MID GROWTH |76.60
20100527|464288323|NYF|187|ISHARES S&P AMT-FREE MUNI BOND|105.53
20100527|464288356|CMF|883|ISHARES S&P CA AMT-FREE MUNI B|108.07
20100527|464288414|MUB|1101|ISHARES S&P NATL AMT-FREE MUNI|104.80
20100527|464288422|WPS|267|ISHRS S&P DEVELOPED EX-US PPTY|26.50
20100527|464288430|AIA|1870|ISHARES S&P ASIA 50 INDEX FUND|35.63
20100527|464288471|IFEU|10|ISHRS FTSE EPRA/NAREIT EUROPE |22.46
20100527|464288489|IFGL|308|ISHRS FTSE EPRA/NAREIT GLOBAL |24.72
20100527|464288497|IFSM|5|ISHRS FTSE DEVEL SM CAP EX-NOR|28.96
20100527|464288513|HYG|225691|ISHARES TR IBOXX $ HIGH YIELD |83.32
20100527|464288539|REM|23407|ISHARES|14.25
20100527|464288554|FIO|27|ISHARES FTSE NAREIT IND/OFFICE|23.63
20100527|464288570|DSI|338|ISHARES FTSE KLD 400 SOCIAL IN|41.04
20100527|464288588|MBB|633|ISHARES BARCLAYS MBS BOND FD|108.53
20100527|464288596|GBF|4354|ISHARES BARCLAYS GOVT CR BD FD|107.50
20100527|464288604|JKK|417|ISHARES MORNINGSTAR SMALL GROW|65.70
20100527|464288612|GVI|10573|ISHARES BARCLAYS INTERMED GOVT|107.52
20100527|464288620|CFT|307|ISHARES BARCLAYS CR BD FD|103.25
20100527|464288638|CIU|36785|ISHARES BARCLAYS INTERMEDIATE |104.43
20100527|464288646|CSJ|982|ISHARES BARCLAYS 1-3 YR CD BD |103.35
20100527|464288653|TLH|629|ISHARES BARCLAYS 10-20 YR TREA|114.34
20100527|464288661|IEI|217295|ISHARES BARCLAYS 3-7 YR TREAS |113.77
20100527|464288679|SHV|916|ISHARES|110.17
20100527|464288687|PFF|1087|ISHARES S&P U.S. PREFERRED STK|36.06
20100527|464288703|JKL|493|ISHARES MORNINGSTAR SMALL VALU|70.05
20100527|464288711|JXI|496|ISHARES S&P GLOBAL UTILITIES S|40.46
20100527|464288752|ITB|931|ISHARES TR DOW JONES US HOME C|13.18
20100527|464288778|IAT|1309|ISHARES TR DOW JONES US REGION|23.46
20100527|464288794|IAI|16290|ISHARES TR DOW JONES US BROKER|25.93
20100527|464288844|IEZ|668|ISHARES TR DOW JONES US OIL EQ|39.35
20100527|464288851|IEO|8316|ISHARES TR DOWN JONES US OIL &|49.19
20100527|464288869|IWC|1346|RUSSELL MICROCAP INDEX|41.41
20100527|464289107|TGR|21|ISHARES S&P TARGET DATE RETIRE|28.00
20100527|464289214|FEFN|1740|ISHARES MSCI FAR EAST FINANCIA|22.41
20100527|464289271|MUAF|775|ISHARES TR 2017 S&P AMT-FREE M|51.60
20100527|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|28.95
20100527|464289313|MUAE|1110|ISHARES TR 2016 S&P AMT-FREE M|51.05
20100527|464289388|MUAB|320|ISHARES TR 2013 S&P AMT-FREE M|51.05
20100527|464289404|TZG|80|ISHARES S&P TARGET DATE 2020 I|28.98
20100527|464289412|MUAA|257|ISHARES TR 2012 S&P AMT-FREE M|51.02
20100527|464289446|IWL|1404|ISHARES TR RUSSELL 200 INDEX F|24.89
20100527|464289479|GLJ|44|ISHARES TR 10+ GOV/CR BD FD|52.86
20100527|464289503|TZI|45|ISHARES S&P TARGET DATE 2025 I|29.13
20100527|464289511|CLY|1200|ISHARES TR 10+ YR CR BD FD|51.74
20100527|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|28.89
20100527|464289867|AOR|250|ISHARES S&P GROWTH ALLOCATION |28.06
20100527|464289875|AOM|221|ISHARES S&P MODERATE ALLOCATIO|27.76
20100527|464289883|AOK|1206|ISHARES S&P CONSERVATIVE ALLOC|27.30
20100527|464294107|ALT|34566|ISHARES DIVERSIFIED ALTERNATIV|50.15
20100527|46432L104|ISLN|220|ISILON SYSTEMS, INC. COM|13.18
20100527|464330109|ISIS|1883|ISIS PHARMACEUTICALS|8.94
20100527|464592104|ISLE|963|ISLE OF CAPRI CASINOS INC|9.21
20100527|46500A105|IPHAF|1550|ISOTECHNIKA PHARMA INC ORD SHS|0.27
20100527|465036200|ISCHY|109|Israel Chemicals Limited Unspo|11.15
20100527|465141406|ISRL|100|ISRAMCO INC|49.30
20100527|46520M105|ISDR|352|Issuer Direct Corporation Comm|0.35
20100527|465562106|ITUB|76565|ITAU UNIBANCO BANCO HLDGS S.A.|17.64
20100527|46564T107|ITI|953|ITERIS, INC.|1.59
20100527|465685105|ITC|279|ITC HOLDINGS CORP|51.71
20100527|465741106|ITRI|557|ITRON INC|64.31
20100527|46579N103|IVN|2786|IVANHOE MINES LTD|13.52
20100527|465790103|IVAN|200|IVANHOE ENERGY INC|2.23
20100527|46600W106|IXYS|750|IXYS CORP (DEL)|8.97
20100527|466032109|JJSF|605|J & J SNACK FOODS CORP|44.70
20100527|466090107|JASO|100|JA SOLAR HOLDINGS CO., LTD. AD|4.79
20100527|466096104|JAX|320|J.ALEXANDERS CORP|5.08
20100527|46611B109|JBII|109600|JBI, INC. NEW COMMON STOCK|2.09
20100527|46612H402|JCG|13341|J. CREW GROUP, INC.|42.13
20100527|46612J507|JDSU|1641|JDS UNIPHASE CANADA LTD COMMON|10.94
20100527|46614H400|JERT|8|JER INVESTORS TRUST INC. COM (|0.17
20100527|46623D200|JPMPRJ|24013|JP MORGAN CHASE CAPITAL X PFD |24.72
20100527|46625H100|JPM|57532|JPMORGAN CHASE & CO COM STK|38.78
20100527|46625H365|AMJ|4357|JPMORGAN CHASE & CO ALERIAN ML|28.49
20100527|46625H621|JPMPRI|70|JPMORGAN CHASE & CO DEP SHS RE|26.87
20100527|46625H720|JPMPRE|43|JPMORGAN CHASE &CO 1/4 6.15% P|49.50
20100527|46626E205|JCOM|2781|J2 GLOBAL COMMUN INC|23.02
20100527|466313103|JBL|3777|JABIL CIRCUIT INC|12.91
20100527|46632X106|JSCPY|26|JSR CORPORATION UNSPONSORED AD|17.94
20100527|46634E114|JPMWS|61738|JPMORGAN CHASE & CO WTS EXP 10|13.46
20100527|466367109|JACK|2110|JACK IN THE BOX INC.|21.99
20100527|469814107|JEC|178|JACOBS ENGINEERING GROUP INC|40.47
20100527|47009M103|JAG|1486|JAGUAR MINING INC|9.10
20100527|47009T108|JAGR|34516|JAGUAR MNG ENTERPRISES INC COM|0.02
20100527|47012E106|JAKK|2755|JAKKS PACIFIC INC|14.63
20100527|470355207|JRCC|959|JAMES RIVER COAL NEW|15.49
20100527|470773102|JLWT|1823|JANEL WORLD TRADE LTD|0.40
20100527|47102X105|JNS|2603|JANUS CAPITAL GROUP INC.|10.28
20100527|471057109|JEQ|255|JAPAN EQUITY FUND INC (THE)|5.17
20100527|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100527|471109108|JAH|3047|JARDEN CORPORATION|27.39
20100527|47116H104|JSMN|2762|JASMINE LTD|.
20100527|47189R104|JAVO|1000|JAVO BEVERAGE COMPANY INC|0.13
20100527|471892109|JVS|61|JAVELIN EXCHANGE TR JETS D.J. |41.50
20100527|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |32.60
20100527|471894105|JAV|22767|JAVELIN PHARMACEUTICALS, INC. |1.61
20100527|472147107|JAZZ|1103|JAZZ PHARMACEUTICALS INC COM S|7.93
20100527|47231X109|JEDM|65000|Jedi Mind, Inc. Common Stock|0.02
20100527|472319102|JEF|1927|JEFFERIES GROUP INC(NEW)|22.75
20100527|472375104|JFBI|448|JEFFERSON BANCSHARES INC|4.06
20100527|476153101|JENN|1495|JENNIFER CONVERTIBLES INC|0.85
20100527|477143101|JBLU|7520|JETBLUE AIRWAYS CORPORATION|6.06
20100527|47758P307|JAS|2579|JO-ANN STORES INC|42.70
20100527|47758X102|JINFF|201|JINSHAN GOLD MINES INC|4.22
20100527|47759G108|JNGW|50400|Jingwei International Limited |4.45
20100527|47759T100|JKS|20|JINKOSOLAR HOLDING CO., LTD AD|9.43
20100527|477839104|JBT|1562|JOHN BEAN TECHNOLOGIES CORPORA|16.50
20100527|478160104|JNJ|2977|JOHNSON AND JOHNSON|59.66
20100527|478366107|JCI|1456|JOHNSON CONTROLS INC|27.98
20100527|478366602|JCIPRZ|250|JOHNSON CONTROLS, INC CORP UNI|140.00
20100527|480074103|JNY|10788|JONES APPAREL GROUP INC|18.99
20100527|48020Q107|JLL|2485|JONES LANG LASALLE INC|71.59
20100527|480838101|JOSB|1424|JOS A BANK CLOTHIERS INC|58.95
20100527|481130102|JRN|6517|JOURNAL COMMUNICATIONS INC CL-|4.69
20100527|48122F207|JPMPRY|29500|JPMORGAN CHASE CAP XIV 6.2% CA|23.30
20100527|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.46
20100527|481228203|JPMPRP|281|JPMORGAN CHASE CAP XVI 6375 TR|23.16
20100527|48123A207|JPMPRS|6|JPMORGAN CHASE CAP XIX CAP SEC|23.99
20100527|48123W209|JPMPRW|102|JP MORGAN CHASE CAP XXIV GTD C|24.56
20100527|48124Y204|JPMPRB|197|JPMORGAN CHASE CAP XXVIII GTD |25.86
20100527|48137C108|JBAXY|17710|JULIUS BAER GROUP LTD UNSPONSO|5.85
20100527|48138T100|JUMT|25700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100527|48203R104|JNPR|1716|JUNIPER NETWORKS INC|26.05
20100527|48206M102|JUPIY|37|JUPITER TELECOMMUNICATIONS CO |64.67
20100527|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.24
20100527|48238T109|KAR|14747|KAR AUCTION SVCS INC (DE)|13.77
20100527|48242V108|KCMH|12798|KCM Holdings Corporation Commo|0.04
20100527|482470200|KITD|10545|KIT DIGITAL INC NEW COM STK (D|10.75
20100527|48248A306|KFN|1495|KKR FINANCIAL HOLDINGS LLC COM|8.11
20100527|482480100|KLAC|1320|KLA-TENCOR CORP|29.58
20100527|482564101|KMGB|1315|K M G CHEMICALS INC|16.15
20100527|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|8.00
20100527|48268K101|KT|710|KT CORP ADS (EACH REP 1/2 OF A|18.69
20100527|48268R106|KSW|719|KSW INC|3.26
20100527|482686102|KSWS|445|K-SWISS INC CL-A|12.11
20100527|48273U102|LRN|1425|K12, INC COM STK|23.73
20100527|482738101|KVHI|190|KVH INDUSTRIES INC|12.40
20100527|482740107|KVB|78|K-V PHARMACEUTICAL CO CL B|1.50
20100527|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100527|48282T104|KAI|2453|KADANT INC.|19.03
20100527|483007704|KALU|2620|KAISER ALUMINUM CORP NEW|35.84
20100527|483709101|KNDI|1300|Kandi Technolgies, Corp. Commo|3.40
20100527|484836101|KCLI|650|KANSAS CITY LIFE INS CO|28.94
20100527|485170302|KSU|14116|KANSAS CITY SOUTHERN|36.79
20100527|48562P103|KS|6603|KapStone Paper and Packaging C|10.98
20100527|486587108|KDN|3183|KAYDON CORP|36.69
20100527|48660P104|KYE|524|KAYNE ANDERSON ENERGY TOTAL RE|22.12
20100527|48660Q102|KED|750|KAYNE ANDERSON DEVELOPMENT COM|14.06
20100527|486606106|KYN|322|KAYNE ANDERSON MLP INVESTMENT |25.03
20100527|48666K109|KBH|15506|KB HOME|14.52
20100527|48667L106|KDDIY|116|KDDI Corporation Unsponsored A|46.42
20100527|487169104|KRNY|2234|KEARNY FINANCIAL|8.91
20100527|487275109|KGN|460|Keegan Resources Inc Ordinary |5.78
20100527|487584104|KEI|1025|KEITHLEY INSTRUMENTS INC|9.06
20100527|487836108|K|145|KELLOGG CO|52.91
20100527|488152208|KELYA|360|KELLY SERVICES INC CL-A|14.39
20100527|48880L107|KNDL|1171|KENDLE INTL INC|13.26
20100527|488879107|KNXA|121|KENEXA CORP|13.31
20100527|489084103|KENS|1385|KENILWORTH SYSTEMS CORP|0.01
20100527|489170100|KMT|376|KENNAMETAL INC|27.29
20100527|490057106|KNSY|177|KENSEY NASH CORP|22.66
20100527|491292108|KFFB|67|KENTUCKY FIRST FEDERAL BANCORP|9.70
20100527|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.22
20100527|492051305|KPELY|1371|KEPPEL LTD SPONSORED ADR|11.98
20100527|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |25.66
20100527|492515101|KERX|56148|KERYX BIOPHARMACEUTICALS, INC.|5.00
20100527|492914106|KEG|1186|KEY ENERGY SERVICES INC|9.07
20100527|493143101|KTEC|3|KEY TECHNOLOGY INC|13.50
20100527|493144109|KTCC|535|KEY TRONIC CORP|5.41
20100527|493267108|KEY|13639|KEYCORP (NEW)|7.71
20100527|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|98.00
20100527|49327K207|KEYPRB|110|KEYCORP CAP VI TR PFD SECS|19.90
20100527|49327Q204|KEYPRE|460|KEYCORP CAP IX TR PFD SECS|21.26
20100527|49327R103|KEYPRF|67|KEYCORP CAP X ENHANCED TR PFD |24.28
20100527|493308100|KEYN|1471|KEYNOTE SYSTEMS INC|9.76
20100527|493312201|KEYO|1000|KeyOn Communications Holdings,|0.56
20100527|493732101|KFRC|6514|KFORCE INC|12.60
20100527|49427F108|KRC|6803|KILROY REALTY CORP|31.62
20100527|494274103|KBALB|2238|KIMBALL INTL INC CL B|6.53
20100527|49435N101|KBX|30197|KIMBER RESOURCES INC (CANADA) |0.94
20100527|494368103|KMB|1349|KIMBERLY CLARK CORP|60.25
20100527|494386204|KCDMY|1500|KIMBERLY-CLARK DE MEXICO S A B|26.29
20100527|49446R109|KIM|41940|KIMCO REALTY CORPORATION|13.80
20100527|49446R844|KIMPRG|50|Kimco Realty Corporation Dep S|24.70
20100527|49446R869|KIMPRF|212|KIMCO REALTY CORP DEP SHS REPS|22.11
20100527|49455U100|KMR|2509|KINDER MORGAN MANAGEMENT LLC|54.49
20100527|494550106|KMP|1555|KINDER MORGAN ENER PNTRS L.P. |62.52
20100527|494580103|KND|7628|KINDRED HEALTHCARE INC|15.33
20100527|49460W208|KCI|1300|KINETIC CONCEPTS INC|40.01
20100527|495582108|KG|416|KING PHARMACEUTICALS,INC|8.32
20100527|495724403|KGFHY|78|KINGFISHER PLC SPON ADR(NEW)|6.14
20100527|49579A105|KGJI|75|KINGOLD JEWELRY INC COM STK (D|2.70
20100527|496902404|KGC|5303|KINROSS GOLD CORP NEW|16.90
20100527|496904103|KFS|150|KINGSWAY FINANCIAL SVCS INC|1.60
20100527|497266106|KEX|24|KIRBY CORPORATION|39.11
20100527|497350306|KNBWY|16|Kirin Holdings Company, Limite|13.44
20100527|497498105|KIRK|2858|KIRKLANDS INC|21.57
20100527|49803T102|KRG|7610|KITE REALTY GROUP TRUST COM|4.29
20100527|498904200|KNL|311|KNOLL INC (NEW)|14.14
20100527|499005106|KCG|6546|KNIGHT CAPITAL GROUP, INC. CLA|14.25
20100527|499039105|KNPRF|804|KNIGHT RESOURCES LTD|0.08
20100527|499064103|KNX|2125|KNIGHT TRANSPORTATION INC|19.39
20100527|499183804|KNOL|745|KNOLOGY INC|11.88
20100527|499184109|KNOT|1876|THE KNOT INC|7.55
20100527|49989A109|KHOLY|4625|Koc Holdings AS Unsponsored AD|16.84
20100527|499892107|KBSTY|171|KOBE STEEL LTD SPON ADR|9.95
20100527|500233101|KCAP|705|KOHLBERG CAPITAL CORPORATION C|4.52
20100527|500255104|KSS|5387|KOHLS CORP|49.41
20100527|500453105|KMAGQ|318|KOMAG INC|.
20100527|500458401|KMTUY|600|KOMATSU LTD ADR-NEW|17.86
20100527|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|54.47
20100527|500472303|PHG|130|PHILIPS ELEC(KON);SPON ADR REP|28.63
20100527|50060P106|KOP|1615|KOPPERS HOLDINGS, INC.|26.66
20100527|50063B104|KEF|102|KOREA EQUITY FUND INC|8.58
20100527|500631106|KEP|4105|KOREA ELEC PWR CP ADR(RP1/2SH |12.70
20100527|500634209|KF|515|KOREA FUND, INC (NEW)|31.58
20100527|500643200|KFY|896|KORN/FERRY INTERNATIONAL|13.68
20100527|50075N104|KFT|405|KRAFT FOODS INC CL-A|28.40
20100527|50077C106|KRA|1374|KRATON PERFORMANCE POLYMERS IN|18.69
20100527|501014104|KKD|600|KRISPY KREME DOUGHNUTS INC|3.56
20100527|501044101|KR|1739|KROGER CO|19.82
20100527|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|38.60
20100527|501242101|KLIC|1406|KULICKE & SOFA INDS INC|6.57
20100527|50125N104|KIROY|22|Kumba Iron Ore Limited Sponsor|42.85
20100527|501264105|KUIRY|14123|Kuoni Reisen Holding AG Unspon|5.63
20100527|50127R103|KURRY|180|Kuraray Co Unsponsored ADR (Ja|36.74
20100527|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|86.30
20100527|50162D100|LLEN|15772|L & L ENERGY INC COM STK (NV) |8.88
20100527|501723100|LFL|13196|LAN AIRLINES S.A. ADS (EA REPT|18.09
20100527|50183L107|LDK|21377|LDK SOLAR CO LTD.|5.85
20100527|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|11.32
20100527|50186V102|LPL|6135|LG DISPLAY CO LTD ADS REPSTG C|16.54
20100527|50187A107|LHCG|1328|LHC GROUP|30.64
20100527|501884100|LKAI|54|LKA INTERNATIONAL INC|1.23
20100527|501889208|LKQX|843|LKQ CORP|18.10
20100527|501897102|LFUGY|409|Li & Fung Ltd Unsponsored ADR |4.29
20100527|502003106|LRTR|105|LL&E ROYALTY TR UTS BI|1.35
20100527|502010101|LMCO|72632|LI-ION MTRS CORP COM STK (NV) |2.01
20100527|502079106|LMIA|2087|LMI AEROSPACE INC|17.04
20100527|50208A102|SCD|2294|LMP CAPITAL AND INCOME FUND IN|9.77
20100527|50208B100|TLI|3173|LMP CORPORATED LOAN FUND INC. |11.40
20100527|50208C108|RIT|4|LMP REAL ESTATE INCOME FUND IN|8.29
20100527|50208P109|LMLP|159|LML PAYMENT SYSTEMS INC|1.74
20100527|502100100|LNBB|516|L N B BANCORP INC|5.13
20100527|502117203|LRLCY|2470|L'OREAL CO ADR|18.16
20100527|50216C108|LYTS|1469|LSI INDUSTRIES INC|5.88
20100527|502160104|LXU|201|LSB INDUSTRIES INC|16.01
20100527|502161102|LSI|8781|LSI CORPORATION|5.20
20100527|502175102|LTC|596|LTC PROPERTIES INC|25.10
20100527|502470107|LB|1330|LA BARGE INCORPORATED|11.26
20100527|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100527|50255M108|LCTZ|4500|LA CORTEZ ENERGY INC, INC COMM|2.15
20100527|505336107|LZB|705|LA-Z-BOY INCORPORATED|11.39
20100527|50540R409|LH|83|LABORATORY CRP AMER HLDGS(NEW)|74.99
20100527|505447102|LAB|140|LABRANCHE AND CO INC|4.23
20100527|505597104|LG|1955|THE LACLEDE GROUP INC (HOLDING|32.60
20100527|505688101|BOOT|14|LACROSSE FOOTWEAR INC|19.50
20100527|505754200|LDSH|428|LADISH CO|23.47
20100527|511082109|LVCA|43306|Lake Victoria Mining Company, |0.58
20100527|511637100|LBAI|2779|LAKELAND BANCORP INC|9.34
20100527|511656100|LKFN|1979|LAKELAND FINANCIAL CORPORATION|19.96
20100527|511795106|LAKE|264|LAKELAND INDUSTRIES INC|9.90
20100527|512807108|LRCX|7680|LAM RESEARCH CORP|36.58
20100527|513847103|LANC|873|LANCASTER COLONY CORP|54.07
20100527|514606102|LNCE|39|LANCE INC|19.13
20100527|51476K103|LDR|128|LANDAUER INC|60.42
20100527|514766104|LNDC|1275|LANDEC CORP COM STK (DE)|5.63
20100527|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100527|51508L103|LNY|6595|LANDRY'S RESTRNTS,INC|23.83
20100527|516808102|LRDC|819|LAREDO OIL INC COM STK (DE)|1.24
20100527|517103107|LGORF|32543|LARGO RESOURCES LTD|0.14
20100527|517815106|XTRN|5500|LAS VEGAS RAILWAY EXP COM STK |0.20
20100527|517834107|LVS|31616|LAS VEGAS SANDS CORP|21.65
20100527|517942108|LHO|26326|LASALLE HOTEL PROP|21.66
20100527|51805Q102|LNGT|21094|LASER ENERGETICS INC CL A|0.08
20100527|51829R409|LTDU|930|Latitude Industries Inc Common|0.04
20100527|518415104|LSCC|5201|LATTICE SEMICONDUCTOR CORP|4.82
20100527|518439104|EL|28641|ESTEE LAUDER CO'S INC CL-A|56.47
20100527|520776105|LAWS|8|LAWSON PRODUCTS INC|13.62
20100527|52078P102|LWSN|9564|LAWSON SOFTWARE IN;COM STK USD|7.96
20100527|521050104|LAYN|265|LAYNE CHRISTENSEN CO|23.84
20100527|52106W103|LGI|722|LAZARD GLOBAL TOTAL RETURN AND|12.97
20100527|52170U207|LBIX|19790|LEADING BRANDS INC COM SHS (CD|2.30
20100527|52186N106|LF|1430|LEAPFROG ENTERPRISES INC.|5.04
20100527|521863308|LEAP|4781|LEAP WIRELESS INTERNATIONAL IN|16.19
20100527|521865113|LEACW|2100|LEAR CORPORATION WARRANTS EXPI|66.75
20100527|521865204|LEA|9151|LEAR CORPORATION COMMON STOCK |66.12
20100527|523234102|XPRT|1882|LECG CORP|3.24
20100527|523251106|LECT|80|LECTEC CORP|.
20100527|523768109|LEE|3557|LEE ENTERPRISES INC|3.12
20100527|52463G105|LEGC|120|LEGACY BANCORP INC|8.82
20100527|524660107|LEG|4098|LEGGETT&PLATT INC|22.47
20100527|52467C100|LGDI|6600|LEGEND INTERNATIONAL HOLDINGS |0.99
20100527|52469V106|LEGE|19183|Legend Media, Inc. Common Stoc|0.21
20100527|524707304|LGCY|2103|LEGACY RESERVES LP UTS LTD PAR|21.03
20100527|524901105|LM|43743|LEGG MASON INC|29.33
20100527|52519Y209|LEHKQ|200|LEHMAN BRO HLDGS CAP TST III 6|0.10
20100527|52520E200|LHHMQ|100|LEHMAN BROS HLDGS CAP TR V PFD|0.06
20100527|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100527|52602E102|LPS|13586|LENDER PROCESSING SERVICES INC|33.27
20100527|526057104|LEN|42562|LENNAR CORP CL A COMMON|17.25
20100527|526107107|LII|3592|LENNOX INTL INC|43.35
20100527|527288104|LUK|2640|LEUCADIA NATIONAL CORP|21.12
20100527|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100527|528872104|LXRX|13759|LEXICON PHARMACEUTICALS INC CO|1.42
20100527|529043101|LXP|17979|LEXINGTON REALTY TRUST COM|5.96
20100527|529771107|LXK|1423|LEXMARK INTL INC CL-A|36.46
20100527|52989W105|LNDT|750|LIANDI CLEAN TECH INC COM STK |5.00
20100527|529898108|LBY|905|LIBBEY INC|13.16
20100527|529900102|ASG|45|LIBERTY ALL-STAR GROWTH FD INC|3.43
20100527|53015Y107|LIA|1800|LIBERTY ACQUISITION HOLDINGS C|9.89
20100527|53015Y115|LIAWS|24110|LIBERTY ACQUISITION HOLDINGS C|0.70
20100527|530158104|USA|3460|LIBERTY ALL STAR EQUITY FUND|4.17
20100527|53071M104|LINTA|594|LIBERTY MEDIA HLDG CORP INTERA|12.65
20100527|53071M302|LCAPA|305|LIBERTY MEDIA HLDG CORP CAP CO|40.22
20100527|53071M708|LSTZA|24|LIBERTY MEDIA CORP NEW|50.79
20100527|531172104|LRY|5883|LIBERTY PROPERTY TRUST|29.53
20100527|53123T206|LBSR|11229510|LIBERTY STAR URANIUM & METALS |.
20100527|531914109|LWAY|86|LIFEWAY FOODS INC|9.92
20100527|53215T106|LPHI|405|LIFE PARTNERS HLDGS INC|20.28
20100527|53217R207|LTM|3672|LIFE TIME FITNESS INC|34.85
20100527|53217V109|LIFE|557|LIFE TECHNOLOGIES CORP COM STK|48.67
20100527|53219L109|LPNT|115|LIFEPOINT HOSPITALS INC|34.70
20100527|53220K207|LGND|5477|LIGAND PHARM INC CL B|1.49
20100527|53223N109|LGSXY|22200|LIGHT S.A. SPONSORED ADR (BRAZ|11.10
20100527|53224K104|LTBR|2327|LIGHTBRIDGE CORPORATION. COMMO|5.45
20100527|532257805|LPTH|15298|LIGHTPATH TECHNOLOGIES INC|1.80
20100527|53227B101|LTSC|84|LIGHTSCAPE TECHNOLOGIES, INC. |0.08
20100527|532349107|LIHR|2416|LIHIR GOLD LTD SPONS ADR|32.50
20100527|532352101|LIWA|35106|LIHUA INTL INC COM STK (DE)|8.31
20100527|532457108|LLY|100|ELI LILLY AND CO;COM NPV|32.25
20100527|532716107|LTD|21023|LIMITED BRANDS, INC.|24.33
20100527|532774106|TVL|1532|LIN TV CORP|6.24
20100527|532782109|LNCGY|950|Linc Energy Limited Sponsored |8.87
20100527|532791100|LNCR|15|LINCARE HOLDINGS INC|45.06
20100527|533535100|LINC|1866|LINCOLN EDUCATIONAL SERVICES C|23.82
20100527|533900106|LECO|1182|LINCOLN ELECTRIC HLDGS INC|54.15
20100527|534018106|LNCLF|14721|LINCOLN MNG CORP CDA ORD SHS (|0.19
20100527|53404M201|LNCPRF|8719|LINCOLN NATIONAL CAP TR PFD SE|23.31
20100527|534187109|LNC|4247|LINCOLN NATIONAL CORP|25.68
20100527|535555106|LNN|273|LINDSAY CORPORATION|34.25
20100527|535678106|LLTC|9189|LINEAR TECHNOLOGY CORP|27.38
20100527|535925101|LTON|4767|LINKTONE LTD ADS|1.47
20100527|536020100|LINE|4368|LINN ENERGY LLC COM UTS REP LT|23.64
20100527|536252109|LIOX|4193|LIONBRIDGE TECHNOLOGIES INC|5.16
20100527|53634X100|LQMT|223892|LIQUIDMETAL TECHNOLOGIES INC|0.18
20100527|53635B107|LQDT|1868|LIQUIDITY SERVICES INC COM STK|13.19
20100527|536797103|LAD|19928|LITHIA MOTORS INC CL A|7.76
20100527|536804107|LTUM|8183|LITHIUM CORPORATION. COMMON ST|0.72
20100527|536808405|LTHU|11804|LITHIUM TECHNOLOGY CORP NEW|0.02
20100527|537008104|LFUS|969|LITTELFUSE INC|34.24
20100527|538034109|LYV|3889|LIVE NATION ENTERTAINMENT, INC|11.64
20100527|538146101|LPSN|197|LIVEPERSON INC|6.28
20100527|539320101|LIZ|3741|LIZ CLAIBORNE INC|5.88
20100527|539439109|LYG|2725|LLOYDS BANKING GROUP PLC ADR|3.14
20100527|53954R105|LOCM|160|LOCAL.COM CORP COM STK|7.11
20100527|539573105|LBAS|238295|Location Based Technologies, I|0.23
20100527|539830109|LMT|78|LOCKHEED MARTIN CORP|79.73
20100527|540211109|LNET|2575|LODGENET INTERACTIVE CORP COM |5.06
20100527|540424108|L|4620|LOEWS CORP|31.48
20100527|541209102|LOGN|17|LOGANSPORT FINL CORP|17.50
20100527|541402103|LOGC|1180|LOGIC DEVICES INC|1.27
20100527|54142L109|LOGM|4752|LOGMEIN, INC COMMON STOCK|24.98
20100527|54318P108|LFT|2960|LONGTOP FINL TECHNOLOGIES LTD |33.28
20100527|543354104|LPIH|22839|LONGWEI PETROLEUM INVESTMENT H|2.15
20100527|543442503|LOOK|440|LOOKSMART LTD NEW|1.67
20100527|543881106|LORL|642|LORAL SPACE & COMMUNICATIONS I|37.48
20100527|544147101|LO|41015|LORILLARD INC COM STK|73.01
20100527|544192107|LRUSF|2700|LORUS THERAPEUTICS INC (NEW)|0.09
20100527|545697104|LTTOY|23615|Lottomatica Spa Sponsored ADR |14.49
20100527|546347105|LPX|12039|LOUISIANA PACIFIC CORP|7.98
20100527|549271104|LZ|89|LUBRIZOL CORP|85.83
20100527|549282101|LUB|150|LUBY'S,INC|3.81
20100527|549333201|LEI|100|Lucas Energy, Inc. New Common |1.75
20100527|549764108|LUFK|3148|LUFKIN IND INC|79.28
20100527|550021109|LULU|3195|LULULEMON ATHLETICA INC COM ST|38.41
20100527|55003T107|LL|8851|LUMBER LIQUIDATORS HLDGS INC C|28.69
20100527|55027E102|LMNX|1550|LUMINEX CORPORATION|16.53
20100527|550344105|LGCU|20190|LUNA GOLD CORP|0.62
20100527|550438113|LUPAY|100|LUPATECH S A SPONSORED ADR (BR|10.86
20100527|55068R202|LUX|232|LUXOTTICA GROUP SPA ADS|22.98
20100527|550819106|LDL|2834|LYDALL INC|8.01
20100527|55235L104|LYRI|100|Lyris, Inc. Common Stock|0.38
20100527|552507105|MFBP|200|M & F BANCORP - NEW|4.00
20100527|552541104|MFW|81|M AND F WORLDWIDE CORP|30.43
20100527|55261F104|MTB|15793|M AND T BANK CORP|80.32
20100527|55262C100|MBI|6548|MBIA INC|6.67
20100527|55264U108|MBFI|2974|MB FINANCIAL INC-NEW|21.16
20100527|55266J200|KRBPRD|2100|MBNA CAP D 8.125% TR PFD SEC S|24.27
20100527|55266X100|MZF|1129|MBIA CAP/CLAYMORE MGD DUR INV |14.09
20100527|552676108|MDC|283|M.D.C. HOLDINGS INC|30.91
20100527|552690109|MDU|4631|MDU RESOURCES GROUP INC|17.79
20100527|552715104|WFR|10686|MEMC ELECTRONIC MATERIALS INC |11.13
20100527|55272X102|MFA|17600|MFA FINANCIAL, INC|6.96
20100527|55273C107|MIN|43|MFS INTERMEDIATE INC TR SBI|6.55
20100527|552737108|MMT|586|MFS MULTIMARKET INCOME TR SBI |6.16
20100527|552738106|MFM|26|MFS MUNICIPAL INCOME TRUST|6.75
20100527|55274E102|MFV|648|MFS SPECIAL VALUE TRUST SBI|7.42
20100527|55276N100|MRNA|10326|MDRNA INC COM|1.03
20100527|55277J108|MF|4476|MF GLOBAL HOLDINGS LTD COM STK|7.57
20100527|55277R100|MELA|3139|MELA SCIENCES INC COM STK (DE)|7.57
20100527|552848103|MTG|15488|MGIC INVESTMENT CORP|8.57
20100527|55292C203|MTBPRA|429|M &T Cap Tr IV Gtd Enhanced Tr|26.79
20100527|552939100|MGF|4109|MFS GOVT MARKETS INCOME TR|7.47
20100527|552953101|MGM|9997|MGM MIRAGE|11.71
20100527|55302G103|MGPI|100|MGP INGREDIENTS INC|5.86
20100527|55302L102|MDH|200|MHI HOSPITALITY CORP|3.26
20100527|55305B101|MHO|7412|M/I HOMES INC|11.72
20100527|55306N104|MKSI|2242|MKS INSTRUMENTS INC|19.15
20100527|55312N106|MTP|65|MLP STRATEGIC EQUITY FUND INC |15.12
20100527|55312R107|MMGP|149137|MM2 GROUP INC CLASS A|.
20100527|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100527|55313W105|MOPN|150000|MOP ENVIRONMENT SOLUTIONS INC |0.11
20100527|553274101|MPG|6635|MPG OFFICE TRUST, INC COM|2.70
20100527|553274200|MPGPRA|350|MPG OFFICE TRUST, INC 7.625% S|12.78
20100527|553477100|MRVC|841|MRV COMMUNICATIONS INC|1.36
20100527|553479106|MRVNY|378|Mrv Engenharia e Participacoes|12.65
20100527|553530106|MSM|238|MSC INDUSTRIAL DIRECT CO CL-A |50.25
20100527|55354G100|MXB|2107|MSCI INC CL A COM STK (DE)|28.69
20100527|55354P100|MEVT|1341|MSE Enviro-Tech Corp. Common S|0.09
20100527|553570102|MSGI|3879|MSGI SECURITY SOLUTIONS, INC. |0.08
20100527|553777103|MTSC|5|M T S SYSTEMS CORP|28.57
20100527|553829102|MVC|2378|MVC CAPITAL, INC.|12.55
20100527|553859109|MVO|6|MV OIL TRUST UNITS BENE INT|23.01
20100527|55402X105|MWIV|150|MWI VETERINARY SUPPLY, INC.|47.73
20100527|554153106|TUC|97|MAC-GRAY CORP|11.20
20100527|554225102|MCBC|1588|MACATAWA BANK CORP|1.65
20100527|554382101|MAC|9885|MACERICH COMPANY (THE)|39.25
20100527|554489104|CLI|10146|MACK-CALI REALTY CORP|31.88
20100527|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|12.65
20100527|55616P104|M|3503|MACY'S INC.|21.02
20100527|556162105|MCZ|4896|MAD CATZ INTERACTIVE INC|0.37
20100527|556269108|SHOO|458|MADDEN (STEVEN) LTD|33.17
20100527|556582104|MCN|2|MADISON/CLAYMORE COVERED CALL |8.05
20100527|55826P100|MSG|2473|MADISON SQUARE GARDEN INC CL A|20.26
20100527|55903Q104|MVG|855|MAG SILVER CORP (CANADA)|6.54
20100527|559080106|MMP|125|MAGELLAN MIDSTREAM PARTNERS,L.|43.30
20100527|559091301|MPET|1920|MAGELLAN PETROLEUM CORP|1.77
20100527|559181102|LAVA|5295|MAGMA DESIGN AUTOMATION INC.|2.96
20100527|559222401|MGA|54913|MAGNA INTL CL-A SUB VTG SHS|66.76
20100527|55939L103|MNGA|351|MagneGas Corporation Common St|0.11
20100527|55977T109|MGYR|208|MAGYAR BANCORP INC|4.21
20100527|559778402|MTE|26809|MAHANAGAR TEL NIGAM ADS (2SHS)|2.45
20100527|560305104|MFB|1296|MAIDENFORM BRANDS, INC|22.55
20100527|56035L104|MAIN|1230|MAIN STREET CAPITAL CORP COM S|14.26
20100527|56062Y102|MSFG|540|MAINSOURCE FINANCIAL GROUP INC|8.24
20100527|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.85
20100527|56064H107|MSFN|250|MAINSTREET FINCL CORP (MICH)|0.15
20100527|560690208|COOL|3000|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100527|560877300|MKTAY|990|MAKITA CORP SPONS ADR|26.62
20100527|560879108|MAKO|3111|MAKO SURGICAL CORP COM|12.70
20100527|56164U107|MNGPY|98|Man Group PLC Unsponsored ADR |3.11
20100527|561641101|MAGOY|7|MAN SE UNSPONSORED ADR (GERMAN|8.13
20100527|56169T105|MMEX|92|MANAGEMENT ENERGY, INC. COMMON|0.34
20100527|561911108|HYF|600|MANAGED HIGH YLD PLUS FD INC|2.05
20100527|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.20
20100527|562750109|MANH|1133|MANHATTAN ASSOCIATES INC|27.81
20100527|562803106|LOAN|82|MANHATTAN BRIDGE CAPITAL INC C|1.31
20100527|563122100|MHTX|2853|MANHATTAN SCIENTIFICS INC|0.07
20100527|563486109|MOBAF|1187|MANITOBA TEL SYS|26.35
20100527|563771104|MTEX|644|MANNATECH INCORPORATED|2.53
20100527|56400P201|MNKD|74525|MANNKIND CORP|5.16
20100527|56418H100|MAN|45312|MANPOWER INC|46.44
20100527|564563104|MANT|6135|MANTECH INTL CORP CL-A|44.96
20100527|56501R106|MFC|79059|MANULIFE FINANCIAL CORP|15.53
20100527|56509R108|MAPP|3820|MAP PHARMACEUTICALS, INC. COM |14.81
20100527|565849106|MRO|2598|MARATHON OIL CORP|30.37
20100527|56624R108|MCHX|2980|MARCHEX INC|4.78
20100527|566330106|MCS|1405|MARCUS CORP (THE)|10.45
20100527|568427108|MPX|75|MARINE PRODUCTS CORP|6.74
20100527|56845T305|ME|475|MARINER ENERGY, INC COM (NEW) |21.48
20100527|570535104|MKL|140|MARKEL CORPORATION(HOLDING CO)|340.70
20100527|570535203|MKV|2223|MARKEL CORPORATION SR DEB 7.50|26.00
20100527|57059N109|MCCI|1197677|Marketing Concepts Internation|.
20100527|57060D108|MKTX|60|MARKET|14.16
20100527|57060U100|GDX|82871|MARKET VECTORS TR GOLD MINERS |48.99
20100527|57060U308|SLX|600|STEEL ETF MARKET VECTORS ETF T|53.99
20100527|57060U530|LATM|411|MARKET VECTOR LATIN AMERICA SM|22.28
20100527|57060U571|PLND|21798|MARKET VECTORS-POLAND ETF|20.61
20100527|57060U589|GDXJ|2693|MARKET VECTORS ETF TR JR GOLD |26.64
20100527|57060U605|MOO|70732|MARKET VECTORS ETF TR GLOBAL A|36.65
20100527|57060U738|PRB|796|MARKET VECTORS PREREFUNDED MUN|24.98
20100527|57060U795|HAP|155|MARKET VECTORS RVE HARD ASSETS|28.56
20100527|57060U803|SMB|24879|MARKET VECTORS SHRT MUNI INDEX|17.46
20100527|57060U845|ITM|27141|MARKET VECTORS INTERMEDIATE MU|21.75
20100527|57060U878|HYD|1153|MARKET VECTORS HIGH-YLD INDEX |30.79
20100527|57060U886|MLN|1515|MARKET VECTORS LONG MUNI INDEX|18.60
20100527|570759100|MWE|1203|MARKWEST ENERGY PARTNERS, LP|28.55
20100527|571157106|MRLN|499|MARLIN BUSINESS SVCS CORP|11.97
20100527|571748102|MMC|7717|MARSH & MCLENNAN COS INC|21.19
20100527|571837103|MI|7392|MARSHALL & ILSLEY CORP NEW|7.96
20100527|572901106|MATK|3669|MARTEK BIOSCIENCES CORP|17.97
20100527|573075108|MRTN|4020|MARTEN TRANSPORT LTD|21.30
20100527|573083102|MSO|4707|MARTHA STEWART LIVING OMNIMEDI|5.92
20100527|573284106|MLM|19929|MARTIN MARIETTA MATERIALS INC |93.98
20100527|573331105|MMLP|624|MARTIN MIDSTREAM PARTNERS L P |28.66
20100527|574599106|MAS|6253|MASCO CORP|13.09
20100527|574795100|MASI|4068|MASIMO CORP COM STK (DE)|21.64
20100527|575672100|MHE|390|MASS HLTH & ED TX EX TR (THE) |12.98
20100527|576206106|MEE|424|MASSEY ENERGY COMPANY|31.46
20100527|576290100|MMRTY|1951|Massmart Holdings Ltd Unsponso|29.64
20100527|576323109|MTZ|6|MASTEC INC.|11.32
20100527|576342109|MDBS|5000|MASTER DISTRIBUTION SYSTEMS IN|.
20100527|57636Q104|MA|1210|MASTERCARD INCORPORATED CL A C|205.00
20100527|57666R105|MTCH|318873|MATECH CORP CL A COM STK|.
20100527|576674105|MASC|130|MATERIAL SCIENCES CORP|3.15
20100527|57685E200|MXXH|61246|MATRIXX RESOURCE HOLDINGS INC |.
20100527|57685L105|MTXX|3281|MATRIXX INITIATIVES INC|4.66
20100527|576853105|MTRX|6828|MATRIX SERVICE CO|9.76
20100527|577223100|MTSN|245|MATTSON TECHNOLOGY INC|3.83
20100527|57772K101|MXIM|14840|MAXIM INTEGRATED PRODUCTS INC |17.40
20100527|57774B109|MRTI|187|MAXUS REALTY TRUST INC|9.00
20100527|57776J100|MXL|248|MAXLINEAR, INC CLASS A COMMON |14.96
20100527|577767106|MXWL|1155|MAXWELL TECHNOLOGIES INC|11.18
20100527|577776107|MAXY|184|MAXYGEN INC|5.84
20100527|577933104|MMS|1902|MAXIMUS INC.|59.45
20100527|577940109|MAXW|120|MAXWORLDWIDE INC|.
20100527|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|25.31
20100527|578877102|MBTF|89|MBT FINANCIAL CORP|2.70
20100527|579064106|MFE|91703|MCAFEE, INC.|31.57
20100527|579489105|MNI|20049|MCCLATCHY CO (HOLD COMPANY)- A|4.18
20100527|579780206|MKC|18900|MCCORMICK & CO INC NON-VTG COM|38.08
20100527|579793100|MSSR|657|MCCORMICK & SCHMICK'S SEAFOOD |8.32
20100527|580037109|MDR|692|MC DERMOTT INTL|22.20
20100527|580135101|MCD|1117|MCDONALDS CORP|66.01
20100527|58047P107|MCGC|3425|MCG CAP CORP|5.24
20100527|580645109|MHP|2218|MCGRAW-HILL COS INC(THE)|27.99
20100527|582411104|MMR|2142|MCMORAN EXPLORATION CO|9.71
20100527|582839106|MJN|48426|MEAD JOHNSON NUTRITION CO|48.55
20100527|583062203|MEAD|550|MEADE INSTRS CORP COM STK NEW |3.50
20100527|58319P108|MIG|3956|MEADOWBROOK INSURANCE GRP INC |8.60
20100527|583334107|MWV|76736|MEADWESTVACO CORP|23.07
20100527|583421102|MEAS|870|MEASUREMENT SPECIALTIES INC|14.55
20100527|583840103|MTL|3384|MECHEL OAO ADS EA REPTG 1 COM |20.03
20100527|583840509|MTLPR|676|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.88
20100527|583928106|TAXI|280|MEDALLION FINL CORP|7.04
20100527|58404W109|MDTH|953|MEDCATH CORPORATION|8.96
20100527|584045108|MDAS|2545|MEDASSETS INC COM STK (DE)|22.92
20100527|58405U102|MHS|38358|MEDCO HEALTH SOLUTIONS,INC.|56.14
20100527|58405Y104|MCLN|79989|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100527|58440W105|MDEA|1140|MEDIA 1OO INC|.
20100527|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100527|58446K105|MCCC|3000|MEDIACOM COMMUNICATIONS CL-A|5.13
20100527|584469407|MDIUY|454|MEDIASET S.P.A SPONSORED ADR R|17.76
20100527|584507107|MDCE|2543|MEDICAL CARE TECHNOLOGIES INC |0.03
20100527|58455T104|MCTH|1843|MEDICAL CONNECTIONS HOLDINGS I|0.40
20100527|58463F104|MSNW|952|MEDICAL STAFFING NEWTWORK HLDG|0.05
20100527|58463J304|MPW|2911|MEDICAL PROPERTIES TRUST INC|9.13
20100527|584688105|MDCO|9624|MEDICINES COMPANY (THE)|7.78
20100527|584690309|MRX|38871|MEDICIS PHARMACEUTICAL CL-A|22.40
20100527|58471A105|MDSO|787|MEDIDATA SOLUTIONS, INC COMMON|13.64
20100527|584949101|MEDQ|1175|MEDQUIST INC|8.10
20100527|584977201|MTOX|225|MEDTOX SCIENTIFIC INC(NEW)|11.23
20100527|58502M102|MLKNA|100|MEDLINK INTL INC CL A COM STK |1.15
20100527|58503R209|MDRRF|59200|Medoro Resources Ltd New Commo|0.62
20100527|585055106|MDT|75|MEDTRONIC INC|39.14
20100527|586264103|MEMS|3993|MEMSIC INC COM STK (DE)|2.67
20100527|587118100|MW|1636|THE MENS WAREHOUSE INC|20.89
20100527|587200106|MENT|22535|MENTOR GRAPHICS CORP|8.58
20100527|58733R102|MELI|5596|MERCADOLIBRE INC COM STK (DE) |49.36
20100527|587902107|MIGP|2227|MERCER INS GROUP INC|17.10
20100527|588056101|MERC|7247|MERCER INTL INC COM STK|4.69
20100527|588436105|MBNC|25|MERCHANTS BANCORP|0.20
20100527|588448100|MBVT|498|MERCHANTS BANCSHARES INC|21.86
20100527|589378108|MRCY|3220|MERCURY COMPUTER SYSTEMS INC|11.19
20100527|589400100|MCY|623|MERCURY GENERAL CORPORATION|41.87
20100527|589433101|MDP|1047|MEREDITH CORP|32.96
20100527|589584101|VIVO|1634|MERIDIAN BIOSCIENCE INC|17.54
20100527|58964Q104|EBSB|1638|MERIDIAN INTERSTATE BANCORP IN|11.49
20100527|59001A102|MTH|830|MERITAGE HOMES CORPORATION|20.88
20100527|590199204|MERPRK|7222|MERRILL LYNCH CAP TR IGUARENTE|19.53
20100527|59021K205|MERPRF|212|MERRILL PF CP TST V 7.28%TOPRS|21.72
20100527|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|6.25
20100527|59022C111|RSY|178|MERRILL LYN STRATEGIC RTN NTS |5.56
20100527|59022C384|MSS|35|MERRILL LYNCH & CO INC STRATEG|5.88
20100527|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.10
20100527|59025D207|MERPRP|201|MERRILL LYNCH CAP TR III GUARA|22.18
20100527|59025F384|CUL|40|ML CAPPED LVRGD INDX RTN NTS L|14.54
20100527|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100527|59047Q103|MERU|517|MERU NETWORKS INC COM STK (DE)|12.15
20100527|590660106|MTR|1902|MESA ROYALTY TR UTBEN INT|45.50
20100527|590672101|MSB|503|MESABI TRUST CTF BEN INT.|17.72
20100527|590717104|MBLTY|1391|MESOBLAST LIMITED SPONSORED AD|7.91
20100527|590876306|MPR|1971|MET-PRO CORP|9.30
20100527|591018809|MBLX|1055|METALBOLIX INC COM STK|14.16
20100527|591176102|MEA|7121|METALICO INC|4.84
20100527|591257100|MMG|9600|METALLINE MINING CO|0.63
20100527|59151K108|MEOH|1773|METHANEX CORP (F)|19.82
20100527|591520200|MEI|2188|METHODE ELECTRONICS INC COMMON|9.84
20100527|59156R108|MET|8940|METLIFE, INC|39.25
20100527|59156R405|MLG|6992|METLIFE INC 5.875% SR NT 11/21|25.10
20100527|59156R504|METPRA|3351|METLIFE INC PFD SERIES A FLOAT|21.77
20100527|591589106|MRXLY|6400|METOREX LTD SPONS ADR|0.46
20100527|59163F204|INFO|736841|METRO ONE TELECOMMUNICATIONS, |0.04
20100527|591673207|MGS|158|METROGAS SA ADS(RP 10 CL B)|1.65
20100527|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|21.00
20100527|592142103|MDF|2174|METROPOLITAN HEALTH NTWRKS INC|3.90
20100527|592688105|MTD|190|METTLER-TOLEDO INT'L INC|110.69
20100527|592834204|MXEPR|314|MEXICO EQUITY AND INCOME FUND |8.00
20100527|59284B108|MXCHY|400|Mexichem SAB de CV Unsponsored|5.14
20100527|593054109|MXOM|177399|MEXORO MINERALS LTD|0.29
20100527|59318B108|CXH|88|MFS INVESTMENT GRADE MUNICIPAL|9.38
20100527|59318C106|CCA|760|MFS CALIFORNIA INSURED MUNIICP|11.93
20100527|59318D104|CXE|3594|MFS HIGH INCOME MUNI TR|4.96
20100527|59318E102|CMU|2372|MFS HIGH YIELD MUNICIPAL TR|4.55
20100527|59318T109|CIF|400|MFS INTERMEDIATE HIGH INCOME F|2.53
20100527|594793101|MCRL|11369|MICREL INC|10.85
20100527|594901100|MCRS|4927|MICROS SYSTEMS INC|33.28
20100527|594918104|MSFT|24292|MICROSOFT CORP;COM USD0.000012|25.01
20100527|594960106|MVIS|125879|MICROVISION INC (WASH)|2.53
20100527|594972408|MSTR|387|MICROSTRATEGY INC CL A NEW|74.96
20100527|595017104|MCHP|3763|MICROCHIP TECHNOLOGY INC|26.70
20100527|59506R105|MELY|186|MICROELECTRONICS TECHNOLOGY CO|0.05
20100527|59509C105|MITI|32653|MICROMET INC COM STK|5.88
20100527|595112103|MU|28957|MICRON TECHNOLOGY INC|8.69
20100527|595137100|MSCC|5761|MICROSEMI CORP|15.24
20100527|59514P109|TUNE|5465|MICROTUNE INC|2.28
20100527|59522J103|MAA|10211|MID-AMERICAN APARTMENT COMMUN |53.65
20100527|59522J806|MAAPRH|10652|MID-AMERICA APARTMENT COMM INC|25.30
20100527|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100527|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100527|595626102|MDS|361|MIDAS GROUP,INC|9.92
20100527|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|14.31
20100527|596278101|MIDD|1079|MIDDLEBY CORP (THE)|54.35
20100527|596680108|MSEX|28|MIDDLESEX WATER CO|16.61
20100527|597396209|MXGD|43209|MIDEX GOLD CORP NEW COM STK (N|.
20100527|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.19
20100527|598147106|MELEF|500|MIDWAY ENERGY LTD COM SHS (CDA|2.81
20100527|598148104|MWYGQ|50|MIDWAY GAMES INC.|0.01
20100527|598251106|MBHI|93220|MIDWEST BANC HOLDINGS INC|0.07
20100527|598511103|MOFG|252|MIDWESTONE FINANCIAL GP COM|15.87
20100527|59861L107|MIGA|6776|Migami, Inc. Common Stock|0.12
20100527|59862V104|MIIX|68|THE MIXX GROUP INC|.
20100527|598626307|MKRS|503|MIKROS SYS CORP|0.20
20100527|60039Q119|SMCGW|30193|MILLENNIUM INDIA ACQUISITION C|0.03
20100527|60039Q200|SMCGU|75|MILLENNIUM INDIA ACQ CO INC. U|2.90
20100527|600544100|MLHR|2516|MILLER HERMAN INC|18.68
20100527|600551204|MLR|1292|MILLER INDUSTRIES INC. (NEW)|14.57
20100527|601073109|MIL|45|MILLIPORE CORP|105.92
20100527|601132103|MLRKF|20149|Millrock Res Inc Common (Canad|0.37
20100527|602496101|MDXG|7047|MIMEDX GROUP, INC (US)|1.10
20100527|60254D108|MGH|2564|MINCO GOLD CORPORATION COM SHS|0.99
20100527|602675100|MR|6035|MINDRAY MED INTL LTD SPONSORED|28.92
20100527|602682205|MSPD|740|MINDSPEED TECHNOLOGIES INC COM|8.11
20100527|602720104|MSA|675|MINE SAFETY APPLIANCES|26.83
20100527|602900102|MFN|91332|MINEFINDERS LTD (F)|8.99
20100527|602910101|MNEAF|62243|MINERA ANDES INC|0.85
20100527|603158106|MTX|7075|MINERALS TECHNOLOGIES INC|51.48
20100527|603173204|MINED|165000|MINERCO RESOURCES INC NEW COM |0.10
20100527|603432105|MGN|7274|MINES MGMT INC|2.20
20100527|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|15.50
20100527|604567107|MIPS|8839|MIPS TECHNOLOGIES INC-|4.59
20100527|604673103|MRDDF|6642|MIRANDA GOLD CORPORATION|0.45
20100527|604680108|MRZLF|1210|MIRASOL RESOURCES LTD (CDA)|1.58
20100527|605203108|MSW|1115|MISSION WEST PROPERTIES INC|6.51
20100527|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|76.00
20100527|60649T107|MG|2221|MISTRAS GROUP INC (DE)|11.66
20100527|606501104|MIND|37|MITCHAM INDUSTRIES INC|6.30
20100527|60671Q104|MITL|850|MITEL NETWORKS CORP COM SHS (C|11.13
20100527|606710200|MITK|1024|MITEK SYSTEMS INC|0.86
20100527|606769305|MSBHY|370|MITSUBISHI CORP SPONS ADR|43.62
20100527|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|155.63
20100527|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |34.95
20100527|606822104|MTU|2676|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100527|60683M109|MTSFY|197|Mitsui Fudosan Co Ltd Unsponso|45.81
20100527|60687Y109|MFG|640|MIZUHO FINL GRP INC SPON ADR R|3.57
20100527|60740F105|MINI|485|MOBILE MINI INC|15.57
20100527|607409109|MBT|32226|MOBILE TELESYSTEMS OJSC ADS (E|18.98
20100527|607495108|MPAC|150|MOD-PAC CORP|4.95
20100527|60786L107|MLNK|16004|MODUSLINK GLOBAL SOLUTIONS, IN|7.43
20100527|608190104|MHK|801|MOHAWK INDUSTRIES INC|54.56
20100527|60852M104|MIPI|39733|MOLECULAR INSIGHT PHARMACEUTIC|1.46
20100527|60855R100|MOH|1006|MOLINA HEALTHCARE,INC.|26.86
20100527|608554101|MOLX|5240|MOLEX INC|20.61
20100527|60871R209|TAP|2048|MOLSON COORS BREWING CO|40.15
20100527|60877T100|MNTA|521|MOMENTA PHARMACEUTICALS INC|12.24
20100527|609027107|MCRI|517|MONARCH CASINO & RESORT INC|11.05
20100527|609045109|MCBF|1296|MONARCH CMNTY BANCORP INC|1.14
20100527|60907Q100|MNRK|198|MONARCH FINANCIAL HOLDINGS INC|8.00
20100527|609286109|MPUCF|12117|MONETA POROUPINE MINES INC(F) |0.27
20100527|60935Y109|MGI|1417|MONEYGRAM INTERNATONAL INC|2.68
20100527|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.02
20100527|609720107|MNRTA|567|MONMOUTH RL EST INVS CRP CL-A |7.19
20100527|609839105|MPWR|716|MONOLITHIC POWER SYSTEMS, INC |19.47
20100527|61022P100|TYPE|5554|MONOTYPE IMAGING HLDGS INC COM|9.60
20100527|610236101|MNRO|1000|MONRO MUFFLER BRAKE INC|37.05
20100527|610313108|MROE|162|MONROE BANCORP|7.41
20100527|61166W101|MON|3370|MONSANTO;COM STK USD0.01|52.66
20100527|615369105|MCO|39449|MOODY'S CORPORATION|20.88
20100527|615394202|MOGA|585|MOOG INC CLA|31.64
20100527|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100527|616900205|MRFD|199|MORGAN'S FOODS INC (NEW)|3.55
20100527|61744H105|MSD|29|MRG STLY|9.99
20100527|61744M104|MSY|24906|MRG STLY HIGH YIELD|5.48
20100527|61744U106|APF|5542|MRG STLY ASIA-PACIFIC|13.31
20100527|617446448|MS|37681|MORGAN STANLEY|26.53
20100527|61745P445|OIB|45|MORGAN STNLY MUNI INCOME OPPOR|7.10
20100527|61745P452|OIA|358|MORGAN STANLEY MUNI INCOME OPP|6.31
20100527|61745P502|IIC|211|MORGAN CAL ISD MNIINCM TST|13.21
20100527|61745P528|IQN|173|MORGAN STNLY NY QLTY MNI SECS |13.91
20100527|61745P585|IQM|163|MORGAN STNLY QLTY MNI SECS SBI|13.61
20100527|61745P635|IQC|190|MORGAN CAL QLTY MNI SEC SBI|12.20
20100527|61745P734|IQI|962|MORGAN STNLY QLTY MNI INCM TST|12.59
20100527|61745P817|IMC|123|MORGAN STNLY INSD MUN BD TST S|13.37
20100527|61745P825|ICS|201|MORGAN ISD CAL MNI SECS SBI|12.96
20100527|61745P833|IMS|300|MORGAN STNLY INSD MNI SECS SBI|13.46
20100527|61745P866|IMT|1909|MORGAN STNLY ISD MNI TST SBI|13.95
20100527|61745P874|ICB|436|MORGAN STLY INCM SECS INC|16.37
20100527|617461207|MSJ|4127|Morgan Stanley Cap Trust VI Ca|21.31
20100527|617466206|MWO|5400|MORGAN STANLEY CAPITAL TRUST V|19.35
20100527|617468103|CAF|512|MORGAN STANLEY CHINA A SH FD I|25.36
20100527|61747S504|MSPRA|7563|Morgan Stanley Dep Shs repstg |17.14
20100527|61747W257|CNY|58|MORGAN STANLEY MARKET VECTORS |39.64
20100527|617477104|EDD|6506|MORGAN STANLEY EMERGING MKTS D|14.68
20100527|61748A643|BWN|482|MORGAN STANLEY 8% TRGTD INCOME|7.25
20100527|61748W108|MHGC|5465|MORGANS HOTEL GROUP CO. COM|7.00
20100527|617480272|URR|406|MORGAN STANLEY MARKET VECTORS |24.04
20100527|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |56.79
20100527|61750K208|MSZ|1730|Morgan Stanley Capital Trust V|21.16
20100527|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |20.84
20100527|617700109|MORN|2242|MORNINGSTAR INC COM|47.81
20100527|61945A107|MOS|2335|MOSAIC COMPANY|44.00
20100527|61980X202|MOVT|2832814|MOTIVNATION INC NEW|.
20100527|619906100|MLGXF|1500|MOSS LAKE GOLD MINES LTD (CANA|0.15
20100527|620071100|MPAA|175|MOTORCAR PTS AMER INC|5.88
20100527|620076109|MOT|15333|MOTOROLA INC|6.76
20100527|62010A105|MTLQQ|26472|MOTORS LIQUIDATION CO COM STK |0.55
20100527|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100527|624580106|MOV|265|MOVADO GROUP INC|11.08
20100527|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100527|62473G102|MTUAY|1936|MTU Aero Engines Holdings AG U|26.33
20100527|624756102|MLI|1178|MUELLER INDS INC|25.65
20100527|624758108|MWA|8270|MUELLER WATER PRODUCTS, INC. S|4.26
20100527|625383104|LABL|655|MULTI-COLOR CORP|11.37
20100527|62541B101|MFLX|409|MULTI-FINELINE ELECTRONIX INC |25.39
20100527|625453105|MGAM|4419|MULTIMEDIA GAMES INC|4.45
20100527|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|34.15
20100527|626188106|MURGY|3806|Muenchener Rueckversicherungs-|12.31
20100527|626425102|MRAAY|5|Murata Manufacturing Co Ltd Un|46.54
20100527|626717102|MUR|719|MURPHY OIL CORPORATION|51.04
20100527|627330103|MFLI|843|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100527|628464109|MYE|2348|MYERS INDUSTRIES INC.|8.55
20100527|628530107|MYL|403363|MYLAN INC|19.32
20100527|62856H107|MYRX|693|MYRIAD PHARMACEUTICALS, INC CO|3.96
20100527|628778102|NBTB|638|N B T BANCORP INC|21.86
20100527|628782104|NTY|912|NBTY INC|32.94
20100527|628852204|NCS|2526|NCI BUILDING SYSTEMS INC|10.95
20100527|62886E108|NCR|3476|NCR CORPORATION|12.89
20100527|62886K104|NCIT|1157|NCI, INC.|21.93
20100527|628968109|NASB|295|NASB FINL INC|16.92
20100527|62912T103|NGAS|2000|NGAS RESOURCES INC|1.03
20100527|62913F201|NIHD|1681|NII HOLDINGS INC CL B|35.54
20100527|62914B100|EGOV|2055|NIC INC|6.48
20100527|62914U108|NIV|1246|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20100527|629156407|NL|1050|NL INDUSTRIES INC NEW|6.77
20100527|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.20
20100527|62936P103|NPSP|6838|NPS PHARMACEUTICALS INC|6.25
20100527|629377508|NRG|42758|NRG ENERGY INC|22.11
20100527|62944T105|NVR|3735|NVR INC (NEW)|670.90
20100527|629476102|NXIFF|103|NXA INC (CANADA)|.
20100527|62948Q107|NSFDF|193|NXT Energy Solutions Inc. Ordi|0.56
20100527|629484106|NYM|520|NYMAGIC INC|18.76
20100527|629491101|NYX|3652|NYSE EURONEXT INC;COM STK USD0|27.53
20100527|629519109|NABI|1121|NABI BIOPHARMACEUTICALS|5.35
20100527|629579103|NC|556|NACCO INDUSTRIES INC CL A|87.95
20100527|63007M102|NNBP|1000|NANOBAC PHARMACEUTICALS INC|.
20100527|630075109|NGEN|1000|NANOGEN INC|0.02
20100527|630076107|NNLX|114|NANO LOGIX, INC|0.71
20100527|630079101|NANX|700|NAMPHASE TECHNOLOGIES CORP|1.46
20100527|630087104|NNVC|40423|NANO VIRCIDES, INC.|1.71
20100527|63009F105|NSPH|3340|NANOSPHERE INC. COM|5.03
20100527|63080P105|NARA|596|NARA BANCORP INC|7.41
20100527|63110R105|QQQX|572|NASDAQ PREMIUM INCOME AND GROW|12.46
20100527|631103108|NDAQ|76177|NASDAQ OMX GROUP INC. (THE) CO|18.28
20100527|631158102|NAFC|1935|NASH FINCH CO|36.05
20100527|631512100|NPSNY|400|NASPERS LTD SPONSORED ADR REPS|39.13
20100527|632381208|NCOC|764|NATIONAL COAL CORP NEW|0.37
20100527|632554101|NASV|3215|National Automation Services, |0.11
20100527|633643408|NBG|3092|NATIONAL BANK OF GREECE ADS(RP|2.38
20100527|633643507|NBGPRA|425|NATIONAL BANK OF GREECE SA SPO|15.43
20100527|634865109|NKSH|156|NATL BANKSHARES INC VA|24.54
20100527|635017106|FIZZ|1310|NATIONAL BEVERAGE CORP|11.62
20100527|635309107|NCMI|631|NATIONAL CINEMEDIA, INC. COM S|17.45
20100527|635426109|NACF|17|NATIONAL CLEAN FUELS INC COM S|4.50
20100527|63607P208|NFP|5884|NATIONAL FINANCIAL PARTNERS CO|13.41
20100527|636180101|NFG|3799|NATIONAL FUEL GAS CO N.J.|46.26
20100527|636274300|NGG|32060|NATIONAL GRID TRANSCO PLC SPON|39.59
20100527|63633D104|NHI|300|NATL HEALTH INVESTORS INC|39.59
20100527|636375107|NHLD|78243|NATIONAL HOLDINGS CORPORATION |0.32
20100527|636518102|NATI|2541|NATL INSTRUMENTS CORP|31.40
20100527|637071101|NOV|1936|NATIONAL OILWELL VARCO, INC.|38.05
20100527|637138108|NPBC|3770|NATL PENN BANCSHARES INC|6.92
20100527|637215104|NPK|717|NATIONAL PRESTO INDS INC|94.98
20100527|637417106|NNN|9283|NATIONAL RETAIL PROPERTIES, IN|21.28
20100527|637432709|NRN|550|NATIONAL RURAL UTILITY 6.75% N|24.75
20100527|637432808|NRC|236|NATL RURAL UTILS COOP FIN CORP|24.60
20100527|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|24.28
20100527|637640103|NSM|1032|NATIONAL SEMICONDUCTOR CORP|13.82
20100527|638522102|NWLI|234|NATL WESTN LIFE INS CO CL A|163.39
20100527|638539882|NWPRC|3|NATWEST BK ADS SER-C 1 NON CUM|19.24
20100527|638620104|NHP|3506|NATIONWIDE HEALTH PROPERTIES|34.26
20100527|63886Q109|NGS|1587|NATURAL GAS SERVICES GROUP|15.82
20100527|638904102|NAVG|571|NAVIGATORS GROUP INC|39.47
20100527|63900P103|NRP|4072|NATURAL RESOURCE PARTNERS L.P.|21.25
20100527|63901A105|NNAN|1669|NATURALNANO INC|.
20100527|639050103|BABY|2460|NATUS MEDICAL INCORPORATED|16.11
20100527|639208107|NAVR|1000|NAVARRE CORP|1.91
20100527|63934E108|NAV|29985|NAVISTAR INTL CORP (HLDG CO)|53.11
20100527|63935N107|NCI|3379|NAVIGANT CONSULTING INC|12.01
20100527|63948P206|NPWZ|7486|NEAH PWR SYS INC NEW COM STK (|0.12
20100527|63975K104|NDBKY|3216|NEDBANK GROUP LTD SPONSORED AD|34.71
20100527|640079109|NP|866|NEENAH PAPER INC|18.14
20100527|640268108|NKTR|28557|NEKTAR THERAPEUTICS|11.81
20100527|64031N108|NNI|350|NELNET INC CL A|18.50
20100527|64049M209|NGNM|13|NEOGENOMICS INC NEW|1.45
20100527|640491106|NEOG|433|NEOGEN CORP|25.19
20100527|640650115|NBSWS|146|NEOSTEM INC (DE) CL A WTS EXP |0.50
20100527|640650305|NBS|5000|NEOSTEM, INC.|2.90
20100527|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|5.12
20100527|64104X108|NSTC|96|NESS TECHNOLOGIES, INC|5.11
20100527|641069406|NSRGY|255|NESTLE S.A.SPON ADR(REP REG SH|44.15
20100527|64107N206|UEPS|7262|NET 1 UEPS TECHNOLOGIES INC. N|13.60
20100527|64110D104|NTAP|2072|NETAPP INC COM STK (DE)|32.43
20100527|64110L106|NFLX|3134|NETFLIX COM INC|104.80
20100527|64110W102|NTES|2280|NETEASE.COM INC ADS|29.13
20100527|64111N101|NZ|1821|NETEZZA CORPORATION COM|13.63
20100527|64111Q104|NTGR|1469|NETGEAR INC|22.68
20100527|64115T104|NTCT|2335|NETSCOUT SYSTEMS INC|13.00
20100527|64118B100|NETL|1683|NETLOGIC MICROSYSTEMS INC|27.55
20100527|64118Q107|N|6721|NETSUITE INC COM|14.02
20100527|641208103|NWK|690|NETWORK EQUIPMENT TECH INC|4.14
20100527|64124K102|NBO|636|NEUBERGER BERMAN NEW YORK INTL|14.38
20100527|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|4.09
20100527|64125U406|NRGX|59|NEUROLOGIX INC NEW|0.75
20100527|641252101|NGSX|330|NEUROGESX, INC. (DELAWARE)|7.62
20100527|64126X201|NSR|3593|NEUSTAR INC CL A|21.00
20100527|641267109|NGHI|13008|Nevada Gold Holdings, Inc|0.04
20100527|64127M105|NGLPF|288|NEVADA GEOTHERMAL POWER INC|0.58
20100527|64127R302|CUR|7500|Neuralstem, Inc. Common Stock |2.79
20100527|64128B108|TNDM|1310|NEUTRAL TANDEM, INC. COM|13.32
20100527|64128C106|NHS|800|NEUBERGER BERMAN HIGH YID STRA|11.99
20100527|64156L101|NSU|53173|NEVSUN RESOURCES LTD|2.91
20100527|641876800|HYB|349|NEW AMERICA HIGH INCOME FUND, |8.95
20100527|64190A103|NRO|175|NEUBERGER BERMAN REAL ESTATE S|3.37
20100527|64378H102|NWD|225|NEW DRAGON ASIA CORP|0.10
20100527|644461105|NGBF|400|NEW GENERATION BIOFUELS HOLDIN|0.56
20100527|644465106|GF|248|NEW GERMANY FUND INC|10.77
20100527|644535106|NGD|3749|NEW GOLD INC|5.80
20100527|645673104|IRL|583|THE NEW IRELAND FUND, INC.|6.06
20100527|646025106|NJR|2437|NEW JERSEY RESOURCES CORP|35.01
20100527|647285105|NMXC|56982|New Mexico Software, Inc. Comm|0.03
20100527|64758A107|NOEC|982|New Oriental Energy & Chemical|1.39
20100527|647581107|EDU|5422|NEW ORIENTAL EDUCATION & TECH |87.67
20100527|649295102|NWY|2591|NEW YORK & COMPANY INC|3.68
20100527|649297108|NWFFF|10000|NEW|0.23
20100527|649445103|NYB|6062|NEW YORK COMM BANCORP INC|15.64
20100527|650111107|NYT|7982|NEW YORK TIMES CO(THE)CL A|8.85
20100527|65020P103|NWLTF|1787|NEWALTA CORP COMMON SHARES (CD|8.04
20100527|650203102|NAL|12790|NEWALLIANCE BANCSHARES INC|11.57
20100527|65105M108|NCT|2180|NEWCASTLE INVESTMENT CORP.|2.80
20100527|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|15.00
20100527|651290108|NFX|6427|NEWFIELD EXPLORATION COMPANY|48.03
20100527|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|96.75
20100527|651718504|NR|5624|NEWPARK RESOURCES INC|6.06
20100527|651824104|NEWP|7394|NEWPORT CORP|10.03
20100527|65248E104|NWSA|58623|NEWS CORPORATION CL-A|12.86
20100527|65248E203|NWS|608784|THE NEWS CORPORATION LTD CL-B |14.92
20100527|65251F105|NEWS|6456|NEWSTAR FINANCIAL, INC. COM|6.75
20100527|652919200|NXCO|1|NEXICON INC NEW COM|.
20100527|65334H102|NXY|2935|NEXEN INC|20.95
20100527|653351106|NEXC|13381|NEXCEN BRANDS, INC. COM STK|0.10
20100527|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100527|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.30
20100527|65338E105|NEXS|1944|NEXXUS LIGHTING, INC COM|2.99
20100527|65365V103|NCRG|209|NICARAGUA RISING INC COM STK (|1.05
20100527|653656108|NICE|1386|NICE-SYSTEMS LTD SPONS ADR|28.59
20100527|65370C108|NAI|549|NICHOLAS APPLEGATE INTL & PREM|12.40
20100527|65370F101|NCV|1873|NICHOLAS-APPLEGATE CONVERTIBLE|8.74
20100527|65370G109|NCZ|280|NICHOLAS-APPLEGATE CONV & INCM|8.20
20100527|65370L108|NGZ|1527|NICHOLAS APPLEGATE GLOBAL EQUI|13.20
20100527|654086107|GAS|9315|NICOR INCORPORATED|39.71
20100527|654106103|NKE|41874|NIKE INC CL-B|72.52
20100527|65411N105|NHWK|13619|NIGHTHAWK RADIOLOGY HOLDINGS I|3.22
20100527|65440K106|NDN|1196|$.99 ONLY STORES|15.16
20100527|654445303|NTDOY|15527|NINTENDO CO LTD SPON ADR -NEW-|35.45
20100527|654619105|NISTY|74|NIPPON STEEL CORP UNSPONS ADR |34.04
20100527|654624105|NTT|2009|NIPPON TELEG &TEL ADR(RP1/2) C|20.49
20100527|65473P105|NI|10583|NISOURCE INC (HOLDING CO)|14.55
20100527|65487R303|NED|279|NOAH EDUCATION HOLDINGS LTD AD|4.01
20100527|65488C107|NBHGY|493|Nobel Biocare Holding AG Unspo|8.98
20100527|654889104|NLCI|64|NOBEL LEARNING COMMUNITIES INC|6.92
20100527|654902204|NOK|6322|NOKIA CORP ADS (REP 1 SHARE)|9.95
20100527|655044105|NBL|3440|NOBLE ENERGY INC|60.25
20100527|655186104|NCRA|5|NOCERA INC|.
20100527|65542W107|NOR|300|NORANDA ALUMINUM HOLDING CORP |8.05
20100527|655555100|NRDS|6300|NORD RESOURCES CORPORATION|0.15
20100527|655663102|NDSN|9713|NORDSON CORP|64.88
20100527|655664100|JWN|24709|NORDSTROM|37.72
20100527|656531605|NHYDY|78|NORSK HYDRO A. S. ADR|5.94
20100527|656567401|NTL|210|NORTEL INVRSORA ADS (1/20 SR-B|16.78
20100527|65686Y109|NGA|1791|NORTH AMERICAN GALVANIZING & C|7.46
20100527|656912102|PAL|16|NORTH AMERICAN PALLADIUM LTD|3.19
20100527|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100527|659310106|NRT|268|NORTH EUROPEAN OIL UBI|27.60
20100527|663904100|NBN|1|NORTHEAST BANCORP|13.70
20100527|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.15
20100527|664112109|NECB|25|NORTHEAST COMMUNITY BANCORP, I|5.37
20100527|664397106|NU|2358|NORTHEAST UTILITIES|25.75
20100527|66510M204|NAK|2231|NORTHERN DYNASTY MINERALS LTD |7.13
20100527|665531109|NOG|9548|Northern Oil and Gas, Inc. Com|13.33
20100527|665732103|NSMSF|37000|NORTHERN STAR MINING CORP|0.22
20100527|665809109|NTIC|50|NORTHERN TECH INTL CORP|10.48
20100527|665859104|NTRS|3792|NORTHERN TRUST CORP|50.48
20100527|66611L105|NFBK|1153|NORTHFIELD BANCORP INC NEW COM|14.15
20100527|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100527|666416102|NXG|34602|NORTHGATE MINERALS CORP|2.92
20100527|666762109|NRIM|352|NORTHRIM BANCORP INC|16.42
20100527|666807102|NOC|41571|NORTHROP GRUMMAN CP (HLDG CO) |60.18
20100527|66704D101|NEIK|2776|NORTHSTAR ELECTRONICS INC|0.23
20100527|66704R100|NRF|1934|NORTHSTAR REALTY FINANCE CORP |3.08
20100527|66704R209|NRFPRA|101|NORTHSTAR REALTY FINANCE CORP |15.75
20100527|66704R308|NRFPRB|151|Northstar Realty Finance Corp.|14.94
20100527|667340103|NWBI|2924|NORTHWEST BANCSHARES, INC COM |11.67
20100527|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.10
20100527|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100527|667655104|NWN|220|NORTHWEST NATURAL GAS CO|43.08
20100527|667746101|NWPX|1880|NORTHWEST PIPE CO|20.20
20100527|668074305|NWE|2789|NORTHWESTERN CORP|26.28
20100527|669549107|NWFL|48|NORWOOD FINANCIAL CORP|26.43
20100527|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100527|66986W108|NOVA|6037|NOVAMED INC DEL COM STK|3.68
20100527|66986X106|NVDL|2555|NOVADEL PHARMA INC|0.20
20100527|66987E206|NG|643|NOVAGOLD RESOURCES INC(NEW)|7.02
20100527|66987M604|NVTL|6370|NOVATEL WIRELESS INC COM NEW|6.03
20100527|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|2.39
20100527|66987V109|NVS|113|NOVARTIS AG ADS(1 REG SH)|43.78
20100527|669956104|NTFY|291071|NOTIFY TECH CORPORATION|0.49
20100527|670002104|NVAX|7860|NOVAVAX INC|2.27
20100527|670006105|NOVL|1128|NOVELL INC|5.81
20100527|670008101|NVLS|5286|NOVELLUS SYS INC|24.86
20100527|670085109|NVNT|10006|NOVINT TECHNOLOGIES INC|0.13
20100527|67010F103|NVGN|315|NOVOGEN LTD SPONS ADR|1.61
20100527|670100205|NVO|199|NOVO NORDISK ADS (1 ORD SH)|74.68
20100527|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|107.01
20100527|67018T105|NUS|27691|NU SKIN ENTERPRISES INC CL-A|28.01
20100527|670184100|NPSKY|51|NSK LTD|69.53
20100527|67019E107|NST|5465|NSTAR|34.32
20100527|67020Y100|NUAN|4179|NUANCE COMMUNICATIONS INC|16.26
20100527|670346105|NUE|134|NUCOR CORP|42.45
20100527|67058H102|NS|795|NUSTAR ENERGY L.P. COM RESTG L|54.73
20100527|6706D8104|NPX|490|NUVEEN INSD PREM INCM MUNI FD2|12.63
20100527|6706EB106|NCB|256|NUVEEN CALIF MUNICPAL VALUE FD|14.77
20100527|6706EH103|JGV|95|NUVEEN GLOBAL VALUE OPPORTUNIT|16.78
20100527|6706ER101|JPZ|1266|NUVEEN EQUITY PREMIUM INCOM FU|12.08
20100527|6706EV102|JFP|3259|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20100527|6706EW100|JPG|715|NUVEEN EQUITY PREMIUM AND GROW|12.45
20100527|6706L0102|NCU|1200|NUVEEN (CAL) PREM INCM MUNI FD|12.75
20100527|67060F102|NPG|1149|NUVEEN (GA) PREM INCM MUNI FD |14.15
20100527|67060M107|NUIN|74|NUTRASTAR INTL INC COM STK (NV|3.11
20100527|67060N204|NTRZQ|19942|NUTRACEA NEW|0.13
20100527|67060Q108|NOM|418|NUVEEN (MO) PREM INCM MUNI FD |16.75
20100527|67060U109|NPHC|1626|NUTRA PHARMA CORP|0.31
20100527|67060Y101|NUTR|2076|NUTRACEUTICAL INTL CORP|13.77
20100527|67061E104|NMT|306|NUVEEN (MA) PREM INCM MUNI FD |14.66
20100527|67061F101|NPY|1568|NUVEEN (PA)PREM INCM MUNI FD-2|13.14
20100527|67061Q107|NMY|1670|NUVEEN (MD) PREM INCM MUNI FD |14.39
20100527|67061T101|NIM|1249|NUVEEN SELCT MATURTIES MUNI FD|10.54
20100527|67061U108|NCL|3221|NUVEEN INSD(CAL)PREM INCM MUN2|13.50
20100527|67061X102|NPC|35|NUVEEN INSD(CAL)PREM INCM MUNI|13.54
20100527|67062C107|NCA|505|NUVEEN CALIF MUN VALUE FUND|9.22
20100527|67062E103|NQM|323|NUVEEN INVESTMENT QLTY MUNI FD|14.16
20100527|67062H106|NMA|3157|NUVEEN MUNI ADVANTAGE FUND|14.36
20100527|67062J102|NMI|662|NUVEEN MUNICIPAL INCOME FUND|11.40
20100527|67062M105|NNY|17|NUVEEN N.Y. MUN VALUE FUND|9.84
20100527|67062N103|NQI|173|NUVEEN INSURED QUALITY MUNI FD|14.18
20100527|67062P108|NPP|437|NUVEEN PERFORMANCE+MUN FUND|14.26
20100527|67062Q106|NCP|872|NUVEEN CALIF PERF MUNI FUND|13.18
20100527|67062R104|NNP|87|NUVEEN NY PERF PLUS MUNI FD|14.59
20100527|67062U107|NCO|7|NUVEEN CALIF MUN MKT OPPOR FD |13.12
20100527|67062X101|NQN|728|NUVEEN NY INVT QUAL MUNI FD|13.98
20100527|67063C106|NXQ|161|NUVEEN SELECT TX FR INCM PTF 2|13.93
20100527|67063W102|NPM|1662|NUVEEN PREMIUM INCM MUNI FD II|13.79
20100527|67063X100|NXR|1501|NUVEEN SELECT TAX-FR INCM PTF3|14.36
20100527|67064R102|NPV|1115|NUVEEN (VA) PREM INCM MUNI FD |15.85
20100527|670651108|NKX|2388|NUVEEN INSURED CALIF TAX FREE |13.04
20100527|67066G104|NVDA|11562|NVIDIA CORP|12.76
20100527|67066X305|NANPRC|655|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20100527|67066Y501|NZHPRC|700|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20100527|67067Y104|NSL|946|NUVEEN SR INCOME FD SBI|6.96
20100527|670682103|NMZ|3838|NUVEEN MUNICIPAL HIGH INCOME O|12.31
20100527|670683101|NMD|2352|NUVEEN MUNICIPAL HIGH INCM OPP|12.07
20100527|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|15.24
20100527|67069N106|NRB|700|NUVEEN NORTH CAROLINA DIV ADV |16.11
20100527|67069R107|NFM|1332|NUVEEN MARYLAND DIV ADV MUNI|14.60
20100527|67069T103|NFC|202|NUVEEN CONNECTICUT DIV ADVANT |15.80
20100527|670695105|NUW|253|NUVEEN MUNICIPAL VALUE FUND 2 |16.51
20100527|67070A309|NXKPRC|2000|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20100527|67070C107|NXI|652|NUVEEN OHIO DIV ADV MUNI FD|14.77
20100527|67070E103|NXM|251|NUVEEN PENNSYLVANIA DIV ADV|13.87
20100527|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|14.72
20100527|67070R104|NBJ|2462|NUVEEN OHIO DIV ADV MUNI FD|14.69
20100527|67070T100|NZX|250|NUVEEN GA DIV ADV MUNI FD|15.02
20100527|67070T308|NZXPRC|1500|NUVEEN GEORGIA DIV ADVTG MUNI |9.97
20100527|67070V105|NZR|1240|NUVEEN MD DIV ADV MUNI FD|14.95
20100527|67070W103|NZW|2325|NUVEEN MICH DIV ADV MUNI FD|12.78
20100527|67070Y109|NZH|2182|NUVEEN CALIF DIV ADV MUNI FD|12.96
20100527|670702109|NJV|1043|NUVEEN NEW JERSEY MUN VALUE FD|14.92
20100527|670704105|NUVA|1047|NUVASIVE INC|39.53
20100527|670706100|NYV|1554|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20100527|67071C106|NNB|825|NUVEEN DIV ADV MUNI FD 2|15.13
20100527|67071D104|NNO|67|NUVEEN NO CO DIV MUNI 2|15.73
20100527|67071L106|NVG|1415|NUVEEN INSURED DIV ADTVG MUNI |14.25
20100527|67071M104|NKL|3861|NUVEEN CALIFORNIA INSURED DIV |14.05
20100527|67071N102|NKO|2208|NUVEEN INSURED NY DIV|14.02
20100527|67071R103|NGK|424|NUVEEN CONNECTICUT DIV ADVTG M|16.15
20100527|67071S101|JTP|1562|NUVEEN QUALITY PFD INCOME FD|6.39
20100527|67071V104|NVJ|740|NUVEEN OHIO DIV ADVTG MUNI FD |15.25
20100527|67071W102|NVY|700|NUVEEN PENNSYLVANIA DIV ADVTG |14.29
20100527|67072A109|NWI|200|NUVEEN MARYLAND DIV ADVANTAGE |14.00
20100527|67072D103|NII|1278|NUVEEN NORTH CAROLINA DIV ADVA|15.50
20100527|67072F108|NGX|2041|NUVEEN INSURED MASS TAX FREE A|16.00
20100527|67072T108|JFR|834|NUVEEN FLOATING RATE INCOME FU|10.48
20100527|67072V103|NXTM|1378|NXSTAGE MEDICAL INC|13.71
20100527|67072W101|JHP|1969|NUVEEN QUALITY PREFERRED INCOM|6.72
20100527|67073B106|JPC|1899|NUVEEN MULTI STRATEGY INCOME|7.28
20100527|67073C104|JGG|10|NUVEEN GLOBAL GOVERNMENT ENHAN|15.96
20100527|67073D102|JQC|1032|NUVEEN MULTI-STRATEGY INCOME &|7.64
20100527|67073G105|JTD|1659|NUVEEN TAX-ADVANTAGED DIVIDEND|11.12
20100527|67073Y106|NVE|576|NV ENERGY, INC|11.78
20100527|670735109|JLS|1502|NUVEEN MTG OPPORT TERM FD COM |23.51
20100527|67074C103|NBB|39729|NUVEEN BUILD AMERICA BOND FUND|20.01
20100527|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.30
20100527|67074M101|NEV|542|NUVEEN ENHANCED MUN VALUE FD C|13.87
20100527|67074R100|JMT|1310|NUVEEN MTG OPPORTUNITY TERM FD|23.07
20100527|67076P102|NYMX|278|NYMOX PHARMACEUTICAL CORP(F)|4.55
20100527|670823103|CHUX|4739|O'CHARLEYS INC|7.04
20100527|670831205|OAOFY|4433|O A O TATNEFT SPONSORED ADR|22.80
20100527|670837103|OGE|2152|OGE ENERGY CORP (HOLDING CO.) |35.09
20100527|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|8.46
20100527|67087W203|OOAG|1767|OMDA Oil and Gas Inc New Commo|0.05
20100527|67090X107|JCE|1045|NUVEEN CORE EQUITY ALPHA FD CO|11.47
20100527|670928100|NUV|5766|NUVEEN MUNICIPAL VALUE FUND|9.93
20100527|670971100|NQJ|2018|NUVEEN NJ INVT QUALITY MUNI FD|13.61
20100527|670972108|NQP|885|NUVEEN PA INVT QUAL MUNI FD|13.75
20100527|670975101|NVC|1290|NUVEEN CALIF SELECT QUAL MUNI |13.95
20100527|670977107|NQU|1444|NUVEEN QUALITY INCOME MUNI FD |14.45
20100527|670980101|NUO|564|NUVEEN OHIO QULTY INCM MUN FD |15.78
20100527|670983105|NTX|3325|NUVEEN TEXAS QLTY INCM MUN FD |16.25
20100527|670985100|NUC|145|NUVEEN CALIF QUAL INCM MUNI FD|14.17
20100527|670987106|NIF|5465|NUVEEN PREMIER INSD MUNI INCOM|14.83
20100527|671040103|OSIP|3762|OSI PHARMACEUTICALS INC|57.35
20100527|67107W100|OIIM|3883|02MICRO INTERNATIONAL LTD SPON|6.04
20100527|671074102|OYOG|410|OYO GEOSPACE CORPORATION|45.05
20100527|671768109|BKOR|26|OAK RIDGE FINL SVCS INC COM ST|5.25
20100527|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100527|674207113|OOLN|4181|OASIS ONLINE TECHNOLOGIES CORP|0.03
20100527|67423R108|OMPI|3401|OBAGI MEDICAL PRODUCTS, INC. C|12.80
20100527|67457P309|OCNW|649|Occam Networks, Inc. New Commo|6.38
20100527|674599105|OXY|3094|OCCIDENTAL PETROLEUM CORP|78.18
20100527|674631106|OBCI|1019|OCEAN BIO-CHEM INC|2.04
20100527|675232102|OII|201|OCEANEERING INTL INC|53.42
20100527|675234108|OCFC|328|OCEANFIRST FINC'L CORP|12.23
20100527|67551U105|OZM|1046|OCH-ZIFF CAPITAL MGMT GRP LLC |13.72
20100527|67555N206|OCLRD|479|OCLARO INC COM NEW (DE)|12.54
20100527|675746309|OCN|9331|OCWEN FINANCIAL CORPORATION (N|11.24
20100527|67575P108|OCLS|20|OCULUS INNOVATIVE SCIENCES, IN|2.04
20100527|67606R107|ODMO|786407|ODIMO INCORPORATED|0.12
20100527|67611V101|ODSY|3532|ODYSSEY HEALTHCARE INC|26.60
20100527|67612W306|ORHPRA|572|ODYSSEY RE HOLDINGS CORPORATIO|25.60
20100527|67622P101|OMX|12258|OFFICEMAX INCORPORATED|16.02
20100527|676220106|ODP|964|OFFICE DEPOT INC|5.71
20100527|677399107|OLCB|231|OHIO LEGACY CORP|2.33
20100527|677719106|OVBC|21|OHIO VALLEY BANC CORP|19.97
20100527|678002106|OIH|140152|OIL SERVICES TR 12/31/41|101.43
20100527|678026105|OIS|2231|OIL STATES INTL INC|39.00
20100527|678046103|BQI|569|OILSANDS QUEST INC COM STK|0.73
20100527|679580100|ODFL|1273|OLD DOMINION FREIGHT LINES INC|34.71
20100527|68003N103|OLA|925|OLD MUTUAL/CLAYMORE LONG-SHORT|8.06
20100527|68003W301|GSZ|20|GLBL SHS TR GLBL SHS FTSE ALLC|17.47
20100527|680033107|ONB|12919|OLD NATL BANCORP (IND)|11.60
20100527|680194107|OPOF|243|OLD POINT FINL CORP|12.31
20100527|680223104|ORI|8635|OLD REPUBLIC INTL CORP|13.32
20100527|680277100|OSBC|4100|OLD SECOND BANCORP INC|4.09
20100527|680280104|OSBCP|2057|OLD SECOND CAPITAL TRUST I PFD|5.99
20100527|680665205|OLN|6004|OLIN CORP NEW|18.31
20100527|68162K106|ZEUS|530|OLYMPIC STEEL INC|26.60
20100527|68162Q202|OLYMF|15270|OLYMPUS PACIFIC MINERALS INC|0.01
20100527|681904108|OCR|8200|OMNICARE INC|24.16
20100527|681936100|OHI|8492|OMEGA HEALTHCARE INVESTORS INC|19.08
20100527|682095104|OFLX|4|OMEGA FLEX INC COM|11.96
20100527|68210P107|OME|8503|OMEGA PROTEIN CORP|4.29
20100527|68210T208|OMNI|1041|OMNI ENERGY SVCS CORP|2.02
20100527|682128103|OVTI|3730|OMNIVISION TECHNOLOGIES INC|18.00
20100527|682129101|OMN|11396|OMNOVA SOLUTIONS INC|7.59
20100527|68213N109|OMCL|6998|OMNICELL INC|13.21
20100527|682159108|ASGN|3626|ON-ASSIGNMENT INC|5.31
20100527|68216R107|OABC|1216|OMNIAMERICAN BANCORP INC COM S|11.53
20100527|682189105|ONNN|1376|ON SEMICONDUCTOR CORP|7.17
20100527|68230A106|OGXI|1333|ONCOGENEX PHARMACEUTICALS INC |14.92
20100527|682310107|ONCY|35|ONCOLYTICS BIOTECH INC|2.62
20100527|682406103|OLP|266|ONE LIBERTY PROPERTIES INC|14.87
20100527|68268N103|OKS|1135|ONEOK PARTNERS LP UNIT LTD PAR|58.77
20100527|682680103|OKE|41240|ONEOK INC (NEW)|42.95
20100527|68338T403|ONVI|66|ONVIA INC|5.01
20100527|683399109|ONXX|1269|ONYX PHARMACEUTICALS INC|21.85
20100527|683476204|OPWEF|5000|Opawica Expls Inc New Ordinary|0.15
20100527|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.19
20100527|683715106|OTEX|1333|OPEN TEXT CORP|42.07
20100527|68372A104|OPEN|1079|OPENTABLE,INC COMMON STOCK|39.55
20100527|68372T103|OPXA|24399|Opexa Therapeutics, Inc. Commo|1.70
20100527|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.81
20100527|68375N103|OPK|28241|OPKO HEALTH, INC|1.96
20100527|68375Q403|OPLK|8835|OPLINK COMMUNICATIONS INC|13.75
20100527|68375V105|OPXT|545|OPNEXT, INC. COM|2.01
20100527|683757108|OPNT|1182|OPNET TECHNOLOGIES INC|15.46
20100527|683797104|OPY|641|OPPENHEIMER HOLDINGS INC CL A |26.39
20100527|68389X105|ORCL|12801|ORACLE CORPORATION|21.91
20100527|68401H104|OPTR|10|OPTIMER PHARMACEUTICALS, INC. |10.17
20100527|68401P106|OPHC|3258|OPTIMUMBANK HOLDINGS INC|0.87
20100527|684010101|OXPS|580|OPTIONSXPRESS HOLDINGS INC|15.92
20100527|68403P104|ORMP|798|Oramed Pharmaceuticals Inc. Co|0.50
20100527|685317109|ORNG|15000|ORANGE21 INC.|0.85
20100527|68554V108|OSUR|319|ORASURE TECHNOLOGIES INC|4.56
20100527|68555P100|ORBC|2000|ORBCOMM, INC COM STK|2.00
20100527|685564106|ORB|775|ORBITAL SCIENCES CORP|15.63
20100527|68557K109|OWW|9358|ORBITZ WORLDWIDE, INC|5.00
20100527|68562L100|ORCD|275|ORCHARD ENTERPRISES, INC COM|2.00
20100527|68572N104|TIS|1676|ORCHIDS PAPER PRODUCTS CO COM |13.88
20100527|685929101|ORFR|163|ORBIT/FR INC|1.45
20100527|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|0.88
20100527|686164104|OREX|4153|OREXIGEN THERAPEUTICS, INC. CO|5.30
20100527|68618D102|OGSM|816|Organic Sales and Marketing, I|0.10
20100527|68618W100|OFG|4809|ORIENTAL FINL GRP (HOLD CO.)|13.40
20100527|686194101|OFLMY|771|ORIFLAME COSMETICS SA UNSPNSRD|23.64
20100527|686228107|OOIL|19174|ORIGINOIL, INC. COMMON STOCK (|0.22
20100527|686275108|OESX|3230|ORION ENERGY SYSTEMS INC COM S|3.41
20100527|68628V308|ORN|295|ORION MARINE GROUP INC COM STK|14.67
20100527|686323106|ORIT|1912|ORITANI FINANCIAL CORP COM STK|14.68
20100527|686588104|OHBIQ|190|ORLEANS HOMEBUILDERS INC|0.18
20100527|686688102|ORA|5298|ORMAT TECHNOLOGIES INC|27.11
20100527|687043109|ORFG|5300|OROFINO GOLD CORP COMMON STOCK|0.30
20100527|688239201|OSK|532|OSHKOSH CORPORATION COM|33.20
20100527|68827R108|OSIR|1550|OSIRIS THERAPEUTICS INC COM ST|6.22
20100527|688590108|OEZVY|81|OSTERREICHISCHE ELEKTRIZITATSW|6.05
20100527|688763101|OSKA|15529|OSYKA CORP COM STK (NV)|0.08
20100527|688823202|OTT|600|OTELCO, INC INCM DEPO SEC|16.04
20100527|68906N200|OTIX|200|OTIX GLOBAL INC COM STK (DE)|4.33
20100527|689648103|OTTR|2829|OTTER TAIL CORPORATION|19.29
20100527|689890101|OPCO|2030|OURPET'S COMPANY|0.72
20100527|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|5.94
20100527|690212105|OFI|1608|OVERHILL FARMS INC|6.07
20100527|690310206|OVRL|723|OVERLAND STORAGE INC|1.94
20100527|690368105|OSG|17201|OVERSEAS SHIPHOLDING GROUP|37.18
20100527|690370101|OSTK|125459|OVERSTOCK COM INC DEL|23.19
20100527|690732102|OMI|7477|OWENS & MINOR INC (HLDG CO)|29.16
20100527|690742101|OC|3227|OWENS CORNING INC COM STK NEW |32.15
20100527|690768403|OI|2897|OWENS-ILLINOIS INC|28.71
20100527|691497309|OXM|1273|OXFORD INDUSTRIES INC|20.13
20100527|691504104|OXIHF|61|OXFORD INESTMENTS HOLDINGS INC|0.03
20100527|691828107|OXGN|6829|OXIGENE INC;COM USD0.01|0.79
20100527|69207P209|OXBT|251|OXYGEN BIOTHERAPEUTICS INC NEW|2.99
20100527|692830508|PFIN|265|P&F INDUSTRIES INC CL-A|2.04
20100527|69313P101|PABK|564|PAB BANKSHARES INC|1.51
20100527|693149106|PTSI|213|PAM TRANSPORTATION SVCS INC|14.64
20100527|69318J100|PCCC|1275|PC CONNECTION INC|6.52
20100527|69323K100|MALL|1644|PC MALL INC|4.79
20100527|69323T101|PCM|2000|PCM FUND, INC|9.40
20100527|69325Q105|PCTI|300|PC-TEL INC|5.58
20100527|69329Y104|PDLI|3120|PDL BIOPHARMA INC|5.33
20100527|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|77.95
20100527|69331C108|PCG|95|PG&E CORPORATION (HOLDING CO.)|41.21
20100527|693320202|PHH|2984|PHH CORPORATION (NEW)|20.92
20100527|69333Y108|PFCB|3347|P.F. CHANGS CHINA BISTRO INC|42.93
20100527|69336T205|PHIIK|969|PHI INC NON-VTG|17.29
20100527|693366205|PICO|1244|PICO HOLDINGS INC NEW|31.98
20100527|69340N202|PLPRA|700|PLC CAPITAL TR IV 7.25% TR ORG|24.33
20100527|693419202|PMACA|1972|PMS CAPITAL CORP CL A|6.59
20100527|693419301|PMK|14|PMA CAP CORP 8.50% MTHLY INC S|9.80
20100527|69344F106|PMCS|3988|P M C SIERRA INC|8.08
20100527|69344M101|PMI|37074|PMI GROUP INC (THE)|4.06
20100527|69345P103|PMFG|1708|PMFG INC COM STK (DE)|13.28
20100527|693475105|PNC|47126|PNC FINL SVCS GRP,INC(THE)|61.63
20100527|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |14.91
20100527|693475501|PNCPRD|10|PNC FINL SVCS GRP$1.80CV PFD D|103.60
20100527|693483109|PKX|16349|POSCO;SPON ADR REP 1/4 ORD|91.60
20100527|69349H107|PNM|14371|PNM RESOURCES (HOLDING CO)|12.10
20100527|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100527|693506107|PPG|507|PPG INDUSTRIES INC|61.86
20100527|69351U863|PLEUK|143|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100527|69352P889|PLV|200|PPL CAP FDG INC SENIOR NOTES (|25.64
20100527|69357C503|PRGX|115|PRGX GLOBAL INC COM STK|4.03
20100527|69360J107|PSB|1836|PS BUSINESS PARKS INC|53.26
20100527|69360J750|PSBPRO|602|PS BUSINESS PARKS INC DEP SHS |24.71
20100527|69360J784|PSBPRM|37|PS BUSINESS PARKS INC DEP SHS |23.45
20100527|69360J818|PSBPRL|15|PS BUSINESS PARKS INC DEP SHS |24.82
20100527|69360J867|PSBPRI|200|PS BUS PKS INC DEP REPSTG 1/10|23.00
20100527|69360J875|PSBPRH|17|PS BUS PARKS INC DEPOS SHS REP|23.05
20100527|69364D106|PSMH|835|PSM HOLDINGS, INC.|0.90
20100527|69366A100|PSSI|6081|PSS WORLD MEDICAL INC|22.52
20100527|69367T108|PUTKY|70|PT United Tractors Unsponsored|35.84
20100527|69367U105|PPERY|5479|PT BANK MANDIRI PERSERO TBK UN|5.47
20100527|693718108|PCAR|5973|PACCAR INC|39.91
20100527|69373H106|PACR|13570|PACER INTL INC TENN|7.84
20100527|69391V103|PEIW|1240|PEI WORLDWIDE HOLDINGS, INC. C|1.08
20100527|69404A104|PBEC|7708|PACIFIC BLUE ENERGY CORP. COMM|1.02
20100527|69404P101|PCBC|69530|PACIFIC CAPITAL BANCORP NEW|1.62
20100527|69412V108|PCBK|55|PACIFIC CONTINENTAL CORP|10.76
20100527|69423U107|PEIX|6824|PACIFIC ETHANOL, INC.|0.76
20100527|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100527|694232604|PETPRD|380|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100527|694308206|PCGPRA|221|PACIFIC GAS & ELEC CO 6 PR|25.55
20100527|694308503|PCGPRD|77|PACIFIC G&E 5% RED 1ST PFD|21.90
20100527|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.75
20100527|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|21.00
20100527|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.85
20100527|694915208|PMU|2934|PACIFIC RIM MINING CP (NEW)|0.20
20100527|69503P101|PVBK|90|PACIFIC VALLEY BANK (SALINAS,C|8.50
20100527|695114504|PPWPR|32|PACIFICORP 5 % PR|91.50
20100527|695114884|PPWLM|20|PACIFICORP 7% PFD|106.69
20100527|695156109|PKG|2457|PACKAGING CORP OF AMERICA|20.93
20100527|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100527|695257105|PTV|9585|PACTIV CORPORATION|28.49
20100527|695263103|PACW|7180|PACWEST BANCORP COMMON STK|20.72
20100527|695459107|PAET|4520|PAETEC HLDG CORP|3.76
20100527|695535104|PGPT|550|PAGEPROMPT USA|.
20100527|69562K100|PTIE|1665|PAIN THERAPEUTICS INC|5.48
20100527|69606A100|PALAY|484|Paladin Energy Ltd Unsponsored|31.13
20100527|696429307|PLL|1878|PALL CORP|33.33
20100527|696643105|PALM|40902|PALM, INC.|5.67
20100527|697529303|PMTI|1275|PALOMAR MEDICAL TECH INC|10.28
20100527|697660207|PAM|995|PAMPA ENERGIA S.A. (AR)|10.05
20100527|697900108|PAAS|2288|PAN AMERICAN SILVER CORP|24.74
20100527|69832A205|PC|1417|PANASONIC CORP ADR (REP 1 SHR |12.51
20100527|69840W108|PNRA|12177|PANERA BREAD COMPANY CL-A|77.65
20100527|698477106|PHX|147|PANHANDLE OIL AND GAS INC|24.84
20100527|698657103|PTRY|2431|PANTRY INC (THE)|14.41
20100527|698813102|PZZA|222|PAPA JOHNS INTL INC|24.79
20100527|69888P106|PRX|2637|PAR PHARMACEUTICAL COMPANIES I|26.90
20100527|69900Q181|PDMI|3|PARADIGM MEDICAL INDUSTRIES, I|.
20100527|69901U207|PDGO|4000|PARADIGM OIL AND GAS, INC. NEW|0.90
20100527|69913R309|PRGN|559|PARAGON SHIPPING INC COM SHS C|3.96
20100527|699173209|PMTC|11352|PARAMETRIC TECHNOLOGY CORPORAT|16.94
20100527|699219101|PMGYF|4597|PARAMOUNT ENERGY TR (CANADA)|4.73
20100527|69924P102|PZG|2000|PARAMOUNT GOLD AND SILVER CORP|1.48
20100527|699462107|PRXL|5446|PAREXEL INTERNATIONAL CORP|21.72
20100527|700164106|PFED|50|PARK BANCORP INC|4.25
20100527|700215304|PCYG|2660|Park City Group, Inc. New Comm|3.85
20100527|700416209|PKE|875|PARK ELECTROCHEMICAL CORP|24.81
20100527|700658107|PRK|2590|PARK NATIONAL CORP|64.14
20100527|700666100|PKOH|8|PARK OHIO HOLDING CORP|13.86
20100527|700885106|PKBK|225|PARKE BANCORP, INC.|9.81
20100527|701081101|PKD|5196|PARKER DRILLING CO|4.63
20100527|701094104|PH|264|PARKER-HANNIFIN CORP|60.27
20100527|701354102|PRKR|2483|PARKERVISION INC|1.85
20100527|701492100|PVSA|122|PARKVALE FINANCIAL CORP|9.31
20100527|70153M109|PKWY|10|PARKWAY BANK (NC)|0.75
20100527|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|15.96
20100527|70211M109|PTNR|1369|PARTNERS COMMUNICATIONS CO LTD|17.76
20100527|70322H106|PSTX|1764|PATIENT SAFETY TECHNOLOGIES, I|0.85
20100527|703248203|PTI|1975|PATNI COMPUTER SYSTEMS LTD ADS|25.17
20100527|70336F104|PNBK|320|PATRIOT NATIONAL BANCORP INC|1.70
20100527|70336T104|PCX|15581|PATRIOT COAL CORPORATION COM S|15.80
20100527|70337F103|PGOL|635|PATRIOT GOLD CORP|0.27
20100527|703395103|PDCO|3061|PATTERSON COMPANIES INC|29.09
20100527|703481101|PTEN|564|PATTERSON-UTI ENERGY INC|12.69
20100527|703588103|PFCO|900|PAULA FINANCIAL|0.32
20100527|70422P107|NASI|40|PAX WORLD FDS TR II EGS SHRS|24.24
20100527|704326107|PAYX|72904|PAYCHEX INC|28.35
20100527|70454K109|PDGRY|8400|PDG Realty SA, Sao Paulo Spons|15.81
20100527|704549104|BTU|7102|PEABODY ENERGY CORP|37.80
20100527|705015105|PSO|302|PEARSON PLC ADR(RP 1ORD25PEN) |13.37
20100527|70509V100|PEB|2380|PEBBLEBROOK HOTEL TR (MD)|20.33
20100527|705560100|PEET|535|PEET'S COFFEE & TEA INC|37.96
20100527|705573103|PEGA|290|PEGASYSTEMS INC|30.13
20100527|706902509|PGH|1604|PENGROWTH ENERGY TRUST CL-A TR|9.09
20100527|707051108|PENX|3583|PENFORD CORP|8.08
20100527|707081105|PBKH|400|Peninsula Bank Holding Co. (CA|6.50
20100527|707569109|PENN|2762|PENN NATL GAMING INC|25.02
20100527|70788P105|PVG|1160|PENN VIRGINIA GP HOLDINGS L.P.|17.10
20100527|707882106|PVA|883|PENN VIRGINIA CORP|20.68
20100527|707884102|PVR|423|PENN VIRGINIA RESOURCE PTNRS|20.37
20100527|707885109|PWE|34303|PENN WEST ENERGY TRUST|18.42
20100527|708062104|PNNT|1635|PENNANT INVESTMENT CORP COM|9.89
20100527|709102107|PEI|2710|PENN REAL ESTATE INVST TST SBI|12.86
20100527|70931T103|PMT|2566|PENNYMAC MTG INVT TR COM|16.87
20100527|709570105|PFNS|427|PENSECO FINL SVCS CORP|34.00
20100527|709600100|PNSN|3068|PENSON WORLDWIDE INC COM STK|6.65
20100527|709631105|PNR|4421|PENTAIR INC|32.95
20100527|709754105|PPCO|67|PENWEST PHARMACEUTICALS CO.|2.95
20100527|709788202|PBNI|166|PEOPLES BANCORP AUBURN IND COM|14.00
20100527|709789101|PEBO|33|PEOPLES BANCORP INC|14.82
20100527|712704105|PBCT|6509|PEOPLE'S UNITED FINANCIAL INC |14.04
20100527|713278109|PBY|844|PEP BOYS MANNY MOE& JACK|11.35
20100527|713291102|POM|6976|PEPCO HOLDINGS, INC.|15.88
20100527|713661304|PPHM|5887|PEREGRINE PHARMACEUTICALS INC |3.16
20100527|71372U104|PWRD|1223|PERFECT WORLD CO LTD SPONSORED|26.07
20100527|71376C100|PERF|49|PERFUMANIA HLDGS INC COM STK (|8.32
20100527|713831105|PSEM|3110|PERICOM SEMICONDUCTOR CP|9.75
20100527|714157104|PESI|2304|PERMA-FIX ENVIRONMNTL SVCS INC|1.64
20100527|714236106|PBT|21104|PERMIAN BASIN RTY TR UNIT BEN |17.01
20100527|714290103|PRGO|540|PERRIGO CO|58.10
20100527|715684106|TLK|21648|PERUSAHAAN PERSEROAN TELE ADS |32.72
20100527|715709101|PVSP|210|Pervasip Corp. Common Stock|0.11
20100527|715710109|PVSW|2066|PERVASIVE SOFTWARE INC|4.66
20100527|716382106|PETS|72|PETMED EXPRESS INC|19.82
20100527|71646E100|PTR|891|PETROCHINA CO LTD ADS(RP100 H |103.78
20100527|71646J109|PZE|431|PETROBRAS ENERGIA S.A. ADS(REP|13.15
20100527|71646T107|PALG|8|PETROALGAE INC COM STK (DE)|12.00
20100527|71649T104|PHUN|1000|PetroHunter Energy Corporation|0.03
20100527|716495106|HK|7636|PETROHAWK ENERGY CORP|17.86
20100527|71654V408|PBR|832|PETRO BRAS SA PETROBAS ADS (EA|33.56
20100527|716578109|PETD|635|PETROLEUM DEVELOPMENT CORP|19.86
20100527|716599105|PGSVY|315|PETROLEUM GE0-SVCS ASA SPON AD|10.38
20100527|716748108|PQ|23420|PETROQUEST ENERGY INC (DE)|5.92
20100527|716768106|PETM|456|PETSMART INC|30.74
20100527|716933106|PCYC|2707|PHARMACYCLICS INC|6.71
20100527|717081103|PFE|202880|PFIZER INC;COM USD0.05|15.11
20100527|717098206|PFSW|450|PFSWEB, INC COM STK|3.35
20100527|71712A206|PPH|88975|PHARMACTL HLDR TST DP REC12/40|58.80
20100527|717124101|PPDI|13476|PHARMACEUTICAL PRODUCT DEV INC|25.64
20100527|717139307|PARS|400|PHARMOS CORP NEW|0.07
20100527|71714F104|PMC|45|PHARMERCIA CORPORATION COM|16.35
20100527|71715N106|VRUS|2533|PHARMASSET, INC. COM|28.65
20100527|71721R406|PFWD|2735|PHASE FORWARD INCORPORATED|16.76
20100527|71722R108|ANTP|415|PHAZAR CORP|3.08
20100527|718172109|PM|1272|PHILIP MORRIS INTL;COM STK NPV|43.70
20100527|718252604|PHI|1521|PHILIP LONG DST TEL ADR(RP 1SH|50.50
20100527|718592108|PVH|87|PHILLIPS-VAN HEUSEN CORP|53.27
20100527|719005100|PBLS|6403|PHOENIX ASSOCITS LD SYNDICATE |.
20100527|71902E109|PNX|622|PHOENIX COMPANIES INC.|2.62
20100527|719153108|PTEC|2495|PHOENIX TECHNOLOGIES LTD|2.82
20100527|719405102|PLAB|2886|PHOTRONICS INC|4.73
20100527|720186105|PNY|1139|PIEDMONT NATURAL GAS CO INC(NC|25.01
20100527|720190206|PDM|5620|PIEDMONT OFFICE REALTY TRUST, |18.70
20100527|720279108|PIR|2637|PIER 1 IMPORTS INC (DEL)|7.57
20100527|721283109|PIKE|1828|PIKE ELECTRIC CORP|9.52
20100527|72147K108|PPC|12522|PILGRIMS PRIDE CORP NEW COM ST|7.76
20100527|72200N106|PCQ|79|PIMCO CAL MUNI INC|13.30
20100527|72200R107|PMF|2550|PIMCO MUNICIPAL INC FD|13.79
20100527|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|11.01
20100527|72200X104|RCS|518|PIMCO STRATEGIC GLOBAL GOVT FD|9.81
20100527|72201A103|PMX|2817|PIMCO MUNICIPAL INCOME FUND II|10.74
20100527|72201B101|PTY|4830|PIMCO CORPORATE OPPORTUNITY FD|15.32
20100527|72201C109|PZC|1964|PIMCO CALIFORNIA MUNICIPAL INC|9.86
20100527|72201E105|PYN|83|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20100527|72201H108|PFL|809|PIMCO INCOME STRATEGY FD COMMO|10.45
20100527|72201R106|TUZ|196|PIMCO ETF 1-3 YR US TREASURY I|50.58
20100527|72201R205|STPZ|269|PIMCO ETF TR 1-5 YR US TIPS IN|51.65
20100527|72201R403|TIPZ|172|PIMCO ETF TR BROAD US TIPS IND|52.58
20100527|72201R833|MINT|457|PIMCO ETF TR ENHANCED SHT MATU|100.21
20100527|72201R866|MUNI|81|PIMCO ETF TR INTER MUN BD STRA|50.71
20100527|72201R882|ZROZ|160|PIMCO ETF TR 25+ YR ZERO CPN U|78.57
20100527|722011103|PGP|882|PIMCO GLOBAL STOCKSPLUS & INCO|16.16
20100527|722014107|PHK|9725|PIMCO HIGH INCOME FUND SBI|10.81
20100527|723443107|PNCL|5206|PINNACLE AIRL CORP|6.73
20100527|723454104|PNS|109|PINNACLE DATA SYSTEMS INC|1.00
20100527|723456109|PNK|4201|PINNACLE ENTERTAINMENT, INC|11.86
20100527|72346Q104|PNFP|2040|PINNACLE FINANCIAL PTNRS INC|13.30
20100527|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.31
20100527|723484101|PNW|11866|PINNACLE WEST CAP CORP|34.50
20100527|723618104|PNBI|115|PIONEER BANKSHARES INC.|17.50
20100527|723655106|PDC|2689|PIONEER DRILLING COMPANY|5.26
20100527|72369J102|PHD|2435|PIONEER FLOATING RATE TRUST|12.33
20100527|723762100|MAV|356|PIONEER MUNICIPAL HIGH INCOME |12.72
20100527|723787107|PXD|3427|PIONEER NAT RES CO|60.00
20100527|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.65
20100527|723839106|PRRR|9|PIONEER RAIL CORP|3.49
20100527|72388B106|PSE|6826|PIONEER SOUTHWEST ENERGY PARTN|23.22
20100527|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100527|724078100|PJC|469|PIPER JAFFRAY COMPANIES|32.21
20100527|724819107|PW|388|PITTSBURG & WEST VA RR|10.83
20100527|725848105|PZZI|110|PIZZA INN INC|1.79
20100527|726505100|PXP|4623|PLAINS EXPL & PRODTN CO|21.74
20100527|726900103|PLNR|1248|PLANAR SYSTEMS INC|1.92
20100527|72705J105|PRRY|2500|PLANET RESOURCE RECOVERY INC C|0.68
20100527|727493108|PLT|3590|PLANTRONICS INC|29.58
20100527|727606105|PLNU|501|Plastinum Polymer Technologies|0.16
20100527|72764Y100|TUTR|504585|PLATO LEARNING INC|5.58
20100527|72765Q205|PLG|1993|PLATINUM GROUP METALS LTD-NEW |2.09
20100527|728117201|PLAA|8|PLAYBOY ENTRPRS INC(HLDG CO) A|4.29
20100527|728117300|PLA|907|PLAYBOY ENTRPRS INC(HLDG CO) B|3.70
20100527|72819V101|PZBW|472|PLAZA BANK (WA) COM STK|1.85
20100527|729251108|PCL|5557|PLUM CREEK TIMBER CO (REIT)|34.13
20100527|729273102|PLBC|30|PLUMAS BANCORP|3.25
20100527|72940R102|PSTI|15|PLURISTEM THERAPEUTICS, INC. C|1.03
20100527|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|0.15
20100527|730153103|PMVGF|62135|PMI Gold Corporation Ordinary |0.15
20100527|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100527|730864105|PTEK|2818|POKERTECK INC|0.86
20100527|73106P104|PIHN|3163036|POLARIS INTERNATIONAL HOLDINGS|.
20100527|731068102|PII|466|POLARIS INDUSTRIES INC.|57.64
20100527|731572103|RL|3309|POLO RALPH LAUREN CORPORATION |85.23
20100527|73172K104|PLCM|4519|POLYCOM INC|29.55
20100527|73179P106|POL|3438|POLYONE CORPORATION|9.55
20100527|73179V103|PPO|1602|POLYPORE INTERNATIONAL, INC|18.65
20100527|731916102|PLM|1045|POLYMET MINING CORP (F)|1.85
20100527|732449301|PARD|2210|PONIARD PHARMACEUTICALS INC CO|1.03
20100527|73278L105|POOL|665|POOL CORPORATION COM STK|23.65
20100527|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|26.26
20100527|73317W203|BPOPN|32|POPULAR CAP TR I CUM MTHY ICM |19.00
20100527|733174106|BPOP|42311|POPULAR INC|2.90
20100527|73328P106|POAHY|21|PORSCHE AUTOMOBILE HOLDING SE |4.13
20100527|736212101|PRPX|294|PORTEC RAIL PRODS INC|11.36
20100527|73640Q105|PRAA|179|PORTFOLIO RECOVERY ASSOCS INC |65.37
20100527|736508847|POR|3516|PORTLAND GENERAL ELECTRIC CO N|18.66
20100527|737273102|PT|35592|PORTUGAL TELECOM SGPS, S.A.|9.28
20100527|737464107|PPS|2799|POST PROPERTIES INC|23.61
20100527|73755L107|POT|1668|POTASH CORP SASKATCHEWAN|94.37
20100527|737630103|PCH|4716|POTLATCH CORPORATION (NEW)|33.90
20100527|739128106|POWL|6812|POWELL INDUSTRIES INC|28.79
20100527|739276103|POWI|4257|POWER INTAGRATIONS INC|32.14
20100527|739316107|PSPF|11859|Power Sports Factory, Inc. Com|0.01
20100527|73935A104|QQQQ|1275262|POWERSHARES QQQ TR UNIT SER 1 |44.20
20100527|73935B409|PLK|2028|POWERSHARES ACTIVE LOW DURATIO|25.37
20100527|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|39.10
20100527|73935L100|PIN|647|POWERSHARES INDIA EXCHANGE TRA|19.86
20100527|73935X138|PQSC|650|POWERSHARES FTSE NASDAQ SMALL |22.45
20100527|73935X146|PNQI|237|POWERSHARES NASDAQ INTERNET PO|26.09
20100527|73935X153|PDP|1308|PWRSHS EXCH TRADED FD TR DWA T|19.07
20100527|73935X195|PSP|3864|POWERSHARES GLOBAL LISTED PRIV|8.52
20100527|73935X229|PGF|16819|FINL PFD PORTFOLIO PWRSHS EXCH|15.87
20100527|73935X336|PJB|1334|DYNAMIC BANKING SECT PORT PWRS|12.62
20100527|73935X393|PSL|270|DYNAMIC CONSUMER STPLS SECT PO|24.86
20100527|73935X419|PEZ|3|DYNAMIC CONSUMER DISCRTY SECT |21.59
20100527|73935X435|PJM|50|DYNAMIC SMALL CAP PORT PWRSH E|19.04
20100527|73935X443|PJG|238|DYNAMIC MID CAP PORT PWRSH EXC|21.15
20100527|73935X450|PJF|230|DYNAMIC LGE CAP PORT PWRSHR EX|21.08
20100527|73935X468|PIQ|89|DYNAMIC MAGNIQUANT PORT PWRSHR|20.46
20100527|73935X500|PBW|56|POWERSHARES WILDER HILL CLEAN |8.43
20100527|73935X583|PRF|136|POWERSHARES EXCHANGE TRADED FD|47.57
20100527|73935X591|PUI|2593|POWERSHARES DYNAMIC UTILITIES |13.70
20100527|73935X609|PWB|643|POWERSHARES DYNAMIC LRG CAP GR|13.46
20100527|73935X617|PMR|409|POWERSHARES DYNAMIC RETAIL POR|17.09
20100527|73935X682|PIV|1596|POWERSHARES VALUELINE #1 TIMEL|11.37
20100527|73935X708|PWV|1313|POWERSHARES DYNAMIC LRG CAP VA|16.16
20100527|73935X732|PFM|3150|POWERSHARES DIVIDEND ACHIEVERS|12.15
20100527|73935X740|PZI|312|POWERSHARES ZACKS MICRO CAP|9.86
20100527|73935X765|PTE|877|POWERSHARES TELECOM & WIRELESS|13.40
20100527|73935X799|PJP|13|POWERSHARES DYNAMIC PHARMACEUT|18.26
20100527|73935X849|PBJ|38333|POWERSHARES DYNAMIC FOOD & BEV|15.21
20100527|73935X864|PWY|1169|POWERSHARES DYNAMIC SMALL CAP |13.14
20100527|73935X880|PWP|34|POWERSHARES DYNAMIC MID CAP VA|14.13
20100527|73936B200|DBP|1099|POWERSHARES DB MULTI-SECTOR CO|41.22
20100527|73936B309|DBS|878|POWERSHARES DB MULTI-SECTOR CO|32.23
20100527|73936B408|DBA|204|POWERSHARES DB MULTI-SECTOR CO|23.73
20100527|73936B507|DBO|1331|POWERSHARES DB MULTI-SECTOR CO|23.70
20100527|73936B606|DGL|758|POWERSHARES DB MULTI-SECTOR CO|43.25
20100527|73936D107|UUP|32789|POWERSHARES DB U S DLR INDEX T|25.47
20100527|73936D206|UDN|229|POWERSHARES DB U S DLR INDEX T|24.51
20100527|73936G100|PQBW|598|POWERSHARES NASDAQ 100 BUYWRIT|20.82
20100527|73936N105|POWR|2127|POWERSECURE INTL INC COM STK (|9.20
20100527|73936Q504|PCA|138|PWSHS EXCH TRD FD TR II AUTONO|11.50
20100527|73936Q603|PMNA|170|POWERSHARES MENA FRONTIER COUN|12.34
20100527|73936Q801|PBTQ|217|POWERSHARES GLOBAL BIOTECH POR|21.98
20100527|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|18.36
20100527|73936Q876|PSAU|164|POWERSHARES GLOBAL GOLD AND PR|38.80
20100527|73936T441|PWZ|12106|POWERSHRS INSURED CA MUNI BOND|23.95
20100527|73936T458|PZT|825|POWERSHARES INSURED NY MUNI BO|23.55
20100527|73936T474|PZA|52991|POWERSHARES INS NATL MUNICIPAL|24.02
20100527|73936T524|PLW|1065|POWERSHARES 1-30 LADDERRED TRE|28.24
20100527|73936T565|PGX|266|POWERSHARES AGGREGATE PFD PORT|13.21
20100527|73936T573|PCY|76575|POWERSHARES EMERGING MKTS SOVE|25.39
20100527|73936T615|PBD|103|POWERSHARES GLOBAL EXCH TRD FD|11.88
20100527|73936T698|PJO|40|POWERSHARES FTSE RAFI JAPAN PO|35.37
20100527|73936T789|PXF|1612|POWERSHARES FTSE RAFI DEV MKTS|31.17
20100527|73936T854|PAF|76|POWERSHARES FTSE RAFI ASIA PAC|39.74
20100527|739363109|PWAV|19769|POWERWAVE TECHNOLOGIES INC|1.62
20100527|73937B209|PXR|456|POWERSHARES EMERGING MARKETS I|37.46
20100527|73937B407|BAB|295018|PWRSHS EXCHANGE TRADED FD TR I|25.95
20100527|73937B506|XLYS|50|POWERSHARES S&P SMALLCAP CONSU|24.94
20100527|73937B860|XLKS|160|POWERSHARES S&P SMALLCAP INFOR|23.19
20100527|73941U102|POZN|1556|POZEN INC|7.54
20100527|73941X403|PJZ|500|PPLUS TR SER VALI TR CTF CL A |25.15
20100527|73941X528|FJA|33|PPLUS TRUST SER EQ-1 CALL TR C|22.01
20100527|73941X551|PZB|600|PPLUS TR SER LTD 1-TR CTF CL-A|19.20
20100527|73941X577|PYY|37|PPLUS TR SER GSC-4 TR CTF CL-A|20.12
20100527|73941X593|PYS|281|PPLUS TRUST SERIES RRD-1 TR CT|20.14
20100527|73941X627|PYL|600|MERRILL LYNCH DEPOSITOR INC PP|18.07
20100527|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|19.91
20100527|73941X684|PYT|41|PPLUS TR GSC-2 TR CTF FLTG RAT|15.90
20100527|73941X718|PYO|15|MERRILL LYNCH DEP INC PPLUS CL|24.51
20100527|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|19.49
20100527|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100527|74005P104|PX|11416|PRAXAIR INC|76.85
20100527|740065107|PPD|2805|PRE-PAID LEGAL SERVICES INC|45.79
20100527|740168109|PRMX|2742|PRECIOUS METALS EXCHANGE CORP |0.02
20100527|740189105|PCP|2627|PRECISION CASTPARTS CORP|116.08
20100527|740215108|PDS|906|PRECISION DRILLING TR UNIT|5.84
20100527|740367107|PFBC|2705|PREFERRED BK LOS ANGELES CALIF|2.02
20100527|740434618|PJE|1890|PREFERREDPLUS TR SER FMC-1 TR |22.70
20100527|740434717|PJL|260|PREFERREDPLUS TR 12/01/2030 SE|25.25
20100527|740434808|PIS|158|MERRILL DEP PFD PLUS 8.75%|23.02
20100527|740434816|PJA|115|MERRILL LYNCH DEP PFD 8%|23.00
20100527|740444104|PLPC|75|PREFORMED LINE PRODS CO|33.45
20100527|74050H106|PNRC|5000|Premier Energy Corp. Common St|0.07
20100527|74051E102|PRXI|1866|PREMIER EXHIBITIONS, INC.|1.26
20100527|740585104|PGI|832|PREMIERE GLOBAL SERVICES, INC.|7.93
20100527|740884101|PLFE|607|PRESIDENTIAL LIFE CORP|10.14
20100527|740921101|PRWT|97500|PREMIERWEST BANCORP|0.65
20100527|74112D101|PBH|3396|PRESTIGE BRANDS HOLDINGS, INC.|7.48
20100527|741372205|PPCYY|4348|PRETORIA PORTLAND CEMENT CO LT|8.35
20100527|74144T108|TROW|3776|T-ROWE PRICE GROUP INC|49.43
20100527|741503403|PCLN|9300|PRICELINE.COM INC NEW|192.42
20100527|74153Q102|PDE|4394|PRIDE INTERNATIONAL INC|24.72
20100527|74158E104|PNRG|268|PRIMEENERGY CORP|18.63
20100527|74158J202|PGEPRB|39|PRIME GRP RLTY TST9%SR B PFD|4.28
20100527|74162Y104|PCYS|100|PRIMECARE SYSTEMS, INC COM|.
20100527|74163E107|PSPW|184|PRIME SUN POWER INC. COMMON ST|0.94
20100527|74164F103|PRIM|3436|PRIMORIS SVCS CORP COM STK (DE|6.38
20100527|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.12
20100527|74164M108|PRI|7424|PRIMERICA, INC COM|23.48
20100527|742352107|REVU|1922|PRINCETON REVIEW INC (THE)|2.35
20100527|74251V102|PFG|6221|PRINCIPAL FINANCIAL GROUP|26.07
20100527|74251V300|PFGPRB|271|PRINCIPAL FINANCIAL GRP INC 6.|22.05
20100527|74265M106|PDEX|362|PRO-DEX INC NEW (COLORADO)|0.70
20100527|74266R302|PRVT|228|PRIVATE MEDIA GRP INC COM STK |2.00
20100527|74266T100|PRBEF|300|PROBE RES LTD|0.05
20100527|74267C106|PRA|192|PROASSURANCE CP (HLG CO)|57.80
20100527|74267T109|PRWP|32001|PRO-PHARMACEUTICALS INC COM ST|0.74
20100527|74269U104|PKT|2000|PROCERA NETWORKS INC|0.42
20100527|74272L208|PVTBP|142|PRIVATEBANCORP INC CAPITAL TRU|25.20
20100527|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100527|742962103|PVTB|20850|PRIVATE BANCORP INC.|12.90
20100527|743187106|PGNX|6313|PROGENICS PHARMACEUTICALS INC |4.90
20100527|743312100|PRGS|1800|PROGRESS SOFTWARE CORP|31.33
20100527|743315103|PGR|10280|PROGRESSIVE CORP|19.23
20100527|74332S201|PGICQ|5|PROGESSIVE GAMING INT'L CORP C|.
20100527|743410102|PLD|26909|PROLOGIS|11.04
20100527|743410706|PLDPRF|5|PROLOGIS 6.75% CUM RDM PFD SBI|20.06
20100527|743410805|PLDPRG|9|PROLOGIS CUMULATIVE PREFERRED |20.41
20100527|74345W108|PRPH|9|PROPHASE LABS INC COM STK (NV)|1.78
20100527|74346Y103|PRO|585|PROS HOLDINGS, INC|6.34
20100527|74347R107|SSO|93337|PROSHARES ULTRA S&P 500|34.82
20100527|74347R172|UBT|19515|PROSHARES ULTRA 20+YR TREASURY|83.79
20100527|74347R198|BIS|40|PROSHARES TRUST-PROSHARES ULTR|77.90
20100527|74347R206|QLD|185658|PROSHARES ULTRA QQQ|54.28
20100527|74347R230|SEF|1475|PROSHARES SHORT FINANCIALS|43.01
20100527|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|35.90
20100527|74347R297|TBT|1547|PROSHARES ULTRASHORT LEHMAN 20|38.78
20100527|74347R305|DDM|76009|PROSHARES ULTRA DOW30|40.20
20100527|74347R313|PST|297|PROSHARES ULTRASHORT LEHMAN 7-|46.10
20100527|74347R339|EFU|189|PROSHARES ULTRASHORT MSCI EAFE|49.13
20100527|74347R370|EFZ|15750|PROSHARES SHORT MSCI EAFE|66.88
20100527|74347R404|MVV|528|PROSHARES ULTRA MIDCAP400|43.24
20100527|74347R412|SJH|375|PROSHARES ULTRASHORT RUSSELL20|22.53
20100527|74347R438|SJL|3276|PROSHARES ULTRASHORT RUSSELL M|23.60
20100527|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|24.33
20100527|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|36.57
20100527|74347R479|UVT|375|PROSHARES ULTRA RUSSELL 2000 V|23.36
20100527|74347R495|UVU|19|PROSHARES ULTRA RUSSELL MIDCAP|25.37
20100527|74347R503|SH|25|PROSHARES SHORT S&P500|53.55
20100527|74347R511|UKW|55|PROSHARES ULTRA RUSSELL MIDCAP|31.53
20100527|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|35.12
20100527|74347R545|SSG|3105|PROSHARES ULTRASHORT SEMICONDU|17.50
20100527|74347R578|REW|787|PROSHARES ULTRASHORT TECHNOLOG|24.16
20100527|74347R594|SIJ|850|PROSHARES ULTRASHORT INDUSTRIA|21.66
20100527|74347R602|PSQ|100893|PROSHARES SHORT QQQ|44.23
20100527|74347R628|SKF|2554|PROSHARES ULTRASHORT FINANCIAL|22.29
20100527|74347R636|SCC|10238|PROSHARES ULTRASHORT CONSUMER |32.53
20100527|74347R669|USD|526|PROSHARES ULTRA SEMICONDUCTORS|29.99
20100527|74347R685|UPW|680|PROSHARES ULTRA UTILITIES|32.60
20100527|74347R693|ROM|759|PROSHARES ULTRA TECHNOLOGY|45.13
20100527|74347R701|DOG|1892|PROSHARES SHORT DOW30|53.35
20100527|74347R719|DIG|139477|PROSHARES ULTRA OIL & GAS|27.50
20100527|74347R727|UXI|2667|PROSHARES ULTRA INDUSTRIALS|32.03
20100527|74347R735|RXL|1311|PROSHARES ULTRA HEALTH CARE|42.03
20100527|74347R750|UCC|915|PROSHARES ULTRA CONSUMER SERVI|36.73
20100527|74347R776|UYM|169975|PROSHARES ULTRA BASIC MATERIAL|27.71
20100527|74347R792|SDD|1003|PROSHARES ULTRASHORT SMALLCAP6|22.67
20100527|74347R800|MYY|93982|PROSHARES SHORT MIDCAP400|42.22
20100527|74347R826|RWM|27341|PROSHARES SHORT RUSSELL2000|41.57
20100527|74347R834|TWM|46265|PROSHARES ULTRASHORT RUSSELL 2|21.76
20100527|74347R842|UWM|258782|PROSHARES ULTRA RUSSELL 2000|29.49
20100527|74347R859|MZZ|587|PROSHARES ULTRASHORT MIDCAP400|19.64
20100527|74347R867|DXD|3870|PROSHARES ULTRASHORT DOW30|30.37
20100527|74347R875|QID|390|PROSHARES ULTRASHORT QQQ|19.27
20100527|74347R883|SDS|32|PROSHARES ULTRASHORT S&P500|35.99
20100527|74347W106|UCD|267|PROSHARES ULTRA DJ-UBS COMMODI|21.90
20100527|74347W205|CMD|696|PROSHARES ULTRASHORT|17.53
20100527|74347W502|UCO|128546|PROSHARES ULTRA DJ-UBS CRUDE O|8.96
20100527|74347W601|UGL|1397|PROSHARES ULTRA GOLD|53.21
20100527|74347W718|GLL|13121|PROSHARES ULTRASHORT GOLD|40.43
20100527|74347W726|ZSL|153037|PROSHARES ULTRASHORT SILVER|35.56
20100527|74347W809|SCO|39600|PROSHARES ULTRASHORT DJ-UBS CR|16.85
20100527|74347W841|AGQ|685|PROSHARES ULTRA SILVER|60.29
20100527|74347W874|ULE|12518|PROSHARES TR 11 PROSHARES ULTR|21.67
20100527|74347X302|EET|6866|PROSHARES TR ULTRA MSCI EMERGI|66.33
20100527|74347X401|BZQ|121816|PROSHARES TR ULTRASHORT MSCI B|30.98
20100527|74347X476|KRS|63101|PROSHARES SHORT KBW REGIONAL B|66.75
20100527|74347X484|KRU|60962|PROSHARES ULTRA KBW REGIONAL B|45.70
20100527|74347X500|EFO|1517|PROSHARES TRUST, ULTRA MSCI EA|54.26
20100527|74347X518|UMX|1000|PROSHARES TR PROSHARES ULTRA M|22.54
20100527|74347X526|UPV|30300|PROSHARES TR PROSHARES ULTRA M|21.60
20100527|74347X534|UXJ|459|PROSHARES TR PROSHARES ULTRA M|20.96
20100527|74347X542|UBR|19558|PROSHARES TR PROSHARES ULTRA M|21.21
20100527|74347X567|FXP|30683|PROSHARES ULTRASHORT FTSE/XINH|45.74
20100527|74347X583|SRS|55353|PROSHAES ULTRASHORT REAL ESTAT|29.93
20100527|74347X591|DUG|924|PROSHARES ULTRASHORT OIL & GAS|72.51
20100527|74347X609|JPX|350|PROSHARES TR ULTRASHORT MSCI P|23.12
20100527|74347X617|SMN|573|PROSHARES ULTRASHORT BASIC MAT|42.68
20100527|74347X625|URE|522|PROSHARES ULTRA REAL ESTATE|36.94
20100527|74347X633|UYG|34343|PROSHARES ULTRA FINANCIALS|54.75
20100527|74347X641|REK|59|PROSHARES SHORT REAL ESTATE|50.30
20100527|74347X658|YXI|2015|PROSHARES SHORT FTSE/XINHAU CH|52.23
20100527|74347X666|SQQQ|9411|PROSHARES ULTRAPRO SHORT QQQ|68.37
20100527|74347X674|SDOW|13300|PROSHARES TRUST PROSHRS ULTRAP|76.11
20100527|74347X682|SMDD|582|PROSHARES TRUST PROSHRS ULTRAP|60.73
20100527|74347X690|SRTY|28439|PROSHARES TRUST PROSHRS ULTRAP|55.69
20100527|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |58.87
20100527|74347X799|URTY|14697|PROSHARES TRUST PROSHRS ULTRAP|96.05
20100527|74347X807|EPV|4000|PROSHARES TR ULTRASHORT MSCI E|29.45
20100527|74347X815|UMDD|2466|PROSHARES TRUST PROSHRS ULTRAP|91.99
20100527|74347X823|UDOW|49|PROSHARES TRUST PROSHRS ULTRAP|77.82
20100527|74347X831|TQQQ|1715|PROSHARES ULTRAPRO QQQ|83.32
20100527|74347X849|TBF|581|PROSHARES TRUST SHORT 20+ TREA|44.67
20100527|74347X856|SPXU|239582|PROSHARES TR PROSHARES ULTRAPR|37.16
20100527|74347X864|UPRO|45459|PROSHARES TRUST PROSHARES ULTR|129.17
20100527|74347X880|XPP|1012|PROSHARES TR ULTRA FTSE/XINHUA|56.15
20100527|74348T102|PSEC|2362|PROSPECT CAPITAL CORP COM STK |10.11
20100527|743494106|PZZ|236|PROSPECT MEDICAL HLDS INC C-A |6.56
20100527|743606105|PRSP|2936|PROSPERITY BANCSHARES INC|36.28
20100527|74362T103|PRPG|15232|PROSPERO GROUP COM STK (NV)|1.30
20100527|74365A101|PLX|33|Protalix BioTherapeutics, Inc.|5.84
20100527|743674103|PL|8795|PROTECTIVE LIFE CORP|20.46
20100527|743674400|PLPRD|760|PROTECTIVE LIFE CORP 7.25% CAP|23.19
20100527|743674509|PLP|800|PROTECTIVE LIFE CORP 8% SR NTS|21.29
20100527|743815102|PRSC|1263|PROVIDENCE SERVICE CORP|16.14
20100527|74386K104|PVX|50371|PROVIDENT ENERGY TR UT|6.65
20100527|74386T105|PFS|14845|PROVIDENT FINANCIAL SERVICES I|12.00
20100527|744028101|PBNY|909|PROVIDENT NEW YORK BANCORP|9.12
20100527|744121104|PVHO|700|PROVISION HOLDING, INC. COM ST|0.12
20100527|744319104|PBIP|599|PRUDENTIAL BANCORP, INC. OF PE|6.65
20100527|744320102|PRU|16796|PRUDENTIAL FINANCIAL INC.|55.70
20100527|744320409|PFK|162|PRUDENTIAL FIN'L, INC.|23.90
20100527|744320508|PHR|822|PRUDENTIAL FINANCIAL INC JR SU|26.98
20100527|74435K204|PUK|3627|PRUDENTIAL PLC ADS (REP 2 ORD)|14.50
20100527|744383100|IIT|1560|PT INDOSAT TBK|27.67
20100527|74439H108|PSYS|5169|PSYCHIATRIC SOLUTIONS INC|32.12
20100527|74440J101|PSDV|1000|PSIVIDA CORP COM|3.56
20100527|744425208|PUBM|669|PUBLIC MEDIA WORKS, INC. NEW|1.01
20100527|744533605|POH|2000|PUBLIC SERVICE CO OF OK 6% SER|25.53
20100527|74460D109|PSA|9037|PUBLIC STORAGE (MARYLAND)|90.98
20100527|74460D232|PSAPRM|1254|PUB STORAGE INC SHS RPTNG 1/10|23.57
20100527|74460D257|PSAPRL|39|PUB STORAGE DEP SH REPSTG 1/10|24.20
20100527|74460D299|PSAPRI|12|PUBLIC STORAGE|25.00
20100527|74460D323|PSAPRH|678|PUBLIC STORAGE|24.95
20100527|74460D364|PSAPRG|720|PUBLIC STORAGE DEP SHS REP 1/1|25.00
20100527|74460D380|PSAPRF|2828|PUB STRG|23.36
20100527|74460D398|PSAPRE|80|PUB STORAGE DEP SHS REP 1/1000|24.20
20100527|74460D430|PSAPRD|302|PUB STORAGE DEPSITARY SHRS RPT|23.05
20100527|74460D448|PSAPRC|21|PUB STORAGE DEP REPSTG 1/1000T|23.99
20100527|74460D471|PSAPRB|43|PUB STORAGE DEP SHS EA REPTG 1|25.02
20100527|74460D554|PSAPRX|30|PUBLIC STORAGE|22.92
20100527|74460D570|PSAPRW|102|PUB STRG|23.38
20100527|74463M106|PUBGY|85|PUBLICIS SA ADS (1 ADS = 1C0M)|19.97
20100527|744674300|PUDA|454|PUDA COAL INC (DE)|8.63
20100527|745548107|PULB|31|PULASKI FINANCIAL CORP|6.27
20100527|745867101|PHM|4700|PULTEGROUP,INC COMMON STOCK|10.81
20100527|745867200|PHA|184|PULTEGROUP, INC 7.375% SENIOR |20.68
20100527|746094101|PMBS|4112|PURAMED BIOSCIENCE, INC COM|0.71
20100527|746218106|PURE|20788|PURE BIOSCIENCE|3.08
20100527|74623Q104|PNCKF|2715|PURE NICKEL INC COM SHS (CANAD|0.19
20100527|74624H103|PSWS|1380137|PureSafe Water Systems, Inc. C|0.25
20100527|746779107|PCF|261|PUTMAN HIGH INCOME SECURITIES |7.22
20100527|746823103|PMM|4966|PUTNAM MANAGED MUN INC TR SBI |7.29
20100527|746909100|PIM|1559|PUTNAM MASTER INTERMED.INCM TR|5.83
20100527|746927102|QLTI|966|QLT INC|5.81
20100527|74726N107|QNBC|486|QNB CORP|19.95
20100527|74727D108|QADI|597|OAD INC|4.64
20100527|747277101|QLGC|398|QLOGIC CORP|17.57
20100527|74729T101|QCCO|414|QC HLDGS INC|3.70
20100527|74731Q103|PZN|3254|PZENA INVESTMENT MANAGEMENT, I|6.61
20100527|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100527|747316107|KWR|1515|QUAKER CHEMICAL CORPORATION|25.06
20100527|74732T106|QNTO|25|Quaint Oak Bancorp, Inc. Commo|9.15
20100527|74732Y105|QKLS|650|QKL Stores, Inc. Common Stock |5.14
20100527|74733C102|QRXPY|667|Qrxpharma Ltd, Sydney Sponsore|4.66
20100527|747525103|QCOM|9638|QUALCOMM INC|34.88
20100527|74756M102|QLTY|1588|QUALITY DISTR INC FLA|5.72
20100527|747582104|QSII|2117|QUALITY SYS INC|58.27
20100527|747619104|NX|2823|QUANEX BUILDING PRODUCTS CORP |17.60
20100527|74762E102|PWR|14099|QUANTA SERVICES INC|20.66
20100527|74765E109|QTWW|6639|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20100527|74766A106|QTMM|200|QUANTUM MATLS CORP COM STK (NV|0.19
20100527|747906204|QTM|8306|QUANTUM CORP DSSG COM|2.23
20100527|747952109|QMM|244516|QUATERRA RESOURCES INC LTD|1.22
20100527|74834T103|QSFT|15556|QUEST SOFTWARE INC|18.16
20100527|74835U109|QCC|1|QUEST CAP CORP|1.22
20100527|74835Y101|QCOR|1385|QUESTCOR PHARMA INC|8.82
20100527|748356102|STR|1248|QUESTAR CORP|43.57
20100527|74837R104|KWK|432|QUICKSILVER RESOURCES INC|11.40
20100527|74838J101|QDEL|7316|QUIDEL CORP|10.97
20100527|74839G106|KGS|55|QUICKSILVER GAS SERVICES LP|17.22
20100527|74874Q100|QNST|15462|QUINNSTREET, INC COM STK (CANA|14.96
20100527|749121109|Q|201794|QWEST COMMUNICATIONS INTL|5.17
20100527|749227104|RAS|2852|RAIT FINANCIAL TRUST COM|2.32
20100527|749227203|RASPRA|2558|RAIT FINANCIAL TRUST 7.75% SER|14.21
20100527|749227302|RASPRB|140|RAIT FINANCIAL TRUST PREFERRED|15.32
20100527|749227500|RASPRC|1031|RAIT FINL TR FORMERLY RAIT INV|16.45
20100527|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |11.76
20100527|749360400|RCMT|52|RCM TECHNOLOGIES INC|3.69
20100527|749361200|RCNI|2231|RCN CORP NEW|14.30
20100527|749388104|RCRC|3392|RC2 CORPORATION|18.21
20100527|749552105|RFIL|200|RF INDUSTRIES LTD|4.95
20100527|74957T104|RHIE|24090|RHI ENTERTAINMENT INC. COM STK|0.21
20100527|749607107|RLI|237|RLI CORP|53.35
20100527|749660106|RES|1215|RPC INC|11.05
20100527|74973X105|RTGV|14276|RTG VENTURES INC|0.03
20100527|74975E303|RWEOY|357|R W E AG SPONS ADR|69.75
20100527|74978T109|RXII|1671|RXI PHARMACEUTICALS CORP COM|3.50
20100527|749941100|RFMD|38237|RF MICRO DEVICES INC|4.77
20100527|750086100|RAX|2049|RACKSPACE HOSTING, INC. COM|16.54
20100527|750236101|RDN|3465|RADIAN GROUP INC|8.99
20100527|75025X100|RLGT|22799|Radiant Logistics, Inc. Common|0.20
20100527|750341109|RPC|115875|RADIENT PHARMACEUTICALS CORPOR|1.27
20100527|75040P405|ROIAK|1248|RADIO ONE INC CL D NON VTG|3.84
20100527|750459109|RSYS|2619|RADISYS CORP|9.25
20100527|75061P102|RAE|214|RAE SYSTEMS INC|0.70
20100527|75061U101|RFLFY|215|Raffles Education Corporation |11.65
20100527|750753402|RA|891|RAILAMERICA INC (DE)|11.17
20100527|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100527|750917106|RMBS|11269|RAMBUS INC (DE)|24.89
20100527|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|5.63
20100527|751028101|RAH|11148|RALCORP HOLDINGS INC. (NEW)|58.98
20100527|751452202|RPT|12660|RAMCO-GERSHENSON PROP TR MD|10.31
20100527|75188R106|RNCHQ|2825|RANCHER ENERGY CORP. COMMON ST|0.02
20100527|751907304|RMTR|756|RAMTRON INTERNATIONAL CORP|2.66
20100527|752182105|RLOG|257|Rand Logistics, Inc. Common St|4.99
20100527|752344309|GOLD|1573|RANDGOLD RESOURCES;ADS EACH RE|84.30
20100527|75281A109|RRC|1739|RANGE RESOURCES CORP|42.53
20100527|75281W101|RNGC|3000|RANGER GOLD CORP COM STK (NV) |0.99
20100527|754055101|RZ|11274|RASER TECHNOLOGIES INC|0.52
20100527|754212108|RAVN|373|RAVEN INDUSTRIES INC|35.72
20100527|754730109|RJF|5731|RAYMOND JAMES FINANCIAL INC|27.41
20100527|754907103|RYN|11105|RAYONIER INC (REIT)|43.43
20100527|755111507|RTN|122|RAYTHEON CO. (NEW)|51.53
20100527|75524B104|ROLL|37|RBC BEARINGS INC|26.96
20100527|75525F104|RLOC|496|REACHLOCAL INC COM STK (DE)|15.00
20100527|755408101|RDI|20680|READING INTL CL A|3.73
20100527|755408200|RDIB|500|READING INTL CL B|8.82
20100527|75605L104|RNWK|1481|REALNETWORKS INC|3.60
20100527|756096103|RTYFZ|105854|REALTY FIN CORP COM STK (MD)|0.03
20100527|756109104|O|3839|REALTY INCOME CORP|30.67
20100527|756109609|OPRD|503|REALTY INCOME CORP PFD SER D 7|25.25
20100527|756109708|OPRE|2345|REALTY INCOME CORPORATION MONT|24.35
20100527|756158101|UTG|2235|REEVES UTILITY INCOME FUND|17.87
20100527|756255105|RBGPY|1|Reckitt Benckiser Group Plc, S|9.30
20100527|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|4.00
20100527|756420105|RBTI|10615|Red Branch Technologies, Inc. |0.02
20100527|756577102|RHT|8337|RED HAT INC|28.92
20100527|75670L104|RLHPRA|19|RED LION HOTELS CAPITAL TRUST |24.35
20100527|756764106|RLH|2599|RED LION HOTELS CORPORATION CO|6.41
20100527|75689M101|RRGB|4152|RED ROBIN GOURMET BURGERS INC |19.63
20100527|75746K106|RHWKF|12013|REDHAWK RES INC (F)|0.29
20100527|757736103|RPBC|1729|Redpoint Bio Corporation Commo|0.16
20100527|758075402|RWT|6269|REDWOOD TST INC|14.49
20100527|758205207|RUK|642|REED ELSEVIER PLC CORP SPONS A|26.82
20100527|758338107|REED|8878|REEDS, INC. COM STK|2.11
20100527|758750103|RBC|2625|REGAL BELOIT CORPORATION|59.78
20100527|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100527|758766109|RGC|420|REGAL ENTERTAINMENT GRP CLASS |15.10
20100527|758849103|REG|16550|REGENCY CENTERS CORP|35.27
20100527|758849509|REGPRD|263|REGENCY CENTERS CP 7.25% SERIE|23.62
20100527|758849608|REGPRE|26|REGENCY CENTERS CORP 6.70% SER|22.59
20100527|75885Y107|RGNC|177|REGENCY ENERGY PARTNERS LP COM|22.25
20100527|75886F107|REGN|2680|REGENERON PHARMACEUTICALS INC |27.39
20100527|75886X108|RGN|38039|REGENERX BIOPHARMACEUTICALS|0.37
20100527|758932107|RGS|6036|REGIS CORP-MN-|18.07
20100527|75902E100|RKH|3300|REGIONAL BK HLDRS TST|79.00
20100527|7591EP100|RF|18938|REGIONS FINANCIAL CORP (NEW)|7.40
20100527|759148109|RHB|639|REHABCARE GROUP INC|28.87
20100527|759351604|RGA|2415|REINSURANCE GROUP OF AMERICA, |46.01
20100527|759509102|RS|10171|RELIANCE STEEL & ALUMINUM CO|44.10
20100527|75954H100|RELM|51510|RELM HOLDINGS INC. COM|.
20100527|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.05
20100527|75968L105|RLRN|2618|RENAISSANCE LEARNING INC|14.29
20100527|75971P101|RNWF|47027801|Renewal Fuels, Inc. Common Sto|.
20100527|759916109|RGEN|368|REPLIGEN CORP|3.19
20100527|76009N100|RCII|3738|RENT-A-CENTER INC|23.78
20100527|760112102|RTK|26953|RENTECH, INC|1.01
20100527|760174102|RENT|535|RENTRAK CORP|23.57
20100527|76026T205|REP|2294|REPSOL YPF SA ADS(RP 1 CAP SH)|19.39
20100527|760276105|RJET|2978|REPUBLIC AWYS HLDGS INC|5.55
20100527|76028H100|RPRX|140|REPROS THERAPEUTICS INC COM ST|0.58
20100527|760281204|RBCAA|1168|REPUBLIC BANCORP INC CL A|22.71
20100527|760416107|FRBK|551|REPUBLIC FIRST BANCORP INC|3.24
20100527|760759100|RSG|7113|REPUBLIC SERVICES INC|28.32
20100527|760911107|REFR|547|RESEARCH FRONTIERS INC|3.05
20100527|760943100|RSCR|3176|RES-CARE INC|11.37
20100527|760975102|RIMM|3991|RESEARCH IN MOTION LTD|59.32
20100527|761152107|RMD|409|RESMED INC|61.14
20100527|76116A108|REN|1410|RESOLUTE ENERGY CORPORATION CO|12.15
20100527|761195205|REXI|548|RESOURCE AMERICA INC CL-A|3.86
20100527|76120U108|RXAC|300|RESOURCE EXCHANGE AMER CORP CO|0.54
20100527|76120W302|RSO|6873|RESOURCE CAPITAL CORP|5.40
20100527|76123L105|RPBIF|2571022|RESPONSE BIOMEDICAL CORP (F)|0.05
20100527|76123U105|RGDX|1200|RESPONSE GENETICS, INC COMMON |2.27
20100527|76127U101|RTH|802|RETAIL HOLDRS TRUST (HOLDRS) 1|95.53
20100527|76128M108|RVXCF|15255|RESVERLOGIX CORP|3.93
20100527|76128Y102|RVI|3470|RETAIL VENTURES INC. (HOLDING |9.72
20100527|761396100|RWL|6927|REVENUESHARES LARGE CAP FUND E|20.28
20100527|761525609|REV|1986|REVLON INC CL A COMMON|13.20
20100527|761557206|DINE|865|REWARDS NETWORK INC COM STK|10.80
20100527|761565100|REXX|81|REX ENERGY CORP COM STK (DE)|9.78
20100527|761624105|RSC|1025|REX STORES CORPORATION|15.48
20100527|761640101|RNN|23019|REXAHN PHARAMACEUTICALS, INC|1.40
20100527|761713106|RAI|38236|REYNOLDS AMERICAN INC (HOLDING|50.60
20100527|762397206|RHAYY|99|RHODIA ADS (RP 1 COM ) NEW|16.46
20100527|763165107|RELL|121|RICHARDSON ELECTRONICS LTD|9.36
20100527|765641303|RICK|1|RICK'S CABARET INT'L INC|8.99
20100527|766559603|RIGL|1565|RIGEL PHARMACEUTICALS INC NEW |6.55
20100527|76657R106|RNOW|6472|RIGHTNOW TECHNOLOGIES, INC|14.66
20100527|766883102|RINO|26423|RINO International Corporation|12.38
20100527|76689T104|RIOAF|2300|RIO ALTO MNG LTD NEW COM SHS (|0.69
20100527|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|17.62
20100527|767204100|RTP|14572|RIO TINTO PLC ADS (4 ORD SHS) |43.33
20100527|767271109|RVEP|60052|RIO VISTA ENERGY PARTNERS L.P.|0.19
20100527|767735103|RISK|1096|RISKMETRICS GROUP INC COM STK |21.44
20100527|767754104|RAD|7282|RITE AID CORP|1.13
20100527|768573107|RVBD|9679|RIVERBED TECHNOLOGY, INC COM|28.00
20100527|768906109|RVREF|9200|RIVERSTONE RESOURCES INC (F)|0.59
20100527|76973Q105|RRTS|289|ROADRUNNER TRANSPORTATION SYST|13.90
20100527|770196103|RBN|375|ROBBINS & MEYERS,INC|21.18
20100527|770323103|RHI|151|ROBERT HALF INTERNATIONAL INC |24.96
20100527|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|3.30
20100527|771195104|RHHBY|1300|ROCHE HLDG LTD SPONS ADR|33.49
20100527|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.12
20100527|772632105|ROAC|95|ROCK OF AGES CORP CLASS A COM |3.95
20100527|772739207|RKT|1792|ROCK-TENN COMPANY CL-A|48.27
20100527|77434W103|RDIAF|54655|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100527|774374102|RMTI|4110|ROCKWELL MEDICAL TECHNOLGS INC|5.22
20100527|774415103|ROC|5853|ROCKWOOD HLDGS INC;COM STK USD|25.33
20100527|77487R100|RODM|250|RODMAN & RENSHAW CAPITAL GROUP|2.97
20100527|775043102|RSTI|5356|ROFIN-SINAR TECHNO;COM USD0.01|23.12
20100527|775109200|RCI|12292|ROGERS COMMUNICATIONS INC CL-B|33.00
20100527|775133101|ROG|615|ROGERS CORPORATION|28.14
20100527|775376106|ROHCY|497|Rohm Co Ltd Unsponsored ADR (J|30.62
20100527|775711104|ROL|2169|ROLLINS INC|20.93
20100527|775781206|RYCEY|3738|ROLLS ROYCE GROUP PLC SPONS AD|40.75
20100527|77581P109|ROMA|1155|ROMA FINANCIAL CORPORATION COM|11.66
20100527|776382202|RMLX|1667|ROOMLINX INC|0.04
20100527|776696106|ROP|467|ROPER INDUSTRIES INC.|56.90
20100527|777779307|ROSE|988|ROSETTA RESOURCES INC|20.85
20100527|777780107|RST|1106|ROSETTA STONE INC COM STK (DE)|25.00
20100527|778434209|RSRZY|25115|ROSSI RESIDENCEIAL S.A. ADR|3.27
20100527|778791202|RTBC|981|ROTOBLOCK CORPORATION NEW COMM|2.00
20100527|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100527|779376102|ROVI|3545|ROVI CORPORATION COM STK (DE) |37.08
20100527|779382100|RDC|904|ROWAN COMPANIES INC|24.67
20100527|780097739|RBSPRS|36192|ROYAL BANK OF SCOTLAND GRP PLC|11.75
20100527|780097747|RBSPRR|5500|Royal Bank of Scotland Group P|11.76
20100527|780097754|RBSPRQ|16898|ROYAL BANK OF SCOTLAND GP PLC |11.80
20100527|780097762|RBSPRP|2977|Royal Bank of Scotland Group P|11.75
20100527|780097770|RBSPRN|1526|ROYAL BK SCOTLAND GROUP PLC AD|11.75
20100527|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |13.40
20100527|780097796|RBSPRM|306|ROYAL BK SCOTLAND PLC SPONS AD|11.70
20100527|780097804|RBSPRF|117|ROYAL BK OF SCOTLAND GP ADS F |17.51
20100527|780259107|RDSB|46066|ROYAL DUTCH SHELL PLC ADS ( EA|48.73
20100527|780259206|RDSA|4405|ROYAL DUTCH SHELL PLC SPON ADR|50.35
20100527|780287108|RGLD|378|ROYAL GOLD INC|49.63
20100527|78033P101|RYMM|1929|Royal Mines & Minerals Corp. C|0.03
20100527|780641205|KKPNY|113|ROYAL KPN NV ADS (EA REPTG 1 O|12.86
20100527|78074G200|ROYL|1487|ROYALE ENERGY INC|2.04
20100527|78080N108|FUND|1978|ROYCE FOCUS TRUST INC|6.05
20100527|78080N306|RFOPRA|199|ROYCE FOCUS TRUST INC 6% CUM P|25.30
20100527|780910105|RVT|91|ROYCE VALUE TRUST INC.|10.89
20100527|780910402|RVTPRB|170|ROYCE VALUE TR INC PFD STK|24.75
20100527|78112T107|RBCN|2744|RUBICON TECHNOLOGY INC COM STK|25.04
20100527|781182100|RT|725|RUBY TUESDAY INC (GA)|10.38
20100527|781270103|RTEC|128|RUDOLPH TECHNOLOGIES INC|8.37
20100527|781295100|RUE|2551|RUE21 INC COM STK (DE)|30.61
20100527|781586102|RFXRF|2741|RUNNING FOX RESOURCE CP|0.10
20100527|781846209|RUSHA|1845|RUSH ENTERPRISES INC CL-A|14.44
20100527|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|12.11
20100527|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|4.50
20100527|783513104|RYAAY|384|RYANAIR HOLDINGS PLC SPNS ADR |22.69
20100527|783549108|R|100|RYDER SYSTEM INC|44.14
20100527|78355W106|RSP|10|RYDEX S & P EQUAL WEIGHT ETF|39.50
20100527|78355W601|RFG|150|RYDEX ETF TR RYDEX S&P MIDCAP |59.83
20100527|78355W627|RHM|2200|RYDEX 2X S&P SELECT SECTOR HEA|56.85
20100527|78355W668|RFL|14450|RYDEX 2X S&P FINANCIALS ETF|12.79
20100527|78355W692|RRZ|3386|RYDEX ETF TR INVERSE RUSSELL 2|31.17
20100527|78355W767|RSW|116|RYDEX ETF TR INVERSE S&P 500 2|58.23
20100527|78355W783|RSU|750|RYDEX 2X|29.89
20100527|78355W809|RZG|118|RYDEX ETF TR RYDEX S&P SMALLCA|38.72
20100527|78355W817|RYT|482|S&P EQUAL WEIGHT TECHNOLOGY RY|44.14
20100527|78355W833|RGI|937|S&P EQUAL WEIGHT INDUSTRIAL RY|45.24
20100527|78355W858|RYF|1248|S&P EQUAL WEIGH FINANCIAL RYDE|23.98
20100527|78355W866|RYE|200|S&P EQUAL WEIGH ENERGY RYDEX E|46.18
20100527|78355W874|RHS|9429|S&P EQUAL WEIGHT CONSUMER STAP|50.72
20100527|783764103|RYL|10179|RYLAND GROUP INC|18.08
20100527|783859101|STBA|4067|S & T BANCORP INC|21.08
20100527|78388J106|SBAC|380|SBA COMMUNICATIONS CORP|32.33
20100527|78390X101|SAI|20255|SAIC INC COM|17.03
20100527|78401V102|SCBT|3192|SCBT FINANCIAL CORPORATION|35.59
20100527|78404D109|SBFFY|152|SBM OFFSHORE NV UNSPONSORED AD|15.52
20100527|784109209|SECX|3|SED INTERNATIONAL HLDGS INC|2.82
20100527|784117103|SEIC|2543|SEI INVESTMENTS CO|20.64
20100527|78412U101|SESI|20000|SES Solar Inc. Common Stock|0.05
20100527|784153108|SFN|2354|SFN GROUP, INC|7.11
20100527|784179202|SGDH|18600|SGD Holdings, Ltd. Common Stoc|0.09
20100527|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100527|78440L107|SKTO|3257|SK3 Group, Inc. Common Stock|.
20100527|78440X101|SLG|2218|SL GREEN REALTY CORP|58.03
20100527|78440X309|SLGPRC|79|SL GREEN REALTY CORP 7.625% PF|22.87
20100527|784413106|SLI|64|S L INDUSTRIES INC|11.48
20100527|78442P106|SLM|6578|SLM CORPORATION VOTING COM|10.96
20100527|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|17.17
20100527|78453M208|FUEL|1890|SMF ENERGY CORPORATION COMMON |1.23
20100527|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100527|78461U101|SORL|619|SORL AUTO PARTS INC|9.34
20100527|78462F103|SPY|13175930|SPDR S&P 500 ETF TR|107.17
20100527|78463B101|SONE|1123|SI CORPORATION|6.00
20100527|78463M107|SPSC|268|SPS COMMERCE INC COM STK (DE) |12.01
20100527|78463V107|GLD|312|SPDR GOLD TR, SPDR GOLD SHS|118.44
20100527|78463X103|FEU|193|SPDR STOXX EURO 50 ETF|27.60
20100527|78463X202|FEZ|3748|SPDR EURO STOXX 50 ETF|30.57
20100527|78463X301|GMF|2840|SPDR INDEX SHS FUND SPDR S&P E|67.00
20100527|78463X400|GXC|635|SPDR INDEX SHS FUND SPDR S&P C|64.82
20100527|78463X509|GMM|143|SPDR SER TR FDS SPDR S&P EMERG|57.85
20100527|78463X632|IPU|34910|SPDR S&P INTERNATIONAL UTILITI|18.59
20100527|78463X673|IPN|679|SPDR S&P INTERNATIONAL INDUSTR|21.53
20100527|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |25.15
20100527|78463X749|RWO|427|SPDR DOW JONES GLOBAL REAL EST|30.59
20100527|78463X764|MDD|4|SPDR S&P INTERNATIONAL MID CAP|23.96
20100527|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|36.18
20100527|78463X855|GII|521|SPDR SER TR SPDR FTSE/MACQUARI|36.15
20100527|78463X889|GWL|733|SPDR SER TR FDS SPDR S&P WORLD|20.63
20100527|78464A151|IBND|309|SPDR BARCLAYS CAP INTL CORP BO|29.61
20100527|78464A300|DSV|688|SPDR DOW JONES SMALL CAP VALUE|59.34
20100527|78464A318|VRD|67|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20100527|78464A359|CWB|102|SPDR BARCLAYS CAP CONV SECS ET|36.30
20100527|78464A367|LWC|428|SPDR BARCLAYS CAPITAL LONG TER|36.26
20100527|78464A375|ITR|46049|SPDR BARCLAYS CAP INTERMEDIATE|32.45
20100527|78464A383|MBG|67520|SPDR BARCLAYS MORTGAGE BACKED |27.09
20100527|78464A417|JNK|253276|SPDR BARCLAYS CAP HIGH YIELD B|36.85
20100527|78464A425|SHM|6421|SPDR NUVEEN BARCLAYS CAP SHORT|24.12
20100527|78464A441|CXA|6897|SPDR NUVEEN BARCLAYS CAP CALIF|22.79
20100527|78464A458|TFI|3635|SPDR NUVEEN BARCLAYS CAP MUN B|23.03
20100527|78464A516|BWX|2066|SPDR BARCLAYS CAP INTL TREAS B|52.62
20100527|78464A649|LAG|1821|SPDRS BARCLAYS CAP AGGREGATE B|55.90
20100527|78464A656|IPE|1831|SPDR SER TR SPDR BARCLAYS CAP |52.38
20100527|78464A664|TLO|624|SPDR BARCLAYS CAP LONG TERM TR|57.49
20100527|78464A672|ITE|22847|SPDR BARCLAYS CAP INTER TERM T|58.61
20100527|78464A680|BIL|5518|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100527|78464A714|XRT|123|SPDR SERIES TR SPDR S&P RETAIL|39.26
20100527|78464A722|XPH|2151|SPDR SER TR SPDR S&P PHARMACEU|39.59
20100527|78464A730|XOP|6303|SPDR SER TR OIL & GAS EXPLORAT|39.04
20100527|78464A755|XME|104228|SPDR SER TR SPDR S&P METALS & |49.25
20100527|78464A771|KCE|10629|SPDR KBW CAPITAL MARKETS ETF|33.81
20100527|78464A789|KIE|44078|SPDR KBW INSURANCE ETF|36.73
20100527|78464A813|DSC|11|SPDR DOW JONES SMALL CAP|54.33
20100527|78464A821|EMG|251|SPDR DOW JONES MID CAP GROWTH |59.39
20100527|78464A870|XBI|1863|SPDR SER TR SPDR S&P BIOTECH E|52.94
20100527|78464A888|XHB|45345|SPDR SERIES TR SPDR S&P HOMEBU|16.78
20100527|78464M106|SRSL|3219|SRS LABS INC|8.76
20100527|78464R105|SRX|1304|SRA INTERNATIONAL INC CL-A|20.88
20100527|78467J100|SSNC|400|SS&C TECH HLDGS INC COM STK (D|16.25
20100527|78467X109|DIA|215854|SPDR DOW JONES INDL AVERAGE ET|99.68
20100527|78467Y107|MDY|21227|SPDR S&P MIDCAP 400 ETF TR UTS|135.06
20100527|784774101|STEC|5546|STEC INC COM STK|11.86
20100527|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100527|78478V100|STRI|3230|STR HOLDINGS, INC COMMON STOCK|20.27
20100527|784786204|GJW|2106|Strats Tr For Ambac Finl Group|1.51
20100527|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|18.39
20100527|78484Q202|SIVC|4992|S3 Investment Company, Inc. Ne|.
20100527|78486Q101|SIVB|16212|SVB FINANCIAL GROUP|43.86
20100527|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100527|78503N107|SWS|3685|SWS GROUP INC|10.06
20100527|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.52
20100527|785060104|SYBT|304|S.Y. BANCORP,INC|23.05
20100527|785135203|SANWU|4706|S&W SEED CO UIT (DE)|9.12
20100527|785688102|SBR|570|SABINE ROYALTY TR UT BI|46.60
20100527|78572M105|SBMRY|13063|SABMILLER PLC SPONSORED ADR|27.40
20100527|78636R108|SAEB|1300|SAEHAN BANCORP|0.67
20100527|786449207|SFE|689|SAFEGUARD SCIENTIFICS INC|10.90
20100527|78647M106|ATA|250|SAFETY FIRST TR SER 2008-1 PRI|8.82
20100527|786514208|SWY|22|SAFEWAY INC|21.86
20100527|78709Y105|SAIA|1050|SAIA INC COM STK|14.25
20100527|790148100|JOE|6959|ST.JOE COMPANY(THE)|26.30
20100527|792228108|SM|3317|ST MARY LAND & EXPLORATION CO |39.89
20100527|79377W108|SKS|32952|SAKS INCORPORATED|8.60
20100527|794007104|SRLZF|2496|SALAZAR RESOURCES LTD ORD SHS |0.86
20100527|79466L302|CRM|969|SALESFORCE.COM INC|83.75
20100527|795435106|SLXP|1235|SALIX PHARMACEUTICALS LTD DEL |37.20
20100527|79546E104|SBH|2854|SALLY BEAUTY HLDGS INC|9.38
20100527|795912104|SMXMF|5913|SAMEX MINNING CORP (F)|0.29
20100527|797440401|SDOPRA|934|SAN DIEGO G&E 5% PFD|19.77
20100527|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100527|798241105|SJT|30953|SAN JUAN BASIN ROYALTY TR|22.02
20100527|80000Q104|SMHG|3924|SANDERS MORRIS HARRIS GR INC|5.37
20100527|800013104|SAFM|731|SANDERSON FARMS INC|53.29
20100527|80004C101|SNDK|14639|SANDISK CORP|43.56
20100527|80007P307|SD|491000|SANDRIDGE ENERGY, INC.|6.11
20100527|800363103|SASR|1342|SANDY SPRING BANCORP INC|14.80
20100527|800422107|JBSS|4|SANFILIPPO (JOHN B) & SON INC |14.48
20100527|800677106|SGMO|1947|SANGAMO BIOSCIENCES INC|4.30
20100527|800907206|SANM|383|SANMINA-SCI CORP COM STK (DE) |14.44
20100527|80100R101|SAMOF|118|SANGOMA TECHNOLOGIES CORP|0.75
20100527|802809103|SBP|1269|SANTANDER BANCORP(HLDG CO)|11.10
20100527|80281RAC6|STDPRF|646000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100527|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|20.99
20100527|80281R805|STDPRC|600|SANTANDER FIN PFD S A UNIPERSO|20.39
20100527|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|15.70
20100527|802817304|SNTS|1053|SANTARUS INC|2.76
20100527|80282K205|SOVPRC|1180|SANTANDER HOLDINGS USA, DEP SH|22.96
20100527|803054204|SAP|1263|SAP AG ADS (EA REPSTG 1 COM SH|41.59
20100527|803062108|SAPE|11|SAPIENT CORP|9.78
20100527|803069202|SPP|501|SAPPI LTD ADS(RP 1 0RD SH)|3.64
20100527|803111103|SLE|12560|SARA LEE CORP|14.02
20100527|803866300|SSL|800|SASOL LTD SPONSORED ADR|34.66
20100527|803893106|SATC|12|SATCON TECHNOLOGY CORP|2.45
20100527|80402M107|SATM|1153|SatMAX Corporation Common Stoc|0.10
20100527|804085207|DKL|200|SATURNS FORD MOTOR CO 2003-5 8|23.20
20100527|80409R109|MJH|654|MSDW STRUCTURED ASSET CP SATUR|23.40
20100527|80410F201|HJE|357|SATURNS VERIZON GLB MS STRUCT |24.37
20100527|804103208|DKK|109|SATURNS MS STRUCTURE ASSET CRP|24.38
20100527|80411C207|DKM|1|MS STRUCTURED ASSET CP SATURNS|24.53
20100527|80411D106|DKP|215|SATURNS GOLDMAN SACHS GRP INC |20.90
20100527|80411E203|DKQ|278|SATURNS MS STRUCTURED ASSET CP|19.81
20100527|80412E202|HJV|129|SATURNS J.C. PENNEY CO INC DEB|21.40
20100527|804137107|SHS|2600|SAUER-DANFOSS INC|13.28
20100527|804395101|BFS|3913|SAUL CENTERS INC|35.91
20100527|804748101|SAVB|2|SAVANNAH BANCORP INC|9.95
20100527|804787885|SVJ|14|SAVANNAH ELECTRIC AND POWER CO|25.31
20100527|80517Q100|SVNT|2379|SAVIENT PHARMACEUTICALS INC|11.84
20100527|805423308|SVVS|1135|SAVVIS INC NEW|17.92
20100527|80589M102|SCG|1508|SCANA CORPORATION (NEW)|35.77
20100527|80589M201|SCU|791|SCANA CORP 2009 SER A 7.70% EN|26.29
20100527|806373106|SGK|206|SCHAWK INC CL-A|15.81
20100527|806407102|HSIC|65|SCHEIN (HENRY) INC|55.13
20100527|806693107|WNI|2070|SCHIFF NUTRITION INTL INC COM |6.95
20100527|806857108|SLB|5818|SCHLUMBERGER LTD|58.75
20100527|80687P106|SBGSY|38|Schneider Electric Sa Unsponso|9.58
20100527|806882106|SCHN|381|SCHNITZER STEEL INDS INC CL-A |46.27
20100527|807066105|SCHL|9975|SCHOLASTIC CORP|25.42
20100527|807863105|SCHS|1495|SCHOOL SPECIALTY INC|21.38
20100527|808194104|SHLM|2701|SCHULMAN (A) INC|21.49
20100527|808513105|SCHW|14417|SCHWAB CHARLES CORP|16.20
20100527|808524102|SCHB|1500|SCHWAB STRATEGIC TR US BROAD M|25.60
20100527|808524201|SCHX|281|SCHWAB STRATEGIC TR US LARGE-C|25.34
20100527|808524300|SCHG|1803|SCHWAB STRATEGIC TR US LARGE-C|24.89
20100527|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|21.76
20100527|808524805|SCHF|110|SCHWAB STRATEGIC TR INTL EQTY |21.97
20100527|808524888|SCHC|1521|SCHWAB STRATEGIC TR INTL SMALL|21.42
20100527|808541106|SWM|69|SCHWEITZER-MAUDUIT INT'L INC|50.57
20100527|80862K104|SCLN|5756|SCICLONE PHARMACEUTICALS INC|3.39
20100527|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100527|80917W202|SCRH|2271|SCORES HOLDING COMPANY INC (UT|0.10
20100527|810186106|SMG|15225|SCOTTS MIRACLE-GRO COMPANY|44.40
20100527|811054402|SSP|514|E.W. SCRIPPS COM NEW CL A COM |8.21
20100527|811065101|SNI|1221|SCRIPPS NETWORKS INTERACTIVE I|45.08
20100527|811543107|SEB|11|SEABOARD CORP MASS|1438.00
20100527|811656107|SBX|2778|SEABRIGHT INSURANCE HOLDINGS, |10.00
20100527|811733104|SFRX|25000|SEAFARER EXPLORATION CORP. COM|0.01
20100527|811904101|CKH|209|SEACOR HOLDINGS INC|73.19
20100527|811916105|SA|32509|SEABRIDGE GOLD INC|34.41
20100527|81201R107|HAWK|42|SEAHAWK DRILLING INC COM STK (|12.30
20100527|81211K100|SEE|14454|SEALED AIR CORP(NEW)|20.47
20100527|812139301|ZZ|9173|SEALY CORPORATION COM|3.06
20100527|812139400|ZZC|284|SEALY CORP 8% SR SEC THIRD LIE|89.00
20100527|812231108|SRCP|45374|SEARCHPATH HSC, INC. COMMON ST|.
20100527|812350106|SHLD|22686|SEARS HOLDINGS|84.25
20100527|812578102|SGEN|7868|SEATTLE GENETICS INC|12.57
20100527|813113206|SOMLY|4200|SECOM LTD ADR|85.00
20100527|81369Y100|XLB|206863|SELECT SECTOR SPDR FD-MATERIAL|30.11
20100527|81369Y209|XLV|237170|SELECT SECTOR SPDR FUND-HEALTH|28.43
20100527|81369Y308|XLP|2500|CONSUMER STAPLES SECTOR SPDR|25.95
20100527|81369Y407|XLY|188349|SELECT SECTOR SPDR-CONSUMER DI|31.73
20100527|81369Y506|XLE|663526|ENERGY SECTOR SPDR|51.81
20100527|81369Y605|XLF|4260|FINANCIAL SECTOR SPDR|14.32
20100527|81369Y704|XLI|218049|INDUSTRIAL SECTOR SPDR|29.00
20100527|81369Y803|XLK|1100|TECHNOLOGY SECTOR SPDR|21.10
20100527|81371J208|SECI|2385|Sector 10, Inc. New Common Sto|0.07
20100527|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100527|81372M101|SFNL|499123|SECURED FINANCIAL NETWORK, INC|0.04
20100527|81372Q102|SLGI|103355|SECURELOGIC CORP|0.05
20100527|81603X108|SEKEY|16099|SEIKO EPSON CORP UNSPONSORED A|6.77
20100527|81616X103|SCSS|2976|SELECT COMFORT CORP|10.17
20100527|81619Q105|SEM|2101|SELECT MEDICAL HOLDINGS CORPOR|8.19
20100527|816288203|SLTC|127|SELECTICA INC COM STK (DE)|6.03
20100527|816300107|SIGI|2250|SELECTIVE INSURANCE GROUP INC |14.98
20100527|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|22.99
20100527|81634U107|STK|880|SELIGMAN PREMIUM TECHNOLOGY GR|17.48
20100527|81661W208|SMBDY|546|SEMBCORP INDUSTRIES LTD SPON A|27.92
20100527|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.86
20100527|816636203|SMH|127985|SEMICONDUCTOR HOLDERS TR DEP R|26.65
20100527|816850101|SMTC|7280|SEMTECH CORP|17.94
20100527|816851109|SRE|60590|SEMPRA ENERGY|44.96
20100527|816922108|SEMFF|22588|SEMAFO INC|6.47
20100527|817070501|SENEA|1151|SENECA FOODS CORP CL-A|28.97
20100527|817208408|SNT|6425|SENESCO TECHNOLOGIES INC|0.51
20100527|817209208|SNKTY|5246|SENETEK PLC ADR NEW|1.08
20100527|81721M109|SNH|6397|SENIOR HOUSING PROPS TST SBI|20.03
20100527|81725T100|SXT|5613|SENSIENT TECHNOLOGIES CORP|26.89
20100527|81731K101|SKVY|37000|SENTRY TECHNOLOGY CORP|0.04
20100527|817337405|SQNM|43925|SEQUENOM INC NEW|6.19
20100527|81747T104|SRLS|1410|SERACARE LIFE SCIENCES INC COM|4.72
20100527|817565104|SCI|10188|SERVICE CORP INTL|8.27
20100527|81783H105|SVNDY|34|Seven & I Holdings Co Ltd Unsp|45.63
20100527|818800104|SGSOY|9|SGS SA ADR (SWITZERLAND)|12.08
20100527|81941Q203|SNDA|27109|SHANDA INTERACTIVE ENTERTAINME|39.92
20100527|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|8.92
20100527|81941U105|GAME|1928|SHANDA GAMES LTD SPON ADR REPS|5.58
20100527|820017101|SMED|2769|SHARPS COMPLIANCE CORP|5.65
20100527|82028K200|SJR|916|SHAW COMMS INC CL B NON-VT PRT|17.91
20100527|82312B106|SHEN|35|SHENANDOAH TELECOMM CO.|16.88
20100527|82321P104|SHE|41592|Shengkai Innovations, Inc. Com|8.01
20100527|823213103|SDTH|2316|ShengdaTech, Inc. Common Stock|5.70
20100527|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.30
20100527|824348106|SHW|684|SHERWIN-WILLIAMS CO|75.06
20100527|824551105|SHECY|109|Shin-Etsu Chemical Co Ltd Unsp|49.82
20100527|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100527|824596100|SHG|800|SHINHAN FINL GRP CO LTD ADS(RE|66.31
20100527|824882203|SHZUY|263|SHIZUOKA BANK LTD ADR|83.12
20100527|824889109|SCVL|2783|SHOE CARNIVAL INC (IN)|23.85
20100527|82510E100|SRHGY|1045|Shoprite Holdings Ltd Ord Unsp|20.50
20100527|825107105|SHBI|1622|SHORE BANCSHARES INC|12.50
20100527|825211105|SHOR|2370|SHORTEL, INC|5.26
20100527|82554U200|INKN|141211|SHRINK NANOTECHNOLOGIES INC|0.15
20100527|825549108|SHFL|5760|SHUFFLE MASTER INC|8.15
20100527|825646102|SHTGY|8008|SHUN TAK HLDGS LTD SPON ADR|5.20
20100527|82568P304|SFLY|5974|SHUTTERFLY, INC|22.67
20100527|826197501|SI|9565|SIEMENS AKTIENGESELLSCHAFT ADS|85.60
20100527|82620P102|BSRR|12|SIERRA BANCORP|12.08
20100527|826516106|SWIR|661|SIERRA WIRELESS INC|7.57
20100527|826546103|SIF|260|SIFCO INDUSTRIES INC|10.75
20100527|82655M107|SIFY|2200|SIFY TECHNOLOGIES LTD ADS|1.41
20100527|826552101|SIAL|580|SIGMA - ALDRICH CORP|51.88
20100527|826565103|SIGM|61|SIGMA DESIGNS INC|10.41
20100527|82661L101|SGMA|750|SIGMATRON INTL INC|5.05
20100527|82669G104|SBNY|8462|SIGNATURE BANK|37.92
20100527|826917106|SIGA|47|SIGA TECHNOLOGIES INC|6.76
20100527|826919102|SLAB|1772|SILICON LABORATORIES INC|44.41
20100527|82705T102|SIMG|1806|SILICON IMAGE INC|3.56
20100527|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100527|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.11
20100527|82706L108|SGI|3181|SILICON GRAPHICS|8.11
20100527|827084864|SPIL|42545|SILICONWARE PRECISON IND ADS|5.37
20100527|827309105|SILA|9089|SILVER AMER INC COM STK (NV)|1.14
20100527|82771N203|SFRSD|65000|SILVER FIELDS RES INC NEW ORD |0.10
20100527|82771R105|SFMI|203732|SILVER FALCON MINING, INC. CLA|0.32
20100527|82808P106|SQIFF|69900|SILVER QUEST RESOURCES COM|0.38
20100527|82823L106|SSRI|6747|SILVER STANDARD RES INC (F)|17.79
20100527|828336107|SLW|152|SILVER WHEATON CORP|18.38
20100527|82835P103|SVM|9692|SILVERCORP METALS INC COM (CAN|7.24
20100527|828806109|SPG|12066|SIMON PROPERTIES GROUP INC|81.98
20100527|828806885|SPGPRJ|2021|SIMON PROPERTY GROUP, INC. 8 3|60.95
20100527|829073105|SSD|7066|SIMPSON MANUFACTURING CO INC|28.13
20100527|829160100|SMS|668|SIMS METAL MANAGEMENT LTD ADS |16.30
20100527|829214105|SLP|1069|SIMULATIONS PLUS INC|2.39
20100527|829226109|SBGI|6328|SINCLAIR BROADCAST GP INC CL A|6.05
20100527|82929L109|SGF|2101|SINGAPORE FUND INC|12.18
20100527|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.35
20100527|82929R304|SGAPY|50|Singapore Telecommunications L|20.04
20100527|82929X103|SGPRY|215|Singapore Press Holdings Ltd U|13.25
20100527|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|20.09
20100527|829334101|SGTSY|116|SINGULUS TECHNOLOGIES AG SPON |3.27
20100527|82935B202|SNEN|150|SINOENERGY CORPORATION NEW COM|1.71
20100527|82935L101|SIHI|1040|SINOHUB, INC (DE)|2.70
20100527|82935M109|SHI|1571|SINOPEC SHANGHAI ADS (1OO CLH)|35.98
20100527|82935T104|SGAS|17350|Sino Gas International Holding|0.53
20100527|829355106|SIAF|2|SINO AGRO FOODS INC COMMON STO|0.53
20100527|829357102|SCOK|57450|SINOCOKING COAL & COKE CHEMICA|12.20
20100527|82966C103|SIRO|13571|SIRONA DENTAL SYSTEMS INC COM |34.51
20100527|82967N108|SIRI|768611|SIRIUS XM RADIO INC COM STK (D|0.89
20100527|83001P109|SIXFQ|45540729|SIX FLAGS INC|0.02
20100527|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100527|830566105|SKX|246|SKECHERS USA INC|36.94
20100527|83066R107|SKH|7530|SKILLED HEALTHCARE GROUP, INC.|7.74
20100527|830798401|SKNS|599|SKOLNIKS INC|.
20100527|83083F102|SKPI|36368|SKY PETROLEUM, INC.|0.10
20100527|830834107|SYGCF|19500|SKYLINE GOLD CORP|0.11
20100527|830879102|SKYW|61653|SKYWEST INC|14.74
20100527|83088M102|SWKS|2300|SKYWORKS SOLUTIONS INC|15.02
20100527|830884300|SKBI|2110|SKYSTAR BIO-PHARMACEUTICAL CO |8.40
20100527|83165T301|SMCA|1|Small Cap Strategies, Inc. New|0.02
20100527|83169Y108|SMBL|471|SMART BALANCE IN COM STK (DE) |5.99
20100527|83171T105|SMME|124|SMARTMETRIC INC COM STK|0.10
20100527|83171V100|SOLN|500|SMART ONLINE, INC.|0.85
20100527|83172F104|HEAT|950|SmartHeat Inc. Common Stock|6.12
20100527|831865209|AOS|1274|SMITH A O CORP|46.09
20100527|832110100|SII|37763|SMITH INTERNATIONAL INC|39.28
20100527|832154108|SMSI|2118|SMITH MICRO SOFTWARE INC|9.77
20100527|832248108|SFD|1|SMITHFIELD FOODS,INC|16.66
20100527|83238P104|SMGKY|7229|SMITHS GROUP PLC UNSPONSORED A|29.25
20100527|832449102|SMTB|20683|SMITHTOWN BANCORP INC|2.71
20100527|832673107|SFIO|20183|Smokefree Innotec, Inc. Common|.
20100527|832696405|SJM|33135|J.M. SMUCKER CO (NEW)|55.40
20100527|832727101|SSCCQ|20000|SMURFIT-STONE CONTAINER CORP|0.21
20100527|833570104|SOAP|25|SOAPSTONE NETWORKS INC COM STK|0.02
20100527|833628100|SCLW|3200|Socialwise, Inc. Common Stock |0.47
20100527|833635105|SQM|488|SOCIEDAD QUIMICA Y M CHILE ADS|32.57
20100527|83364L109|SCGLY|214|SOCIETE GENERALE FRANCE SP ADR|8.18
20100527|83408W103|SOHU|1426|SOHU.COM INC|43.52
20100527|83409D104|SOKF|20420|SOKO FITNESS & SPA GROUP, INC.|4.54
20100527|83409Q105|SORSF|5000|SOLA RESOURCE CORPORATION|0.04
20100527|83413U100|SLRC|658|SOLAR CAPITAL LTD COM STK (MD)|20.58
20100527|83414A509|SLTZ|72948|SOLAR THIN FILMS INC COM PAR $|0.72
20100527|83415U108|SOLF|86959|SOLARFUN POWER HOLDINGS CO LTD|7.10
20100527|834156101|SOEN|13872|Solar Enertech Corp. Common St|0.19
20100527|83416B109|SWI|570|SOLARWINDS INC COM STK (DE)|18.28
20100527|83421A104|SLH|3857|SOLERA HOLDINGS, INC. COM|34.46
20100527|834223109|SNGX|89775|SOLIGENIX, INC. COMMON STOCK|0.26
20100527|83437C102|SLUP|1896|SOLUCORP INDUSTRIES LTD|0.14
20100527|83437G103|SLTA|16829|Soltera Mining Corp. Common St|0.16
20100527|834376501|SOA|399|SOLUTIA INC COMMON NEW|14.37
20100527|834445405|SMTS|50|SOMANETICS CORP|17.84
20100527|83490A100|SOPW|520|SOLAR POWER, INC. COM STK|0.76
20100527|83545G102|SAH|4598|SONIC AUTOMOTIVE INC CL A|9.65
20100527|83545R207|SOFO|329|SONIC FOUNDRY INC NEW COM STK |6.50
20100527|835451105|SONC|1349|SONIC CORP|10.27
20100527|83546Q109|SBLUQ|28|SONICBLUE INCORPORATED|.
20100527|835460106|SNIC|200|SONIC SOLUTIONS|11.95
20100527|835470105|SNWL|3162|SONICWALL INC|8.90
20100527|835495102|SON|119|SONOCO PRODUCTS CO.|29.99
20100527|835592106|SBNK|350|SONOMA VALLEY BANCORP|1.06
20100527|83568G104|SONO|335|SONOSITE INC|29.29
20100527|835699307|SNE|1953|SONY CORP ADR|30.39
20100527|835898107|BID|4035|SOTHEBY'S COM|29.96
20100527|835916107|SONS|3108|SONUS NETWORKS INC|2.40
20100527|836091108|SDBT|1478|SOUNDBITE COMMUNICATIONS, INC.|2.90
20100527|83615A100|SRGL|3695|SOURCE GOLD CORP COM|1.50
20100527|83616T108|FIRE|630|SOURCEFIRE INC COM STK|20.34
20100527|837841105|TSFG|10014|THE SOUTH FINANCIAL GROUP INC |0.28
20100527|838518108|SJI|2003|SOUTH JERSEY INDS INC|44.02
20100527|840468102|SSFC|242|SOUTH STREET FINL CORP|3.25
20100527|84055V109|STXXQ|230426|SOUTH TEXAS OIL CO|0.02
20100527|84129R100|SOCB|177|SOUTHCOAST FINANCIAL CORP|3.10
20100527|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.75
20100527|842400301|SCEPRC|1186|SOUTHERN CALIF ED 4.24% PFD|18.75
20100527|842587107|SO|1468|SOUTHERN CO|32.67
20100527|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |15.50
20100527|844649103|SOPK|4370|SouthPeak Interactive Corporat|0.45
20100527|84470P109|SBSI|2099|SOUTHSIDE BANCSHARES INC|20.19
20100527|844767103|OKSB|458|SOUTHWEST BANCORP INC (OKLA)|14.72
20100527|84480C205|OKSBP|1610|SOUTHWEST CAP TR II GTD TR PFD|26.35
20100527|844895102|SWX|2862|SOUTHWEST GAS CORP|28.88
20100527|845331107|SWWC|968|SOUTHWEST WATER CO|10.27
20100527|845467109|SWN|58682|SOUTHWESTERN ENERGY CO (DELAWA|35.86
20100527|846041200|SVXA|1000|Sovereign Exploration Associat|.
20100527|84610H108|SSS|300|SOVRAN SELF STORAGE INC|35.21
20100527|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100527|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100527|84649R200|CODE|25835|SPANSION INC, CLASS A COMMON S|15.12
20100527|846495109|SPAL|716|SPANTEL COMMUNICATIONS INC (FL|.
20100527|846819100|SPAR|1223|SPARTAN MTRS INC|4.62
20100527|847220209|SEH|1529|SPARTECH CORP|12.63
20100527|847235108|SPA|1|SPARTON CORP|5.21
20100527|84756N109|SEP|253|SPECTRA ENERGY PARTNERS, LP CO|30.59
20100527|847560109|SE|2367|SPECTRA ENERGY CORP COM|19.47
20100527|847615101|SPEC|264|SPECTRUM CONTROL INC|12.32
20100527|84763A108|SPPI|1956|SPECTRUM PARMACEUTICALS INC|4.04
20100527|847788106|TRK|2500|SPEEDWAY MOTORSPORTS, INC.|14.13
20100527|84842R106|SPEX|400|SPHERIX INCORPORATED|1.13
20100527|84844C107|SDERF|280|SPIDER RESOURCES INC(F)|0.13
20100527|84844T100|SPKL|18651|Spicy Pickle Franchising, Inc.|0.08
20100527|848565107|SPIR|1143|SPIRE CORP|3.58
20100527|848574109|SPR|4772|SPIRIT AEROSYSTEMS HLDGS INC C|18.93
20100527|84916A104|RBI|1911|SPORT SUPPLY GROUP, INC|13.35
20100527|849163308|SPCHB|182|SPORT CHALET, INC. CLASS B|2.51
20100527|849415203|SPRD|583|SPREADTRUM COMMUNICATIONS INC |9.72
20100527|852061100|S|16492|SPRINT NEXTEL CORPORATION|4.91
20100527|85207D103|SCPZF|37717|SPROTT RESOURCE CORP ORD SHS (|4.13
20100527|85207H104|PHYS|282634|SPROTT PHYSICAL GOLD TRUST UNI|11.40
20100527|852312305|STAA|50|STAAR SURGICAL CO|4.89
20100527|85254C305|SSI|584|STAGE STORES INC|13.58
20100527|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100527|852891100|SFG|2257|STANCORP FINL GRP|41.47
20100527|853118107|SBGOY|176|STANDARD BANK GROUP, LTD. UNSP|28.05
20100527|853442101|SDGR|148|STANDARD GOLD INC COM STK (CO)|1.62
20100527|853626109|SMSC|2695|STANDARD MICROSYSTEMS CORP|21.98
20100527|853666105|SMP|4250|STANDARD MTR PRODS INC|8.23
20100527|853740108|SOCU|24995|STANDARD OIL CO USA INC|0.04
20100527|85375C101|SPF|18533|STANDARD PACIFIC CORP|4.69
20100527|853790103|STAN|524|STANDARD PKG CORP|15.54
20100527|853887107|SR|3312|STANDARD REGISTER CO|3.69
20100527|854231107|SXI|475|STANDEX INTERNATIONAL CORP|24.80
20100527|854305208|STLY|176|STANLEY FURNITURE INC|5.23
20100527|854502101|SWK|529|STANLEY BLACK & DECKER, INC CO|54.84
20100527|854532108|SXE|542|STANLEY INC COM|36.82
20100527|855030102|SPLS|96784|STAPLES INC|21.08
20100527|855086104|STRZ|29|STAR BUFFET INC|2.38
20100527|85512C105|SGU|727|STAR GAS PARTNERS L.P.|4.30
20100527|85517P101|CIGX|956632|STAR SCIENTIFIC INC|1.50
20100527|855244109|SBUX|247|STARBUCKS CORPORATION|24.71
20100527|85528N103|SRFDF|460|STARFIELD RESOURCES INC|0.07
20100527|855668109|SCX|428|STARRETT L.S. CC CL A|9.40
20100527|85569C107|SRT|2476|STARTEK INC.|4.45
20100527|855707105|STFC|2278|STATE AUTO FINANCIAL CORP|17.94
20100527|85571B105|STWD|1396|STARWOOD PROPERTY TRUST, INC|17.66
20100527|855716106|STBC|176|STATE BANCORP INC|8.94
20100527|85590A401|HOT|709|STARWOOD HOTELS & RESORTS WORL|44.33
20100527|857477103|STT|8306|STATE STREET CORP|38.29
20100527|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100527|85771P102|STO|108039|STATOIL ASA ADS (1 ORD)|19.31
20100527|858119100|STLD|6349|STEEL DYNAMICS INC|13.96
20100527|858155203|SCS|1476|STEELCASE INC CL A|8.18
20100527|858375108|SMRT|4256|STEIN MART INC|7.74
20100527|85856G100|STEL|112|STELLARONE CORPORATION COM|13.37
20100527|85857R105|STEM|5072|STEMCELLS INC|0.99
20100527|858586100|SCL|749|STEPAN COMPANY|70.05
20100527|858915101|SGURF|1500|STERLING RESOURCES LTD|1.90
20100527|859152100|STE|6091|STERIS CORP|31.28
20100527|859158107|STL|6707|STERLING BANCORP|9.23
20100527|85916J102|STXS|4628|STEREOTAXIS, INC|3.62
20100527|859319105|STSA|273132|STERLING FINL CORP (WA)|0.89
20100527|859737207|SLT|2214|STERLITE INDUSTRIES (INDIA) LT|13.55
20100527|860370105|STEI|2579|STEWART ENTERPRISES INC CL-A|5.85
20100527|860372101|STC|3213|STEWART INFORMATION SVCS CORP |10.69
20100527|860630102|SF|3094|STIFEL FINANCIAL CORP|50.60
20100527|860837202|STYS|38|STINGER SYSTEMS, INC. NEW COM |0.14
20100527|861012102|STM|5644|STMICROELECTRONICS N.V.|7.52
20100527|861565208|SOIEY|101|STOLT-NIELSEN SA UNSPONSORED A|12.60
20100527|861642106|SGY|5643|STONE ENERGY CORP|13.46
20100527|86183P102|SRI|155|STONERIDGE INC|9.31
20100527|86268X103|SGCA|150000|STRATEGIC AMERICAN OIL CORP CO|0.20
20100527|862685104|SSYS|1174|STRATASYS INC|23.13
20100527|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.55
20100527|86272T106|BEE|42963|STRATEGIC HOTELS & RESORTS, IN|4.49
20100527|86272T502|BEEPRC|31|STRATEGIC HOTELS & RESORTS, IN|21.84
20100527|86273M100|SMPP|2960|STRATEGIC MANAGEMENT & OPPORTU|.
20100527|86310P207|GJF|212|SYNTHETIC FXD-INCM SEC INC 6.7|24.21
20100527|86311T208|GJK|196|SYNTHETIC FXD-INCM SEC INC STR|24.62
20100527|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.83
20100527|863117206|GJV|990|SYNTHETIC FIXED INCOME SECURIT|23.21
20100527|86323M100|SGS|19980|STREAM GLOBAL SERVICES INC COM|5.35
20100527|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.51
20100527|86323X106|STRM|665|STREAMLINE HEALTH SOLUTIONS, I|1.85
20100527|863236105|STRA|1519|STRAYER EDUCATION INC|239.96
20100527|863363107|SBWFF|13298|STRONGBOW EXPLORATION INC|0.10
20100527|863667101|SYK|1026|STRYKER CORP|52.19
20100527|863902102|STU|490|STUDENT LOAN CORP (THE)|29.02
20100527|86400R105|SOMD|44|Studio One Media, Inc. Common |0.79
20100527|86428D104|SBAY|91|SUBAYE, INC.|11.66
20100527|864482104|SPH|1654|SUBURBAN PROPANE PARTNERS L.P.|44.71
20100527|864596101|SFSF|3934|SUCCESSFACTORS INC COM STK (DE|21.10
20100527|864691100|SZEVY|2|SUEZ ENVIRONNEMENT CO SA ADR R|8.43
20100527|864739107|SUBK|1144|SUFFOLK BANCORP|30.61
20100527|865378103|SUF|83987|SULPHCO INC|0.30
20100527|865613103|SSUMY|222|SUMITOMO CORP SPONS ADR|10.58
20100527|86562M100|SMFJY|100|SUMITOMO MITSUI FINL GROUP INC|2.97
20100527|865621304|SMMLY|35|SUMITOMO METAL INDS LTD SP ADR|24.98
20100527|865625206|STBUY|69|SUMITOMO TR&BKG LTD SPONS ADR |5.30
20100527|865646103|SUMR|350|SUMMER INFANT INC COM STK|7.39
20100527|866010101|SMAL|3|SUMMIT BANCSHARES INC (CA)|8.50
20100527|86606G101|SMMF|380|SUMMIT FINANCIAL GR INC|3.86
20100527|86606J105|SFNS|3600|SUMMIT FINANCIAL SERVICES GROU|0.72
20100527|866264203|SSBI|17|SUMMIT STATE BANK COM STK|6.35
20100527|86663B102|SNBC|3051|SUN BANCORP INC (N J)|4.84
20100527|86664Q108|SCEY|400|SUN CAL ENERGY, INC. COMMON ST|0.10
20100527|866674104|SUI|3389|SUN COMMUNITIES INC|28.76
20100527|866796105|SLF|100|SUN LIFE FINANCIAL INC|26.48
20100527|866933401|SUNH|1415|SUN HEALTHCARE GROUP INC-NEW|8.44
20100527|866942105|SNHY|245|SUN HYDRAULICS CORP|25.45
20100527|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.48
20100527|867328502|SNSS|9585|SUNESIS PHARMACEUTICALS, INC. |0.78
20100527|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100527|8676EP108|STKL|100|SUNOPTA INC|4.64
20100527|86764P109|SUN|5198|SUNOCO,INC|28.07
20100527|867652109|SPWRA|296934|SUNPOWER CORPORATION CL A|10.80
20100527|867652307|SPWRB|2017|SUNPOWER CORP CL B COM STK|9.58
20100527|86768K106|SRZ|5318|SUNRISE SENIOR LIVING, INC. CO|4.11
20100527|867892101|SHO|19106|SUNSTONE HOTEL INVESTORS INC|10.27
20100527|867914103|STI|9983|SUNTRUST BANKS INC|26.56
20100527|86800C104|STP|276009|SUNTECH POWER HOLDINGS CO., LT|9.23
20100527|86800Q103|SSIE|264|SunSi Energies Inc. Common Sto|3.50
20100527|86800U104|SMCI|1740|SUPER MICRO COMPUTER INC COM S|12.39
20100527|868059106|SUPG|452|SUPERGEN INC|2.37
20100527|868157108|SPN|3766|SUPERIOR ENERGY SVCS INC|22.49
20100527|868168105|SUP|1409|SUPERIOR INDUSTRIES INTL INC|14.51
20100527|868265208|SIOR|7580|SUPERIOR OIL & GAS CO.|0.04
20100527|868301201|SLPO|113428|SUPERLATTICE POWER, INC. NEW C|.
20100527|86837X105|SWSI|1081|SUPERIOR WELL SERVICES, INC.|13.55
20100527|868447103|SPMD|1710|SUPERMEDIA INC COMMON STOCK|27.58
20100527|868532102|SUPX|1385|SUPERTEX INC|26.12
20100527|868536103|SVU|13268|SUPERVALU INC|13.44
20100527|86858W101|SPRT|5893|SUPPORT. COM INC, COMMON STOCK|4.28
20100527|868607102|STS|7486|SUPREME INDS INC CL-A|2.44
20100527|868733106|SURW|1879|SUREWEST COMMUNICATIONS CO|6.73
20100527|868861105|SGTPY|355000|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.60
20100527|869099101|SUSQ|23890|SUSQUEHANNA BANCSHARES INC|8.73
20100527|869233106|SUSS|1372|SUSSER HOLDINGS CORPORATION CO|10.00
20100527|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.08
20100527|869542100|SUTU|8|SUTURA, INC.|.
20100527|869551101|SUVZ|9|SUVANZA COM STK (NV)|0.10
20100527|869587402|SVCBY|79|SVENSKA CELLULOSA B SPONS ADR |11.10
20100527|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.76
20100527|86959H201|SIVBO|5513|SVB CAP II GTD TR PFD SECS%|21.84
20100527|86959K105|SUZBY|1130|Suzano Papel E Celulose SA Spo|30.15
20100527|870195104|SWDBY|3539|Swedbank AB Sponsored ADR (Swe|8.87
20100527|870297504|EEH|111|SWEDISH EXPT CR CORP ELEMENTS |8.27
20100527|870297603|RJA|911|SWEDISH EXPT CR CORP ELEMENTS |6.95
20100527|870321106|SWTUY|250|SWEDISH ORPHAN BIOVITRUM AB SP|5.12
20100527|87042Q109|SWTS|10542|SWEET SUCCESS ENTERPRISES INC |.
20100527|870738101|SFY|4332|SWIFT ENERGY CO (HOLDING COMPA|26.80
20100527|870794302|SWRAY|70|SWIRE PACIFIC LTD CL-A SP ADR |10.56
20100527|870887205|SWCEY|486|SWISS REINSURANCE CO SP ADR|39.12
20100527|87101R105|SWHN|631|SWISSINSO HLDG INC COM STK (DE|1.48
20100527|871130100|SY|2444|SYBASE INC|64.30
20100527|871206405|SCMR|1625|SYCAMORE NETWORKS INC NEW|17.90
20100527|871237103|SYKE|475|SYKES ENTERPRISES INC|17.04
20100527|871503108|SYMC|2688|SYMANTEC CORP|14.14
20100527|87151Q106|SYA|9118|SYMETRA FINANCIAL CORPORATION |12.73
20100527|871546206|SMA|2202|SYMMETRY MEDICAL INC|10.61
20100527|871551107|SYMS|1|SYMS CORP|7.05
20100527|87156K104|SETPY|200|Symphony Environmental Technol|15.14
20100527|87157B103|SNCR|1350|SYNCHRONOSS TECHNOLOGIES INC C|19.87
20100527|87157D109|SYNA|586|SYNAPTICS INCORPORATED|28.85
20100527|87160E102|SYHO|10000|SYNERGIE WELLNESS PRODUCTS INC|.
20100527|871607107|SNPS|472|SYNOPSYS INC|21.52
20100527|87161C105|SNV|14858|SYNOVUS FINANCIAL CORP|2.83
20100527|87162G105|SYNO|1440|SYNOVIS LIFE TECHNOLOGIES INC |14.60
20100527|87162H103|SYNT|752|SYNTEL INC|32.54
20100527|87162T206|SNTA|2768|SYNTA PHARMACEUTICALS INC COM |3.01
20100527|87162W100|SNX|882|SYNNEX CORPORATION|26.42
20100527|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20100527|87163F106|SVR|2692|SYNIVERSE HOLDINGS, INC.|19.42
20100527|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |9.85
20100527|87164C102|SYUT|1013|SYNUTRA INTERNATIONAL, INC.|20.19
20100527|871655106|SYPR|197|SYPRIS SOLUTIONS INC (DE)|3.80
20100527|871829107|SYY|4978|SYSCO CORP|29.07
20100527|871851101|SYX|599|SYSTEMAX INC|18.69
20100527|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|22.75
20100527|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100527|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100527|872237201|TBYH|3313|T- BAY HOLDINGS, INC. NEW|0.10
20100527|872275102|TCB|2547|TCF FINANCIAL CORP|15.94
20100527|872275128|TCBWS|22986|TCF FINL CORP WTS EXP 11/14/20|5.61
20100527|87233Q108|TCLP|580|TC PIPELINES LP UTS|36.80
20100527|872340104|TSI|3316|TCW STRATEGIC INCOME FUND, INC|4.78
20100527|872351408|TTDKY|67|TDK CORP AMER DEP SH|57.59
20100527|87236Y108|AMTD|4392|TD AMERITRADE HOLDING CORPORAT|17.72
20100527|872375100|TE|555|TECO ENERGY INC|15.18
20100527|87238A504|TDX|637|TDX INDEPENDENCE INC TARGET EX|25.00
20100527|872382106|TELOZ|629|TEL OFFSHORE TRUST UBI|3.25
20100527|872386107|TESS|417|TESSCO TECHNOLOGIES INC|26.39
20100527|87240R107|TFSL|1166|TFS FINANCIAL CORPORATION COM |12.96
20100527|872417308|TGE|2190|TGC INDUSTRIES INC-|3.42
20100527|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100527|872434105|THKLY|14|T H K Co Ltd Unsponsored ADR (|9.75
20100527|87244T109|TICC|1494|TICC CAPITAL CORP. COM STOCK|7.99
20100527|872443403|THQI|1095|THQ INC (DE)|6.01
20100527|872449103|TIBB|32662|TIB FINANCIAL CORP|0.75
20100527|872479209|TIII|965|TII NETWORK TECHNOLOGIES INC|1.48
20100527|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100527|872540109|TJX|4429|TJX COMPANIES INC|44.50
20100527|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|11.12
20100527|87260W101|TNTTY|6|TNT N.V. SPON ADR (EA REPTG 1 |24.23
20100527|87264S106|TRW|2117|TRW AUTOMOTIVE HOLDINGS CORP|28.05
20100527|87280R108|TYW|2182|TS&W/CLAYMORE TAX-ADVANTAGED B|10.00
20100527|872916101|TVINQ|13|T V I CORP (NEW)|.
20100527|872960109|TNS|1449|TNS INC|19.30
20100527|87305R109|TTMI|3679|TTM TECHNOLOGIES INC|9.83
20100527|87306E107|TTES|175|T-3 ENERGY SERVICES INC|25.49
20100527|87311L104|TWTC|4004|TW TELECOM INC CL A COM|16.84
20100527|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100527|87356M108|TADF|89432|TACTICAL AIR DEFENSE SERVICES,|0.01
20100527|874037104|TFC|6838|TAIWAN GREATER CHINA FUND|5.51
20100527|874054109|TTWO|26151|TAKE-TWO INTERACTIVE SOFTWARE |10.41
20100527|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|20.59
20100527|874083108|TAL|1477|TAL INTERNATIONAL GROUP, INC. |21.86
20100527|874161102|TLB|5057|TALBOTS INC (THE)|14.42
20100527|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.71
20100527|874229107|TLAN|3700|TALENT ALLIANCE INC COM STK|0.02
20100527|87424N104|TLEO|430|TALEO CORPORATION CL A|23.72
20100527|87425E103|TLM|3907|TALISMAN ENERGY INC|16.12
20100527|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100527|87484D103|TAM|334|TAM S.A. SPON ADR REPSTG ONE P|12.96
20100527|875100109|TAMO|2985|Tamm Oil and Gas Corp Common S|0.27
20100527|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100527|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100527|875465106|SKT|8588|TANGER FACTORY OUTLET CENTERS |39.81
20100527|87600P303|TAON|526|TAO MINERALS LTD NEW COMMON ST|0.10
20100527|87600U104|TRE|10985|TANZANIAN ROYALTY EXPLORATION,|4.58
20100527|87611X105|NGLS|2561|TARGA RESOURCES PARTNERS LP CO|21.54
20100527|87612E106|TGT|1173|TARGET CORPORATION|53.59
20100527|87620A104|TDGI|181281|Target Development Group Inc (|0.05
20100527|87651B104|TASR|1344|TASER INTERNATIONAL INC|4.34
20100527|876511106|TGB|11630|TASEKO MINES LTD|5.14
20100527|876564105|TCL|9590|TATA COMMUNICATIONS LTD SPONSO|10.70
20100527|876568502|TTM|29186|TATA MOTORS LIMITED ADS|15.68
20100527|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|24.50
20100527|876664103|TCO|6695|TAUBMAN CENTERS INC|38.62
20100527|876664301|TCOPRG|156|TAUBMAN CENTERS, INC. PFRD SER|24.53
20100527|876765108|TAXS|1413|TAXMASTERS INC COM STK (NV)|0.74
20100527|876851106|TAYC|5032|TAYLOR CAPITAL GROUP INC|12.14
20100527|877163105|TAYD|317|TAYLOR DEVICES INC|5.99
20100527|878155100|TISI|1580|TEAM INC|14.70
20100527|87817A107|TMH|642|TEAM HEALTH HOLDINGS INC (DE) |13.88
20100527|878193101|TEAR|580|TEARLAB CORP COM STK (DE)|2.02
20100527|878237106|TECD|164|TECH DATA CORP|40.24
20100527|878330109|TSH|47|TECHE HOLDING CO|30.70
20100527|878377100|TECH|89|TECHNE CORP|60.47
20100527|878409101|TCCO|208|TECHNICAL COMMUNICATIONS CRP|10.55
20100527|878555101|TNL|5542|TECHNITROL INC.|3.66
20100527|87874R100|TTGT|1715|TECHTARGET INC COM STK (DE)|5.77
20100527|878742204|TCK|5289|TECK RESOURCES LIMITED CLASS B|32.43
20100527|878895101|TECUB|20|TECUMSEH PRODUCTS CO CL-B|12.60
20100527|878895200|TECUA|288|TECUMSEH PRODUCTS CO CL-A|12.35
20100527|879080109|TRC|3794|TEJON RANCH CO|24.26
20100527|879080125|TRCRT|10330|TEJON RANCH CO RIGHTS EXP 06/1|0.18
20100527|879101103|TKLC|10410|TEKELEC INC|14.04
20100527|879246106|TNE|8|TELE NORTE LEST PRT ADS (1 PFD|14.56
20100527|87927Y102|TI|21260|TELECOM ITALIA SPA ADS (REP 10|11.14
20100527|87927Y201|TIA|1615|TELECOM ITALIA SPA ADS(REP 10 |8.83
20100527|87929A102|TSP|7818|TELECOMUNICACOED DE SAO PAULO |19.11
20100527|87929J103|TSYS|1162|TELECOMMUNICATIONS SYS INC "A"|4.35
20100527|879360105|TDY|595|TELEDYNE TECHNOLOGIES INC|38.25
20100527|879369106|TFX|1233|TELEFLEX INC|55.12
20100527|879403780|TMX|3509|TELEFONOS DE MEX ADR(REP 20-L)|13.80
20100527|879433100|TDS|4608|TELEPHONE &DATA SYS INC|31.25
20100527|87953J102|TSTC|12911|TELESTONE TECHNOLOGIES CORP|8.89
20100527|87959M109|TELK|208|TELIK, INC|1.00
20100527|879664100|TLAB|1296|TELLABS INC|8.85
20100527|879690105|TII|8601|TELMEX INTERNACIONAL S A B DE |17.59
20100527|879698306|TELT|456|TELTRONICS INC|0.05
20100527|87971M202|TU|23|TELUS CORP NON-VOTING SHS|33.61
20100527|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.54
20100527|879868107|TIN|583|TEMPLE INLAND INC|20.31
20100527|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100527|879939106|TTEC|445|TELETECH HOLDINGS INC|12.93
20100527|880191101|EMF|1962|TEMPLETON EMERGING MKT FUND|16.39
20100527|880192109|TEI|1243|TEMPLETON EMER MKTS INCM FD|13.70
20100527|880198106|GIM|500|TEMPLETON GLOBAL INCOME FD|9.30
20100527|88022F105|TRF|1493|TEMPLETON RUSSIA & EAST EURO F|16.24
20100527|88023U101|TPX|1068|TEMPUR-PEDIC INTERANTIONAL INC|31.69
20100527|88031M109|TS|275|TENARIS S.A. ADS (EA REPTG 2 O|35.67
20100527|88032Q109|TCEHY|2338|Tencent Holdings Limited Unspo|18.98
20100527|88033G100|THC|1153|TENET HEALTHCARE CORPORATION|5.51
20100527|88033R205|TGC|2152|TENGASCO,INC|0.42
20100527|88034G109|TNGN|260|TENGION INC COM STK (DE)|4.06
20100527|880345103|TNC|468|TENNANT COMPANY|31.52
20100527|880349105|TEN|1761|TENNECO INC COM STK|21.42
20100527|88043P108|TNCC|96|TENNESSEE COMMERCE BANCORP INC|8.82
20100527|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.77
20100527|88076W103|TDC|3745|TERADATA CORORATION DEL COM ST|30.74
20100527|88077T109|TERA|125|TERAFORCE TECHNOLOGY CORP|.
20100527|880770102|TER|156644|TERADYNE INC|10.72
20100527|880779103|TEX|5755|TEREX CORP|21.44
20100527|880890108|TX|30095|TERNIUM S.A|33.00
20100527|88100A101|TEGR|24327|Terra Energy & Resource Techno|0.07
20100527|881005201|TNH|215|TERRA NITRO LP (DEP COMMON UTS|72.10
20100527|88101J101|TRRE|38|TERRA ENERGY RESOURCES, LTD. C|0.23
20100527|881448203|TMRK|5644|TERREMARK WORLDWIDE, INC|7.18
20100527|88156K102|TRYLF|3250|TERYL RES CORP (F)|0.18
20100527|881609101|TSO|9220|TESORO CORPORATION|11.24
20100527|88162F105|TTI|1230|TETRA TECHNOLOGIES INC|10.56
20100527|88162G103|TTEK|984|TETRA TECH INC|21.77
20100527|881624209|TEVA|9216|TEVA PHARMACEUTCL INDS ADR|54.11
20100527|88164L100|TSRA|670|TESSERA TECHNOLOGIES INC|16.78
20100527|88224Q107|TCBI|6578|TEXAS CAPITAL BANCSHARES INC|17.92
20100527|882491103|TXI|3302|TEXAS INDUSTRIES INC|35.03
20100527|882508104|TXN|4235|TEXAS INSTRUMENTS|24.14
20100527|882681109|TXRH|674|TEXAS ROADHOUSE INC COM STK (D|14.26
20100527|882904105|TTF|2|THAI FUND INC|8.63
20100527|883203101|TXT|379|TEXTRON INCORPORATED OF DEL|20.27
20100527|883219107|THLEY|120|THALES SPONS ADR|32.93
20100527|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.61
20100527|88335R101|TGLO|358065|THEGLOBE.COM INC|.
20100527|883375107|TGX|202|THERAGENICS CORP|1.12
20100527|88338T104|THRX|634|THERAVANCE INC|12.52
20100527|883435307|THMD|5|THERMADYNE HLDGS CORP NEW|10.56
20100527|88368Q103|TSCM|1860|THESTREET.COM INC|2.95
20100527|884315102|TNB|524|THOMAS & BETTS CORPORATION|37.99
20100527|884481102|TWPG|828|THOMAS WEISEL PARTNERS GROUP I|6.86
20100527|884768102|TC|2118|Thompson Creek Metals Company |9.40
20100527|884903105|TRI|109119|THOMSON REUTERS CORP|34.49
20100527|885160101|THO|239|THOR INDUSTRIES INC|28.47
20100527|885175307|THOR|2993|THORATEC CORPORATION|41.60
20100527|885218800|THMRQ|500|THORNBURG MTG INC COM NEW (MD)|0.01
20100527|88554D205|TDSC|5105|3 D SYSTEMS CORP NEW|12.78
20100527|88579F102|TDCP|2747140|3DICON CORPORATION|.
20100527|88579Y101|MMM|28463|3M COMPANY;COM USD0.01|79.17
20100527|88580F109|PAR|271|3PAR INC COM STK (DE)|9.01
20100527|885807206|THLD|400|THRESHOLD PHARMACEUTICALS INC |1.48
20100527|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|2.85
20100527|88632Q103|TIBX|22387|TIBCO SOFTWARE INC|11.16
20100527|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|41.83
20100527|88650Q100|TIER|8|TIER TECHNOLOGIES INC CL-B|7.27
20100527|88650R108|TONE|9953|TIERONE CORPORATION|0.18
20100527|88650T104|TBV|546|TIENS BIOTECH GROUP|1.83
20100527|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|3.88
20100527|88706M103|THI|47818|TIM HORTONS INC COM, CANADA|32.24
20100527|88706P106|TSU|254|TIM PARTICIPACOES S.A. ADS (EA|25.56
20100527|887100105|TBL|3434|TIMBERLAND CO CL-A (THE)|19.10
20100527|887133106|TLR|705|TIMBERLINE RESOURCES CORPORATI|1.07
20100527|887317303|TWX|33|TIME WARNER INC NEW COM STK|29.53
20100527|88732J207|TWC|302|TIME WARNER CABLE INC NEW COM |52.93
20100527|887389104|TKR|3122|TIMKEN COMPANY|27.96
20100527|88828R204|TEWI|139320|TITAN ENERGY WORLDWIDE, INC. N|0.73
20100527|88830M102|TWI|2108|TITAN INTL (ILLINOIS)INC.|10.14
20100527|88830R101|TITN|400|TITAN MACHINERY INC. COMMON ST|12.50
20100527|888314101|TTNP|2495|TITAN PHARMACEUTICAL INC|1.05
20100527|888339207|TIE|4316|TITANIUM METALS CORP(NEW)|16.19
20100527|888706108|TIVO|1407|TIVO INC|8.88
20100527|889039103|TOD|138|TODD SHIPYARDS CORPORATION|14.49
20100527|88906B105|TOF|658|TOFUTTI BRANDS INC|1.97
20100527|889115101|TKGSY|3|Tokyo Gas Co Ltd Unsponsored A|44.44
20100527|889478103|TOL|5558|TOLL BROTHERS INC|20.78
20100527|889898102|TMCI|785|Tombstone Technologies, Inc. C|1.01
20100527|889905204|TMRAY|25|TOMRA SYS A/S SPONS ADR-NEW-|4.11
20100527|890030208|TKS|15|TOMKINS PLC ADS(REP 4 ORD SHS)|13.28
20100527|890088107|TOMO|375|TOMOTHERAPY INC COM STK (WI)|3.07
20100527|890110109|TMP|125|TOMPKINS FINANCIAL CORPORATION|38.85
20100527|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.09
20100527|890308109|TNGL|4713|TONOGOLD RESOURCES INC|0.09
20100527|890515109|TOOT|330|Tootie Pie Company, Inc. Commo|0.35
20100527|890516107|TR|2411|TOOTSIE ROLL INDUSTRIES INC|24.61
20100527|890747207|TONPY|9|TOPPAN PRINTING LTD ADR|41.62
20100527|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|6.99
20100527|890880206|TRYIY|3952|TORAY INDS ADR|50.74
20100527|89102W208|TMKPRA|200|TORCHMARK CAP TR III TR PFD SE|24.07
20100527|891027104|TMK|1166|TORCHMARK CORP|49.85
20100527|891050106|TRGL|5653|TOREADOR RESOURCES CORP|6.04
20100527|891072100|TRMD|1036|TORM A/S AMERICAN DEPOSITARY S|7.26
20100527|89108P108|TOGI|1200|TORNADO GOLD INTERNATIONAL COR|.
20100527|891092108|TTC|2678|TORO COMPANY|53.35
20100527|891160509|TD|41|TORONTO-DOMINION BANK (THE)|68.35
20100527|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100527|89147L100|TYG|10967|TORTOISE ENERGY INFRASTRUCTURE|32.03
20100527|89147N304|TTO|601|TORTOISE CAPITAL RESOURCES COR|5.42
20100527|89147T103|TYN|641|TORTOISE NORTH AMERICAN ENERGY|22.47
20100527|89147U100|TYY|568|TORTOISE ENERGY CAPITAL CORP|23.12
20100527|89147U407|TYYPRA|83|TORTOISE ENG CAP CORP MAND RED|10.40
20100527|89147X104|TPZ|197|TORTOISE PWR AND ENERGY INFRAS|20.33
20100527|89149H206|TLAG|28988|Total Apparel Group Inc New Co|0.02
20100527|89151E109|TOT|19237|TOTAL S.A. ADS (REPTSG ONE ORD|44.21
20100527|891709107|TOBC|175|TOWER BANCORP INC|23.71
20100527|891769101|TOFC|732|TOWER FINANCIAL CORP|6.79
20100527|891777104|TWGP|616|TOWER GROUP INC|20.93
20100527|891894107|TW|10812|TOWERS WATSON & CO COM STK CL |45.91
20100527|891906109|TSS|4799|TOTAL SYSTEM SERVICES INC|14.32
20100527|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.96
20100527|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100527|892330101|TYIDY|11|Toyota Industries Corporation |25.40
20100527|892331307|TM|29248|TOYOTA MOTOR CRP SPONSORED ADR|72.01
20100527|892356106|TSCO|4410|TRACTOR SUPPLY CO|64.65
20100527|89254X103|TWDIF|14046|TRADE WINDS VENTURES INC|0.13
20100527|89267P105|TRAD|2554|TRADESTATION GROUP INC|7.17
20100527|892782103|TRBR|94|TRAILER BRIDGE INC|3.75
20100527|89323B306|TENG|800|TRANS ENERGY INC NEW|3.00
20100527|89336Q100|TWMC|338|TRANS WORLD ENTERTAINMENT CORP|1.95
20100527|89342J108|TPAC|4192|TRANS-PACIFIC AEROSPACE CO INC|0.14
20100527|89346D107|TAC|479|TRANSALTA CORP CANADA (F)|19.23
20100527|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|21.55
20100527|893521104|TRH|532|TRANSATLANTIC HOLDINGS INC|45.83
20100527|893529107|TRNS|97|TRANSCAT INC|7.05
20100527|89353D107|TRP|585|TRANSCANADA CORPORATION(HOLDIN|32.17
20100527|893617209|TCI|1000|TRANSCONTL RLTY INVESTORS INC |9.41
20100527|89365K206|TBIO|465870|TRANGSGENOMIC INC|0.60
20100527|893716209|TTHI|1678|TRANSITION THERAPEUTICS|4.14
20100527|89376V100|TLP|5503|TRANSMONTAIGNE PARTNERS L.P.|26.43
20100527|893929208|TRCR|372|TRANSCEND SERVICES INC NEW|12.61
20100527|894065309|TXCC|5552|TRANSWITCH CORP NEW COM STK (D|2.22
20100527|89417E109|TRV|9198|TRAVELERS COMPANIES, INC. (THE|48.00
20100527|894174101|TA|15733|TRAVELCENTERS OF AMERICA LLC|2.64
20100527|89421Q106|TZOO|7107|TRAVELZOO INC|15.89
20100527|894626209|TISDZ|998|TREASURE ISLAND ROYALTY TR-TR |1.07
20100527|894650100|TG|956|TREDEGAR CORPORATION|15.77
20100527|894675107|TREE|2653|TREE COM INC (DE)|6.80
20100527|89469A104|THS|8267|TREEHOUSE FOODS, INC. COM STK |44.80
20100527|89531P105|TREX|1378|TREX CO INC|22.39
20100527|895364107|TRCY|35|TRI CITY BANKSHARES CORP CMT|18.50
20100527|895436103|TY|826|TRI CONTINENTAL CORPORATION|11.32
20100527|895735108|TIV|1046|TRI-VALLEY CORP|1.01
20100527|895848109|TCAP|3402|TRIANGLE CAPITAL CORPORATION C|13.46
20100527|895919108|TRID|4585|TRIDENT MICROSYSTEMS INC|1.64
20100527|89600B102|TPLM|31880|TRIANGLE PETROLEUM CORP|0.48
20100527|89608P103|TCLL|444379|TRICELL INC|.
20100527|896095106|TCBK|1411|TRICO BANCSHARES|17.47
20100527|896106200|TRMA|1864|TRICO MARINE SERVICES INC NEW |1.44
20100527|896215209|TRS|6207|TRIMAS CORPORATION COM|9.71
20100527|896239100|TRMB|916|TRIMBLE NAVIGATION LTD|28.10
20100527|896263100|TRMS|51|TRIMERIS INC|2.22
20100527|89628E104|TSL|30323|TRINA SOLAR LIMITED ADS (EA RE|16.62
20100527|896438306|TRIB|71|TRINITY BIOTECH|6.09
20100527|896522109|TRN|87|TRINITY INDUSTRIES|20.93
20100527|896712205|TRT|4|TRIO-TECH INTL|4.10
20100527|896749108|GTS|3179|TRIPLE-S MANAGEMENT CORPORATIO|17.78
20100527|896818101|TGI|5501|TRIUMPH GROUP, INC.|66.67
20100527|897051108|TRXAQ|2000|TRONOX INCORPORATED CL-A COM|1.00
20100527|897238101|TROV|5000|TROVAGENE, INC. COMMON STOCK (|0.50
20100527|89778N102|TRBN|4|TRUBION PHARMACEUTICLAS, INC. |3.46
20100527|89784N104|TRLG|8918|TRUE RELIGION APPAREL INC|26.92
20100527|89784T101|TNEN|900|True North Energy Corporation |0.02
20100527|89785X101|TBI|600|TRUEBLUE, INC.|13.51
20100527|89816T103|TRMPQ|4542|TRUMP ENTERTAINMENT RESORTS IN|0.20
20100527|898349105|TRST|5523|TRUSTCO BK CORP N Y|6.15
20100527|898402102|TRMK|14585|TRUSTMARK CORP|22.25
20100527|899035505|TUES|4429|TUESDAY MORNING CORPORATION|5.37
20100527|899039101|TUFC|1|TUFCO INTL INC|.
20100527|899415202|TUWOY|3712|TULLOW OIL PLC UNSPONSORED ADR|7.60
20100527|89989X105|TTEG|2724|TURBINE TRUCK ENGINES, INC|0.38
20100527|899896104|TUP|3394|TUPPERWARE BRANDS CORP|41.31
20100527|900010109|TSTA|598|TURBOSONICS TECHNOLOGY INC|0.47
20100527|900111204|TKC|495|TURKCELL ILETISIM HIZMETLERI A|12.97
20100527|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20100527|901109108|TPC|4182|TUTOR PERINI CORPORATION COM S|21.10
20100527|901476101|TWIN|165|TWIN DISC.INCORPORATED|11.97
20100527|90187B101|TWO|174|TWO HBRS INVT CORP COM STK (MD|8.34
20100527|90187B119|TWOWS|22700|TWO HBRS INVT CORP WTS EXP 11/|0.16
20100527|902104108|IIVI|1642|II-VI INC|33.44
20100527|902165109|TYHJF|7450|TYHEE DEVELOPMENT CORP|0.16
20100527|902252105|TYL|7181|TYLER TECHNOLOGIES INC|16.12
20100527|902494103|TSN|160152|TYSON FOODS INC CL A|16.73
20100527|902549807|UAUA|80749|UAL CORPORATION NEW|19.75
20100527|90263W201|UBSPRD|195|UBS PFD FUNDING TST IV TST PFD|15.01
20100527|902641646|MLPI|1299|UBS E-TRACS ALERIAN MLP INFRAS|24.00
20100527|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|27.75
20100527|902641786|PTM|67|UBS AG E-TRACS UBS LONG PLATIN|18.15
20100527|902653104|UDR|9114|UDR INC COM|19.36
20100527|902681105|UGI|274|UGI CORP (HOLDING CO)|24.97
20100527|902748102|UIL|1566|UIL HOLDINGS|24.00
20100527|902788108|UMBF|4305|UMB FINANCIAL CORP|38.69
20100527|902952100|GROW|8155|US GLOBAL INVESTORS INC CL-A|7.10
20100527|902973155|USBPRH|63|U.S. Bancorp Depositary Shares|20.39
20100527|902973304|USB|28816|U.S.BANCORP (NEW)|23.63
20100527|902973882|USBPRL|2|US Bancorp Del Depositary Shs |26.00
20100527|902988104|BUGS|31288|U.S. MICROBICS INC|.
20100527|903002103|UMH|2306|UMH PROPERTIES, INC.|8.89
20100527|903213106|UQM|6361|UQM TECHNOLOGIES INC|3.18
20100527|903236107|URS|13570|URS CORP|43.64
20100527|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100527|90328M107|USNA|535|USANA HEALTH SCIENCES INC|35.86
20100527|90328S500|USAT|761|USA Technologies, Inc. New Com|0.62
20100527|903293405|USG|5588|USG CORP (NEW)|17.24
20100527|903301208|USBPRF|29|USB CAP VII GTD TR PFD SECURIT|21.23
20100527|903304202|USBPRE|20004|USB CAP VI GTD TR PFD|21.16
20100527|903305209|USBPRK|1180|USB CAP XII GTD TR PFD SECS|22.27
20100527|903307205|USBPRG|3413|USB CAP VIII TR PFD SECS|22.95
20100527|90333E108|USU|7896|USEC INC|4.70
20100527|90333L102|RMIXQ|2496|U.S. CONCRETE INC|0.30
20100527|90337L108|USPH|710|U.S.PHYSICAL THERAPY INC|16.59
20100527|90341G103|USMO|8345|USA MOBILITY, INC.|13.49
20100527|90341W108|LCC|3162|US AIRWAYS GROUP INC.|8.45
20100527|90343C100|PRTS|162|U.S. AUTO PARTS NETWORK, INC. |7.83
20100527|903437101|ONEF|870|ONE FUND|22.85
20100527|90345G109|USAE|1451|US AEROSPACE INC COM STK (DE) |0.13
20100527|903508109|UFFC|63258|UFOOD RESTAURANT GROUP INC|0.22
20100527|90384S303|ULTA|1348|ULTA SALON, COSMETICS & FRAGRA|23.62
20100527|90385D107|ULTI|347|ULTIMATE SOFTWARE GROUP INC|32.97
20100527|903858108|UMLS|102|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100527|90390R109|USGCF|690|US GOLD CDN ACQUISITION CORP S|3.75
20100527|903914109|UPL|18081|ULTRA PETROLEUM CORP|42.30
20100527|90403R104|UDHC|2180|Ulysses Diversified Holding Co|.
20100527|904214103|UMPQ|9073|UMPQUA HOLDINGS CORP|12.54
20100527|904311107|UA|5577|UNDER ARMOUR INC CL A|33.56
20100527|90456P104|UCHC|187|UNI CORE HLDGS CORP COM STK (W|0.24
20100527|904583101|UNCA|1374|UNICA CORP|9.88
20100527|904622305|UNCO|132549|Unico, Incorporated (AZ) New C|.
20100527|904677101|UFI|6176|UNIFI INC|3.67
20100527|904767704|UL|1792|UNILEVER PLC ADS NEW (EA REPTS|25.80
20100527|905400107|UNB|644|UNION BANKSHARES INC|17.86
20100527|90653P105|UDRL|3133|UNION DRILLING INC|5.08
20100527|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.25
20100527|907818108|UNP|21071|UNION PACIFIC CORPORATION|70.12
20100527|909205106|UNS|1958|UNISOURCE ENERGY CORP|30.02
20100527|909214306|UIS|2383|UNISYS CORP;COM NEW USD0.01|22.19
20100527|909218109|UNT|2668|UNIT CORPORATION|38.89
20100527|90933S101|UABK|180|UNITED AMERICAN BANK (CA)|4.50
20100527|90933T109|INDM|3745|UNITED AMER INDTY LTD CL A|7.51
20100527|909839102|UCFC|1600|UNITED COMMUNITY FINANCIAL CP |1.80
20100527|90984P105|UCBI|5507|UNITED COMMUNITY BANKS INC|4.78
20100527|909907107|UBSI|1127|UNITED BANKCHARES INC(W VA)|26.91
20100527|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.45
20100527|910037209|UCSOD|1|UNITED CONSORTIUM LTD NEW COM |0.10
20100527|91030T109|UBNK|700|UNITIED FINANCIAL BANCORP INC |13.41
20100527|910331107|UFCS|1322|UNITED FIRE & CASUALTY CO|20.82
20100527|910571108|UG|97|UNITED GUARDIAN|11.98
20100527|910873405|UMC|114509|UNITED MICROELECTRONICS CORP A|3.18
20100527|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100527|911163103|UNFI|949|UNITED NATURAL FOODS INC|31.70
20100527|911268100|UNTD|3568|UNITED ONLINE INC|6.51
20100527|911312106|UPS|472|UNITED PARCEL SERVICE,INC.CL B|61.96
20100527|911363109|URI|4803|UNITED RENTALS INC|11.70
20100527|911459105|USBI|1682|UNITED SECURITY BANCSHARES INC|14.29
20100527|911460103|UBFO|1626|UNITED SECURITY BANCSHARES|4.96
20100527|911684108|USM|7314|UNITED STATES CELLULAR CORP|40.24
20100527|911684306|UZV|73|UNITED STATES CELLULAR CORP SR|24.57
20100527|91201T102|UGA|104|UNITED STATES GASOLINE FUND LP|32.06
20100527|912023207|UXG|6162|U S GOLD CORP|3.96
20100527|91204P107|UHN|356|UNITED STATES HEATING OIL FUND|24.25
20100527|912318102|UNG|985816|UNITED STATES NATURAL GAS FUND|7.12
20100527|91232N108|USO|117833|UNITED STATES OIL FUND, LP|32.59
20100527|91239R102|USPR|22669|U S PRECIOUS METALS INC|0.19
20100527|91274F104|YSI|1400|U-STORE-IT TRUST COM STK|7.79
20100527|91274M109|UWRL|101421|US WIRELESS ONLINE INC|.
20100527|91288V103|USL|108381|UNITED STATES 12 MONTH OIL FUN|35.55
20100527|91288X109|UNL|155|UNITED STATES 12 MONTHS NATURA|40.67
20100527|912909108|X|240|UNITED STATES STEEL CP|45.12
20100527|913004107|USTR|7278|UNITED STATIONERS INC|55.24
20100527|913017109|UTX|488|UNITED TECHNOLOGIES CORP|66.15
20100527|91307C102|UTHR|1155|UNITED THERAPEUTICS CORP|51.20
20100527|913201109|UWBK|7507|UNITED WESTERN BANCORP INC COM|1.21
20100527|91324P102|UNH|1561|UNITEDHEALTH GROUP INC|28.79
20100527|913259107|UTL|544|UNITIL CORP|20.80
20100527|913275103|UTR|4007|UNITRIN INC|25.37
20100527|91330B105|UYMG|4760|UNITY MANAGEMNET GRP INC COM S|0.01
20100527|913377107|UAM|4899|UNIVERSAL AMERICAN CORP|13.71
20100527|913456109|UVV|9474|UNIVERSAL CORP (HOLDING CO)|46.27
20100527|91347P105|PANL|807|UNIVERSAL DISPLAY CORP|13.63
20100527|913483103|UEIC|493|UNIVERSAL ELECTRONICS INC|18.67
20100527|913543104|UFPI|505|UNIVERSAL FOREST PRODUCTS INC |37.58
20100527|91359E105|UHT|38|UNIVERSAL HEALTH RLTY TR SBI|32.31
20100527|91359V107|UVE|278|UNIVERSAL INSURANCE HLDGS INC |4.71
20100527|91378T109|UPCO|700|UNIVERSAL POTASH CORP. COMMON |0.05
20100527|91388Q202|UTA|16195|Universal Travel Group New Com|7.88
20100527|913903100|UHS|14488|UNIVERSAL HEALTH SVCS CL-B|42.34
20100527|913915104|UTI|3503|UNIVERSAL TECHNICAL INSTITUTE |23.55
20100527|915271100|UVSP|125|UNIVEST CORP OF PA|18.18
20100527|91529Y106|UNM|6887|UNUM GROUP COM STK|22.40
20100527|91688R108|URG|70|Ur Energy Inc Common Shares (C|0.91
20100527|91688T104|URZ|5047|URANERZ ENERGY CORP|1.35
20100527|916896103|UEC|46939|URANIUM ENERGY CORP|2.57
20100527|91701P105|SXRZF|2013|URANIUM ONE INC ORD SHS (CANAD|1.99
20100527|91703R109|URVNF|2950|Uravan Minerals Inc Common Sha|0.13
20100527|917047102|URBN|9496|URBAN OUTFITTERS INC|35.33
20100527|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.29
20100527|917286205|UBA|3584|URSTADT BIDDLE PROPS INC CL A |16.52
20100527|917294308|USDC|181230|USDATA CORPORATION NEW|.
20100527|91732J102|ECOL|1035|US ECOLOGY INC COM STK (DE)|14.09
20100527|917488108|UTMD|425|UTAH MEDICAL PRODUCTS INC|25.95
20100527|91801E109|UITA|7893|UTILICRAFT AEROSPACE INDUSTRIE|.
20100527|918076100|UTSI|700|UTSARCOM INC|2.01
20100527|918099102|UVFT|40000|UV FLU TECH INC COM STK (NV)|0.39
20100527|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100527|918194101|WOOF|420|VCA ANTECH INC|25.81
20100527|918204108|VFC|140|V. F. CORPORATION|76.09
20100527|91821K101|VCGH|1258|VCG HOLDING CORP|1.67
20100527|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.22
20100527|918231101|VHGI|82680|VHGI HLDGS INC COM STK (DE)|0.15
20100527|918255100|VIST|91|VIST FINANCIAL CORP|8.26
20100527|918258104|VLOV|3000|VLOV Inc. Common Stock|5.50
20100527|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100527|918284100|VSEC|1540|V S E CORP|37.96
20100527|91851C201|EGY|23990|VAALCO ENERGY INC (NEW)|5.16
20100527|91879Q109|MTN|788|VAIL RESORTS INC|40.82
20100527|918866104|VCI|253|VALASSIS COMMUNICATIONS INC|33.29
20100527|91888T409|VLCO|4983|VALCOM, INC. NEW COMMON STOCK |0.04
20100527|918881202|VCTZF|5733|VALCENT PRODUCTS INC COM NEW|0.24
20100527|918905100|VHI|4286|VALHI INC|16.01
20100527|918914102|VLNC|31573|VALENCE TECHNOLOGY INC|0.89
20100527|91911X104|VRX|4723|VALEANT PHARMACEUTICALS INTL|44.44
20100527|91912E105|VALE|652514|VALE S A ADR (REPSTG 1 COM SHR|25.59
20100527|91912E204|VALEP|1284|VALE S A ADR (REPSTG 1 CL A PF|21.46
20100527|91913Y100|VLO|14312|VALERO ENERGY CORP (NEW)|17.59
20100527|919629105|VYFC|1444|VALLEY FINL CORP (VA)|4.03
20100527|919639104|VLYF|1121|VALLEY FORGE COMPOSITE TECH IN|2.45
20100527|919794107|VLY|11985|VALLEY NATIONAL BANCORP|14.30
20100527|920253101|VMI|162|VALMONT INDS INC|79.50
20100527|920344108|VPF|365|VALPEY FISHER CORP|2.00
20100527|920355104|VAL|3794|VALSPAR CORP (THE)|30.90
20100527|920437100|VALU|127|VALUE LINE INC|19.58
20100527|92046N102|VCLK|5603|VALUECLICK INC|11.01
20100527|92047K107|VVTV|662|VALUEVISION|2.25
20100527|920913506|VLT|2716|VAN KAMPEN HIGH INCOME TR II N|15.84
20100527|920919107|VKQ|41|VAN KAMPEN CAP MUNI TST|13.33
20100527|920923109|VOQ|1480|VAN KAMP CAP(OH)QLT MUNI TST|15.25
20100527|920928108|VIM|1650|VAN KAMP CAP TR-INSD MUNIS|13.38
20100527|920929106|VGM|866|VAN KAMP CAP TST INVT GRD MNI |14.18
20100527|920933108|VTJ|182|VAN KP CAP TST INV GRD NJ MNI |16.54
20100527|920935103|VMO|3469|VAN KP CAP MUNI OPP TST|13.65
20100527|920955101|VBF|1232|VAN KAMPEN CAPITAL BD FD|19.05
20100527|92112B107|VCV|50|VAN KP CAP(CA)VAL MNI INCM TST|12.67
20100527|92112K107|VKI|2058|VAN KP CAP ADV MNI INCM TST II|12.00
20100527|92112M103|VKL|843|VAN KP CAP SEL SECTR MNI TST|11.73
20100527|92112T108|VPV|461|VAN KP CAP(PA)VAL MNI INCM TST|13.61
20100527|921166104|VTA|2460|VAN KAMPEN DYNAMIC CR OPPORTUN|11.36
20100527|921564100|VIT|10263|VANCEINFO TECHNOLOGIES INC ADR|20.94
20100527|921659108|VNDA|2051|VANDA PHARMACEUTICALS INC COM |7.37
20100527|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|90.34
20100527|921910816|MGK|2080|VANGUARD WORLD FD MEGA CAP 300|39.56
20100527|921910840|MGV|671|VANGUARD WORLD FD MEGA CAP 300|33.72
20100527|921910873|MGC|315|VANGUARD WORLD FD MEGA CAP 300|36.65
20100527|921937793|BLV|166579|VANGUARD BD INDEX FD INC LONG |80.73
20100527|921937819|BIV|275933|VANGUARD BD INDEX FD INC INTER|82.37
20100527|921937827|BSV|383519|VANGUARD BD INDEX FD INC SHORT|80.45
20100527|921937835|BND|321300|VANGUARD BD INDEX FD INC TOTAL|80.62
20100527|921943858|VEA|6273|VANGUARD TX MANAGED VANGUARD E|28.77
20100527|92204A504|VHT|1184|VANGUARD HEALTH CARE ETF|50.51
20100527|92204A702|VGT|1420|VANGUARD INFORMATION TECHNOLOG|51.43
20100527|92204A801|VAW|9973|VANGUARD MATERIALS ETF|63.49
20100527|922042718|VSS|1172|VANGUARD INTL EQTY FTSE ALL-WO|72.93
20100527|922042858|VWO|29755|VANGUARD EMERGING MARKETS ETF |36.66
20100527|922042866|VPL|299|VANGUARD PACIFIC ETF|47.74
20100527|922042874|VGK|1722497|VANGUARD EUROPEAN ETF|39.19
20100527|92205F106|VNR|3185|VANGUARD NAT RES LLC COM UNIT |20.26
20100527|92206C102|VGSH|75009|VANGUARD|60.32
20100527|92206C409|VCSH|27617|VANGUARD SHT-TERM CORP BD ETF |76.37
20100527|92206C706|VGIT|21048|VANGUARD INTERMEDIATE-TERM GOV|60.96
20100527|92206C771|VMBS|151|VANGUARD MORTG-BACKED SEC ETF |50.94
20100527|92206C847|VGLT|4514|VANGUARD LG-TRM GOVT BD ETF|61.77
20100527|92206C870|VCIT|16003|VANGUARD INTERMEDIATE-TERM COR|77.15
20100527|92209M107|VNLEF|69|VANOIL ENG LTD ORD SHS (CDA)|0.83
20100527|92220P105|VAR|72|VARIAN MEDICAL SYSTEMS INC|48.81
20100527|922207105|VSEA|902|VARIAM SEMICONDUCTOR EQUIP INC|30.04
20100527|92230Y104|VDSI|1235|VASCO DATA SECURITY INTL INC|6.36
20100527|92231M109|VASC|621|VASCULAR SOLLUTIONS INC|11.28
20100527|922321104|VASO|7010|VASOMEDICAL INC|0.22
20100527|92240G101|VVC|1837|VECTREN CORPORATION|22.57
20100527|922417100|VECO|21303|VEECO INSTRUMENTS INC(DEL)|35.48
20100527|922589106|VNARF|1000|VENA RES INC (CANADA)|0.25
20100527|92275P307|VQ|517|VENOCO INC COM|13.06
20100527|92276F100|VTR|9943|VENTAS INC|45.16
20100527|92277F109|VNTA|1032|VENTANA BIOTECH INC COM STK (N|0.01
20100527|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100527|922908538|VOT|887|VANGUARD MID-CAP GROWTH INDEX |48.80
20100527|922908553|VNQ|43|VANGUARD REIT ETF|47.54
20100527|922908611|VBR|680|VANGUARD SMALL-CAP VALUE ETF|56.90
20100527|922908629|VO|70|VANGUARD MID-CAP ETF|60.90
20100527|922908637|VV|1732|VANGUARD LARGE-CAP ETF|48.77
20100527|922908652|VXF|2204|VANGUARD EXTENDED MARKET ETF|44.22
20100527|922908736|VUG|39|VANGUARD GROWTH ETF|50.71
20100527|922908751|VB|469|VANGUARD SMALL-CAP ETF|59.54
20100527|922908769|VTI|85598|VANGUARD TOTAL STOCK MARKET ET|54.75
20100527|92334N103|VE|722|VEOLIA ENVIRONNEMENT|24.49
20100527|923359103|VRAZ|35800|VERAZ NETWORKS, INC|0.92
20100527|92340P209|VRNM|284|VERENIUM CORP COM STK (US)|3.07
20100527|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100527|92343E102|VRSN|6322|VERISIGN INC|26.83
20100527|92343V104|VZ|4155|VERIZON COMMUNICATIONS|26.93
20100527|92345Y106|VRSK|3799|VERISK ANALYTICS INC CL A|29.25
20100527|923728109|VETMF|3268|VERMILION ENERGY TRUST UTS|31.37
20100527|92532F100|VRTX|2401|VERTEX PHARMACEUTICALS INC|34.74
20100527|92532R203|VCSY|55591|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100527|92534X109|VBDG|303402|Vertical Branding, Inc. Common|.
20100527|92535A108|VTKT|300|VERUTEK TECHNOLOGIES INC (DE) |1.96
20100527|92535G105|VTRO|6944|VERTRO, INC|0.55
20100527|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.76
20100527|92552R406|VVI|1362|VIAD CORP (NEW)|22.11
20100527|92552V100|VSAT|1889|VIASAT INC|31.48
20100527|92553P102|VIA|16625|VIACOM INC CLASS A COM NEW|36.12
20100527|92553P201|VIAB|292|VIACOM INC CLASS B COM NEW|32.77
20100527|92553P300|VNV|2026|VIACOM INC NEW SR NT 6.850% 12|24.82
20100527|92554T103|VIAP|1188|VIA PHARMACEUTICALS INC COM ST|0.15
20100527|925602104|VICL|400|VICAL INC|2.99
20100527|925809105|VFOX|34|VICON FIBER OPTICS CORP|0.15
20100527|925815102|VICR|2783|VICOR CORP|11.77
20100527|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.76
20100527|926626102|VNRGY|1355|Vienna Insurance Group, Wien U|7.70
20100527|926713108|VCST|1282|VIEWCAST.COM INC|0.29
20100527|926727108|VPFG|815|VIEWPOINT FINANCIAL GROUP|15.58
20100527|92685Q200|VKNG|3488|VIKING SYSTEMS, INC. NEW COMMO|0.26
20100527|92719A106|VIP|530|VIMPELCOM LTD|15.15
20100527|927191106|VCO|20|VINA CONCHA Y TORO ADR (EA REP|40.40
20100527|927320101|VCISY|303|VINCI SA ADR (FRANCE)|10.76
20100527|92763L107|VPRS|63669|VIPER RES INC NEV COM STK (NV)|0.04
20100527|92763R104|VIRL|642|VIRAGE LOGIC CORP|9.09
20100527|92764R103|VRAL|100|VIRAL GENETICS INC DEL|0.05
20100527|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.10
20100527|92778Q109|VCBI|62|VIRGINIA COMMERCE BANCORP|6.65
20100527|927804609|VELPRE|144|VA. ELEC&PWR $5 DIV PFD|100.00
20100527|927805101|VAERF|618119|VIRGINIA ENERGY RES INC ORD SH|0.19
20100527|927926303|VGZ|383|VISTA GOLD CORPORATION NEW|1.87
20100527|92823T108|VHC|951|VirnetX Holding Corp Common St|5.39
20100527|928241108|VPHM|3578|VIROPHARMA INC|11.77
20100527|92826B104|VRAD|1045|VIRTUAL RADIOLOGIC CORPORATION|16.85
20100527|92826C839|V|6387|VISA INC CLASS A COM|73.40
20100527|92827P102|VRTU|2473|VIRTUSA CORP COM STK (DE)|8.12
20100527|928298108|VSH|7760|VISHAY INTERTECHNOLOGY INC|8.70
20100527|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100527|92833U103|VISN|1004|VISIONCHINA MEDIA INC SPONSORE|2.99
20100527|92839U107|VSTNQ|2|VISTEON CORPORATION|1.53
20100527|92847A200|VITC|6854|VITACOST COM INC COM STK (DE) |10.07
20100527|92849E101|VSI|4008|VITAMIN SHOPPE INC COM STK (DE|25.00
20100527|92849T108|VTRAF|28042|Viterra Inc Ordinary Shares (C|7.16
20100527|928497106|VTSS|2144|VITESSE SEMICONDUCTOR CORP|0.31
20100527|92851M108|VROT|3625|VITROTECH CORP|.
20100527|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100527|92852R106|VIVK|1000000|VIVAKOR INC COMMON STOCK|0.04
20100527|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.20
20100527|928551100|VVUS|2442|VIVUS INC|11.66
20100527|92856X109|VIZS|74|VIZSTAR INC|0.26
20100527|928563402|VMW|322|VMWARE, INC. CL A COM STK|64.48
20100527|92857W209|VOD|100954|VODAFONE GROUP PLC (REPTSG 10 |19.20
20100527|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.34
20100527|92858J108|VOCS|1005|VOCUS INC|14.87
20100527|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100527|92864N101|VLCM|1470|VOLCOM, INC.|19.30
20100527|928645100|VOLC|1945|VOLCANO CORPORATION COM STK|21.68
20100527|928662303|VLKAY|2132|VOLKSWAGEN A G ADR (SPONS)|16.64
20100527|928662402|VLKPY|1299|VOLKSWAGEN AG SPONS ADR REPSTG|17.04
20100527|92870R104|VLTAF|12200|Volta Resources Inc Ordinary S|1.28
20100527|928703107|VOL|50|VOLT INFORMATION SCIENCES INC |9.82
20100527|928708106|VLTR|2341|VOLTERRA SEMCONDUCTOR CORP|22.44
20100527|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|89.98
20100527|929042109|VNO|5888|VORNADO REALTY TRUST|73.97
20100527|929042802|VNOPRG|44|VORNADO REALTY TRUST PREFERRED|21.98
20100527|929043602|VNOD|570|VORNADO REALTY LP 7.875% PUB I|24.90
20100527|92906L501|VOXW|87|Voxware, Inc. New Common Stock|0.75
20100527|92908G104|VXEN|117|VTEX ENERGY INC|0.01
20100527|929081107|VDSC|13|VOUGHT DEFENSE SYS CORP COM ST|0.16
20100527|929160109|VMC|7145|VULCAN MATERIALS COMPANY (HOLD|49.90
20100527|929212108|VUOC|5853|Vu1 Corporation Common Stock|0.35
20100527|92922P106|WTI|2849|W&T OFFSHORE, INC.|9.13
20100527|929236107|WDFC|1018|W D - 40 CO|32.30
20100527|929248607|WXCO|1400|WHX CORPORATION COMMON STOCK P|4.12
20100527|929251874|WHCI|3837|W HOLDING COMPANY INC. (NEW)|0.65
20100527|92927K102|WBC|188|WABCO HOLDINGS, INC|28.64
20100527|929297109|WMS|136|WMS INDS INC|44.88
20100527|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100527|92930Y107|WPC|88|WP CAREY & CO LLC|27.61
20100527|92931L203|WPCS|1|WPCS INTERNATIONAL INC NEW|2.93
20100527|92932M101|WNS|251|WNS HOLDINGS LIMITED ADS SHS (|10.82
20100527|929328102|WSFS|340|WSFS FINL CORP|39.11
20100527|92933H101|WPPGY|977|WPP PLC ADR (JE)|45.22
20100527|92933J107|MRWSY|77|WM Morrison Supermarkets Plc U|18.61
20100527|92934C101|WSB|261|WSB HOLDINGS INC COM STK (DE) |3.00
20100527|92934F104|WH|219|WSP HOLDINGS LTD ADR|1.65
20100527|929358109|WVFC|95|WVS FINL CORP|13.48
20100527|929566107|WNC|52816|WABASH NATIONAL CORP|6.96
20100527|929740108|WAB|2411|WABTEC (COMMON)|42.28
20100527|92977V206|WNAPR|82|WACHOVIA PFD FUNDING CORP PERP|22.19
20100527|92978U207|WBPRB|1603|WACHOVIA CAP TR IV GTD TR PFD |21.53
20100527|92978X201|WBPRC|853|WACHOVIA CAP TR IX 6.35% (DELA|21.44
20100527|930004205|WACLY|57|WACOAL|56.72
20100527|930059100|WDR|1708|WADDELL & REED FINL INC CL A|27.39
20100527|93041P100|WGBS|5693|WAFERGEN BIO-SYSTEMS, INC. COM|1.60
20100527|930705108|WAIN|77|WAINWRIGHT BK & TR CO (BOSTON)|8.45
20100527|931142103|WMT|1218|WAL-MART STORES INC|50.02
20100527|931422109|WAG|228|WALGREEN COMPANY|31.92
20100527|93317Q105|WLT|201|WALTER ENERGY INC COM STK (DE)|75.20
20100527|93317W102|WAC|385|WALTER INVESTMENT MANAGEMENT C|15.94
20100527|934390402|WRC|2789|WARNACO GROUP INC CL A NEW (TH|41.66
20100527|934550104|WMG|1641|WARNER MUSIC GROUP CORP|5.58
20100527|93564A100|WRES|15720|WARREN RESOURCES INC|2.93
20100527|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100527|937303105|WBCO|84|WASHINGTON BANKING CO|13.13
20100527|938824109|WFSL|2081|WASHINGTON FEDERAL INC|16.93
20100527|939322103|WAMUQ|3634|WASHINGTON MUTUAL,INC|0.12
20100527|939322814|WAMPQ|9256|Washington Mutual, Inc. Non Cu|25.93
20100527|939322830|WAMKQ|12404|WASHINGTON MUTUAL INC DEP SHS |0.70
20100527|939640108|WPO|257|WASHINGTON POST CO CLB|478.03
20100527|939653101|WRE|6603|WASH REAL EST INV TST SBI|28.38
20100527|941075202|WSII|865|WASTE SERVICES, INC NEW|10.84
20100527|941845109|WPUR|30000|WATERPURE INTERNATIONAL, INC. |0.02
20100527|941848103|WAT|9454|WATERS CORP|66.44
20100527|942622101|WSOB|200|WATSCO INCORPORATED CL B|57.00
20100527|942622200|WSO|441|WATSCO INC|55.53
20100527|942683103|WPI|119|WATSON PHARMACEUTICALS INC|43.53
20100527|942749102|WTS|1245|WATTS WATER TECHNOLOGIES INC C|31.86
20100527|943526301|WAVX|403|WAVE SYSTEMS CORP CL-A COM STK|2.68
20100527|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100527|946885100|WMLLF|35489|WEALTH MINERALS LTD|0.51
20100527|94733A104|WWWW|4318|WEB.COM GROUP INC COM STK|3.81
20100527|947621207|WEBC|109|WEBCO INDUSTRIES INC NEW|65.00
20100527|947684106|WBSN|1879|WEBSENSE INC|20.99
20100527|94770V102|WBMD|163|WEBMD HEALTH CORP COM STK RECL|44.19
20100527|94770W100|WEBM|90|WEBMEDIABRANDS INC (DE)|1.02
20100527|947890109|WBS|13457|WEBSTER FINL CORP WATERBURY CN|18.71
20100527|948585104|WGNR|557|WEGENER CORP|0.10
20100527|948626106|WTW|1103|WEIGHT WATCHERS INTL|26.77
20100527|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|3.25
20100527|948741103|WRI|3836|WEINGARTEN RLTY INVS/SBI|19.79
20100527|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|22.47
20100527|948741608|WRIPRE|180|WEINGARTEN RLTY INVS DEP SHS R|22.32
20100527|948741848|WRD|162|WEINGARTEN REALTY INVESTORS NT|21.84
20100527|948741889|WRIPRF|216|WEINGARTEN RLTY INVS DEP SHS R|21.32
20100527|948849104|WMK|316|WEIS MARKETS INCORPORATED|33.39
20100527|94946T106|WCG|2166|WELLCARE HEALTH PLANS, INC|26.51
20100527|94973V107|WLP|171519|WELLPOINT HEALTH NETWORKS INC |50.89
20100527|949746101|WFC|672185|WELLS FARGO & CO(NEW)|28.04
20100527|949746804|WFCPRL|68|WELLS FARGO 7.5% NON CUMV PERP|920.00
20100527|949746879|WFCPRJ|3412|WELLS FARGO DEP SH RPSG 1/40 I|26.28
20100527|949746887|WFCNP|436|WELLS FARGO & CO NEW PFD DIVID|0.01
20100527|94976Y207|WSF|800|WELLS FARGO CAPITAL IV 7% CAPI|24.30
20100527|94979B204|WPK|1823|WELLS FARGO CAP VII (TRUPS) 5.|21.85
20100527|94979D200|GWF|12394|WELLS FARGO CAP VIII 5.625% TS|21.26
20100527|94979P203|JWF|290|WELLS FARGO CAP IX TR ORIGINAT|21.16
20100527|94979S207|FWF|372|WELLS FARGO CAP XI ENHANCED TR|22.82
20100527|949829204|WCO|18821|WELLS FARGO CAP XIV GTD ENHANC|26.77
20100527|94985V202|BWF|1493|WELLS FARGO & COMPANY ENHANCED|25.65
20100527|950587105|WEN|80931|WENDY'S/ARBY'S GROUP INC CL A |4.45
20100527|950678201|WNWG|18956|WENTWORTH ENERGY INC NEW|.
20100527|950755108|WERN|26212|WERNER ENTERPRISES INC|22.48
20100527|950810101|WSBC|439|WESBANCO INC|18.30
20100527|950817106|WSC|22|WESCO FINANCIAL CORP|346.01
20100527|95082P105|WCC|639|WESCO INTERNATIONAL INC|36.61
20100527|950840108|WFAFY|8|Wesfarmers Ltd Unsponsored ADR|11.70
20100527|952145100|WCBO|600|WEST COAST BANCORP (OR)|2.63
20100527|954235107|WMAR|142|WEST MARINE INC|10.96
20100527|955306105|WST|450|WEST PHARMACEUTICAL SERV INC|38.69
20100527|956909105|WEDXF|10000|WESTAIM CORP-CDA-|0.56
20100527|95709T100|WR|2900|WESTAR ENERGY INC|21.73
20100527|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|75.25
20100527|95709T704|WRS|282|WESTAR ENERGY, 1ST MTG INC 6.1|25.77
20100527|957090103|WABC|1797|WESTAMERICA BANCORP|55.79
20100527|957541105|WSTL|2200|WESTELL TECHNOLOGIES INC CL-A |1.42
20100527|957638109|WAL|4293|WESTERN ALLIANCE BANCORPORATIO|7.80
20100527|95766A101|ESD|55|WESTERN ASSET EMERGING MKTS DE|16.81
20100527|95766B109|EHI|42|WESTERN ASSET GLB HIGH INCM FD|10.53
20100527|95766E103|EMD|583|WESTERN ASSET EMERGING MKTS IN|12.00
20100527|95766G108|GDF|683|WESTERN ASSET GLB PARTNERS INC|10.92
20100527|95766H106|HIF|140|WESTERN ASSET HIGH INCM FUND I|9.03
20100527|95766J102|HIX|2135|WESTERN ASSET HIGH INCM FD II |8.71
20100527|95766K109|HIO|1643|WESTERN ASSET HIGH INCM OPPORT|5.76
20100527|95766L107|MHY|1597|WESTERN ASSET MANAGED HIGH INC|5.55
20100527|95766M105|MMU|2235|WESTERN ASSET MANAGED MUNI FD |13.06
20100527|95766N103|MHF|398|WESTERN ASSET MUNI HIGH INCM F|7.61
20100527|95766P108|MNP|70|WESTERN ASSET MUNI PARTNERS FD|13.90
20100527|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.49
20100527|95766R104|WIW|684|WESTERN ASSET/CLAYMORE INFLATI|12.06
20100527|95766T100|PAI|22850|WESTERN ASSET INCOME FUND|13.17
20100527|95766U107|IMF|337|WESTERN ASSET INFLATION MTGMT |16.46
20100527|95768A109|MTT|2853|WESTERN ASSET MUN DEFINED OPPO|21.69
20100527|95790A101|IGI|179|WESTERN ASSET INVESTMENT GRADE|20.35
20100527|95790B109|DMO|981|WESTERN ASSET MTG DEFINED OPPO|19.69
20100527|95790C107|GDO|792|WESTERN ASSET GLOBAL CORP DEFI|17.35
20100527|958102105|WDC|1285|WESTERN DIGITAL CORP|34.36
20100527|958211203|WFSTF|19800|WESTERN FOREST PRODS INC (CANA|0.30
20100527|958254104|WES|1353|WESTERN GAS PARTNERS, LP|21.83
20100527|958435109|SBI|386|WESTERN INTER MUNI FD INC COM |9.78
20100527|959319104|WNR|50520|WESTERN REFINING, INC.|5.17
20100527|96008P104|WFD|1383|WESTFIELD FINL INC NEW|8.30
20100527|960413102|WLK|2548|WESTLAKE CHEMICAL CORPORATION |20.69
20100527|960878106|WLB|2298|WESTMORELAND COAL CO|10.37
20100527|960908309|WPRT|3538|WESTPORT INNOVATIONS INC NEW O|15.11
20100527|961214301|WBK|564|WESTPAC BANKING ADS 5 ORD SH|90.01
20100527|96169B100|WWAY|29134|WESTWAY GROUP, INC. COMMON STO|3.70
20100527|961815305|WWON|225|WESTWOOD ONE INC NEW COM STK (|12.00
20100527|961840105|WTSLA|13199|WET SEAL INC CL-A|3.95
20100527|962166104|WY|1130|WEYERHAEUSER COMPANY|41.57
20100527|963320106|WHR|15522|WHIRLPOOL CORPORATION|99.00
20100527|964109102|WMTM|44|WHITE MOUNTAIN TITANIUM CORP|1.02
20100527|966387102|WLL|2101|WHITING PETROLEUM CORP|78.90
20100527|966389108|WHX|8008|WHITING USA TRUST I UNITS OF B|16.91
20100527|966612103|WTNY|15771|WHITNEY HOLDING CORP|11.71
20100527|966837106|WFMI|28302|WHOLE FOODS MKT INC|39.57
20100527|96684T206|WYDI|19320|Who's Your Daddy, Inc. New Com|0.18
20100527|967734104|WKLI|500|WIKILOAN INC. COMMON STOCK|0.23
20100527|967797101|GIW|908|WILBER CORP|6.22
20100527|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100527|968223206|JWA|1870|WILEY(JOHN)& SONS INC CL A|39.48
20100527|968235101|WHLM|3084|WILHELMINA INTL INC COM STK (D|0.09
20100527|969203108|WG|540|WILLBROS GROUP INC (DE)|9.27
20100527|969450105|WTU|671|WILLIAMS COAL SEAM GAS ROYALTY|1.80
20100527|969457100|WMB|71753|WILLIAMS COMPANIES|19.28
20100527|969465608|WMCO|97|WILLIAMS CONTROLS, INC COM (NE|8.98
20100527|969490101|CWEI|317|WILLIAMS CLAYTON ENERGY INC|42.86
20100527|96950F104|WPZ|9304|WILLIAMS PARTNERS L.P. COM UTS|36.27
20100527|969904101|WSM|998|WILLIAMS-SONOMA INC|28.55
20100527|970646105|WLFC|59|WILLIS LEASE FINL CORP|11.00
20100527|971807102|WL|1472|WILMINGTON TRUST CORP|15.20
20100527|971858105|WLON|5000|WILON RESOURCES INC COM STK|0.05
20100527|97186T108|WIBC|4176|WILSHIRE BANCORP INC|10.12
20100527|97263M109|WBD|1635|WIMM-BILL-DANN FGOODS OJSC|18.30
20100527|97381W104|WIN|1323|WINDSTREAM CORP COM|10.59
20100527|974241101|WEX|392|WINLAND ELECTRONICS, INC|0.83
20100527|974250102|WINA|397|WINMARK CORPORATION|30.71
20100527|974280307|WINN|3437|WINN-DIXIE STORES INC COM NEW |11.09
20100527|974637100|WGO|181|WINNEBAGO INDS INC|11.90
20100527|976391300|FUR|3388|WINTHROP REALTY TRUST SHS BENE|12.56
20100527|97650W108|WTFC|1614|WINTRUST FINL CORP|35.32
20100527|97651M109|WIT|22768|WIPRO LIMITED ADS (1 EQTY SHS)|20.28
20100527|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100527|97652A203|RNIN|51|WIRELESS RONIN TECHNOLOGIES, I|1.25
20100527|976657106|WEC|15|WISCONSIN ENERGY CORP|48.33
20100527|97717W158|SZR|25|WISDOMTREE DREYFUS SOUTH AFRIC|27.24
20100527|97717W174|EU|902|WISDOMTREE DREYFUS EURO FUND|19.59
20100527|97717W216|BNZ|10|WISDOMTREE DREYFUS NEW ZEALAND|20.95
20100527|97717W224|JYF|717|WISDOMTREE DREYFUS JAPANESE YE|28.99
20100527|97717W307|DLN|752|WISDOMTREE TR LARGECAP DIVID F|39.26
20100527|97717W315|DEM|16634|WISDOMTREE EMERG MKTS EQUITY I|44.91
20100527|97717W331|DRW|532|WISDOMTREE INTERNATONAL REAL E|22.76
20100527|97717W406|DTN|1339|WISDOMTREE TR DIVID EX FINANCI|39.99
20100527|97717W422|EPI|1015|WISDOMTREE TR INDIA EARNINGS F|20.45
20100527|97717W505|DON|284|WISDOMTREE TR MIDCAP DIVID FD |43.49
20100527|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|34.17
20100527|97717W596|EXT|70|WISDOMTREE TR TOTAL EARNINGS F|38.75
20100527|97717W604|DES|506|WISDOMTREE TR SMALLCAP DIVID F|40.89
20100527|97717W711|DKA|672|WISDOMTREE TR INTL ENERGY SECT|20.48
20100527|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|35.80
20100527|97717W794|DOL|470|WISDOMTREE TR INTL LARGECAP DI|37.41
20100527|97717W836|DFJ|718|WISDOMTREE TR JAPAN SMALLCAP D|38.56
20100527|977874205|WTKWY|224|WOLTERS KLUWER NV SPONS ADR|17.93
20100527|978097103|WWW|741|WOLVERINE WORLD WIDE|28.25
20100527|978166106|WATG|7007|Wonder Auto Technology, Inc. C|8.03
20100527|980745103|WGOV|2297|WOODWARD GOVERNOR CO|27.66
20100527|980905400|WHRT|190|WORLD HEART CORPORATION COM ST|2.60
20100527|981419104|WRLD|2160|WORLD ACCEPTANCE CORP (DEL)|35.81
20100527|981475106|INT|3905|WORLD FUEL SERVICES CORP|25.30
20100527|98156L307|WGAT|5210|WORLDGATE COMMUNICATIONS|0.51
20100527|98156Q108|WWE|647|WORLD WRESTLING ENTERTAINMENT |16.28
20100527|98158R104|WEMU|6822|Worldwide Energy Manufacturing|4.45
20100527|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|20.04
20100527|981811102|WOR|6445|WORTHINGTON IND'S, INC|14.38
20100527|98211X106|WNDM|505|Wound Management Technologies,|0.51
20100527|98233Q105|WXS|633|WRIGHT EXPRESS CORPORATION|30.98
20100527|98235T107|WMGI|1577|WRIGHT MEDICAL GROUP INC|16.43
20100527|98310W108|WYN|9905|WYNDHAM WORLDWIDE CORP COM|22.60
20100527|983134107|WYNN|682|WYNN RESORTS LTD|78.58
20100527|983674102|XAIN|60|XA, INC.|0.01
20100527|98376R209|XNEZ|1|XNE INC COM STK (NV)|0.03
20100527|98385L102|XSNX|20972|XSUNX INC|0.12
20100527|98385X106|XTO|2178|XTO ENERGY INC.|41.87
20100527|983857103|XRIT|257|X-RITE INC|3.35
20100527|983882309|XATA|450|XATA CORP-NEW-|2.93
20100527|98389B100|XEL|113|XCEL ENERGY INC|20.27
20100527|98389B209|XELPRA|73|XCEL ENERGY CUM PRF STK $3.60 |67.80
20100527|98389B407|XELPRC|95|XCEL ENERGY CUM PRF STK $4.10 |72.11
20100527|98389B605|XELPRE|23|XCEL ENERGY CUM PRF STK $4.16 |79.01
20100527|98389B886|XCJ|68|XCEL ENERGY INC JR SUB NTS 00/|26.50
20100527|983919101|XLNX|2596|XILINX INC|23.78
20100527|983982109|XSEL|732|XINHUA SPORTS & ENTMT LTD AM D|0.37
20100527|98401A106|XCHO|1990|XenaCare Holdings, Inc. Common|0.24
20100527|984117101|XNN|5659|XENONICS HOLDINGS INC|0.37
20100527|984121103|XRX|3704|XEROX CORP;COM USD1|8.99
20100527|984126102|XONI|300|XONICS INX CL-A|.
20100527|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100527|98417P105|XIN|1923|XINYUAN REAL ESTATE CO., LTD A|2.75
20100527|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100527|984238105|YMI|84040|YM BIOSCIENCES INC|1.30
20100527|984245100|YPF|91|YPF SOCIEDAD ANONIMA ADS|34.99
20100527|984249102|YRCW|116863|YRC WORLDWIDE INC|0.36
20100527|98425R309|YTBLB|1020|YTB INTERNATIONA INC COM STK C|0.02
20100527|984314104|YAVY|3151|YADKIN VALLEY FINANCIAL CORP|4.01
20100527|984332106|YHOO|38057|YAHOO INC|15.45
20100527|98462Y100|AUY|8821|YAMANA GOLD INC|10.46
20100527|984627109|YAMCY|44|YAMAHA CORPORATION SPONS ADR|10.09
20100527|984632208|YMZBY|94|YAMAZAKI BAKING LTD ADR|123.36
20100527|984846105|YZC|1306|YANZHOU COAL MNG CO LTD ADS RE|20.57
20100527|985290105|YYIN|1682|Yayi International Inc. Common|1.76
20100527|98584B103|YGE|57897|YINGLI GREEN ENERGY HOLDING CO|8.77
20100527|98607B106|YONG|1120|YONGYE INTERNATIONAL, INC. COM|7.09
20100527|987413101|UBET|2325|YOU BET.COM INC|2.47
20100527|987520103|YDNT|711|YOUNG INNOVATIONS INC|23.66
20100527|988432100|YUII|6339|YUHE INTERNATIONAL, INC. COMMO|8.85
20100527|98876R204|ZBB|3143|ZBB ENERGY CORPORATION|0.53
20100527|98878Q105|ZTCOY|1433|Zte Corporation Unsponsored AD|9.49
20100527|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100527|98884U108|ZAGG|120|ZAGG INCORPORATED COM STK|2.29
20100527|988858106|ZLC|1678|ZALE CORPORATION|2.52
20100527|988869103|ZMRK|25|ZALEMARK HLDG CO INC COM STK (|0.45
20100527|98906R208|ZANE|1092|ZANETT INC NEW COM STK|1.60
20100527|989139100|ZARLF|1583|ZARLINK SEMICONDUCTOR INC.|1.40
20100527|98944B108|ZEP|1120|ZEP INC COM STK (DE)|16.63
20100527|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100527|98950P884|ZHNE|1203|ZHONE TECH INC COM STK (DE)|1.55
20100527|98952K107|HOGS|596|ZHONGPIN INC COM STK|11.40
20100527|98952Q104|ZHDM|29|ZHONG HUI DAO MING FINL GROUP |0.15
20100527|98953B106|ZVTK|1771000|Zevotek, Inc. Common Stock|.
20100527|989696109|ZN|15007|ZION OIL & GAS INC COM|5.15
20100527|989696117|ZNWAW|138|ZION OIL & GAS, INC WARRANTS E|2.89
20100527|989701107|ZION|21297|ZIONS BANCORP|23.96
20100527|989701503|ZBPRC|170|ZIONS BANCORP DEP SHS RPST 1/4|23.96
20100527|989703202|ZBPRB|6256|ZIONS CAP TR B CAP SECS %|23.00
20100527|98973P101|ZIOP|159167|ZIOPHARM ONCOLOGY, INC.|5.58
20100527|98974P100|ZIXI|10461|ZIX CORPORATION|2.15
20100527|98975W104|ZOLT|1861|ZOLTEK COMPANIES INC|9.43
20100527|98976E301|ZOOM|500|ZOOM TECHNOLOGIES INC NEW COM |5.45
20100527|98977H105|ZNOM|5828|ZNOMICS, INC. COMMON STOCK (NV|0.04
20100527|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100527|98978T108|ZLON|70|ZOLON CORP COM STK (FL)|0.49
20100527|989817101|ZUMZ|1181|ZUMIEZ INC COM|17.15
20100527|98982M107|ZFSVY|47|ZURICH FINANCIAL SVCS SPN ADR |19.62
20100527|989834106|ZF|1786|ZWEIG FUND INC|3.03
20100527|989837109|ZTR|1803|ZWEIG TOTAL RETURN FUND|3.71
20100527|98985T109|ZGEN|515|ZYMOGENETICS INC|4.68
20100527|989855101|ZIGO|798|ZYGO CORP|7.84
20100527|989872106|ZYTC|490|Zyto Corporation|0.20
20100527|989922109|ZOLL|953|ZOLL MEDICAL CORP|28.55
20100528|D1668R123|DAI|174|DAIMLER AG|49.89
20100528|D18190898|DB|30629|DEUTSCHE BANK AG NAMEN AKT|62.03
20100528|E8683R144|STDPRE|400|SANTANDER FIN PFD S.A. UNIPERS|25.80
20100528|E90215109|TLVT|878|TELEVENT GIT S.A. (SPAIN)|22.74
20100528|G0129K104|AYR|780|AIRCASTLE LIMITED COM|10.03
20100528|G0219G203|AWH|100|ALLIED WORLD ASSURANCE COMPANY|45.40
20100528|G0229R108|ALTE|2207|ALTERRA CAPITAL HLDGS LTD COM |21.20
20100528|G02602103|DOX|835|AMDOCS LTD ORD|28.84
20100528|G02995101|ASI|1270|AMERICAN SAFETY INSURANCE HOLD|16.11
20100528|G04136100|APWR|9685|A-POWER ENERGY GENERATION SYST|8.29
20100528|G0450A105|ACGL|1360|ARCH CAPITAL GROUP LTD|74.07
20100528|G0450A147|ARHPRA|1400|ARCH CAPITAL GROUP LTD 8% PFD |25.13
20100528|G05384139|AHLPRA|400|ASPEN INSURANCE HLDGS LTD PERF|22.64
20100528|G0539K108|AERCF|619|ASIA ENTERTAINMENT & RESOURCES|9.50
20100528|G0585R106|AGO|2444|ASSURED GUARNATY LTD|17.30
20100528|G06750106|AUTC|12478|AUTOCHINA INTERNATIONAL LIMITE|22.43
20100528|G0692U208|AXSPRA|3200|AXIS CAPITAL HOLDINGS, LTD PFD|23.17
20100528|G10082140|EXXI|990|ENERGY XXI|15.59
20100528|G16252101|BIP|2388|BROOKFIELD INFRASTRUCTURE PART|15.54
20100528|G16962105|BG|521|BUNGE LIMITED|49.39
20100528|G17580104|CLKTF|34600|CALCITECH LTD|0.08
20100528|G20045202|CETV|1365|CENTRAL EUROPEAN MEDIA ENTRP-A|26.33
20100528|G2022L106|CHINA|393|CDC CORPORATION CL A COM|2.10
20100528|G21082105|CYD|300|CHINA YUCHAI INTL LTD|16.25
20100528|G2110R106|IMOS|1782|CHIPMOS TECHNOLOGIES BERMUDA L|1.66
20100528|G2110U109|CHNR|1973|CHINA NATURAL RESOURCES, INC|9.97
20100528|G21101111|CHOPW|400|CHINA GERUI ADVANCED MATERIALS|1.42
20100528|G21107100|CO|9723|CHINA CORD BLOOD CORP ORDINARY|5.80
20100528|G21170108|CTXIF|7110|CHINA LINEN TEXTILE INDUSTRY, |1.35
20100528|G21176303|CABL|27689|CHINA CABLECOM HLDGS LTD ORD S|1.01
20100528|G23773107|CWCO|10382|CONSOLIDATED WATER CO., INC.|12.30
20100528|G24140108|CBE|41826|COOPER INDUSTRIES ,PLC ORDINAR|47.78
20100528|G2519Y108|BAP|2973|CREDICORP LTD (COMM $5.00 PAR)|88.77
20100528|G25343107|CZZ|271|COSAN LIMITED SHS A (BERMUDA) |8.73
20100528|G30397106|ENH|955|ENDURANCE SPECIALTY HOLDINGS L|37.47
20100528|G3156P103|ASA|2348|ASA LIMITED|25.83
20100528|G3159C109|CRYP|5319|CRYPTOLOGIC LIMITED COM STK (G|2.99
20100528|G3223R108|RE|39|EVEREST RE GP LTD(BERM)HLDG CO|73.98
20100528|G32335104|EDS|350|EXCEED COMPANY LTD ORD SHS|7.60
20100528|G36738105|FDP|2087|FRESH DEL MONTE PRODUCE(ORD)|20.37
20100528|G3682E127|FRO|5890|FRONTLINE LTD|33.66
20100528|G36993106|FTLK|3944|FUNTALK CHINA HOLDINGS LTD ORD|5.88
20100528|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.79
20100528|G37260109|GRMN|9600|GARMIN LTD|33.10
20100528|G38490127|GFCU|800|GEROVA FINANCIAL GROUP LTD UNI|15.39
20100528|G3921A175|GLBC|35|GLOBAL CROSSING LTD NEW (BERMU|13.79
20100528|G3922B107|G|25|GENPACT LIMITED|16.41
20100528|G39300101|GSOL|1517|GLOBAL SOURCES LTD|7.54
20100528|G39320117|GAI|174|GLOBAL-TECH ADVANCED INNOVATIO|10.73
20100528|G4095J109|GLRE|863|GREENLIGHT CAPITAL RE LTD CL A|24.75
20100528|G4388N106|HELE|410|HELEN OF TROY LTD-NEW-BERMUDA |26.36
20100528|G45667105|HOLI|2304|HOLLYSYS AUTOMATION TECHNOLOGI|9.62
20100528|G47791101|IR|336|INGERSOLL-RAND PLC ORD SHS (IR|37.68
20100528|G491BT108|IVZ|2866|INVESCO LTD (NEW)|19.02
20100528|G49398103|IRIDQ|302|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20100528|G5138L100|JST|11082|JINPAN INT'L LTD(COMMON)|16.19
20100528|G5299G106|VLCCF|561|KNIGHTSBRIDGE TANKERS LTD|17.55
20100528|G54050102|LAZ|7805|LAZARD LTD|32.96
20100528|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100528|G5753U112|MHLD|2532|MAIDEN HOLDINGS LTD COM STK (B|6.90
20100528|G5876H105|MRVL|1865|MARVELL TECH GROUP LTD|19.25
20100528|G62185106|MRH|1186|MONTPELIER RE HOLDINGS LTD|15.81
20100528|G65773106|NAT|2215|NORDIC AMERICAN TANKER SHPG LT|28.94
20100528|G66202105|NHR|812|NORTH ASIA INVESTMENT CORPORAT|9.92
20100528|G67742109|OB|1170|ONEBEACON INSURANCE GROUP LTD |14.48
20100528|G67743107|OEH|2292|ORIENT-EXPRESS HOTELS LTD CL A|10.21
20100528|G67828106|SEED|5959|ORIGIN AGRITECH LIMITED|8.09
20100528|G6852T204|PREPRC|37|PARTNERRE LTD PFD C|23.09
20100528|G68603409|PREPRD|407|PARTNERRE LTD PFD SER D 6.5%|22.12
20100528|G7127P100|PTP|448|PLATINUM UNDERWRITERS HLDGS LT|37.27
20100528|G7293H189|PUKPRA|2410|PRUDENTIAL PLC 6.50 EXCHG PERP|23.14
20100528|G73031109|QXM|905|QIAO XING MOBILE COMMUNICATION|2.60
20100528|G7496G103|RNR|157|RENAISSANCERE HOLDINGS LTD|54.90
20100528|G7498P200|RNRPRB|1017|RENAISSANCERE HLDGS LTD PFD SH|23.55
20100528|G7498P309|RNRPRC|511|RENAISSANCERE HLDGS LTD 6.08% |19.60
20100528|G7498P408|RNRPRD|2343|RENAISSANCERE HOLDINGS LTD 6.6|21.56
20100528|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.28
20100528|G7945E105|SDRL|8069|SEADRILL LIMITED (BERMUDA)|21.66
20100528|G7945J104|STX|26161|SEAGATE TECHNOLOGY|15.69
20100528|G7982P104|DJSP|1435|DJSP ENTERPRISES INC (VG)|8.87
20100528|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |3.89
20100528|G8005Y106|IDI|4030|SEARCHMEDIA HOLDINGS LIMITED|3.97
20100528|G80680203|SAPX|120|SEVEN ARTS PICTURES PLC NEW CO|1.50
20100528|G81075106|SFL|1951|SHIP FINANCE INTERNATIONAL LTD|18.81
20100528|G81276100|SIG|5239|SIGNET JEWELERS LTD COM SHS|31.58
20100528|G82245104|SMOD|1300|SMART MODULAR TECHNOLOGIES INC|6.31
20100528|G8649T109|SYCRF|9240|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20100528|G8657Q104|TBSI|2284|TBS INTERNATIONAL PLC CL A ORD|7.33
20100528|G8766E109|TGH|12797|TEXTAINER GROUP HOLDINGS LTD (|24.86
20100528|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100528|G8918T103|TXIC|1710|TONGXIN INTERNATIONAL LTD. COM|5.37
20100528|G8918T111|TXICW|986|TONGXIN INTERNATIONAL LTD WTS |1.26
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20100528|G9103F106|TRIT|1004|TRI-TECH HLDG INC ORD SHS (KY)|10.20
20100528|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.89
20100528|G9319H102|VR|2595|VALIDUS HOLDINGS, LTD|24.52
20100528|G93205113|VTG|5297|VANTAGE DRILLING COMPANY ORD S|1.59
20100528|G94368100|WCRX|104059|WARNER CHILCOTT PLC ORD SHS CL|23.29
20100528|G9456A100|GLNG|6313|GOLAR LNG LTD (BERMUDA)|11.63
20100528|G9618E107|WTM|213|WHITE MOUNTAINS INSRN GRP,LTD |327.89
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20100528|G9796W200|BWOWU|200|WOWJOINT HLDIGS LTD UITS (CYM)|7.99
20100528|G9825R107|XOMA|92392|XOMA LTD (BERMUDA)|0.43
20100528|G98255105|XL|24613|XL CAPITAL LTD CL-A|18.20
20100528|G98255600|XLPRY|34|XL Capital Ltd Equity Unit (Ca|26.95
20100528|G98777108|YTEC|1334|YUCHENG TECHNOLOGIES LIMITED C|3.80
20100528|H0023R105|ACE|1|ACE LIMITED (SWITZERLAND)|49.81
20100528|H01301102|ACL|198587|ALCON CHF 0.20 PAR VALUE|140.21
20100528|H27178104|FWLT|10184|FOSTER WHEELER AG (SWITZERLAND|24.42
20100528|H50430232|LOGI|1192|LOGITECH INTERNATIONAL S.A .OR|14.41
20100528|H8817H100|RIG|15465|TRANSOCEAN LTD (SWITZERLAND)|59.71
20100528|H89128104|TYC|4|TYCO INTERNATIONAL LTD COM STK|36.70
20100528|H89231338|UBS|130359|USB AG (NEW)|13.75
20100528|L0175J104|ASPS|1134|ALTISOURCE PORTFOLIO SOLUTIONS|25.17
20100528|L3466T104|FSR|251|FLAGSTONE REINSURANCE HOLDINGS|11.93
20100528|L6388F110|MICC|5576|MILLICOM INTL CELLULAR SA|81.24
20100528|M0861T100|ALVR|17433|ALVARION LTD|2.23
20100528|M15342104|AUDC|12446|AUDIOCODES LTD|2.87
20100528|M15629104|BCOM|42|B COMMUNICATIONS LTD|27.08
20100528|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|1.44
20100528|M20791105|CAMT|1030|CAMTEK LTD.|2.59
20100528|M22013102|CRNT|7516|CERAGON NETWORKS LTD|8.46
20100528|M22465104|CHKP|10075|CHECK POINT SOFTWR TECHNLS LTD|30.52
20100528|M23798107|CIMT|1384|CIMATRON LTD ORD SHS|1.43
20100528|M25596202|CTCH|841|COMMTOUCH SOFTWARE LTD NEW|3.44
20100528|M25722105|CGEN|13837|COMPUGEN LTD|4.31
20100528|M3760D101|ESLT|5050|ELBIT SYSTEMS LTD|52.19
20100528|M40184109|ELTK|363|ELTEK LTD|1.53
20100528|M56595107|IGLD|304|INTERNET GOLD-GOLDEN LINES LTD|24.19
20100528|M6786D104|MAGS|2903|MAGAL SECURITY SYSTEMS LTD-ORD|2.70
20100528|M69897110|MTLK|1121|METALINK LTD ORD SHS (ISR)|1.28
20100528|M81863116|RADA|3110|RADA ELECTRONICS INDUSTRIES LT|2.09
20100528|M81865111|RDCM|2508|RADCOM LTD ORD SHS|4.77
20100528|M8215W109|RTLX|200|RETALIX LTD|11.40
20100528|M8220U106|RVBHF|200|R V B HOLDINGS LTD ORD SHS (IL|0.15
20100528|M8740S227|TATT|202|TAT TECHNOLOGIES LTD-ORD|7.34
20100528|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|2.19
20100528|M87915100|TSEM|21975|TOWER SEMICONDUCTOR LTD|1.40
20100528|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100528|N00927306|AEV|779|AEGON NV PERPETUAL CAP SEC (NE|18.29
20100528|N00927348|AEF|2299|AEGON NV PERPETUAL CAP SECURIT|19.60
20100528|N00985106|AER|95|AERCAP HOLDINGS NV ORD SHS|11.80
20100528|N07045102|ASMI|38393|ASM INTERNATL N.V|20.82
20100528|N07059186|ASML|9711|ASML HOLDING NV NY REG SHS NEW|28.93
20100528|N20935206|CNH|2600|CNH GLOBAL N.V. (NEW)|26.25
20100528|N22717107|CLB|2256|CORE LABS N.V.|140.35
20100528|N6748L102|OFIX|1190|ORTHOFIX INTL N V|32.49
20100528|N72482107|QGEN|18087|QIAGEN NV|21.12
20100528|N7902X106|ST|3|SENSATA TECHNOLOGIES N.V. ORDI|16.83
20100528|N93540107|VPRT|281|VISTAPRINT NV ORD SHS (NL)|46.95
20100528|P3311R192|CRESW|600|CRESUD S.A.C.I.F. YA WTS ON SH|0.17
20100528|P8696W104|SVA|290|SINOVAC BIOTECH LTD|4.15
20100528|P8744Y102|STNR|416|STEINER LEISURE LTD|42.06
20100528|P94398107|ULTR|450|ULTRAPETROL (BAHAMAS) LTD COM |5.33
20100528|Q7264T104|PALAF|2382|PALADIN ENERGY LTD ORD SHS (AU|3.25
20100528|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100528|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.42
20100528|V3267N107|EXM|4062|EXCEL MARITIME CARRIER LTD(NEW|6.02
20100528|V7780T103|RCL|12706|ROYAL CARIBBEAN CRUISES LTD|29.74
20100528|Y0017S102|ANW|303|AEGEAN MARINE PETROLEUM NETWOR|23.29
20100528|Y11082107|CPLP|1834|CAPITAL PRODUCT PARTNERS L P (|7.48
20100528|Y2109Q101|DRYS|815|DRYSHIPS INC.|4.85
20100528|Y2187A101|EGLE|18257|EAGLE BULK SHIPPING INC.|4.91
20100528|Y23592200|ESEA|88|Euroseas Ltd. New Common Share|3.69
20100528|Y2573F102|FLEX|15435|FLEXTRONICS INTL LTD|6.74
20100528|Y2685T107|GNK|29832|GENCO SHIPPING & TRADING LTD|20.00
20100528|Y2693R101|GMR|2467|GENERAL MARITIME CORP (NEW)|7.01
20100528|Y2711Y104|GIGM|3221|GIGAMEDIA LIMITED|2.53
20100528|Y62159119|NNAWS|650|NAVIOS MARITIME ACQUISITION CO|1.20
20100528|Y62267102|NMM|4518|NAVIOS MARITIME PARTNERS L.P. |16.07
20100528|Y64202107|OCNF|24832|OCEANFREIGHT INC. COM (MARSHAL|0.50
20100528|Y6476R105|ONAV|169|OMEGA NAVIGATION ENTERPRISES I|2.51
20100528|Y75638109|SSW|181|SEASPAN CORPORATION COM SHS (M|10.89
20100528|Y8162K105|SBLK|5328|STAR BULK CARRIERS CORP COM ST|2.72
20100528|Y81669106|GASS|90|STEALTHGAS INC|5.22
20100528|Y8564W103|TK|61|TEEKAY CORPORATION (MARSHALL I|25.88
20100528|Y8565N102|TNK|1991|TEEKAY TANKERS LTD CLASS A|11.16
20100528|Y8897Y305|TOPS|200|TOP SHIPS INC COM STK (MH)|1.09
20100528|Y93691106|VRGY|5051|VERIGY LTD ORD SHS|10.21
20100528|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100528|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100528|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100528|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100528|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100528|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100528|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100528|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100528|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100528|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100528|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100528|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100528|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100528|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100528|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100528|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100528|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100528|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100528|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100528|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100528|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100528|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100528|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100528|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100528|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100528|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100528|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100528|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100528|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100528|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100528|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100528|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100528|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100528|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100528|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100528|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100528|000360206|AAON|700|AAON INC|24.80
20100528|000361105|AIR|1650|A A R CORP|19.26
20100528|000375204|ABB|3074|ABB LTD ADS ( 1 REG SHS)|17.39
20100528|00088U108|ADAM|582|A.D.A.M INC|3.38
20100528|000886309|ADCT|1360|ADC TELECOMMUNICATIONS INC|8.42
20100528|00089J102|ACLH|12986414|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100528|000957100|ABM|116|ABM INDUSTRIES INC|21.80
20100528|001055102|AFL|1915|AFLAC INC|45.83
20100528|001084102|AGCO|468|AGCO CORP|29.15
20100528|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.54
20100528|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.02
20100528|00130H105|AES|2346|THE AES CORPORATION|10.23
20100528|001436104|ASYI|6028|AISYSTEMS INC COM STK (NV)|0.52
20100528|001547108|AKS|6984|AK STEEL HOLDING CORP|15.24
20100528|00162Q304|CRBQ|66|ALPS ETF TR JEFFERIES TR/J CRB|37.40
20100528|00162Q601|CRBI|20|ALPS ETF TR JEFFERIES TR/J CRB|36.38
20100528|00162Q809|WCAT|1691|JEFFERIES TR/J CRB WILDCATTERS|37.51
20100528|00163T109|AMB|718|AMB PROPERTY CORP|26.14
20100528|00163U106|AMAG|325|AMAG PHARMACEUTICALS INC COM S|32.36
20100528|001642107|ACFL|12|AMC FINANCIAL HLDGS INC|2.01
20100528|00169X203|AMGZO|457|AMG Capital Trust 1 5.1% Tr Pf|42.75
20100528|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100528|001744101|AHS|1164|AMN HEALTHCARE SERVICES|8.49
20100528|001765106|AMR|600|AMR CORP|7.78
20100528|001765866|AAR|1362|AMR CRP 7.875% (PINES) 7/13/39|20.50
20100528|00184X105|AOL|6000|AOL INC COMMON STOCK|21.16
20100528|00185E106|APAC|648|APAC CUSTOMER SERVICES INC|6.56
20100528|00187E104|ATNY|20000|API TECHNOLOGIES CORP. COMMON |1.30
20100528|00202J203|APPA|56003|AP PHARMA INC COM STK|0.81
20100528|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100528|00206R102|T|850|AT&T INC. COM|24.63
20100528|00207R101|ATMI|1335|A T M I INC|16.35
20100528|00208J108|ATPG|298553|ATP OIL & GAS CORPORATION|12.05
20100528|002083103|ATSI|230760|ATS MEDICAL INC|3.95
20100528|00209E207|ABWPRA|950|ASBC CAP TR I|21.66
20100528|00211E104|ATSC|780|ATS Corporation Common Stock|2.93
20100528|00211G208|ATT|7812|AT&T INC SR NT 6.375|26.16
20100528|00211W104|ATAC|744|ATC TECHNOLOGY CORP. COM STK|19.53
20100528|00211Y100|ABIO|70|ARCA BIOPHARMA INC (US)|4.05
20100528|002255107|AUO|287637|AU OPTRONICS CP ADS (10 COM)|9.75
20100528|002346104|AVII|6674|AVI BIOPHARMA INC|1.43
20100528|002444107|AVX|3008|AVX CORP|14.00
20100528|00246W103|AXTI|778|AXT INC|4.40
20100528|00253U305|ASTM|2172|AASTROM BIOSCIENCES INC COM ST|1.44
20100528|002535201|AAN|2892|AARON'S INC CL B|20.27
20100528|002555209|ABCFF|26000|ABACUS MINING & EXPLORATION CO|0.22
20100528|002567105|ABAX|1940|ABAXIS INC|22.87
20100528|00258J107|ABKI|13220|ABAKAN, INC. COMMON STOCK|0.80
20100528|002824100|ABT|1787|ABBOTT LABS;COM NPV|47.87
20100528|00288E300|ABMBF|29022|ABCOURT MINES INC CL-B (F)|0.11
20100528|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|14.12
20100528|00301W105|CH|812|ABERDEEN CHILE FUND INC|17.12
20100528|003011103|IAF|751|ABERDEEN AUSTRALIA EQUITY FUND|9.86
20100528|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|10.80
20100528|00306K106|LAQ|40|ABERDEEN|36.63
20100528|003069101|AABVF|14000|ABERDEEN INTERNATIONAL INC|0.38
20100528|00350L109|ABBC|5761|ABINGTON BANCORP INC (PA)|9.02
20100528|003654100|ABMD|57411|ABIOMED INC|9.85
20100528|003687100|ABWTQ|38358|ABITIBIBOWATER, INC.|0.14
20100528|00374N107|ABVT|150|ABOVENET INC|46.70
20100528|00383Y102|ABII|350|ABRAXIS BIOSCIENCE INC NEW|44.32
20100528|003830106|AXAS|944|ABRAXAS PETROLEUM CORP.|2.58
20100528|004225108|ACAD|2350|ACADIA PHARMACEUTICALS INC|1.29
20100528|004239109|AKR|2660|ACADIA REALTY TRUST|18.24
20100528|00430L103|ABPIQ|10625|ACCENTIA BIOPHARMACUETICALS IN|1.18
20100528|00430U103|ACCL|636|ACCELRYS INC|6.90
20100528|00435F200|ACRFY|24075|Accor S A Unsponsored ADR (Fra|9.55
20100528|00438V103|AH|500|ACCRETIVE HEALTH, INC COMMON S|13.00
20100528|00439T115|ACUZW|61591|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100528|004397105|ARAY|221|ACCURAY INCORPORATED COM STK|6.23
20100528|00443E104|ACGY|7330|ACERGY SA AMERICAN DEPOSITORY |15.75
20100528|004446100|ACET|1360|ACETO CORP|6.50
20100528|004507208|ACIE|80|ACIES CORP COM STK (NV)|1.01
20100528|004764106|APKT|1705|ACME PACKET, INC.|28.34
20100528|004816104|ACU|100|ACME UNITED CORPORATION|10.95
20100528|004845202|ACMUY|630|ACOM CO LTD SPONS ADR (JAPAN) |3.35
20100528|004848107|ACFN|4544|ACORN ENERGY INC COM STK|4.89
20100528|004934105|ACTL|1691|ACTEL CORP|14.69
20100528|005057104|ACAR|1141|ACTIVECARE INC COM STK (DE)|1.43
20100528|00506P103|ACTI|1260|ACTIVIDENTITY CORP COM|2.25
20100528|00506R208|AVEW|249392|Actionview International, Inc.|.
20100528|00507V109|ATVI|3366|ACTIVISION BLIZZARD INC COM ST|10.75
20100528|00508B102|ACTU|2667|ACTUATE CORPORATION|4.49
20100528|00508X203|ATU|780|ACTUANT CORP (NEW)|20.42
20100528|00508Y102|AYI|681|ACUITY BRANDS INC (HOLDING COM|42.00
20100528|00509L703|ACUR|31398|Acura Pharmaceuticals, Inc. Ne|3.39
20100528|00515Q100|ADSY|8200|AD SYS COMMUNICATIONS INC COM |0.77
20100528|005208103|ADES|477|ADA-ES INC|6.25
20100528|00547W109|ADMP|2997|Adamis Pharmaceuticals Corpora|0.17
20100528|006228209|ADGF|2|Adams Golf, Inc. New Common St|4.00
20100528|006351308|AE|150|ADAMS RES & ENERGY NEW|17.20
20100528|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |5.15
20100528|00651F108|ADPT|2070|ADAPTEC INC|2.89
20100528|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100528|00685T108|AEN|1444|ADEONA PHARMACEUTICALS INC (NV|1.28
20100528|00724F101|ADBE|29802|ADOBE SYS INC (DE)|32.19
20100528|00724X102|ADLR|835|ADOLOR CORPORATION|1.63
20100528|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100528|00738A106|ADTN|4132|ADTRAN INC|27.48
20100528|00739W107|AEA|805|ADVANCE AMERICA, CASH ADVANCE |5.06
20100528|007422306|ADTI|1501|ADVANCE DISPLAY TECHNLGS-NEW- |0.03
20100528|00751Y106|AAP|17853|ADVANCE AUTO PARTS INC|51.33
20100528|00752H102|ABAT|3885|ADVANCED BATTERY TECHNOLOGIES |3.35
20100528|00756M404|ASX|1791|AMER SEMI-COND ENG ADS (5CMSH)|4.31
20100528|00762W107|ABCO|660|THE ADVISORY BOARD CO|38.31
20100528|007639107|AGC|601|ADVENT /CLAYMORE GLOBAL CONVTB|8.29
20100528|00764X202|ANX|11270|ADVENTRX PHARMACEUTICALS INC|1.93
20100528|00765F101|AAV|3668|ADVANTAGE OIL & GAS LTD COM|5.99
20100528|00765H107|ADLS|45302|ADVANCED LIFE SCIENCES HOLDING|0.08
20100528|00766T100|ACM|858|AECOM TECHNOLOGY CORP|25.66
20100528|00768Y107|DENT|25|ADVISORSHARES TR DENT TACTICAL|19.47
20100528|007865108|ARO|2017|AEROPOSTALE INC|27.74
20100528|00790C107|ADCS|637806|Advanced Content Services Inc |.
20100528|007903107|AMD|15549|ADVANCED MICRO DEVICES|8.80
20100528|007924301|AEH|53|AEGON N.V. PERP.CAP SECS|17.21
20100528|007924400|AED|1144|AEGON NV PERP CAP SECURITIES (|17.22
20100528|007924509|AEB|6577|AEGON NV PERP CAP SECS FLTG RA|17.18
20100528|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100528|007973100|AEIS|1615|ADVANCED ENERGY INDS INC|12.53
20100528|007974108|ADVS|2111|ADVENT SOFTWARE INC|43.92
20100528|007975204|AEZS|47475|AETERNA ZENTARIS INC|1.70
20100528|008015307|AIM|10|AEROSONIC CORP|4.04
20100528|008073108|AVAV|225|AEROVIRONMENT INC COM STK|25.21
20100528|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |42.02
20100528|00808P108|AESYY|704|AES Tiete SA Sponsored ADR rep|10.48
20100528|00808P207|AESAY|3285|AES Tiete SA|9.31
20100528|008252108|AMG|149|AFFILIATED MANAGERS GROUP INC |73.68
20100528|00826A109|AFFY|1226|AFFYMAX INC COM|22.25
20100528|00826T108|AFFX|1046|AFFYMETRIX INC|6.53
20100528|00828W109|AFRVY|160|AFRICAN BANK INVESTMENTS LTD S|20.87
20100528|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.83
20100528|00829M100|AFYG|46059|AFFINITY GOLD CORP COM STK (NV|0.04
20100528|00829N108|AFFW|5|AFFINITY MEDIAWORKS CORP COM S|0.25
20100528|00829Q101|AOIFF|93635|AFRICA OIL CORP ORD SHS (CANAD|1.19
20100528|00846L101|FEED|15260|AgFeed Industries, Inc. Common|3.49
20100528|00846U101|A|200|AGILENT TECHNOLOGIES, INC|32.75
20100528|00847J105|AGYS|36|AGILYSYS INC.|7.06
20100528|008474108|AEM|20216|AGNICO-EAGLE MINES LTD|59.01
20100528|008492100|ADC|520|AGREE REALTY CORP|24.14
20100528|009128307|AIRM|150|AIR METHODS CORP|33.54
20100528|009158106|APD|370|AIR PROD&CHEM INC|70.68
20100528|009207101|AIRT|19|AIR T INC|13.38
20100528|00922R105|ATSG|2647|AIR TRANSPORT SERVICES GROUP I|5.69
20100528|009363102|ARG|1316|AIRGAS INC|63.33
20100528|009411109|AMCN|3000|AIRMEDIA GROUP INC SPONSORED A|4.14
20100528|00949P108|AAI|18935|AIRTRAN HOLDINGS INC|5.70
20100528|00950H201|AIRO|1009|AIRSPAN NETWORKS INC NEW COM S|0.28
20100528|009606104|AIXG|82325|AIXTRON AKTEINGESESELLSCHAFT A|27.51
20100528|00971T101|AKAM|2838|AKAMAI TECHNOLOGIES INC|40.22
20100528|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|9.83
20100528|009728106|AKRX|398|AKORN INC|2.89
20100528|010198208|ELUXY|38|AKTIEB. ELECTROLUX B ADR SPNSD|44.37
20100528|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|79.31
20100528|010392496|ALM|551|ALABAMA POWER COMPANY 5.875% S|25.38
20100528|010392520|ABA|1675|Alabama Power Company Sr Nt Se|26.67
20100528|010392538|ALZ|447|ALABAMA POWER COMPANY SR NT SE|25.18
20100528|010392546|ALQ|844|ALABAMA POWER COMPANY SR NT SE|25.61
20100528|010392553|ALF|76|ALABAMA POWER COMPANY SR NT SE|25.50
20100528|010392561|ALPPRP|186|ALABAMA POWER CO 5.30% CL A PF|24.67
20100528|010392595|ALPPRN|1230|ALABAMA PWR 5.20% CL-A PRF|24.21
20100528|010392611|ALPPRO|67|ALABAMA PWR 5.83% CL-A PRF|25.14
20100528|011295102|ALME|293|ALAMO ENERGY CORPORATION COMMO|1.13
20100528|011311107|ALG|199|ALAMO GROUP|24.45
20100528|011527108|AGIGF|10000|ALAMOS GOLD INC|14.40
20100528|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|6.71
20100528|011659109|ALK|1905|ALASKA AIR GROUP INC|48.70
20100528|01167P101|ALSK|11237|ALASKA COMMUN SYS GRP INC|8.35
20100528|012348108|AIN|1295|ALBANY INTL CORP CL A|19.24
20100528|012653101|ALB|14|ALBEMARLE CORP|43.27
20100528|013730106|ACBR|12100|ALCANTARA BRANDS CORP COM STK |0.13
20100528|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100528|013817101|AA|44843|ALCOA INC|11.82
20100528|013904305|ALU|446479|ALCATEL-LUCENT ADR|2.63
20100528|014384200|ALDA|1000|ALDILA INC|5.50
20100528|014752109|ALX|85|ALEXANDERS INC|318.65
20100528|015271109|ARE|692|ALEXANDRIA REAL EST EQ INC|66.60
20100528|01535P106|AXU|4547|Alexco Resource Corp Common Sh|3.29
20100528|015351109|ALXN|216|ALEXION PHARMACEUTICALS INC|50.67
20100528|016230104|ALCO|1379|ALICO INC|25.98
20100528|016255101|ALGN|2606|ALIGN TECHNOLOGY INC|15.19
20100528|01642T108|ALKS|1686|ALKERMES INC|11.48
20100528|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|8.06
20100528|017175100|Y|430|ALLEGHANY CORP|293.64
20100528|017361106|AYE|69324|ALLEGHENY ENERGY INC|20.24
20100528|01741R102|ATI|59992|ALLEGHENY TECHNOLOGIES INC(NEW|55.08
20100528|01748X102|ALGT|5121|ALLEGIANT TRAVEL COMPANY COM|55.63
20100528|018490102|AGN|466|ALLERGAN INC|59.64
20100528|018522300|ALE|501|ALLETE INC NEW|34.78
20100528|018546101|AKP|1144|ALLIANCE CALIFORNIA INCOME FD |13.56
20100528|018581108|ADS|7721|ALLIANCE DATA SYSTEMS CORP|71.87
20100528|018606202|AIQ|1604|ALLIANCE HEALTHCARE SERVICES, |5.56
20100528|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100528|01861G100|AHGP|140|ALLIANCE HOLDINGS GP LP COM UT|31.01
20100528|01877R108|ARLP|1548|ALLIANCE RESOURCES PART L.P.|45.90
20100528|018772103|AOI|1719|ALLIANCE ONE INTERNATION, INC.|4.55
20100528|01879R106|AWF|839|ALLIANCEBERNSTEIN GLOBAL HIGH |12.91
20100528|01881E101|ACG|18712|ALLIANCEBERNSTEIN INCOME FUND |7.89
20100528|01881G106|AB|50496|ALLIANCEBERNSTEIN HOLDING L.P.|29.11
20100528|018921106|ALLB|1000|ALLIANCE BANCORP, INC. OF PENN|8.30
20100528|01903Q207|AFC|732|ALLIED CAPITAL CORPORATION NEW|19.41
20100528|019118108|ADG|700|ALLIED DEFENSE GROUP INC (THE)|3.95
20100528|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100528|019205103|ALNC|55|ALLIANCE FINANCIAL CORP|28.42
20100528|019222108|AHPI|355|ALLIED HEALTHCARE PRODS INC|3.53
20100528|019228402|AIB|176926|ALLIED IRISH BKS PLC ADS(RP 2 |2.70
20100528|019344100|ANV|53860|ALLIED NEVADA GOLD CORP|19.40
20100528|019645506|ALY|1226|ALLIS CHALMERS ENERGY INC|3.06
20100528|019777101|ALTH|1059|ALLOS THERAPEUTICS INC|7.07
20100528|01988P108|MDRX|41582|ALLSCRIPTS-MISYS HEALTHCARE SO|19.10
20100528|020002101|ALL|1654|ALLSTATE CORP (THE)|30.77
20100528|020283107|AAU|800|ALMADEN MINERALS LTD|1.01
20100528|020409108|AFAM|5796|ALMOST FAMILY INC|37.38
20100528|020520102|ALJ|17890|ALON USA ENERGY INC.|6.76
20100528|02071M101|ALBKY|6215|ALPHA BANK AE SPONS ADR|1.47
20100528|02076X102|ANR|11496|ALPHA NATURAL RESOURCES INC.|38.40
20100528|020772109|APT|680|ALPHA PRO TECH,LTD|2.14
20100528|020814208|APTD|10000|ALPHATRADE.COM-NEW|.
20100528|02082E106|AGD|473|ALPINE GLOBAL DYNAMIC DIVIDEND|7.92
20100528|020936100|ATUSF|27472|ALTIUS MINERALS CORP|10.65
20100528|021060108|AOD|7484|ALPINE TOTAL DYNAMIC DIV FD CO|6.85
20100528|021244207|ALSMY|38|Alstom Unsponsored ADR (France|5.00
20100528|02143N103|AAAGY|358|ALTANA AKTIENGESELLSCHAFT SPON|19.45
20100528|021441100|ALTR|5699|ALTERA CORP|23.83
20100528|02147K105|AEHI|734486|ALTERNATE ENERGY HLDGS INC. CO|0.60
20100528|02151P107|APSA|682|ALTO PALERMO SA ADS|9.50
20100528|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100528|021515101|ALTO|32900|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100528|02152E101|AEGY|5000|ALTERNATIVE ENERGY PARTNERS IN|0.80
20100528|02209S103|MO|713|ALTRIA GROUP,INC.|20.54
20100528|022201107|AFPW|1360|ALUMIFUEL POWER CORPORATION|0.04
20100528|022205108|AWC|931|ALUMINA LTD ADS ( 4 ORD)|5.84
20100528|022276109|ACH|24980|ALUIMINUM CORP OF CHINA ADR (2|21.62
20100528|022631204|AMDLY|90|AMADA LTD ADR|28.37
20100528|022912109|AXREF|9700|AMARC RESOURCES LTD|0.43
20100528|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.08
20100528|02301T108|AGCBF|543|AMARILLO GOLD CORPORATION|0.74
20100528|02311Q102|AMRU|21912|AMARU INC|0.08
20100528|023111206|AMRN|25080|AMARIN CORP PLC SPONSORED ADR |2.66
20100528|023135106|AMZN|22556|AMAZON COM INC;COM USD0.01|126.70
20100528|023139108|ABK|964333|AMBAC FINANCIAL GROUP INC.|0.95
20100528|023139504|AKF|200|AMBAC FINANCIAL GROUP INC 5.95|6.03
20100528|023139603|AKT|884|AMBAC FINANCIAL GP INC 5.875% |6.00
20100528|023436108|AMED|1600|AMEDISYS INC|49.54
20100528|02356P100|AMMX|4979|AMERAMEX INTERNATIONAL INC|.
20100528|023586100|UHAL|390|AMERCO|54.76
20100528|023608102|AEE|2593|AMEREN CORP|24.41
20100528|02364V107|ATAX|500|AMERICA FIRST TAX EXEMT INV LP|5.46
20100528|02365V106|AWSR|6177|America West Resources, Inc. C|0.12
20100528|023850100|APP|1299|AMERICAN APPAREL INC COM|1.68
20100528|023912108|AMFIQ|21641|AMCORE FINANCIAL INC|0.03
20100528|024061103|AXL|649|AMER AXLE & MANUFACTURING HLDG|9.26
20100528|024611303|MABAD|110|AMERN BIOGENETIC SCI INC NEW C|0.30
20100528|024835100|ACC|3138|AMERICAN CAMPUS COMMUNITIES IN|27.33
20100528|02503X105|AGNC|5000|AMERICAN CAPITAL AGENCY CORP C|25.67
20100528|02503Y103|ACAS|3068|AMERICAN CAPITAL LTD COM STK (|5.36
20100528|025195405|ACLI|41|AMERICAN COMMERCIAL LINE INC N|20.89
20100528|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100528|025334103|ADY|110|AMERICAN DAIRY INC|17.09
20100528|025353103|ADPI|83|AMERICAN DENTAL PARTNERS INC|12.28
20100528|02553E106|AEO|2792|AMERICAN EAGLE OUTFITTER INC C|12.84
20100528|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|31.99
20100528|02557T208|AEPPRA|4163|American Elec Pwr Co Inc Jr Su|28.02
20100528|025576109|AETI|159|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20100528|025636200|AEGG|1816|AMERICAN ENERGY GROUP, LTD (NE|0.58
20100528|02576P104|AEXP|206|American Exploration Corporati|0.11
20100528|025816109|AXP|16394|AMERICAN EXPRESS COMPANY|40.33
20100528|025932104|AFG|224|AMERICAN FINL GP (HOLD CO)|28.12
20100528|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|22.74
20100528|026375105|AM|2122|AMERICAN GREETINGS CORP CL A|24.28
20100528|02639A102|AGFL|1000|AMERICAN GOLDFIELDS INC|0.09
20100528|02660R107|AHMIQ|1100|AMERICAN HOME MTG INVESTMENT C|0.06
20100528|02686Y201|AMIN|6900|AMERICAN INTL INDS INC|1.04
20100528|026874115|AIGPRA|308|AMERICAN INTL GROUP INC CORP U|9.34
20100528|026874784|AIG|85926|AMERICAN INTL GROUP INC COM ST|36.46
20100528|026874859|AVF|880|AMERICAN INTL GROUP INC JR SUB|19.28
20100528|02707P106|AJGH|1757|AMERICAN JIANYE GREENTECH HOLD|0.95
20100528|027070101|AIPC|206|AMERICAN ITALIAN PASTA CL-A|39.24
20100528|027263102|AMLM|33000|AMERICAN LITHIUM MINERALS, INC|0.89
20100528|027297100|ALN|611|AMERICAN LORAIN CORPORATION CO|2.98
20100528|02744M108|AMMD|4078|AMERICAN MEDICAL SYS HLDS INC |22.55
20100528|027649102|XAA|81|AMERICAN MUNI INCM PTFL INC|13.90
20100528|027705102|ANNO|30|AMERICAN NANO SILICON TECHNOLO|2.09
20100528|028591105|ANAT|1835|AMER NATIONAL INSURANCE CO|108.10
20100528|028723104|AEZ|1169|AMERICAN OIL & GAS INC|6.51
20100528|028731107|AOB|6738|AMERICAN ORIENTAL BIOENGR INC |3.13
20100528|028857100|AAPH|1500|AMERICAN PETRO-HUNTER INC|0.70
20100528|028884104|ACAP|175|AMERICAN PHYSICIANS CAP INC|31.65
20100528|02913V103|APEI|250|AMERICAN PUB ED INC COM STK (D|41.60
20100528|02916P103|ARII|969|AMERICAN RAILCAR INDUSTRIES IN|15.00
20100528|029174109|ARL|1317|AMER REALTY INVESTORS INC(NEW)|8.83
20100528|029263100|ARP|1445|AMERICAN REPROGRAPHICS COMPANY|9.86
20100528|029429107|ASEI|48|AMER SCIENCE & ENGR INC.|71.62
20100528|029899101|AWR|9|AMERICAN STATES WATER CO(HLDG |34.72
20100528|029912201|AMT|2321|AMERICAN TOWER CORP|40.99
20100528|03009T101|CSP|1059|AMER STRATEGIC INCM PTFL-III|9.15
20100528|030098107|ASP|911|AMERN STRATEGIC INCOME PORTFOL|12.07
20100528|030099105|BSP|401|AMERN STRATEGIC INCM PORTF II |10.14
20100528|030111108|AMSC|6621|AMERICAN SUPERCONDUCTOR CORP|31.84
20100528|030405104|BETM|500|AMERICAN WAGERING INC|0.05
20100528|030420103|AWK|892|AMERICAN WATER WORKS COMPANY I|20.28
20100528|030506109|AMWD|923|AMERICAN WOODMARK CORP|24.39
20100528|03060R101|ACF|2053|AMERICREDIT CORP|22.00
20100528|03062W207|ACII|1|AmeriChip International Inc. N|.
20100528|03062Y104|AWNE|13995|AMERICAS WIND ENERGY CORP COM |0.03
20100528|03063G102|AENY|26|AMERICAS ENERGY COMP COM STK (|1.44
20100528|03070L300|ARGN|725|AMERIGON INCORPORATED|9.23
20100528|03070Q101|ASCA|953|AMERISTAR CASINOS INC|18.24
20100528|03071H100|AMSF|217|AMERISAFE INC|16.95
20100528|03073E105|ABC|2261|AMERISOURCEBERGEN CORP|31.57
20100528|03073H108|AMTC|21806|AMERITRANS CAPITAL CORPORATION|0.95
20100528|03073T102|AGP|1375|AMERIGROUP CORPORATION|35.36
20100528|03076C106|AMP|110|AMERIPRISE FINANCIAL, INC. COM|40.94
20100528|03076C205|AMPPRA|10|AMERIPRISE FINL INC 7.75 SR NT|26.00
20100528|03076K108|ABCB|31|AMERIS BANCORP|11.38
20100528|03077G106|AMEL|37216|AMERILITHIUM CORP COM STK (NV)|1.02
20100528|030975106|APU|540|AMERIGAS PRTNRS LP UTS(RP COMM|39.54
20100528|031001100|ATLO|95|AMES NATIONAL CORPORATION|19.12
20100528|031100100|AME|225|AMETEK INC NEW|41.42
20100528|031518103|AMCG|6450|AMICO GAMES CORP. COMMON STOCK|0.11
20100528|03152W109|FOLD|198|AMICUS THERAPEUTICS INC COM ST|3.09
20100528|031652100|AMKR|38246|AMKOR TECHNOLOGY INC|6.91
20100528|032015109|AMPL|1582|AMPAL-AMERICAN ISREAL CORP A|1.74
20100528|032037103|AP|590|AMPCO PITTSBURGH CORP|23.64
20100528|032095101|APH|560|AMPHENOL CORP (NEW) CL-A|42.99
20100528|032159105|AXR|42|AMREP CORP|13.66
20100528|03232P405|AMSG|1385|AMSURG INC COM|20.36
20100528|032346108|AMLN|7093|AMYLIN PHARMACEUTICALS INC|16.49
20100528|032515108|ANAD|1500|ANADIGICS INC|4.15
20100528|032654105|ADI|10908|ANALOG DEVICES INC|29.72
20100528|032657207|ALOG|410|ANALOGIC CORP (NEW)|43.88
20100528|032681207|ANLY|600|ANALYSTS INTL CORP COM STK (MN|2.38
20100528|032744104|ANEN|465|ANAREN INC|14.58
20100528|032803108|ACOM|1403|ANCESTRY COM INC COM STK (DE) |16.98
20100528|032839102|ABCW|11086|ANCHOR BANCORP WISC INC|0.75
20100528|034164103|ANDE|1199|ANDERSONS INC (THE)|33.84
20100528|03462W104|ANGGY|7|ANGANG STL CO LTD SPONSORED AD|57.55
20100528|03475V101|ANGO|79|ANGIODYNAMICS INC|14.99
20100528|034918102|ANPI|11745|ANGIOTECH PHARMACEUTICALS INC |1.00
20100528|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100528|035128206|AU|145|ANGLOGOLD ASHANTI LIMITEDADS (|42.45
20100528|03524A108|BUD|8887|ANHEUSER-BUSCH INBEV SA SPONSO|49.28
20100528|035290105|AXE|2176|ANIXTER INTERNATIONAL INC|48.04
20100528|035710409|NLY|22212|ANNALY CAPITAL MANAGEMENT, INC|16.76
20100528|035710508|NLYPRA|42|ANNALY CAPITAL MGMT INC PFD SE|25.00
20100528|036115103|ANN|1061|ANNTAYLOR STORES CORP|22.03
20100528|03633E108|ANO|1886|ANOORAQ RESOURCES CORP (F)|1.21
20100528|03662Q105|ANSS|288|ANSYS INC|44.66
20100528|03662X100|ANSW|204|ANSWERS CORPORATION|8.02
20100528|03663V103|ANMFF|5015|ANTARES MINERALS INC|2.26
20100528|036642106|AIS|119|ANTARES PHARMA INC|1.60
20100528|03674U102|ANTH|285|ANTHERA PHARMACEUTICALS INC CO|6.00
20100528|037189107|ANFGY|1311|ANTOFAGASTA PLC SPONS ADR|25.92
20100528|037271103|ANTS|53076|ANTS SOFTWARE INC|1.70
20100528|037347101|ANH|2314|ANWORTH MRTG ASSET CORP|6.73
20100528|037347200|ANHPRA|325|ANWORTH MORTGAGE ASSET CORP 8.|24.70
20100528|03735R106|ANWM|14182|ANYWHERE MD|0.01
20100528|037389103|AON|5790|AON CORPORATION|39.61
20100528|03739T108|AONE|4613|A123 SYS INC COM STK (DE)|9.29
20100528|037411105|APA|2|APACHE CORP|91.84
20100528|03748R101|AIV|2084|APARTMENT INVST & MGMT CO|20.91
20100528|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.11
20100528|037598109|APOG|500|APOGEE ENTERPRISES INC|13.75
20100528|03760F100|ATCS|1500|APOGEE TECHNOLOGY INC|0.35
20100528|037604105|APOL|6013|APOLLO GROUP INC CL A|53.18
20100528|03761E102|AGT|114837|APOLLO GOLD CORP|0.28
20100528|03761U106|AINV|1955|APOLLO INVT CORP|10.52
20100528|03762U105|ARI|550|APOLLO COMMERICAL REAL ESTATE |17.07
20100528|037637105|ASOE|700|Apollo Solar Energy, Inc. Comm|3.20
20100528|037833100|AAPL|9251|APPLE INC;COM NPV|253.35
20100528|03814F205|ARCI|1902|APPLNC RECYCLNG CTRS AMER|3.14
20100528|03815U102|APDN|4356|APPLIED DNA SCIENCES INC|0.05
20100528|03822W406|AMCC|905|APPLIED MICRO CIRCUITS CORPORA|11.52
20100528|038222105|AMAT|4656|APPLIED MATERIALS INC|13.07
20100528|038237103|APSG|459|APPLIED SIGNAL TECHNOLOGY INC |17.92
20100528|03824B103|APNT|361|Applied Nanotech Holdings, Inc|0.28
20100528|038333100|APGX|400|APROGENEX INC|.
20100528|038336103|ATR|653|APTAGROUP INC|39.95
20100528|03834A103|AREX|867|APPROACH RES INC COM STK (DE) |7.26
20100528|03836W103|WTR|5886|AQUA AMERICA, INC.|17.39
20100528|03841G101|AQARF|2474|Aquila Resources Inc Ordinary |0.30
20100528|038465100|ARSD|988|ARABIAN AMERICAN DEV CO.|2.39
20100528|03875Q108|ARB|6158|ARBITRON INC (NEW)|30.80
20100528|038923108|ABR|1053|ARBOR REALTY TRUST INC|3.62
20100528|039209101|KAD|1088|ARCADIA RESOURCES INC|0.61
20100528|03937R102|ARJ|1065|ARCH CHEMICALS INC.|34.83
20100528|039380100|ACI|112|ARCH COAL, INC.|21.57
20100528|039483201|ADMPRA|353|ARCHER-DANIELS MIDLAND COMPANY|36.39
20100528|03956P102|ARCL|789|ARCHIPELAGO LEARNING INC COM S|13.89
20100528|039666102|ARST|43203|ARCSIGHT, INC COM|22.34
20100528|039670104|ACAT|100|ARCTIC CAT INC|11.38
20100528|03969P107|RDEA|757|ARDEA BIOSCIENCES INC COM STK |25.62
20100528|040047102|ARNA|8946|ARENA PHARMACEUTICALS, INC.|2.94
20100528|040049108|ARD|4368|ARENA RESOURCES INC|32.50
20100528|04010E109|AGX|747|ARGAN INC|10.74
20100528|04010L103|ARCC|3852|ARES CAPITAL CORP|13.84
20100528|04012E107|AGXM|46422|ARGENTEX MINING CORPORATION|0.67
20100528|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100528|04032V105|AWSI|900|ARIA WIRELESS SYSTEMS INC|0.01
20100528|04033A100|ARIA|17626|ARIAD PHARMACEUTICALS INC|3.80
20100528|04033V203|ARBA|1293|ARIBA INC|15.02
20100528|04040P207|ASWAY|300|ARISAWA MFG LTD GLOBAL DEP RCP|3.44
20100528|040712101|ARKR|69|ARK RESTAURANTS CORP|14.10
20100528|040725103|AKDS|1207|Arkados Group, Inc. Common Sto|0.08
20100528|040790107|ABFS|5916|ARKANSAS BEST CORP (DEL)|23.09
20100528|041904103|AAMTF|21800|ARMADA MERCANTILE LTD (F)|0.06
20100528|042068106|ARMH|4206|ARM HOLDINGS PLC ADS|10.65
20100528|042682203|ARTX|287|AROTECH CORPORATION|1.44
20100528|04269E107|ARQL|50|ARQULE INC|5.96
20100528|04269X105|ARRY|630|ARRAY BIOPHARMA INC|3.76
20100528|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|5.99
20100528|042735100|ARW|392|ARROW ELECTRONICS INC|27.87
20100528|042744102|AROW|869|ARROW FINANCIAL CORP|25.99
20100528|042797100|ARWR|143000|ARROWHEAD RESEARCH CORP|1.29
20100528|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.87
20100528|04289L107|ARTG|2534|ART TECHNOLOGY GROUP INC|3.86
20100528|043113208|ARTNA|81|ARTESIAN RES CORP CL-A|18.47
20100528|043136100|ARTC|42|ARTHROCARE CORP|28.43
20100528|04314Q105|ALIF|13949|ARTIFICAL LIFE INC|1.12
20100528|043176106|ARUN|4329|ARUBA NETWORKS, INC.|13.83
20100528|043353101|ARM|430|ARVINMERITOR INC|14.91
20100528|043387109|ARYX|3197|ARYX THERAPEUTICS INC COM STK |0.60
20100528|043632108|ASCMA|375|ASCENT MEDIA CORP SER A COM ST|26.85
20100528|043635101|ASTI|1234|ASCENT SOLAR TECHNOLOGIES INC |3.34
20100528|044103406|AHTPRD|607|ASHFORD HOSPITALITY TR INC. 8.|20.70
20100528|044209104|ASH|313|ASHLAND INC|55.66
20100528|044901106|APB|15163|ASIA PACIFIC FUND INC|9.09
20100528|04516T105|GRR|5256|ASIA TIGERS FUND INC (THE)|17.53
20100528|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100528|04520P107|AKRK|526|ASIA CORK INC (DE)|0.35
20100528|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |52.84
20100528|045346103|APPY|63|ASPENBIO PHARMA INC|3.61
20100528|04537N103|APIT|400|ASPIRE INTERNATIONAL INC. COMM|0.28
20100528|045387107|ASAZY|609706|Assa Abloy AB Unsponsored ADR |10.11
20100528|045604105|AEC|3407|ASSOCIATED ESTATES REALTY CORP|13.87
20100528|04621X108|AIZ|3615|ASSURANT INC|35.30
20100528|046220109|ASFI|600|ASTA FUNDING INC|8.93
20100528|046224101|ASTE|900|ASTEC INDS INC|30.52
20100528|04623A205|AGOPRB|14967|ASSURED GTY MUNI HLDGS INC 6.8|21.27
20100528|04623A403|AGOPRF|53|ASSURE GUARANTY MUNI HLDGS LTD|17.40
20100528|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|31.61
20100528|046265104|AF|3849|ASTORIA FINANCIAL CORP|15.24
20100528|046353108|AZN|91922|ASTRAZENECA PLC|41.85
20100528|046433108|ATRO|685|ASTRONICS CORP|16.72
20100528|04648X107|ASYTQ|1000|ASYST TECHNOLOGIES INC|.
20100528|046484101|ASTC|4433|ASTROTECH CORP COM STK (DE)|1.79
20100528|04685W103|ATHN|547|ATHENAHEALTH, INC. COM|26.09
20100528|047042106|AFCB|48|ATHENS BANCSHARES CORP COM STK|10.60
20100528|04743P108|ATHR|2510|ATHEROS COMMUNICATIONS INC|35.71
20100528|04789U102|ATLDF|15188|Atlanta Gold Inc. Common Share|0.17
20100528|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.22
20100528|048877104|ASFN|1799|Atlantic Southern Financial Gr|1.54
20100528|049079205|ATNI|480|ATLANTIC TELE-NETWORK,INC|43.58
20100528|049127103|AWSL|149|ATLANTIC WIND & SOLAR, INC. CO|1.40
20100528|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100528|049255706|ATLKY|76|ATLAS COPCO AB SP ADR-NEW(RP-A|14.05
20100528|049255805|ATLCY|218|ATLAS COPCO AB SP ADR-NEW(RP-B|12.92
20100528|049298102|ATLS|3299|ATLAS ENERGY INC COM STK (DE) |30.60
20100528|04939R108|AHD|1788|ATLAS PIPELINE HOLDINGS, L.P. |4.49
20100528|049392103|APL|3963|ATLAS PIPELINE PARTNERS LP UTS|10.39
20100528|049513104|ATML|1476|ATMEL CORP;COM USD0.001|5.24
20100528|04957F101|ATNAF|54663|ATNA RESOURCES LTD (F)|0.54
20100528|04964C109|ATRN|9926|ATRINSIC, INC COMMON STOCK|0.98
20100528|049838105|ATTD|180017|ATTITUDE DRINKS INC COMMON|.
20100528|050095108|ATW|320|ATWOOD OCEANICS INC|28.15
20100528|050473107|AUBN|219|AUBURN NATL BANCORP INC|19.67
20100528|050757103|VOXX|634|AUDIOVOX CORP CL-A|8.33
20100528|050912203|AZC|809|AUGUSTA RESOURCE CORP|1.84
20100528|051036101|AUXVF|5390|AUEX VENTURES INC (CDA)|3.11
20100528|05152U108|AUSVF|8500|AURA SILVER RESOURCES, INC. CO|0.20
20100528|05153V105|ARAO|3636|AURASOURCE, INC. COMMON STOCK |0.30
20100528|05155P106|AZK|31269|AURIZON MINES LTD|4.84
20100528|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.06
20100528|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100528|052528304|ANZBY|73|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.63
20100528|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100528|052769106|ADSK|10003|AUTODESK INC (DE)|29.59
20100528|052800109|ALV|2519|AUTOLIV INC|49.11
20100528|052800208|ALVPRZ|400|AUTOLIV INC CORP UNIT|65.40
20100528|053015103|ADP|14734|AUTOMATIC DATA PROCESSING|41.16
20100528|05329W102|AN|837|AUTONATION INC|20.05
20100528|053332102|AZO|668|AUTOZONE INC|192.00
20100528|05334D107|AUXL|4275|AUXILIUM PHARAMCEUTICALS INC|29.02
20100528|05348P401|AVNR|5234|AVANIR PHARMACEUTICALS, INC CL|2.49
20100528|053484101|AVB|26|AVALONBAY COMMUNITIES INC|99.64
20100528|053494100|AVTR|396|AVATAR HOLDINGS INC|21.32
20100528|053611109|AVY|2665|AVERY DENNISON CORP|34.64
20100528|053774105|CAR|13211|AVIS BUDGET GROUP, INC. (NEW) |12.40
20100528|05379B107|AVA|697|AVISTA CORP|19.34
20100528|053807103|AVT|1639|AVNET INC|29.10
20100528|05452X109|AAVG|491|AVSTAR AVIATION GROUP INC COM |0.02
20100528|054536107|AXAHY|245|AXA ADS (1 ORD SHS)|16.62
20100528|054540109|ACLS|227|AXCELIS TECHNOLOGIES INC.|1.99
20100528|054546106|AXSI|34|AXCESS INERTERNATIONAL INC|0.33
20100528|054617105|AXTG|2286|Axis Technologies Group, Inc. |0.16
20100528|05462D101|AXIH|466|Axion International Holdings, |1.40
20100528|054807102|AZLCZ|100|AZTEC LAND & CATTLE LTD|130.00
20100528|054937107|BBT|11025|BB&T CORPORATION|31.08
20100528|055000103|AZGS|5000|AZTEC OIL & GAS INC|0.13
20100528|05501A100|AZGFF|137918|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100528|05508R106|BGS|778|B&G FOODS, INC|10.67
20100528|05518E202|BACPRX|42603|BAC CAPITAL TRUST III GTD 7% T|22.03
20100528|055184204|BACPRY|190|BAC CAP TR V GTD CAP SECS|19.61
20100528|055185201|BACPRU|61|BAC CAPITAL TRUST IV|19.09
20100528|055187207|BACPRW|27000|BAC CAP TST I 7% CAP SECS|22.38
20100528|055189203|BACPRB|1648|Bac Cap Tr X Cap Secs 6.25%|20.15
20100528|05523R107|BAESY|15710|BAE SYS PLC SPONS ADR|18.43
20100528|055262505|BASFY|45|BASF SE COMMON STOCK|53.19
20100528|05527K207|BBXT|11036|BBC CAPITAL TRUST II GTD TR PF|12.10
20100528|055298103|BCBP|287|BCB BANCORP INC (NJ)|8.97
20100528|05530J205|BBTPRA|30|BB&T Capital Trust V Enhanced |26.86
20100528|05531H208|BBTPRC|231|BB&T CAP TR VII GTD ENHANCED T|25.84
20100528|05534B760|BCE|27045|BCE INC COM (NEW)|29.32
20100528|055367106|BCSB|411|BCSB BANCORP INC COM STK|10.20
20100528|05539S206|BANFP|65|BFC CAP TR II CUMULATIVE TR PF|25.38
20100528|05541Q206|BGEPRB|1185|BGE CAPITAL TST II 6.20% TRST |23.72
20100528|05541T101|BGCP|1341|BGC PARTNERS INC CL A COM STK |6.48
20100528|05545E209|BBL|32029|BHP BILLITON P/C SPONS ADR|56.91
20100528|05548J106|BJ|32|BJ'S WHOLESALE CLUB|39.61
20100528|05561Q201|BOKF|10|BOK FINL CORP|51.55
20100528|055622104|BP|19321|BP PLC ADS(RP 6 ORD)|45.38
20100528|055630107|BPT|133|BP PRUDHOE BAY ROYALTY TR|93.45
20100528|055639108|BPZ|2706|BPZ RESOURCES INC COM STK|5.19
20100528|05564E106|BRE|171|BRE PROPERTIES INC CL A|41.63
20100528|05565A202|BNPQY|230|BNP PARIBAS SPONS ADR|29.03
20100528|05566T101|BNCN|75|BNC BANCORP (NC)|9.99
20100528|055662100|BSDM|14618|BSD MEDICAL CORP (DEL)|1.31
20100528|05569C105|BJGP|7930|BMP SUNSTONE CORPORATION COM|5.05
20100528|05577E101|BT|1877|BT GROUP PLC ADS ( 10 ORD SHS)|18.31
20100528|055921100|BMC|7197|BMC SOFTWARE, INC|37.22
20100528|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.10
20100528|05633T209|BACPRC|796|BAC CAP TR XII GTD CAP SECS|22.05
20100528|056525108|BMI|1094|BADGER METER INC|39.71
20100528|056752108|BIDU|1657|BAIDU INC SPON ADR RPTNG ORD S|73.51
20100528|05709R103|BAJFF|4000|BAJA MINING CORP|0.71
20100528|057149106|BKR|256|BAKER MICHAEL CORP|37.79
20100528|057224107|BHI|42|BAKER HUGHES INC;COM USD1|41.09
20100528|057465106|BKRS|245|BAKERS FOOTWEAR GROUP INC|1.90
20100528|057657108|BPWRF|2587|BALATON POWER INC|0.02
20100528|057665200|BCPC|1170|BALCHEM CORP|25.06
20100528|057741100|BEZ|971|BALDOR ELECTRIC COMPANY|36.77
20100528|057755209|BWINB|1651|BALDWIN & LYONS INC CL-B|22.65
20100528|058264102|BLD|530|BALDWIN TECH INC CL A|1.24
20100528|058498106|BLL|108|BALL CORP|49.75
20100528|058516105|BTN|780|BALLANTYNE STRONG INC|7.54
20100528|058586108|BLDP|15016|BALLARD POWER SYS INC|2.03
20100528|05874B107|BYI|750|BALLY TECHNOLOGIES, INC.|42.74
20100528|05945F103|BANF|737|BANCFIRST CORP|40.25
20100528|05946K101|BBVA|32135|BANCO BILBAO VIZ ARGENTARA ADS|10.62
20100528|059460303|BBD|57869|BANCO BRADESCO ADS REP ONE PFD|16.61
20100528|059578104|BDORY|938|BANCO DO BRASIL S A SPON ADR|14.54
20100528|059633107|BPSAY|379|Banco Popolare Societa' Cooper|2.65
20100528|05964H105|STD|656954|BANCO SANTANDER SA|10.43
20100528|05965X109|SAN|259|BANCO SANTANDER-CHILE ADS|63.48
20100528|05967A107|BSBR|840|BANCO SANTANDER BRASIL SA ADS |10.92
20100528|05968L102|CIB|1031|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.59
20100528|05969A105|TBBK|69|THE BANCORP BANK|8.25
20100528|059690107|BARI|231|BANCORP RHODE ISLAND INC|29.02
20100528|059695106|BCV|2871|BANCROFT FUND LTD COM|15.10
20100528|05978R107|BTFG|1294|BANCTRUST FINANCIAL GROUP INC |4.33
20100528|060505104|BAC|100|BANK OF AMERICA CORP|16.18
20100528|060505401|IKJ|1556|BANK OF AMERICA CORPORATION 6.|24.53
20100528|060505500|IKL|1850|BANK OF AMERICA CP 5.50% SUB N|22.87
20100528|060505559|BMLPRQ|69|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20100528|060505583|BMLPRL|159|BK OF AMERICA DEP SHS RPSTG|16.90
20100528|060505625|BMLPRH|235|BK OF AMERICA DEP SHS RSPTG 1/|16.10
20100528|060505682|BACPRL|92|BANK OF AMERICA CORP NON CUMUL|938.00
20100528|060505765|BACPRH|4942|BANK OF AMERICA CORPORATION DE|24.85
20100528|060505864|IKR|442|BANK OF AMERICA CORP 6% INTERN|24.01
20100528|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |9.28
20100528|060900149|DMH|50|BK AMER CORP BEAR MKT STRAT AC|5.86
20100528|060900271|SHK|4637|BANK AMER CORP BEAR MKT STRATE|2.51
20100528|062128103|BOFL|174535|BANK OF FLORIDA CORPORATION CO|0.62
20100528|062401104|GRAN|3416|BANK OF GRANITE CORP|1.33
20100528|062540109|BOH|1916|BANK OF HAWAII CORPORATION|48.77
20100528|063425102|BMRC|556|BANK MARIN (BANCORP|32.20
20100528|063671101|BMO|2795|BANK OF MONTREAL|59.33
20100528|063750103|BKMU|288|BANK MUTUAL CORP NEW|6.56
20100528|063904106|OZRK|240|BANK OF THE OZARKS INC|35.54
20100528|064058100|BK|869|BANK OF NEW YORK MELLON CORP|28.03
20100528|064149107|BNS|7277|BANK OF NOVA SCOTIA (F)|46.46
20100528|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100528|06423W204|ONEPRW|400|BANK ONE CAP VI 7.20%|25.02
20100528|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|3.80
20100528|06426M104|BACHY|120|Bank of China Ltd Beijing Unsp|12.33
20100528|065908600|BBX|39325|BANKATLANTIC BANCORP INC CL A |1.95
20100528|06652V109|BANR|1340|BANNER CORPORATION|4.56
20100528|06738C786|OIL|17170|BARCLAYS BANK PLC IPATH EXCH T|22.33
20100528|06738E204|BCS|6163|BARCLAYS PLC ADS =4 ORDINARY U|18.18
20100528|06738G407|JJM|90|BARCLAYS BK PLC IPATH DJ-UBS I|37.00
20100528|06739F101|JJC|1653|BARCLAYS BK PLC IPATH DJ-UBS C|42.78
20100528|06739F291|INP|33190|BARCLAYS BANK PLC IPATH ETNS L|60.96
20100528|06739H198|JJT|304|BARCLAYS BK PLC IPATH DJ-UBS T|42.18
20100528|06739H214|SGG|365|BARCLAYS BK PLC IPATH DJ-UBS S|42.61
20100528|06739H248|JJP|991|BARCLAYS BK PLC IPATH DJ-UBS P|62.93
20100528|06739H305|JJG|8603|BARCLAYS BK PLC IPATH DJ-UBS G|34.66
20100528|06739H313|NIB|80|BARCLAYS BK PLC IPATH DJ-UBS C|43.91
20100528|06739H362|BCSPRD|300|Barclays Bank Plc Sponsored AD|24.00
20100528|06739H412|ICI|102|BARCLAYS BANK PLC, IPATH OPTIM|46.53
20100528|06739H511|BCSPRC|151|BARCLAYS BK PLC SPONSORED ADS |23.00
20100528|06739H644|GAZ|827|BARCLAYS BK PLC IPATH DJ-UBS N|9.95
20100528|06739H750|JJE|136|BARCLAYS BK PLC IPATH DJ-UBS E|22.09
20100528|06739H776|BCSPRA|198|BARCLAYS BK PLC SPON ADR REP C|21.18
20100528|06740C519|VXZ|9187|IPATH S&P 500VIX MID TERM FUTU|88.88
20100528|06740C527|VXX|110595|IPATH S&P 500 VIX SHORT TERM F|28.41
20100528|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|49.43
20100528|067597104|BKPG|27539|BARK GROUP, INC. COM STK (NV) |0.07
20100528|067680207|BRRAY|340|BARLOWORLD LTD ADR|6.12
20100528|067774109|BKS|13319|BARNES & NOBLE INC|20.38
20100528|067901108|ABX|1014|BARRICK GOLD CORP|42.44
20100528|06828L308|BROE|2183|BARON ENERGY INC COM STK (NV) |0.27
20100528|06846N104|BBG|849|BILL BARRETT CORPORATION|32.49
20100528|068463108|BBSI|1239|BARRETT BUSINESS SVCS INC|14.06
20100528|069842102|BSIC|445|BASIC EARTH SCIENCE SYS INC|0.90
20100528|06985P100|BAS|942|BASIC ENERGY SERVICES, INC.|8.19
20100528|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100528|072730302|BAYRY|24|BAYER AG SPONS ADR|56.36
20100528|073176109|BTE|900|BAYTEX ENERGY TRUST TR UNIT|31.07
20100528|07329M100|BFR|1039|BBVA BANCO FRANCES NS.A.|5.74
20100528|07332U107|BBBC|925|BEACH BUSINESS BANK MANHATTAN |5.60
20100528|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|0.01
20100528|073578106|BEAC|8000|BEACON ENTERPRISE SOLUTIONS GR|1.40
20100528|073582108|BFED|364|BEACON FEDERAL BANCORP INC COM|9.04
20100528|073677106|BCON|35|BEACON POWER CORP|0.38
20100528|07384R408|BRCO|186|THE BEARD CO. (NEW)|1.65
20100528|074014101|BBGI|47|BEASLEY BROADCAST GR INC CL-A |6.05
20100528|07556Q105|BZH|7388|BEAZER HOMES USA INC|5.11
20100528|075811109|BEC|29|BECKMAN COULTER,INC.|58.55
20100528|075887109|BDX|975|BECTON DICKINSON & CO|72.21
20100528|075896100|BBBY|15724|BED BATH & BEYOND INC|45.21
20100528|077454106|BDC|640|BELDEN, INC COM|26.87
20100528|077701100|BGAOY|132|Belgacom SA Unsponsored ADR (B|6.15
20100528|078137106|BELM|737|BELL MICROPRODUCTS INC|6.95
20100528|078454105|BELLY|552|Belle International Holdings L|63.05
20100528|080555105|BLC|4550|BELO CORP SER A|7.37
20100528|081437105|BMS|810|BEMIS INC|29.14
20100528|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.37
20100528|082047101|BNHN|142|BENIHANA INC NEW|0.87
20100528|082047200|BNHNA|3967|BENIHANA INC CL-A|5.85
20100528|084080100|BRGO|172|BERGIO INTL INC COM STK (DE)|0.03
20100528|084423102|WRB|50866|BERKLEY (W R) CORP|27.36
20100528|08449Q203|WRBPRA|594|BERKLEY WR CAP TRUST II GTD TR|23.76
20100528|084670702|BRKB|122075|BERKSHIRE HATHWY INC(HLDG CO)B|73.35
20100528|084680107|BHLB|1050|BERKSHIRE HILLS BANCORP INC|18.63
20100528|084690205|BIRPRA|446|BERKSHIRE INCM REALTY INC 9% S|24.50
20100528|08520T100|BERL|438|BERLINER COMMUNICATIONS, INC. |1.15
20100528|085789105|BRY|690|BERRY PETROLEUM CO CL A|31.24
20100528|086516101|BBY|401|BEST BUY CO INC|42.24
20100528|088606108|BHP|10631|BHP BILLITON LIMITED ADS ( 2 O|66.93
20100528|08861P105|BYOC|156970|BEYOND COMMERCE, INC. COMMON S|0.12
20100528|08883T200|BIDZ|35416|Bidz.com, Inc. Common Stock|1.73
20100528|08901P206|BGBR|10425|BIG BEAR MINING CORP COM STK (|0.41
20100528|08915P101|BGFV|295|BIG 5 SPORTING GOODS CORP|15.26
20100528|08989Q100|BSGC|3518104|BIGSTRING CORPORATION COM STK |0.03
20100528|09055H107|BOCL|8039|BIO-CLEAN, INC. COMMON STOCK|0.01
20100528|09056Q106|BGNX|814|BIO-Genex Laboratories Inc|0.01
20100528|09057G602|BRLI|1013|BIO-REFERENCE LABS INC-NEW-|22.96
20100528|09057N102|BPTH|954|Bio-Path Holdings Inc Common S|0.43
20100528|09058V103|BCRX|100|BIOCRYST PHARMACEUTICALS INC|7.21
20100528|09060J106|BDSI|3412|BIODELIVERY SCIENCES INTL INC |3.10
20100528|09060S106|BEHL|2352100|Biocentric Energy Holdings, In|.
20100528|090619107|BMTL|5000|BioMedical Technology Solution|0.24
20100528|09062X103|BIIB|8992|BIOGEN IDEC INC|48.28
20100528|09063H107|BMR|1345|BIOMED REALTY TRUST INC|17.12
20100528|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100528|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100528|090636200|BNPD|79907|BIONIC PRODUCTS INC COM STK (N|0.01
20100528|09064M105|BIOD|1440|BIODEL INC COM STK (DE)|4.96
20100528|09064V105|BIPH|23243|BIOPHAN TECHNOLOGIES INC.|.
20100528|09064X101|BMTI|1029|BIOMIMETIC THERAPEUTICS INC CO|12.24
20100528|09064Y109|BIOF|362|BIOFUEL ENERGY CORP, CMN STK (|2.15
20100528|090643107|BNVI|17430|BIONOVO, INC|0.43
20100528|09065C106|BMSN|35863|Bio-Matrix Scientific Group, I|0.07
20100528|09065V203|BPAX|34613|BIOSANTE PHARMACEUTICALS INC|1.89
20100528|09066L147|BTIMWS|62|BIOTIME INC WTS EXP 10/31/2010|4.30
20100528|090678103|BSPM|8666|BIOSTAR PHARMACEUTICALS, INC C|3.36
20100528|09068B204|BRBH|460|Birch Branch, Inc. New Common |3.50
20100528|090686106|BOSM|250|BIOSTEM U S CORP COM STK (NV) |4.03
20100528|09071E104|BFAR|10227|BIOPHARM ASIA INC COM STK (NV)|3.75
20100528|09071P109|BIOR|5900|BIODRAIN MED INC COM STK (MN) |0.22
20100528|090881103|BMJ|590|BIRKS & MAYORS INC CL A VTG SH|1.16
20100528|090911108|BLTI|500|BIOLASE TECHNOLOGY INC|1.58
20100528|09180C106|BJRI|284|BJ'S RESTAURANTS INC|23.44
20100528|091810101|BLVI|3718|Black Art Beverage, Inc. Commo|0.02
20100528|091935502|BBBB|68824|BLACKBOARD INC|40.10
20100528|091941104|BGT|271|BLACKROCK FLOATING RATE INCOME|13.70
20100528|09202T103|BDGR|100000|BLACK DRAGON RESOURCE COMPANIE|.
20100528|09206P107|BHWX|7464|BLACK HAWK EXPLORATION INC COM|0.44
20100528|092113109|BKH|149|BLACK HILLS CORPORATIONS|28.54
20100528|092258201|BKTK|125000|BLACK TUSK MINERALS INC. COMMO|0.02
20100528|09227Q100|BLKB|2425|BLACKBAUD INC|22.81
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20100528|09247U107|RAA|29|BLACKROCK(CA)INVT QUAL MUNI TR|12.25
20100528|09247X101|BLK|573|BLACKROCK INC|172.39
20100528|092474105|BMT|1146|BLACKROCK INSURED MUNI TRM TR |10.04
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20100528|09253U108|BX|11895|THE BLACKSTONE GROUP L.P. COM |11.02
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20100528|09254H106|APX|863|BLACKROCK APEX MUNI FUND INC. |8.95
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20100528|09254R104|MYF|989|BLACKROCK MUNIYIELD INVESTMENT|13.57
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20100528|09254V105|MIY|206|BLACK ROCK MUNI YIELD MICHIGAN|14.00
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20100528|09255A100|MJI|1819|BLACKROCK MUNI YLD NJ INSURED |15.11
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20100528|09255L106|COY|50|BLACKROCK CORP HIGH YLD FD INC|6.53
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20100528|092583103|BLVKF|63367|BLACKSTONE VENTURES|0.05
20100528|09259M100|BWMS|8000|Blackwater Midstream Corp. Com|0.29
20100528|093442101|BLGA|4410|BLASTGARD INTERNATIONAL INC|.
20100528|09348R300|ADRE|76|BLDRS EMERGING MKTS 50 ADR IND|40.15
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20100528|093671105|HRB|607|BLOCK H & R INC|16.24
20100528|093679108|BBI|1183077|BLOCKBUSTER INC CL-A|0.33
20100528|093679207|BBIB|35221|BLOCKBUSTER INC CL-BCOM STK|0.22
20100528|095180105|BLT|1735|BLOUNT INTERNATIONAL (NEW)|10.88
20100528|09534T508|BCSI|1112|BLUE COAT SYS INC NEW|28.84
20100528|09539R101|BLDV|690000|BLUE DIAMOND VENTURES, INC.|.
20100528|09578R103|NILE|50|BLUE NILE INC|48.82
20100528|09605C103|BLSP|613|BLUE SPHERE CORP COM STK (NV) |0.80
20100528|096055108|BSI|1693|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.66
20100528|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.24
20100528|096231105|BXG|3356|BLUEGREEN CORP|4.87
20100528|09624H109|BXC|9319|BLUELINX HOLDINGS INC.|3.83
20100528|09643P207|BTH|215|BLYTH,INC|51.51
20100528|09656A105|KAZ|150|BMB MUNAI INC|0.70
20100528|09656H209|BKPRF|550|BNY CAP V TR PFD SEC SER F|23.95
20100528|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.61
20100528|096761101|BOBE|245|EVANS BOB FARMS INC|29.23
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20100528|097023105|BA|59|BOEING CO;COM USD5|65.13
20100528|09746Y105|BZ|6254|BOISE INC COM STK (DE)|6.11
20100528|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.49
20100528|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100528|097698104|BOLT|1307|BOLT TECHNOLOGY CORPORATION|9.14
20100528|09776J101|BONT|95|BON-TON STORES INC (THE)|13.18
20100528|097824106|BONZ|7241|BONANZA GOLDFIELDS CORP. COM S|0.02
20100528|09789A204|BNLB|2231|Bond Laboratories, Inc. NEW Co|0.35
20100528|098546104|BNEFF|250|BONTERRA ENERGY CORP ORD SHS (|32.39
20100528|098570104|BAMM|1243|BOOKS-A-MILLION INC|7.11
20100528|099469504|WEL|6235|BOOTS & COOTS INC COM STK|2.96
20100528|099709107|BGP|2543|BORDERS GROUP INC|2.14
20100528|100557107|SAM|289|BOSTON BEER CO INC (THE) CL-A |63.60
20100528|101119105|BPFH|412|BOSTON PRIVATE FINL HLDGS INC |7.46
20100528|101121101|BXP|337|BOSTON PROPERTIES INC.|78.12
20100528|101137107|BSX|45|BOSTON SCIENTIFIC CORP|6.20
20100528|101388106|EPAY|15|BOTTOMLINE TECH INC DEL|16.42
20100528|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|8.43
20100528|103043105|BNE|865|BOWNE AND CO INC|11.06
20100528|103304101|BYD|1289|BOYD GAMING CORP|13.25
20100528|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100528|104499207|BLEEQ|462|BRADLEES INC|.
20100528|104674106|BRC|868|BRADY CORP CL A|29.76
20100528|105368203|BDN|568|BRANDYWINE REALTY TST|11.64
20100528|10552T107|BRFS|208|BRF-BRASIL FOODS S.A. ADS (EA |13.07
20100528|10553M101|BTM|1780|BRASIL TELECOM SA ADS (3MPFD) |18.09
20100528|10553M200|BTMC|246|BRASIL TELECOM SA SPONSORED AD|7.82
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20100528|10575Q106|BZOFF|25000|BRAZAURO RESOURCES CORPORATION|1.21
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20100528|106776107|BBEP|886|BREITBURN ENERGY PARTNERS, LP.|14.91
20100528|108030107|BBNK|367|BRIDGE CAPITAL HOLDINGS|9.75
20100528|108035106|BDGE|9077|BRIDGE BANCORP|21.99
20100528|10807M105|BPI|74|BRIDGEPOINT EDUCATION INC COM |21.47
20100528|108763103|BRID|300|BRIDGFORD FOODS CORP|13.59
20100528|109178103|BEXP|5685|BRIGHAM EXPL CO|17.44
20100528|109473405|CELL|10691|BRIGHTPOINT INC-NEW|7.60
20100528|109703108|BNXR|47472|BRINX RESOURCES LTD|0.14
20100528|110122108|BMY|1800|BRISTOL MYERS SQUIBB COMPANY|23.34
20100528|110394103|BRS|684|BRISTOW GROUP INC COM|32.40
20100528|110419306|BAIRY|77|BRITISH AIRWAYS PLC|29.53
20100528|110448107|BTI|85|BRITISH AM TOB(NEW)ADR(RP2 ORD|59.09
20100528|11130P104|BDH|204|BROADBAND(HOLDRS)TST DEP RECPT|10.62
20100528|11130Q102|BBAN|88000|BROADBAND WIRELESS INT'L CORP |.
20100528|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.95
20100528|11132B202|BCAS|339623|BROADCASTER, INC. NEW COMMON S|0.08
20100528|111320107|BRCM|2756|BROADCOM CORP CL-A|34.34
20100528|11133T103|BR|8575|BROADRIDGE FINL SOLUTIONS INC |19.28
20100528|11134A103|BPSG|11858|BROADPOINT GLEACHER SECURITIES|3.74
20100528|111444105|BYFC|23|BROADWAY FINL CORP (DEL)|3.00
20100528|11161T108|BWEN|815|Broadwind Energy, Inc. Common |2.34
20100528|111621306|BRCD|1444|BROCADE COMM SYS NEW|5.53
20100528|112463104|BKD|47|BROOKDALE SENIOR LIVING INC CO|18.29
20100528|112585104|BAM|35|BROOKFIELD ASSET MANAGEMENT IN|24.23
20100528|112723101|BHS|2543|BROOKFIELD HOMES CORPORATION|10.86
20100528|112900105|BPO|1262|BROOKFIELD PROPERTIES CORP|14.68
20100528|11373M107|BRKL|2515|BROOKLINE BANCORP INC DEL|10.11
20100528|114340102|BRKS|15|BROOKS AUTOMATION INC|8.49
20100528|11452Q102|BKSD|327762|Brookside Technology Holdings |.
20100528|115236101|BRO|2117|BROWN & BROWN,INC|19.73
20100528|115637100|BFA|82|BROWN-FORMAN CORP CL-A|57.30
20100528|115637209|BFB|983|BROWN-FORMAN CORP CL-B|56.45
20100528|115736100|BWS|105|BROWN SHOE COMPANY INC|16.93
20100528|116794108|BRKR|42|BRUKER CORPORATION COM|12.93
20100528|117043109|BC|2049|BRUNSWICK CORP|18.01
20100528|117421107|BW|660|BRUSH ENGINEER MATERIALS HOLD |26.08
20100528|117665109|BMTC|351|BRYN MAWR BANK CORP|18.22
20100528|11776U300|BSQR|653|BSQUARE CORPORATION NEW|2.40
20100528|11777J304|BTDG|19420|B2Digital, Inc. New Common Sto|0.02
20100528|118230101|BPL|487|BUCKEYE PARTNERS L.P. INT UNIT|56.86
20100528|118255108|BKI|134|BUCKEYE TECHNOLOGY INC|12.59
20100528|118440106|BKE|7410|BUCKLE INC (THE)|36.07
20100528|118759109|BUCY|14759|BUCYRUS INTERNATIONAL INC|55.38
20100528|119848109|BWLD|720|BUFFALO WILD WINGS INC|36.51
20100528|12008R107|BLDR|3169|BUILDERS FIRST SOURCE, INC.|3.60
20100528|121208201|BKC|1552|BURGER KING HOLDINGS, INC. COM|19.04
20100528|122901101|BSSIF|53500|BURNTSAND INC. (F)|0.14
20100528|12466Q104|CFFI|267|C&F FINANCIAL CORP|18.01
20100528|124765108|CAE|146|CAE INC|9.17
20100528|12477X106|CAP|1339|CAI INTERNATIONAL, INC.|14.49
20100528|124830100|CBL|2777|CBL &ASSOCIATES PROPERTIES INC|14.67
20100528|124857202|CBS|3554|CBS CORPORATION CLASS B COM NE|14.85
20100528|124857400|CPV|1679|CBS CORPORATION NEW SENIOR NOT|23.27
20100528|12497T101|CBG|1282|CB RICHARD ELLIS GROUP INC CL-|16.35
20100528|12507Y108|CDCS|1897|CDC SOFTWARE CORP ADR|8.36
20100528|125071100|CDI|546|C D I CORP|16.02
20100528|125137109|CEC|315|CEC ENTERTAINMENT INC|39.66
20100528|125151100|CFK|216|CE FRANKLIN LTD|6.46
20100528|12525D102|CITZ|8467|CFS BANCORP INC|5.85
20100528|125269100|CF|651|CF INDUSTRIES HOLDINGS, INC.|70.26
20100528|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100528|125405100|CGXEF|2000|CGX ENERGY INC|1.21
20100528|12541M102|CHG|542|CH ENERGY GRP INC(HOLDING CO) |39.31
20100528|12541W209|CHRW|8500|C.H. ROBINSON WORLDWIDE INC NE|58.70
20100528|12542R209|CHSCP|591|CHS INC CUM REDEMABLE PFD 8%|27.85
20100528|12561E105|CKR|765|CKE RESTAURANTS INC(DE)HLDG CO|12.36
20100528|12561W105|CNL|2695|CLECO CRP (HOLDING CO)|26.45
20100528|12562M106|CKXE|890|CKX, INC.|4.32
20100528|12572Q105|CME|1947|CME GROUP, INC|319.17
20100528|125896100|CMS|516|CMS ENERGY CORP|14.71
20100528|125902106|CPY|130|C P I CORP|28.91
20100528|125906107|CSS|580|CSS INDUSTRIES INC|19.37
20100528|125961300|CTIB|139|CTI INDUSTRIES CORP|5.32
20100528|12600U102|CMSB|202|CMS BANCORP, INC. COM|8.35
20100528|126117100|CNA|1865|CNA FINANCIAL CORP|25.90
20100528|12612L108|SUR|58|CNA SURETY CORP|16.92
20100528|126128107|CCNE|36|CNB FINL CORP (PA)|14.65
20100528|126147107|CPCF|1000|C P C OF AMERICA INC|0.70
20100528|12618T105|CRAI|830|CRA INTERNATIONAL, INC|23.17
20100528|12620N104|CPEX|1000|CPEX PHARMACEUTICALS INC|24.20
20100528|12621E103|CNO|7170|CNO FINANCIAL GROUP INC COM ST|5.76
20100528|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|1.44
20100528|12626K203|CRH|787|CRH PLC ADR|23.66
20100528|126349109|CSGS|1495|CSG SYS INTERNATL INC|20.76
20100528|126389105|CSPI|2670|C S P INC|4.11
20100528|126408103|CSX|2742|CSX CORP|52.62
20100528|12642X106|CTCM|508|CTC MEDIA INC COM STK|15.23
20100528|126501105|CTS|700|CTS CORP|10.92
20100528|126600105|CVBF|33471|CVB FINANCIAL CORP|10.29
20100528|12662P108|CVI|999|CVR ENERGY INC COM STK (DE)|7.65
20100528|126650100|CVS|4960|CVS CAREMARK CORPORATION|34.59
20100528|12673P105|CA|26631|CA, INC.|20.38
20100528|12673W308|CYCA|170083|CYTTA CORP NEW COM STK (NV)|.
20100528|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|16.25
20100528|12679Q206|GYA|662|CORP ASSET BKD CORP CABCO SER2|20.43
20100528|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|23.22
20100528|126804301|CAB|550|CABELA'S INCORPORATED|16.96
20100528|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100528|12686C109|CVC|21492|CABLEVISION SYS CP NY GRP CL-A|25.05
20100528|12709P103|CCMP|995|CABOT MICROELECTRONICS CORP|36.85
20100528|127097103|COG|7983|CABOT OIL & GAS CORP|34.81
20100528|127150308|CACH|252|CACHE INC|6.29
20100528|127190304|CACI|32|CACI INTERNATIONAL INC CL-A|46.62
20100528|12738T100|CADX|1097|CADENCE PHARMACEUTICALS, INC C|7.82
20100528|127387108|CDNS|964|CADENCE DESIGN SYS INC|6.84
20100528|127537207|CDZI|783|CADIZ INC NEW|13.50
20100528|12776P101|CRNCY|329|Cairn Energy Plc Unsponsored A|11.49
20100528|128030202|CALM|669|CAL-MAINE FOODS INC|32.69
20100528|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |7.12
20100528|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|13.00
20100528|128125101|CSQ|132|CALAMOS STRATEGIC TOTAL RETURN|8.27
20100528|128126109|CAMP|1745|CALAMP CORP|2.25
20100528|129603106|CCC|8122|CALGON CARBON CORP|15.28
20100528|129915203|CALCQ|145|CALIFORNIA COSTAL COMM INC|1.13
20100528|13000C106|CXBMF|13000|CALIBRE MINING CORP ORD SHS (C|0.14
20100528|13054D109|CPKI|768|CALIFORNIA PIZZA KITCHEN INC|18.77
20100528|13100M509|CALX|300|CALIX , INC COMMON STOCK|11.89
20100528|131193104|ELY|209|CALLAWAY GOLF CO|8.39
20100528|13123E500|CALD|300|CALLIDUS SOFTWARE INC|3.09
20100528|13123X102|CPE|760|CALLON PETROLEUM CO|5.97
20100528|131347304|CPN|392|CALPINE CORPORATION COMMON STO|13.87
20100528|131476103|CLMT|600|CALUMET SPECIALTY PRODUCTS PAR|18.00
20100528|131745101|CAK|45044|CAMAC ENERGY INC COMMON STOCK |4.29
20100528|133034108|CAC|625|CAMDEN NATIONAL CORP|32.04
20100528|133131102|CPT|107|CAMDEN PROPERTY TRUST SBI|45.85
20100528|13321L108|CCJ|4847|CAMECO CORP|24.60
20100528|13342B105|CAM|978|CAMERON INTERNATIONAL CORPORAT|38.08
20100528|134429109|CPB|24000|CAMPBELL SOUP CO CAPITAL|35.93
20100528|135120103|CLQMF|383460|CANADA LITHIUM CORP ORDINARY S|0.52
20100528|136069101|CM|2974|CANADIAN IMPERIAL BK OF COMMER|68.66
20100528|136375102|CNI|188|CDN NATL RAILWAY FULLY PD SHS |57.92
20100528|136385101|CNQ|3463|CANADIAN NATURAL RESOURCES LTD|69.40
20100528|13645T100|CP|2426|CANADIAN PACIFIC RAILWAY LTD|54.99
20100528|136635109|CSIQ|985|CANADIAN SOLAR INC. COM|13.25
20100528|136644101|SNG|100|CANADIAN SUPERIOR ENERGY|0.65
20100528|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|41.90
20100528|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100528|137647103|CMSI|3599|CANNABIS MED SOLUTIONS INC COM|0.62
20100528|138006309|CAJ|446|CANON INC ADS (1 SH COM)|41.42
20100528|138098108|CMN|230|CANTEL MEDICAL CORPORATION|17.62
20100528|13811E101|CPHC|130|CANTERBURY PARK HLDS CORP|9.00
20100528|139098107|CGEMY|509|CAP GEMINI SA ADR (FR)|22.53
20100528|139594105|CPLA|675|CAPELLA EDUCATION COMPANY COM |87.12
20100528|139674105|CCBG|19|CAPITAL CITY BK GROUP INC|15.38
20100528|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.98
20100528|139793103|CBKN|630|CAPITAL BANK CORP|3.90
20100528|14007R401|CCPCN|188|CAPITAL CROSSING PFD CORP PFD |14.45
20100528|14018Y205|CGC|3911|CAPITAL GOLD CORP NEW COM STK |3.44
20100528|140288101|LSE|17543|CAPLEASE, INC|5.20
20100528|14040H105|COF|24503|CAPITAL ONE FINANCIAL CORP|42.21
20100528|14041L204|COFPRB|424|Capital One Cap II 7.5% Gtd En|24.13
20100528|140475104|CSU|1900|CAPITAL SENIOR LIVING CORP|5.17
20100528|140487109|CCRGY|530|CAPITAL SHOPPING CENTRES GRP S|4.71
20100528|14052H506|CT|2200|CAPITAL TRUST, INC. CL-A|1.84
20100528|14055X102|CSE|15242|CAPITALSOURCE INC|4.60
20100528|14056D105|CBC|350|CAPITOL BANCORP LTD|1.86
20100528|14057C106|CFFN|1399|CAPITOL FEDERAL FINANCIAL|32.33
20100528|14067D102|CPST|2974|CAPSTONE TURBINE CORP|1.14
20100528|14067E308|CMOPRB|214|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20100528|14067E506|CMO|2563|CAPSTEAD MTG (NEW)|11.22
20100528|140781105|CRR|8523|CARBO CERAMICS INC|66.75
20100528|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.13
20100528|14149F109|CFNL|1205|CARDINAL FIN'L CORP|10.78
20100528|14159L103|BEAT|532|CARDIONET INC COM STK (CA)|7.95
20100528|14159U202|CRME|709|CARDIOME PHARMA CORPORATION-NE|8.31
20100528|14160X104|CGNH|23600|CARDIOGENICS HOLDINGS INC. COM|0.07
20100528|14161L109|CDOM|51226|CARDO MEDICAL, INC. COMMON STO|0.75
20100528|141619106|CSII|953|CARDIOVASCULAR SYS INC COM STK|4.71
20100528|141657106|CRE|158|CARE INVESTMENT TRUST, INC.|8.74
20100528|141665109|CECO|662|CAREER EDUCATION CORP|28.08
20100528|14170T101|CFN|4076|CAREFUSION CORPORATION|25.58
20100528|141743104|CRVW|1000|CLEARVIEW COMMUNICATIONS, INC.|1.78
20100528|141820100|CGAQ|132|Caribbean Casino & Gaming Corp|0.06
20100528|141916106|CXM|71842|CARDIUM THERAPEUTICS INC|0.49
20100528|142042209|CBOU|504|CARIBOU COFFEE COMPANY INC|10.52
20100528|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100528|14365C103|CUK|5474|CARNIVAL PLC ADS|38.51
20100528|143658300|CCL|35198|CARNIVAL CORPORATION (PAIRED S|36.78
20100528|143905107|CSV|100|CARRIAGE SERVICES INC|4.70
20100528|144285103|CRS|6373|CARPENTER TECHNOLOGY CORP|39.82
20100528|144430105|CRERY|128|Carrefour S A Unsponsored ADR |8.27
20100528|144577103|CRZO|12615|CARRIZO OIL & GAS INC.|17.96
20100528|145282109|CRRB|4|CARROLLTON BANCORP|5.18
20100528|14574X104|TAST|944|CARROLS RESTAURANT GROUP, INC |6.27
20100528|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.25
20100528|146229109|CRI|10340|CARTER'S INC|31.49
20100528|146875109|CARV|74|CARVER BANCORP INC|8.00
20100528|147154108|CACB|23043|CASCADE BANCORP|0.58
20100528|147195101|CASC|450|CASCADE CORPORATION|34.99
20100528|147272108|CASB|1224|CASCADE FINANCIAL CORP|1.44
20100528|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100528|14739W207|CDIV|24731|Cascadia Investments Inc Commo|0.36
20100528|147448104|CWST|900|CASELLA WASTE SYSTEMS INC|4.37
20100528|147526107|CCPR|7500|CASEYCORP ENTERPRISES INC COM |0.01
20100528|147528103|CASY|1037|CASEYS GENERAL STORES INC|36.92
20100528|14754D100|CSH|725|CASH AMERICA INTERNATIONAL INC|37.25
20100528|148435100|ROX|986|CASTLE BRANDS INC COM|0.26
20100528|14888B103|CHSI|505|CATALYST HEALTH SOLUTIONS, INC|38.11
20100528|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.06
20100528|149123101|CAT|1513|CATERPILLAR INC;COM USD1|62.06
20100528|149150104|CATY|32|CATHAY GENERAL BANCORP I|11.30
20100528|149205106|CATO|1191|CATO CORP CL-A|24.20
20100528|149568107|CVCO|373|CAVCO INDUSTRIES INC DEL|37.18
20100528|14964W104|CVAT|46631|CAVITATION TECHNOLOGIES, INC. |0.19
20100528|14965A101|CAVM|8313|CAVIUM NETWORKS, INC (DELAWARE|27.06
20100528|149847105|CBEY|1179|CBEYOND INC COM STK|15.70
20100528|150185106|FUN|999|CEDAR FAIR DEP R L.P.|12.96
20100528|150602209|CDR|3469|CEDAR SHOPPING CTRS INC NEW|6.83
20100528|150602308|CDRPRA|13|CEDAR SHOPPING CENTERS INC 8 7|24.20
20100528|150838100|CGI|1035|CELADON GROUP INC|13.77
20100528|150870103|CE|131|CELANESE CORPORATION SER A COM|29.31
20100528|150934503|CTIC|267478|CELL THERAPEUTICS INC COM STK |0.38
20100528|151020104|CELG|693|CELGENE CORPORATION|53.42
20100528|151169109|CLU|165|CELLU TISSUE HOLDINGS, INC COM|9.21
20100528|15117B103|CLDX|695|CELLDEX THERAPEUTICS, INC|6.93
20100528|15117N305|CLSN|172|CELSION CORP NEW|3.71
20100528|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.80
20100528|15118V207|CELH|607|CELSIUS HOLDINGS INC COM STK (|2.50
20100528|15135U109|CVE|186|CENOVUS ENERGY INC COM STK|26.50
20100528|151408101|CNBC|825|CENTER BANCORP INC|7.58
20100528|15234Q108|EBRB|56279|ELETROBRAS CENTRAIS ADR (PRF) |14.85
20100528|15234Q207|EBR|563|ELECTROBRAS CENTRAIS ADR (COM)|12.52
20100528|153435102|CEDC|762|CENTRAL EUROPEAN DIST CORP|26.30
20100528|15346Q103|CFBK|233|CENTRAL FEDERAL CORP|1.48
20100528|153527205|CENTA|105|CENTRAL GARDEN & PET COMPANY C|9.69
20100528|153546106|GTU|6773|CENTRAL GOLD TR (CANADA)|49.71
20100528|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100528|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100528|154760102|CPF|113318|CENTRAL PACIFIC FINANCIAL CORP|2.52
20100528|155685100|CVCY|3547|CENTRAL VALLEY COMM BANCORP|6.34
20100528|155771108|CV|668|CENTRAL VT PUB SVC CORP|20.34
20100528|156431108|CENX|689|CENTURY ALUMINUM CO|10.73
20100528|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100528|156492100|CNTY|800|CENTURY CASINO INC|2.30
20100528|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100528|15662P101|CMNZF|125000|CENTURY MINING CO (CA)|0.53
20100528|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100528|15670R107|CPHD|957|CEPHEID|18.24
20100528|15670S105|CVO|665|CENVEO INC|7.62
20100528|156700106|CTL|23188|CENTURYTEL INC|34.50
20100528|156708109|CEPH|120866|CEPHALON INC|58.71
20100528|156710105|CRDN|702|CERADYNE INC (CALIF)|21.36
20100528|156732307|CERP|3783|CEREPLAST INC COM STK (NV)|3.50
20100528|156782104|CERN|5115|CERNER CORP|84.99
20100528|156834103|CDCH|10261|CERRO DORADO INC|0.04
20100528|157085101|CERS|15550|CERUS CORP|3.05
20100528|157210105|CEVA|500|CEVA INC;COM STK USD0.001|11.74
20100528|159109107|CAON|718|Chang-On International, Inc. C|1.10
20100528|15911M107|CYOU|6598|CHANGYOU.COM LTD AMERICAN DEP |27.50
20100528|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|2.65
20100528|15963M104|CHDSF|100|CHARIOT RESOURCES LTD|0.59
20100528|159765106|CTHR|1850|CHARLES & COLVARD LTD|2.48
20100528|159864107|CRL|88|CHARLES RIVER LABS INT'L INC|33.32
20100528|16112R101|CHRM|477|CHARM COMMUNICATIONS INC ADR R|8.06
20100528|16115Q308|GTLS|474|CHART INDUSTRIES INC COM STK|18.75
20100528|16117M305|CCMM|115|CHARTER COMM INC DEL CL A COM |36.00
20100528|16150R104|CCF|39|CHASE CORP|11.43
20100528|162825103|CKP|535|CHECKPOINT SYSTEMS INC|19.91
20100528|163072101|CAKE|1705|CHEESECAKE FACTORY INC|25.84
20100528|163428105|CHTP|2407|CHELSEA THERAPEUTICS INT'L LTD|3.35
20100528|16359R103|CHE|22|CHEMED CORPORATION|57.75
20100528|163893100|CEMJQ|463|CHEMTURA CORPORATION|1.59
20100528|16411Q101|CQP|1300|CHENIERE ENERGY PARTNERS, LP C|16.67
20100528|16411R208|LNG|700|CHENIERE ENERGY INC|2.96
20100528|165167107|CHK|9501|CHESAPEAKE ENERGY CORP|22.22
20100528|165240102|CHSP|229|CHESAPEAKE LODGING TRUST COMMO|17.76
20100528|165303108|CPK|675|CHESAPEAKE UTILITIES CORP|30.20
20100528|166764100|CVX|115|CHEVRON CORPORATION|74.36
20100528|167250109|CBI|242|CHICAGO BRIDGE&IRON N.V. (NEW)|19.89
20100528|168615102|CHS|4|CHICO'S FAS INC.|12.45
20100528|16890A205|CELM|628|CHINA ELEC MTR INC COM STK (DE|5.95
20100528|16890L102|CNVP|400|CHINA ENVIRONMENTAL PROTN INC |2.05
20100528|168905107|PLCE|3335|CHILDRENS PLACE RETAIL STORES |46.98
20100528|168909109|CHOLY|801|CHINA OILFIELD SVCS LTD SPONS |23.97
20100528|168910206|CHNG|658|China Natural Gas, Inc. New Co|7.47
20100528|168913101|CREG|3371|China Recycling Energy Corpora|3.53
20100528|168927101|CHDA|2751|CHINA DIGITAL ANIMATION DEV IN|2.49
20100528|16934Q109|CIM|4925|CHIMERA INVESTMENT CORP COM|3.93
20100528|16936C108|CNAM|15053|CHINA ARMCO METALS INC COM STK|4.53
20100528|16936R105|CAAS|6394|CHINA AUTOMOTIVE SYSTEMS INC|19.00
20100528|16936Y100|CBAK|112927|CHINA BAK BATTERY, INC|1.82
20100528|16937A200|CAGC|25319|CHINA AGRITECH INC NEW COM STK|13.43
20100528|16937B109|CHBT|15585|China-Biotics, Inc. Common Sto|15.00
20100528|16937R104|CEA|938|CHINA ESTN LTD ADS (100 ORD H)|43.13
20100528|169373107|CHN|40|CHINA FUND INC (THE)|26.69
20100528|16938C106|CBPO|1427|CHINA BIOLOGIC PRODUCTS INC CO|13.50
20100528|16938G107|STV|1819|CHINA DIGITAL TV HOLDING CO., |5.92
20100528|16938R103|CFSG|83179|China Fire & Security Group, I|12.65
20100528|16938Y207|CEU|722|China Education Alliance, Inc.|4.38
20100528|169384203|CDII|120|CHINA DIRECT INDUSTRIES, INC C|1.32
20100528|16939B107|CAAH|4000|CHINA AMERICA HOLDINGS INC COM|0.02
20100528|16939P106|LFC|17536|CHINA LIFE INSURANCE CO LTD AD|66.01
20100528|16939V103|CHLN|1105|China Housing & Land Developme|3.05
20100528|16939W101|CKGT|2487|CHINA KANGTAI CACTUS BIO-TECH |1.72
20100528|169409109|ZNH|190|CHINA SOUTHERN AIRLN ADS(RP50 |22.15
20100528|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100528|16941J106|CPSL|8343|CHINA PRECISION STEEL, INC. CO|1.75
20100528|16941P102|CSKI|1544|China Sky One Medical, Inc. Co|12.97
20100528|16941R108|SNP|332|CHINA PETRO&CHEM ADS (100ORD) |80.06
20100528|169418100|CMM|995|CHINA MASS MEDIA CORP SPNSD AD|2.09
20100528|169419108|CHMD|42620|CHINA MEDIA GROUP CORPORATION |0.02
20100528|16942J105|CSR|580331|CHINA SECURITY & SURVEILLANCE |4.91
20100528|16942P101|CHGS|916|CHINA GENGSHENG MINERALS, INC.|1.55
20100528|16942X104|CSUN|300|CHINA SUNERGY CO LTD ADS (CAYM|3.95
20100528|169426103|CHA|30351|CHINA TELECOM CORP LTD ADS (RE|46.60
20100528|16943E105|CSOL|1325|China Solar & Clean Energy Sol|0.30
20100528|16943H108|CGDI|4382|CHINA GROWTH DEVELOPMENT, INC.|0.33
20100528|16943R106|CMFO|137|China Marine Food Group Limite|5.97
20100528|16943T102|CAGM|1926|China Green Material Technolog|2.31
20100528|16943W105|CGA|3054|CHINA GREEN AGRICULTURE, INC C|11.21
20100528|16944B100|CHLO|144|China Logistics Group, Inc. Co|0.12
20100528|16944E104|CHIO|263034|CHINA INSONLINE CORP COM|0.39
20100528|16944F101|CPBY|101798|CHINA INFORMATION SECURITY TEC|5.56
20100528|16944L108|CPQQ|121|CHINA POWER EQUIPMENT INC. COM|2.82
20100528|16944W104|DL|492|CHINA DISTANCE|4.48
20100528|169444106|CSNH|212|CHINA SHANDONG INDUSTRIES, INC|2.69
20100528|16945D204|CNYD|622|CHINA YIDA HOLDING, CO. NEW CO|11.49
20100528|16945R104|CHU|2263|CHINA UNICOM (HONG KONG) LIMIT|11.99
20100528|169453107|CTFO|5985|China TransInfo Technology Cor|6.43
20100528|16946T109|CAST|1665|ChinaCast Education Corporatio|6.82
20100528|16946Y207|CYXND|1198|CHINA YONGXIN PHARMACEUTICALS |5.90
20100528|169467107|CHDX|100|CHINDEX INTL INC|11.67
20100528|16947Y107|CHYU|147000|China Youth Media, Inc Common |0.04
20100528|169476207|CVVT|20000|CHINA VALVES TECHNOLOGY INC NE|9.11
20100528|16948F107|CXDC|738|CHINA XD PLASTICS CO LTD COM S|6.74
20100528|16948K106|CHNC|33|CHINA INFRASTRUCTURE CONSTRUCT|2.75
20100528|16948Q103|CRIC|395|CHINA REAL ESTATE INFORMATION |8.17
20100528|169483104|CMED|1726|CHINA MEDICAL TECHNOLOGIES, IN|10.81
20100528|16949A206|CJJD|16|CHINA JO-JO DRUGSTORES INC COM|4.54
20100528|16949B113|NKBP|55364|CHINA NUOKANG BIO-PHARMACEUTIC|6.21
20100528|16949J108|CNBI|6623|CHINA BAICAOTANG MEDICINE LTD |4.16
20100528|16949L103|CGPI|1766|CHINA REDSTONE GRP INC COM STK|3.80
20100528|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|69.05
20100528|17012M101|CIEC|700|Chisen Electric Corporation Co|6.35
20100528|171046105|CBK|178|CHRISTOPHER & BANKS CORP|9.26
20100528|171077100|CDXC|265|CHROMADEX CORPORATION COMMON S|1.83
20100528|171117104|CRC|100|CHROMCRAFT REVINGTON INC|2.43
20100528|171232101|CB|2208|CHUBB CORPORATION|50.84
20100528|17133Q106|CHT|27266|CHUNGHWA TELECOM CO LTD SPONSO|19.23
20100528|171484108|CHDN|130|CHURCHILL DOWNS INC|33.91
20100528|17163B102|CBR|5063|CIBER INC.|3.09
20100528|17163Y102|MBA|633|CIBT Education Group Inc. Ordi|0.75
20100528|171778103|CIOXY|2453|CIELO SA SPONSORED ADR (BRAZIL|8.43
20100528|171779309|CIEN|2296|CIENA CORP COM NEW|16.08
20100528|171798101|XEC|97|CIMAREX ENERGY CO|72.45
20100528|171871106|CBB|1222|CINCINNATI BELL INC.|3.17
20100528|171871403|CBBPRB|921|CINN BELL INC.DP SHS(RP1/20 6.|38.25
20100528|172062101|CINF|1606|CINCINNATI FINANCIAL CORP|27.25
20100528|172407108|CIDM|1700|CINEDIGM DIGITAL CINEMA CORP.,|1.72
20100528|17243V102|CNK|1219|CINEMARK HLDGS INC (DE)|16.51
20100528|172492100|CNBR|508|CINNABAR VENTURES INC. COMMON |1.81
20100528|17273K109|CIR|453|CIRCOR INTERNATIONAL,INC|30.44
20100528|172737108|CCTYQ|69398|CIRCUIT CITY STORES, INC.|0.01
20100528|17275R102|CSCO|80471|CISCO SYSTEMS;COM USD0.001|23.65
20100528|172752107|CIRI|900|CIRO INC|.
20100528|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.10
20100528|17285T106|CTDBQ|10397155|CITADEL BROADCASTING CORP|0.03
20100528|172908105|CTAS|5515|CINTAS CORP|26.24
20100528|172922106|CZNC|111|CITIZENS & NORTHN CORP|12.81
20100528|172967101|C|63364|CITIGROUP|4.02
20100528|17306N203|CPRV|151|CITIGROUP CAPITAL VII 7.125% C|21.15
20100528|17306X102|CTRN|1699|CITI TRENDS, INC.|34.48
20100528|173064205|CPRR|85|CITIGROUP CAPITAL X CAP SECS-T|18.40
20100528|17307Q205|CPRQ|745|CITIGROUP CAP XI CAP SECS TRUP|18.42
20100528|17309E200|CPRO|340|CITIGROUP CAP XIV 6.875% GTD E|20.49
20100528|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|19.61
20100528|17310L201|CPRW|1232|CITIGROUP CAP XVI GTD ENHANCED|19.45
20100528|17311U200|CPRF|505|CITIGROUP CAP XIX ENHANCED TRU|22.20
20100528|17313T276|ESK|384|CITIGROUP FUNDING INC ELKS WEL|10.02
20100528|17313T565|EDF|100|CITIGROUP FDG INC ELKS BASED U|10.48
20100528|17314V205|EJW|7900|CITIGROUP FDG INC ELKS BASED O|10.30
20100528|17315D204|CPRJ|6000|CITIGROUP CAPITAL XII 8.5% FIX|24.72
20100528|174420109|CRBC|10720|CITIZENS REPUBLIC BANCORP INC |1.13
20100528|17462Q107|CZFC|102|CITIZENS FIRST CORP|7.00
20100528|177376100|CTXS|736|CITRIX SYSTEMS INC|44.05
20100528|177835105|CHCO|220|CITY HOLDINGS CO|32.53
20100528|17887P205|CKRU|46997|Ckrush, Inc. New Common Stock |.
20100528|179895107|CLC|2059|CLARCOR INC|37.01
20100528|180489106|CLRT|539|CLARIENT INC.|3.04
20100528|182707109|CLRS|500|CLARUS CORP|6.65
20100528|182732107|CLAM|100|CLASSIC MINING CORP UTAH|.
20100528|18383M100|EEB|3543|BNY BRAZIL RUSSIA INDIA & CHIN|38.57
20100528|18383M613|RYJ|273|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.47
20100528|18383M670|IRO|492|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.95
20100528|18383Q507|CGW|388|CLAYMORE EXCHANGE TRADED FD TR|16.93
20100528|18383Q838|FRN|743|CLAYMORE/BNY MELLON FRONTIER M|18.59
20100528|18383Q853|HAO|1|CLAYMORE/ALPHASHARES CHINA SMA|24.55
20100528|18385X104|GOF|431|CLAYMORE/GUGGENHEIM STRATEGIC |17.51
20100528|18449C302|CDTI|260|CLEAN DIESEL TECHN;COM STK USD|1.15
20100528|184496107|CLH|946|CLEAN HARBORS INC|61.39
20100528|184499101|CLNE|6463|CLEAN ENERGY FUELS CORP COM ST|15.02
20100528|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100528|18450P101|CCTC|465109|Clean Coal Technologies, Inc. |0.09
20100528|18467T104|CLRH|191845|CLEAR-LITE HOLDINGS, INC COMMO|0.13
20100528|184681104|CSKH|36286|CLEAR SKIES SOLAR INC COMMON S|0.05
20100528|18538Q105|CLWR|11185|CLEARWIRE CORP NEW CL A COM ST|8.20
20100528|18538Q139|CLWRR|20387|CLEARWIRE CORP RIGHTS|0.34
20100528|18538R103|CLW|241|CLEARWATER PAPER CORP COM STK |62.17
20100528|185635109|CRGE|12600|CLENERGEN CORPORATION COMMON S|0.75
20100528|185860103|CBLI|8368|CLEVELAND BIOLABS INC COM STK |3.26
20100528|18682S105|CKEI|424821|CLICKABLE ENTERPRISES INC|.
20100528|18683K101|CLF|46187|CLIFFS NATURAL RES;COM STK USD|57.69
20100528|18712Q103|CSBK|1465|CLIFTON SAVINGS BANCORP INC|8.85
20100528|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|4.56
20100528|18725U109|CLDA|1618|CLINICAL DATA INC|16.02
20100528|188769103|CLVLY|297|CLINUVEL PHARMACEUTICALS LTD S|2.15
20100528|189054109|CLX|175|CLOROX CO|63.37
20100528|18911Q102|CLD|99|CLOUD PEAK ENERGY INC COMMON S|15.03
20100528|18913Y103|GLV|466|CLOUGH GLOBAL ALLOCATION FUND |13.76
20100528|18914C100|GLQ|2|CLOUGH GLOBAL EQUITY FUND BENE|12.72
20100528|18946Q101|CLPHY|1481|C L P HOLDINGS LTD SPONS ADR|7.03
20100528|189472400|CLMDY|25|CLUB MEDITERRANEE ADR PAR FF25|2.70
20100528|189754104|COH|10252|COACH INC.|41.95
20100528|189873102|COHM|3039|COACHMEN INDUSTRIES IND|0.90
20100528|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100528|19041N100|CBCO|200|COASTAL BANKING CO INC|3.25
20100528|190643106|COTE|3244|COATES INTERNATIONAL, LTD COMN|0.36
20100528|19074V102|DHM|455|STRUCTURED OBLIGATION CORP (CO|22.29
20100528|19075F106|CIE|4199|COBALT INTL ENERGY INC (DE)|7.15
20100528|190897108|COBZ|319|COBIZ FINANCIAL INC (CO)|6.70
20100528|1912EP104|CCH|88|COCA-COLA HELLENIC BOTTLING AD|22.90
20100528|191216100|KO|21970|COCA-COLA CO|51.23
20100528|191241108|KOF|121|COCA-COLA FEMSA SAB DE CV ADS |68.40
20100528|19188U107|CDOC|4993|CODA OCTOPUS GROUP|0.20
20100528|192005106|CDXS|93|CODEXIS INC COM STK (DE)|10.88
20100528|192108504|CDE|7311|COEUR D ALENE MINES CORP IDAHO|15.48
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20100528|23247T101|CYKN|5375|CYBERKINETICS NEUROTECHNOLOGY |.
20100528|23251J106|CYBS|14065|CYBERSOURCE CORPORATION|25.70
20100528|23251P102|CYBX|1183|CYBERONICS INC|18.11
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20100528|23254L207|CYCCP|508|CYCLACEL PHARMACEUTICALS INC 6|3.71
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20100528|232577205|CYNO|1577|CYNOSURE INC CL A|11.54
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20100528|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.57
20100528|23283K105|CYTX|1911|CYTORI THERAPEUTICS, INC. (DE)|4.75
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20100528|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.28
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20100528|233153105|DCT|2420|DCT INDUSTRIAL TRUST INC COM|4.90
20100528|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
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20100528|23325P104|DNP|8985|DNP SELECT INCOME FUND, INC.|8.90
20100528|23326R109|DGIT|763|DG FASTCHANNEL INC COM STK|43.17
20100528|233269109|DPAC|266656|DPAC TECHNOLOGIES CORP|.
20100528|233293109|DPL|785|DPL INC (HOLDING CO)|24.96
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20100528|23332B106|DSPG|405|DSP GROUP INC|6.96
20100528|233326107|DST|126|DST SYSTEMS INC|38.83
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20100528|23334L102|DSW|27521|DSW INC CL-A COM SHS|29.21
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20100528|233377407|DXPE|1209|DXP ENTERPRISES INC-NEW|16.02
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20100528|233859404|DFIHY|165|DAIRY FARM INTL HLDGS LTD UNSP|31.50
20100528|233912104|DJCO|43|DAILY JOURNAL CORP (S.C.)|71.33
20100528|234264109|DAKT|62|DAKTRONICS INC|8.57
20100528|235825205|DAN|5884|DANA HOLDING CORPORATION COM S|11.28
20100528|235845104|DANRE|9500|Dana Resources Common Stock|0.02
20100528|235851102|DHR|12854|DANAHER CORP|80.50
20100528|23636T100|DANOY|121|Danone Sponsored ADR (France) |10.22
20100528|236442109|DNBK|809|DANVERS BANCORP INC COM|15.78
20100528|236901104|DNLYF|1000|DARNLEY BAY RESOURCES LTD|0.29
20100528|23703P205|DARAD|1952|DARA BIOSCIENCES INC NEW COM S|3.70
20100528|237194105|DRI|1541|DARDEN RESTAURANTS INC|43.74
20100528|237266101|DAR|3050|DARLING INTERNATIONAL INC|8.10
20100528|237545108|DASTY|12593|DASSAULT SYSTEMES SA ADR|56.85
20100528|237917208|DWCH|96|DATAWATCH CORPORATION - NEW|2.78
20100528|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100528|23857W105|DVDCY|389|DAVIDE CAMPARI SPA UNSPON ADR |2.48
20100528|23918K108|DVA|668|DAVITA INC.|63.17
20100528|239359102|DWSN|78|DAWSON GEOPHYSICAL CO|23.46
20100528|239590201|DAYYF|324|DAYLIGHT ENERGY LTD. COMMON SH|9.45
20100528|23962Q308|DSTID|1|DAYSTAR TECH INC NEW COM STK (|1.96
20100528|242309102|TRAK|1050|DEALERTRACK HOLDINGS, INC. COM|16.17
20100528|242370104|DF|4089|DEAN FOODS CO|10.74
20100528|24242R108|DEAR|46832|DEARBORN BANCORP INC|2.64
20100528|24276R206|DRSV|19915|DEBT RESOLVE INC COM STK|0.17
20100528|24345Q106|DNPI|800|DECISIONPOINT SYSTEMS, INC.COM|0.30
20100528|243537107|DECK|2695|DECKERS OUTDOOR CORP|138.96
20100528|24372A107|DPDW|38187|Deep Down, Inc. Common Stock|0.09
20100528|24379J200|DEER|30599|DEER CONSUMER PRODUCTS, INC. N|8.79
20100528|244199105|DE|468|DEERE & CO|59.44
20100528|24463N109|DFSH|4262|DEFENSE SOLUTIONS HOLDING, INC|0.07
20100528|245915103|DDF|22|DELAWARE INVTS DIVID & INCM FD|7.05
20100528|245916101|DGF|990|DELAWARE INVTS GLOB DIV &INCM |6.36
20100528|246060107|DEX|399|DELAWARE ENHANCED GLOBAL DIVID|10.99
20100528|24610V103|VMM|1910|DEL MINN MUNI FD II|12.85
20100528|246101109|VCF|91|DELAWARE INVTS COLO MUN INCOME|13.21
20100528|24661P104|DCTH|193855|DELCATH SYSTEMS INC|14.85
20100528|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |20.19
20100528|246647101|DK|1378|DELEK US HOLDINGS, INC.|6.61
20100528|246911101|DLIA|1800|DELIA*S INC|1.63
20100528|24702R101|DELL|38389|DELL INC|13.40
20100528|247131105|DFG|471|DELPHI FINANCIAL GRP CL-A|26.44
20100528|247131204|DFY|369|DELPHI FIN'L GRP INC 8% SER NT|24.76
20100528|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |20.40
20100528|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|13.95
20100528|247734304|DLTZ|689|DELTA MUTUAL, INC. NEW COMMON |0.35
20100528|24784L105|PROJ|2364|DELTEK, INC. COM|8.16
20100528|247850100|DEL|100|DELTIC TIMBER CORPORATION|47.19
20100528|247907207|DPTR|10110|DELTA PETROLEUM CORP-NEW-|1.18
20100528|247916208|DNR|900|DENBURY RESOURCES INC(HOLDING |16.53
20100528|248019101|DLX|1295|DELUXE CORPORATION|22.11
20100528|248356107|DNN|19|Denison Mines Corp Ordinary Sh|1.35
20100528|24869P104|DENN|16186|DENNYS CORP|3.11
20100528|249030107|XRAY|1088|DENTSPLY INTL INC|32.71
20100528|249906108|DSGX|43|DESCARTES SYSTEMS GP INC.|5.73
20100528|249908104|DEPO|596|DEPOMED,INC|3.47
20100528|25030W100|HXM|395|DESARROLLADORA HOMES DA DE CV |26.93
20100528|250557105|DWRI|892|DESIGN WITHIN REACH INC|0.40
20100528|25150L108|DKT|4391|DEUTSCH BK CONTINGENT CAP TR V|24.38
20100528|25153Y206|DTT|392|DEUTSCHE BANK CAP FDG TR IX GU|20.36
20100528|25154A108|DTK|60|Deutsche Bk Contingent Cap Tr |22.46
20100528|25154D102|DCE|1056|DEUTSCHE BK CAP FDG TR X NONCU|22.28
20100528|25154H459|DPU|7935|POWERSHS DEUTSCHE BK AG LONDON|14.68
20100528|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|41.39
20100528|25154H475|DYY|1802|POWERSHS DB AG LONDON BRH/DB C|6.90
20100528|25154H483|DEE|69|POWERSHS DB AG LONDON BRH/DB C|57.58
20100528|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|14.27
20100528|25154H541|ADZ|7|POWERSHS DB AGRICULTURE SHORT |37.40
20100528|25154H558|DAG|1750|POWERSHARES DB AGRICULTURE DOU|6.92
20100528|25154H731|DGZ|733|POWERSHS DEUTSCHE BK AG LONDON|17.94
20100528|25154H749|DGP|26572|POWERSHS DB BK AG LONDON BRH G|32.04
20100528|25154H756|DZZ|9037|POWERSHS DB AG LONDON BRH|11.26
20100528|25154K809|DTO|506|POWERSHARES DB CRUDE OIL DOUBL|75.38
20100528|25154K833|BOS|232|POWERSHARES DB BASE METALS SHO|24.13
20100528|25154K841|BDD|1812|POWERSHARES DB BASE METALS DOU|12.77
20100528|25154K866|OLO|1313|POWERSHARES DB CRUDE OIL SHORT|12.28
20100528|25154K874|SZO|958|POWERSHARES DB CRUDE OIL LONG |52.08
20100528|251542106|DBOEY|2961|Deutsche Boerse Ag Unsponsored|6.26
20100528|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|13.31
20100528|251566105|DT|5668|DEUTSCHE TELEKOM AG ADS (1ORD)|11.24
20100528|25157Y202|DPSGY|65|DEUTSCHE POST AG SPONSORED ADR|14.68
20100528|251591103|DDR|2777|DEVELOPERS DIVERSIFIED RLTY CP|11.73
20100528|25179M103|DVN|24|DEVON ENERGY CORP (NEW)|63.38
20100528|251893103|DV|608|DEVRY INC|58.06
20100528|25243Q205|DEO|73|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.49
20100528|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100528|252603105|DMND|288|DIAMOND FOODS, INC.|39.34
20100528|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |8.95
20100528|25264R207|DHIL|106|DIAMOND HILL INVSTMT GR INC NE|68.05
20100528|25271C102|DO|37007|DIAMOND OFFSHORE DRILLING INC |68.08
20100528|252784301|DRH|159999|DIAMONDROCK HOSPITALITY COMPAN|9.16
20100528|252788104|DMYDY|19|DIAMYD MEDICAL AB SPNSD ADR RE|13.98
20100528|252832100|DSHL|2353|DIAS HOLDING, INC. COMMON STOC|.
20100528|253017107|DHX|702|DICE HOLDINGS, INC.|7.96
20100528|253651103|DBD|216|DIEBOLD INC|29.70
20100528|253827109|DRAD|300|DIGIRAD CORP|2.10
20100528|25386D102|DGDM|569|DIGITAL DEVELOPMENT PARTNERS, |0.16
20100528|253868103|DLR|1633|DIGITAL REALTY TRUST|57.90
20100528|25388B104|DRIV|668|DIGITAL RIVER INC.|27.82
20100528|25389M877|DGI|1228|DIGITALGLOBE, INC COM STK NEW |28.00
20100528|253895106|DIGI|474700|DIGITILITI INC COM STK (DE)|0.20
20100528|253922108|DCOM|1170|DIME COMMUNITY BANCHSHARES|12.86
20100528|25400D104|DGLP|25000|DigitalPost Interactive, Inc. |0.05
20100528|25406P200|DDT|79|DILLARDS CAP TST I 7.50%CP SEC|21.07
20100528|254067101|DDS|7460|DILLARD'S INC|28.49
20100528|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.30
20100528|254423106|DIN|133|DINEEQUITY INC COM STK (DE)|34.54
20100528|254543101|DIOD|1360|DIODES INCORPORATED|20.04
20100528|254546104|DNEX|245|DIONEX CORP|78.96
20100528|25459W102|TYH|117652|DIREXION DAILY TECHNOLOGY BULL|32.32
20100528|25459W300|EDC|95368|DIREXION DAILY EMERGING MARKET|23.58
20100528|25459W441|SOXS|767|DIREXION DAILY SEMICONDUCTOR B|32.58
20100528|25459W458|SOXL|26190|DIREXION DAILY SEMICONDUCTOR B|38.00
20100528|25459W482|EDZ|50737|DIREXION DAILY EMERGING MARKET|48.06
20100528|25459W490|FAZ|2709170|DIREXION DAILY FINANCIAL BEAR |14.20
20100528|25459W516|FAS|1687602|DIREXION DAILY FINANCIAL BULL |25.49
20100528|25459W524|MWN|147|DIREXION SHS ETF TR DIREXION D|18.25
20100528|25459W540|TMF|10818|DIREXION SHS DAILY 30 YR TSY B|38.07
20100528|25459W557|TYO|25271|DIREXION SHS DAILY 10 YR TSY B|53.23
20100528|25459W565|TYD|9107|DIREXION SHS DAILY 10 YR TSY B|52.79
20100528|25459W649|LHB|85|DIREXION SHS ETF DAILY LATIN A|44.16
20100528|25459W698|LBJ|25619|DIREXION SHS ETF LATIN AMER BU|23.99
20100528|25459W730|MWJ|37|DIREXION DAILY MID CAP BULL 3X|34.41
20100528|25459W748|DRV|8|DIREXION SHS ETF REAL ESTATE B|6.89
20100528|25459W755|DRN|27831|DIREXION SHS ETF REAL ESTATE B|44.54
20100528|25459W763|CZI|203|DIREXION SHS ETF CHINA BEAR 3X|36.01
20100528|25459W771|CZM|20350|DIREXION SHS ETF CHINA BULL 3X|31.56
20100528|25459W789|DZK|165|DIREXION DAILY DEVELOPED MARKE|47.05
20100528|25459W797|DPK|1141|DIREXION DAILY DEVELOPED MARKE|17.95
20100528|25459W839|TZA|8646|DIREXION DAILY SMALL CAP BEAR |6.61
20100528|25459W847|TNA|41770|DIREXION DAILY SMALL CAP BULL |49.92
20100528|25459W854|BGZ|19696|DIREXION DAILY LARGE CAP BEAR |15.35
20100528|25459W870|ERY|2825|DIREXION DAILY ENERGY BEAR 3X |11.36
20100528|25459W888|ERX|21800|DIREXION DAILY ENERGY BULL 3X |31.19
20100528|254668106|DSCO|763|DISCOVERY LABORATORIES INC|0.46
20100528|254687106|DIS|272|WALT DISNEY CO-DISNEY COMMON|34.37
20100528|25470F104|DISCA|35100|DISCOVERY COMMUNICATIONS INC S|38.72
20100528|25470M109|DISH|5317|DISH NETWORK CORP CLA A|21.23
20100528|254709108|DFS|19793|DISCOVER FINANCIAL SERVICES|13.70
20100528|25490A101|DTV|22343|DIRECTV CL A COM STK (DE)|38.00
20100528|255402406|DVINQ|45|DIVINE INC CL-A|.
20100528|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |0.35
20100528|256135203|RDY|5118|DR. REDDY'S LABORATORIES ADS|28.60
20100528|25614T101|DMC|137|DOCUMENTS SECURITY SYSTEMS INC|3.18
20100528|25659P402|DM|417|DOLAN COMPANY COMMON STOCK|12.90
20100528|25659T107|DLB|779|DOLBY LABORATORIES, INC.|66.72
20100528|256603101|DOLE|256|DOLE FOOD CO INC NEW CMN STK (|9.20
20100528|256677105|DG|1664|DOLLAR GEN CORP NEW COM STK (T|30.64
20100528|256746108|DLTR|81|DOLLAR TREE INC COM STK HOLDIN|62.53
20100528|25746Q108|DOM|795|DOMINION RES BLACK WARRIOR TR |12.44
20100528|25746U109|D|1711|DOMINION RESOURCES,INC(NEW)|39.14
20100528|25754A201|DPZ|4112|DOMINO'S PIZZA INC COM STK|13.35
20100528|257559203|UFS|570|DOMTAR CORP COM NEW (DE)|64.13
20100528|257651109|DCI|10|DONALDSON CO INC|44.39
20100528|257701201|DGICA|453|DONEGAL GROUP INC. CL-A|13.16
20100528|25811P886|DRL|5081|DORAL FINANCIAL CORPORATION (N|3.13
20100528|258128107|DRIFF|8500|DORATO RESOURCES INC ORDINARY |0.81
20100528|258570209|DBLE|4|DOUBLE EAGLE PETROLEUM CO|4.44
20100528|258570407|DBLEP|89|DOUBLE EAGLE PETE COMPY SER A |25.00
20100528|258598101|DBTK|485|DOUBLE-TAKE SOFTWARE, INC COM |10.37
20100528|25960P109|DEI|465|DOUGLAS EMMETT, INC. COM|15.81
20100528|259676104|DLKM|1015|DOUGLAS LAKE MINERALS INC.|0.18
20100528|259858108|DOVP|5000|DOV PHARMACEUTICAL, INC|0.01
20100528|260003108|DOV|76168|DOVER CORP|45.61
20100528|260095104|DDE|2808|DOVER DOWNS GAM&ENTNMNT INC.|3.26
20100528|260412101|DOVR|301|DOVER SADDLERY INC|2.72
20100528|260582101|DPD|912|DOW 30 PREMIUM & DIVIDEND INCO|13.00
20100528|26138E109|DPS|7509|DR PEPPER SNAPPLE GROUP, INC|38.17
20100528|26143X100|DRUG|5984|DRAGON PHARMACEUTICALS INC|0.75
20100528|26144M103|DRWI|17332|DRAGONWAVE INC COMMON|6.04
20100528|26152H301|DROOY|1605|DRDGOLD LTD AMERICAN DEPOSITAR|4.61
20100528|26153C103|DWA|663|DREAMWORKS ANIMATION SKG INC C|29.73
20100528|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100528|261570105|DBRN|5271|DRESS BARN INC|27.83
20100528|261608103|DRC|1188|DRESSER-RAND GROUP INC|32.53
20100528|261932107|LEO|751|DREYFUS STRATEGIC MUNICIPAL|8.33
20100528|26200S101|DHF|137|DREYFUS HIGH YIELD STRATEGIES |4.10
20100528|26201R102|DMF|9|DREYFUS MUNICIPAL INCOME|9.01
20100528|26202F107|DSM|2039|DREYFUS STRATEGIC MUM BD FD|7.87
20100528|262037104|DRQ|596|DRIL-QUIP INC|53.55
20100528|26205U101|DKAM|22977|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100528|263534109|DD|932|DU PONT DE NEMOURS;COM USD0.30|36.79
20100528|263534208|DDPRA|28|DU PONT DE NEMOURS $3.50PFD|68.49
20100528|264142100|DUCK|501|DUCKWALL-ALTO STORES INC|16.92
20100528|26432K108|DUC|43|DUFF & PHELPS UTIL CORP BD TR |11.89
20100528|26441C105|DUK|1771|DUKE ENERGY CORPORATION (HOLDI|15.98
20100528|264411679|DREPRO|1258|Duke Realty Corporation Dep Sh|24.75
20100528|264411695|DREPRN|1400|DUKE RLTY CORP DEP SHS REPTSG |22.48
20100528|26483E100|DNB|1442|THE DUN & BRADSTREET CORP|73.74
20100528|265026104|DEP|965|DUNCAN ENERGY PARTNERS L P COM|25.11
20100528|265338509|DNE|5300|DUNE ENERGY INC NEW|0.25
20100528|266043108|DGW|146|DUOYUAN GLOBAL WTR INC SPONSOR|20.83
20100528|26613Q106|DFT|545|DUPONT FABROS TECHNOLOGY INC C|25.27
20100528|26702V107|DGRI|40100|Dutch Gold Resources, Inc. Com|0.03
20100528|26746E103|DYAX|730|DYAX CORPORATION|2.51
20100528|267475101|DY|5432|DYCOM INDS INC|9.90
20100528|26784F103|DDMX|515|DYNAMEX INC|16.05
20100528|267924108|DYMTF|1972|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100528|268158102|DVAX|8815|DYNAVAX TECHNOLOGIES CORP|1.73
20100528|26817G300|DYN|57016|DYNEGY INC (DELAWARE) COM|5.11
20100528|26817Q506|DX|1738|DYNEX CAPITAL INC (NEW)|9.24
20100528|26830P105|ECUXF|15778|ECU SILVER MINING INC|0.64
20100528|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.27
20100528|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.40
20100528|26841Y103|EDIG|1000|E DIGITAL CORP|0.10
20100528|268461100|EEG|227|EGA EMERGING GLB SHS DJ EMRG M|45.21
20100528|268461506|EFN|196|EGA EMERGING GBL SHS DJ EMG MK|42.72
20100528|268461829|BRXX|41862|EMERGING GLOBAL SHARES INDXX B|19.42
20100528|268461837|CHXX|355|EMERGING GLOBAL SHARES INDXX C|18.36
20100528|268461852|EMT|80|EGA EMERGING GLB SHS DJ EMRG M|54.62
20100528|268461860|EEO|43|EGA EMERGING GLB SHS DJ EMRG M|43.51
20100528|26852W103|EJ|5105|E HOUSE (CHINA) HOLDINGS LIMIT|14.54
20100528|268648102|EMC|9566|EMC CORPORATION|18.78
20100528|26873N108|ELMG|308|EMS TECHNOLGIES INC|16.17
20100528|26874R108|E|1058|ENI SPA ADS (EC REPTG 2 ORD SH|38.45
20100528|26875P101|EOG|2142|EOG RESOURCES,INC|106.51
20100528|268780103|EONGY|145|E.ON AG ADS (REPTG 1/3 ORD SHS|30.22
20100528|26884L109|EQT|417|EQT CORPORATION COM STK|38.89
20100528|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.12
20100528|26922V101|PPLT|1109|ETFS PLATINUM TR SHS BEN INT|155.99
20100528|26922X107|SIVR|122420|ETFS SILVER TR SHS|18.48
20100528|26922Y105|SGOL|596|ETFS GOLD TR SH|121.00
20100528|26923A106|PALL|1974|ETFS PALLADIUM TR SHS BEN INT |46.31
20100528|26926V107|EVEP|1998|EV ENERGY PARTNERS, LP COM UNI|29.09
20100528|269279402|XCO|172|EXCO RESOURCES, INC. COM|17.14
20100528|26928A200|EVVV|266|EV3 INC.|18.81
20100528|269451100|GRF|27|EAGLE CAPITAL GROWTH FUND INC |5.97
20100528|26969P108|EXP|1002|EAGLE MATERIALS INC|30.99
20100528|26985R104|EROC|544632|EAGLE ROCK ENERGY PARTNERS, L.|5.14
20100528|270321102|ELNK|5134|EARTHLINK INC|8.69
20100528|273202101|EJPRY|86|East Japan Railway Co Unsponso|10.58
20100528|27579R104|EWBC|1251|EAST WEST BANCORP INC|17.47
20100528|276050101|EBIG|37|EASTBRIDGE INVESTMENT GROUP CO|0.11
20100528|276217106|NGT|1632|EASTERN AMER NAT GAS TRDEP UT |22.07
20100528|276317104|EML|1249|EASTERN CO|13.57
20100528|277276101|EGP|507|EASTGROUP PROPERTIES INC|37.50
20100528|27743M106|EANRF|31|EASTMAIN RES INC (F)|1.30
20100528|277432100|EMN|339|EASTMAN CHEMICAL CO|61.70
20100528|277461109|EK|4608|EASTMAN KODAK CO|5.89
20100528|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.73
20100528|277858106|ESIC|270|EASYLINK SVCS INTL CORP CL A C|2.45
20100528|278058102|ETN|5076|EATON CORP|70.49
20100528|27826D106|EMI|236|EATON VANCE MICH MUNI INC TST |12.63
20100528|27826F101|CEV|814|EATON VANCE CALIF MUNI INC TST|12.80
20100528|27826U108|EVN|6083|EATON VANCE MUNI INC TRUST SBI|12.57
20100528|278265103|EV|2377|EATON VANCE CORP NON-VTG|30.45
20100528|27827K109|EIV|630|EATON VANCE MUNI BD FD II|13.56
20100528|27827X101|EIM|1238|EATON VANCE|13.22
20100528|27827Y109|ENX|6128|EATON VANCE NY MUNI BOND|13.67
20100528|278277108|EOS|95|EATON VANCE ENHANCED EQUITY IN|12.12
20100528|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.49
20100528|27828G107|EVT|1191|EATON VANCE TAX-ADVTG DIVIDEND|14.38
20100528|27828H105|EVV|1459|EATON VANCE LTD DUR INCM FD SB|15.45
20100528|27828K108|MAB|275|EATON VANCE MASS MUNI BD FD|14.52
20100528|27828L106|EIO|107|EATON VANCE|13.08
20100528|27828S101|ETG|32|EATON VANCE TAX ADV GLB DVD IN|12.49
20100528|27828U106|ETO|800|EATON VANCE TAX-ADVANTAGED GLO|18.09
20100528|27828V104|EVG|3760|EATON VANCE SHORT DURATION DIV|17.12
20100528|27828W102|EIP|668|EATON VANCE|14.00
20100528|27828X100|ETB|13|EATON VANCE TAX-MANAGED BUY-WR|14.28
20100528|27829F108|EXG|27|EATON VANCE TAX MANAGED GLOBAL|10.44
20100528|27829G106|ETJ|589|EATON VANCE-MANAGED DIVERSIFIE|15.69
20100528|278642103|EBAY|1788|EBAY INC|21.91
20100528|278715206|EBIX|915|EBIX INC|15.37
20100528|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.23
20100528|27874N105|ELON|713|ECHELON CORP|8.73
20100528|27875T101|ECHO|7797|ECHO GLOBAL LOGISTICS INC COM |13.28
20100528|27876L107|ECTE|100|Echo Therapeutics, Inc. Common|1.36
20100528|278768106|SATS|3467|ECHOSTAR CORP CL A (NV)|21.16
20100528|27885J101|EEMT|26|ECLIPS MEDIA TECH INC COM STK |0.01
20100528|278856109|ECLP|770|ECLIPSYS CORP.|19.38
20100528|278865100|ECL|296|ECOLAB INC|47.52
20100528|27887F107|ECOB|79326|ECOBLU PRODS INC COM SHS (CO) |0.31
20100528|278878103|EEI|155|ECOLOGY & ENVIRONMENT INC CL A|12.65
20100528|27888B105|EGCT|500|Ecologic Transportation, Inc. |0.31
20100528|279158109|EC|886|ECOPETROL S A SPONSORED ADS (C|27.71
20100528|279160105|ECPL|261359|ECOPLUS INC COM STK|.
20100528|27922X105|ESPH|6500|Ecosphere Technologies, Inc. C|1.10
20100528|27922Y202|ECTY|27070|ECOTALITY INC COMMON STOCK (NV|5.96
20100528|279238109|ECRY|800|ECRYPT TECHNOLOGIES, INC. COMM|0.53
20100528|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|5.75
20100528|280358102|EDGW|33|EDGEWATER TECH INC|2.95
20100528|280597105|DIET|548|EDIETS.COM INC|0.74
20100528|28140H104|EDR|1860|EDUCATION REALTY TRUST INC|6.47
20100528|28140M103|EDMC|980|EDUCATION MGMT CORP NEW COM ST|20.89
20100528|28176E108|EW|2883|EDWARDS LIFESCIENCES CORP|103.85
20100528|282253103|EGAM|1045|EGAMES INC|0.78
20100528|28238P109|EHTH|340|EHEALTH, INC. COM STK|13.33
20100528|282914100|EGHT|100|8X8 INC-NEW|1.32
20100528|28336L109|EP|294|EL PASO CORP|11.41
20100528|283677854|EE|2247|EL PASO ELECTRIC CO "NEW"|20.08
20100528|284902103|EGO|69366|ELDORADO GOLD CORP (NEW)|17.04
20100528|285039103|ECIFY|1212|Electricite de France SA Unspo|8.78
20100528|285229100|ESIO|375|ELECTRO SCIENTIFIC INDS INC|13.12
20100528|285433108|ESRG|2787|ELECTRON SOLAR ENERGY COMMON S|0.03
20100528|285512109|ERTS|4255|ELECTRONIC ARTS INC|16.72
20100528|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|11.45
20100528|286186200|ETGF|5668|ELEMENT 21 GOLF COMPANY NEW CO|0.30
20100528|28661G105|EGT|190|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100528|290138205|LONG|482|ELONG, INC. AMERICAN DEPOSITAR|12.11
20100528|290151307|ELOY|20|ELOYALTY CORP NEW|6.60
20100528|290160100|ELRNF|2572|ELRON ELECTR INDS LTD ORD|5.70
20100528|290519107|ELYGF|3800|Ely Gold & Minerals Inc Ordina|0.31
20100528|29076N206|EMAN|339|EMAGIN CORPORATION NEW|3.61
20100528|29078T102|EMXC|146475|EMAX HOLDINGS CORPORATION|.
20100528|29081M102|ERJ|2561|EMBRAER-EMPRESA BRASILEIRA DE |22.44
20100528|29081P204|AKOA|75|EMBOTELLADORA ANDINA S.A.SER-A|17.15
20100528|29084Q100|EME|1615|EMCOR GROUP INC|25.41
20100528|290846104|EMKR|1733|EMCORE CORP|1.09
20100528|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100528|29089G107|EMDY|23100|EMERALD DAIRY INC. COMMON STOC|1.23
20100528|29100Q308|EMGE|550|EMERGENT HEALTH CORP COM STK|0.11
20100528|291005106|ESC|3244|EMERITUS CORP|20.77
20100528|291011104|EMR|115|EMERSON ELECTRIC CO|47.36
20100528|29102A103|EWPI|3790|EMERGING WORLD PHARMA INC COM |0.29
20100528|291525103|EMMS|31|EMMIS COMMUNICATIONS CRP CL A |2.29
20100528|291641108|EDE|233|EMPIRE DISTRICT ELECTRIC CO|18.26
20100528|291642205|EDEPRD|974|EMPIRE DIST ELECTRIC 8.50% PRF|25.12
20100528|291648103|EEGC|97655|EMPIRE ENERGY CORPORATION INTE|0.03
20100528|29165T106|EFGU|10267|EMPIRE FILM GROUP, INC. COMMON|0.05
20100528|292052107|NYNY|800|EMPIRE RESORTS INC|1.81
20100528|29206E100|ERSO|296|EMPIRE RESOURCES,INC|2.60
20100528|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100528|292218104|EIG|2112|EMPLOYERS HOLDINGS INC COM (NV|15.62
20100528|29244A102|EDN|314|EMPRESA DISTRIBUIDORA Y COMERC|7.41
20100528|292448206|ICA|876|EMPRESAS ICA, S.A. DE C.V. ADS|9.55
20100528|29247X109|ENAB|16600|ENABLE HOLDINGS, INC (DE)|0.15
20100528|29250N105|ENB|121968|ENBRIDGE INC|44.73
20100528|29250R106|EEP|4341|ENBRIDGE ENERGY PARTNERS L.P. |49.79
20100528|29250X103|EEQ|474|ENBRIDGE ENERGY MANAGEMENT LLC|48.73
20100528|29255V201|EBTX|400|ENCORE BANCSHARES INC COM STK |10.61
20100528|29256R100|ECMH|28903|Emcompass Holdings, Inc. Commo|.
20100528|29257R208|ENCO|9391|ENCORIUM GROUP INC COM STK (DE|2.84
20100528|29258Y103|EXK|35993|ENDEAVOUR SILVER CORP|3.55
20100528|29264F205|ENDP|2295|ENDO PHARMACEUTICALS HLDGS INC|20.85
20100528|292659109|ENER|48576|ENERGY CONVERSION DEVICES INC |5.80
20100528|29266R108|ENR|875|ENERGIZER HOLDINGS INC|56.89
20100528|29267A203|HEV|3173|ENER1, INC. NEW COMMON STOCK (|3.20
20100528|29267H208|ENHPRA|89|ENDURANCE SPECIALTY HOLDINGS L|23.28
20100528|292697109|FEN|2318|ENERGY INCOME AND GROWTH FUND |23.20
20100528|29270J100|ERII|17403|ENERGY RECOVERY, INC. COM STK |3.71
20100528|29271K106|EGOC|7319|Energy 1 Corporation Common St|0.09
20100528|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.48
20100528|29271Q111|ESAWS|337|ENERGY SVCS OF AMER CORP WTS 0|0.49
20100528|29273R109|ETP|3434|ENERGY TRANSFER PARTNERS LP|44.11
20100528|29273V100|ETE|37|ENERGY TRANSFER EQUITY, L.P.|30.71
20100528|29274D604|ERF|1099|ENERPLUS RESOURCES FD TRUST UT|21.78
20100528|29274F104|ENI|1496|ENERSIS S.A. ADR (50 SHS COM) |19.01
20100528|29275Y102|ENS|2175|ENERSYS COM STK|23.50
20100528|292756202|ES|2619|ENERGYSOLUTIONS INC. COM|6.39
20100528|292758208|ENRJ|892|ENERJEX RESOURCES, INC. NEW CO|0.85
20100528|292764107|ENOC|1519|ENERNOC INC COM STK (DE)|28.34
20100528|293306106|ENG|233|ENGLOBAL CORP|2.70
20100528|29332N107|EHSK|550|ENHANCE SKIN PRODUCTS INC. COM|0.11
20100528|293389102|EBF|300|ENNIS INC COM|18.20
20100528|29355M200|ENA|700|ENOVA SYSTEMS INC COM (NEW)|1.02
20100528|29355X107|NPO|850|ENPRO INDUSTRIES INC.|30.92
20100528|29358P101|ENSG|401|ENSIGN GROUP INC COM STK (DE) |18.47
20100528|29358Q109|ESV|1400|ENSCO PLC SPOND ADR RPSTG ONE |38.82
20100528|29362Y106|ENSL|19100|ENTECH SOLAR INC COM STK (DE) |0.13
20100528|293639100|ETM|150|ENTERCOM COMMUNICATIONS CL-A|12.88
20100528|29364D308|EGRKM|10|ENTERGY ARKANSAS INC $4.56 PFD|76.50
20100528|29364D811|EHA|301|ENTERGY ARKANSAS 6.70% SR FRST|27.00
20100528|29364N843|EFM|9140|ENTERGY MISSISSIPPI, INC 1ST M|24.38
20100528|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100528|29364N876|EMQ|1875|ENTERGY MISS INC 1ST MTG BDS|26.19
20100528|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.81
20100528|29364W306|ELB|881|ENTERGY LOUISIANA, LLC 1ST MTG|24.33
20100528|29365M109|ETRM|1050|ENTEROOMEDICS INC. COMMON STOC|0.38
20100528|29365T203|EDT|2049|ENTERGY TEX INC MTG BD 7.875 S|27.21
20100528|293668109|EBTC|310|ENTERPRISE BANCORP INC. MASS|11.24
20100528|293716106|EPE|3130|ENTERPRISE GP HOLDINGS L.P.|43.29
20100528|293792107|EPD|6150|ENTERPRISE PRODS PARTNERS LP|33.65
20100528|29380T105|EPR|1223|ENTERTAINMENT PROPS TRUST|41.42
20100528|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.99
20100528|29382F103|ENMD|200|ENTREMED INC|0.47
20100528|29382T103|EARI|41|ENTERTAINMENT ARTS RESH INC CO|4.50
20100528|29383G100|EGI|6000|ENTREE GOLD INC (CANADA)|2.21
20100528|29384R105|ENTR|2000|ENTROPIC COMMUNICATIONS INC CO|5.28
20100528|29403V103|EVTN|809|ENVIRO VORAXIAL TECH INC|0.56
20100528|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100528|294077102|EVSP|2879|ENVIRONMENTAL SERVICE PROFESSI|0.08
20100528|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100528|294100102|ENZ|2462|ENZO BIOCHEM,INC.|5.40
20100528|29414M100|EVI|985|ENVIROSTAR, INC|1.14
20100528|294264304|EPCT|117|EPICEPT CORPORATIO;COM USD0.00|1.50
20100528|294268107|PLUS|658|EPLUS INC|17.43
20100528|29427V204|EPCG|456401|EPICUS COMMUNICATIONS GROUP IN|.
20100528|29428R103|EPHC|2851|EPOCH HOLDING CORP|12.09
20100528|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|7.60
20100528|29444U502|EQIX|2775|EQUINIX INC|93.97
20100528|294752100|EQY|7004|EQUITY ONE INC|17.46
20100528|29476L107|EQR|8350|EQUITY RESIDENTIAL|45.75
20100528|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|23.01
20100528|29481V108|ERES|595|ERESEARCH TECH INC|7.89
20100528|294821608|ERIC|370964|ERICSSON LM TEL CO ADR CL-B|10.14
20100528|296315104|ESE|300|ESCO TECHNOLOGIES INC|26.69
20100528|29664T102|ESPZF|3824|ESPERANZA SILVER CORP|1.50
20100528|29666V204|ESPGY|40|ESPRIT HOLDINGS LTD-HKD SPONSO|11.27
20100528|29667D104|ESSA|417|ESSA BANCORP, INC|12.47
20100528|29669R101|EEYUF|2312|ESSENTIAL ENERGY SVCS LTD COM |1.15
20100528|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|6.83
20100528|297284200|ESLOY|100|ESSILOR INTL S A SPONS ADR (FR|28.21
20100528|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.30
20100528|297425100|ESL|30|ESTERLINE TECHNOLOGIES CORP|51.35
20100528|29759Y107|EERG|16500|ETERNAL ENERGY CORP|0.07
20100528|29760D100|ETLO|202042|ETELOS INC COM STK|0.90
20100528|297602104|ETH|15113|ETHAN ALLEN INTERIORS INC|20.62
20100528|29841P106|EUOK|1316|Euoko Group Inc. Common Stock |0.35
20100528|298716101|EUBK|2031|EUROBANCSHARES, INC.|0.13
20100528|298736109|EEFT|1382|EURONET WORLDWIDE INC|13.35
20100528|29875W100|EADSY|632|European Aeronautic Defence An|19.66
20100528|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.73
20100528|298774100|EGFDF|25000|EUROPEAN GOLDFIELDS LTD|6.03
20100528|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.42
20100528|299759100|EVRC|273|EVERCEL INC|1.09
20100528|29977A105|EVR|145|EVERCORE PARTNERS INC. CL-A CO|32.58
20100528|29980R202|REPRB|205|EVEREST RE CAP TR II 6.20% TR |20.80
20100528|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100528|30024B104|EEE|43316|EVERGREEN ENERGY INC NEW|0.20
20100528|30024H101|EOD|56|EVERGREEN GLOBAL DIVIDEND OPPO|9.25
20100528|30024Y104|ERC|78|EVERGREEN MULTI-SECTOR INCOME |14.20
20100528|30033R108|ESLR|373323|EVERGREEN SOLAR INC|0.94
20100528|300410107|EVRRF|7313|EVERTON RES INC|0.22
20100528|30050D107|EVOGF|9898|EVOLVING GOLD CORP|0.86
20100528|30050F102|EVSO|6606|Evolution Solar Corp Common St|0.12
20100528|30161N101|EXC|20551|EXELON CORPORATION|38.91
20100528|30161Q104|EXEL|1700|EXELIXIS INC|5.17
20100528|301835104|XRA|53|EXETER RESOURCE CORPORATION|7.61
20100528|301921102|EORXF|3900|EXPLORATION OREX INC|0.10
20100528|302051123|XIDEW|229|EXIDE TECHNOLOGIES|0.02
20100528|302051206|XIDE|142|EXIDE TECHNOLOGIES NEW COM|4.38
20100528|302081104|EXLS|830|EXLSERVICE HOLDINGS, INC. COM |16.85
20100528|30212P105|EXPE|1600|EXPEDIA, INC.|22.04
20100528|302130109|EXPD|8248|EXPEDITORS INTL OF WASH INC|38.51
20100528|302132303|EXTL|2|EXPERTELLIGENCE, INC. NEW COMM|0.01
20100528|30215C101|EXPGY|10|Experian Plc Sponsored ADR (UK|8.77
20100528|30215D109|EXSFF|20827|EXPLOR RESOURCES INC|0.43
20100528|302182100|ESRX|6516|EXPRESS SCRIPTS INC COMMON|101.83
20100528|30219E103|EXPR|135|EXPRESS, INC COM STK|14.35
20100528|30225T102|EXR|1185|EXTRA SPACE STORAGE INC|15.27
20100528|30225W204|EENI|358|Exterra Energy Inc. New Common|1.90
20100528|30225X103|EXH|87694|EXTERRAN HOLDINGS, INC|25.58
20100528|30226D106|EXTR|4860|EXTREME NETWORKS INC|2.93
20100528|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100528|30231D109|EXXAY|200|Exxaro Resources Limited Spons|14.35
20100528|30231G102|XOM|338|EXXON MOBIL CORPORATION|61.46
20100528|30231H100|ICTY|746734|EYECITY.COM INC|.
20100528|302311105|EZEN|390|EZENIA! INC|0.21
20100528|30241L109|FEIC|1385|FEI COMPANY|21.09
20100528|302445101|FLIR|10391|FLIR SYSTEMS INC|28.84
20100528|30247C301|FBCM|1520|FBR CAPITAL MARKETS CORPORATIO|4.11
20100528|30249U101|FTI|449|FMC TECHNOLOGIES INC|62.37
20100528|302491303|FMC|759|FMC CORP NEW|61.49
20100528|302519103|FNBN|580|FNB UNITED CORP COM STK|1.29
20100528|302520101|FNB|1869|F N B CORP (PA)|8.38
20100528|30253R101|FNXMF|18510|FNX MNG CO INC|11.72
20100528|302552203|FPCPRA|245|FPC CAPITAL I 7.10% SR A"QUIPS|25.10
20100528|302563101|FPIC|834|FPIC INSURANCE GROUP INC|28.09
20100528|30257V207|FPLPRC|645|FPL GROUP CAP TR I PFD TR|25.24
20100528|302570403|FGC|1244|FPL GROUP CAP INC JR SUB DEB S|25.44
20100528|302570601|FPLPRF|2275|FPL GROUP CAPITAL INC 8.75% GT|28.40
20100528|302571609|FPLZ|1079|FPL GROUP INC UNITS|49.32
20100528|302695101|FXEN|1461|FX ENERGY INC|3.66
20100528|302941109|FCN|3551|FTI CONSULTING INC|40.12
20100528|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|69.26
20100528|303726103|FCS|404|FAIRCHILD SEMICONDUCTOR INTL I|10.33
20100528|305560104|FRCMQ|903812|FAIRPOINT COMMUNICATIONS INC. |0.05
20100528|30605Q306|FOC|1248|FAITHSHARES CHRISTIAN VALUES E|26.21
20100528|306071101|FOLGF|97000|FALCON OIL & GAS LTD|0.17
20100528|306137100|FALC|14458|FALCONSTOR SOFTWARE, INC|2.87
20100528|306156407|FLKI|1966|FALKEN INDUSTRIES LTD|0.12
20100528|307000109|FDO|92|FAMILY DOLLAR STORES|40.70
20100528|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.40
20100528|30734M101|FVSTA|1063|Far Vista Interactive Corp. Cl|0.12
20100528|307675108|FARM|100|FARMER BROTHERS CO|17.76
20100528|30779N105|FMAO|460|FARMERS & MERCHANTS BANCORP IN|19.50
20100528|309562106|FFKT|443|FARMERS CAPITAL BANK CORP|6.87
20100528|309627107|FMNB|83|FARMERS NATL BANK CRP-OHIO|3.80
20100528|311642102|FARO|398|FARO TECHNOLOGIES INC|24.80
20100528|311900104|FAST|24315|FASTENAL CO|51.36
20100528|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|12.67
20100528|313148306|AGM|1357|FED AGRICLT MTG CP CL C NON-VT|15.73
20100528|313400301|FRE|102|FREDDIE MAC D/B/A VOTING|1.23
20100528|313400624|FREPRZ|120|FREDDIE MAC FIXED FLG RT NON C|1.04
20100528|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.93
20100528|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|1.68
20100528|313400749|FREPRP|165|FREDDIE MAC 6% PFD STK|1.75
20100528|313400756|FREPRQ|200|FREDDIE VARIABLE RATE NON-CUM |1.41
20100528|313400830|FREPRK|8|FREDDIE MAC 5.79% NON CUM PRF |1.56
20100528|313400855|FREPRH|78|FREDDIE MAC 5.1% NONCUM PFD|1.70
20100528|313549404|FDML|108|FEDERAL MOGUL CORP COM STK (MI|16.82
20100528|313586109|FNM|218697|FANNIE MAE|0.96
20100528|313586745|FNA|120|FEDERAL NATL MTG ASSN 08750|1.46
20100528|313586844|FNMPRL|37|FANNIE MAE 5.125% PFD SER L|1.44
20100528|313747206|FRT|25|FEDERAL REALTY INVEST TR SBI|74.23
20100528|313855108|FSS|1234|FEDERAL SIGNAL CORP|7.01
20100528|314162108|FTT|299|FEDERATED ENHANCED TREAS INCM |19.06
20100528|314211103|FII|65|FEDERATED INVESTORS INC CL B|22.73
20100528|31428X106|FDX|708|FEDEX CORPORATION|84.16
20100528|31429X105|FFCO|201|FED FIRST FINANCIAL CORP|5.75
20100528|31430F200|FCHPRA|900|FELCOR LDGNG&TST $1.95A CV PFD|20.00
20100528|31430F507|FCHPRC|28|FELCOR LODGING TRUST INC DEP S|19.60
20100528|314462102|FHCO|2027|FEMALE HEALTH CO. (THE)|5.90
20100528|314645102|FETM|250|FENTURA FINANCIAL, INC.|3.55
20100528|315293100|FGP|1662|FERRELLGAS PARTNERS LP COM UTS|22.97
20100528|315405100|FOE|405|FERRO CORP|9.15
20100528|315616102|FFIV|256|F5 NETWORKS INC|73.22
20100528|315621888|FIATY|1337|FIAT SPA NEW ADS REP 1 ORD SH |10.82
20100528|315746107|FDEI|18006|FIDELIS ENERGY INC|0.02
20100528|315912808|ONEQ|727|FIDELITY NASDAQ COMPOSITE INDE|89.72
20100528|31620M106|FIS|10778|FIDELITY NATIONAL INFORMATION |27.95
20100528|31620R105|FNF|96|FIDELITY NATIONAL TITLE GROUP,|14.51
20100528|316773100|FITB|11706|FIFTH THIRD BANCORP (OHIO)|13.28
20100528|31678A103|FSC|978|FIFTH STREET FINANCE CORP COM |11.89
20100528|31678V206|FTBPRB|395|FIFTH THIRD CAP TR VI 7.250 GT|21.85
20100528|316780204|FTBPRC|70|FIFTH THIRD CAP TR VII GTD TR |25.17
20100528|316827104|JOBS|130|51JOB INC (ADR)|19.63
20100528|317585404|FISI|563|FINANCIAL INSTITUTIONS INC|19.20
20100528|31787A507|FNSR|9372|FINISAR CORP NEW COM STK (DE) |15.22
20100528|317923100|FINL|1095|FINISH LINE INC CL-A|16.70
20100528|318027208|FINMY|4285|Finmeccanica SPA Roma Unsponso|5.38
20100528|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.71
20100528|31849P104|MXN|979|FIRST AMERICAN MINNESOTA MUNI |14.90
20100528|318522307|FAF|15761|FIRST AMERICAN CORP (THE)|33.90
20100528|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|14.75
20100528|318672102|FBP|287078|FIRST BANCORP (HOLDING CORP)|1.44
20100528|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|7.00
20100528|318910106|FBNC|145|FIRST BANCORP (TROY N.C)|16.06
20100528|31931U102|FRBA|4|First Bank (NJ) Common Stock|3.00
20100528|319383105|BUSE|520|FIRST BUSEY CORP|4.83
20100528|319395109|FCAL|814|FIRST CALIF FINL GROUP INC COM|3.03
20100528|31942D107|FCFS|675|FIRST CASH FINANCIAL SVCS INC |21.19
20100528|319420105|FCAR|512|FIRST CAROLINA INVSTORS INC|9.20
20100528|319426102|FCBS|142|FIRST CENTURY BANKSHARES INC|11.75
20100528|31947W100|FCEC|234|FIRST CHESTER COUNTY CORP.|8.00
20100528|319829107|FCF|1596|FIRST COMMONWEALTH FINL CORP|5.38
20100528|31983A103|FCBC|2788|FIRST COMMUNTY BANCSHRS INC(NV|16.09
20100528|319835104|FCCO|70|FIRST COMMUNITY CORP (SC)|6.00
20100528|320050107|FCWT|11100|FIRST COWETA BANK|.
20100528|32006W106|FDEF|110|FIRST DEFIANCE FINL CORP|11.53
20100528|32020R109|FFIN|378|FIRST FINL BANKSHARES INC|52.11
20100528|320209109|FFBC|587|FIRST FINANCIAL BANCORP (OH)|16.42
20100528|320218100|THFF|87|FIRST FINL CORP (INDIANA)|28.59
20100528|32022D108|FFKY|184|FIRST FINANCIAL SERVICE CORPOR|7.73
20100528|32022K102|FFNW|2133|FIRST FINANCIAL NORTHWEST, INC|5.05
20100528|320239106|FFCH|1531|FIRST FINANCIAL HLDGS INC|14.15
20100528|320517105|FHN|36|FIRST HORIZON NATIONAL CORPORA|12.74
20100528|32054K103|FR|6184|FIRST INDUTRIAL REALTY TR INC |6.80
20100528|32054K798|FRPRJ|121|First Industrial Realty Trust,|18.00
20100528|320697105|FLPC|68421|FIRST LIBERTY POWER CORP. COMM|1.02
20100528|320734106|FLIC|192|FIRST LONG ISLAND CORP|25.54
20100528|320737109|FRST|500|FIRST LOOK MEDIA INC|0.03
20100528|320744105|FMFC|2388|FIRST M & F CORP|4.09
20100528|320771108|FMD|3048|FIRST MARBLEHEAD CORP (THE)|2.85
20100528|320795107|FMAR|795|FIRST MARINER BANCORP|1.26
20100528|320817109|FRME|100|FIRST MERCHANTS CORP|8.95
20100528|320841109|FMR|465|FIRST MERCURY FINANCIAL CORPOR|12.58
20100528|32106V107|FXNC|219|FIRST NATL CORP (VA)|12.55
20100528|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.75
20100528|32111B104|FNSC|3207|FIRST NATL BANCSHARES INC SC|0.55
20100528|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1827.00
20100528|33582V108|FNFG|881|FIRST NIAGARA FINANCIAL GROUP |13.16
20100528|33589V101|FPTB|93|FIRST PACTRUST BANCORP INC|9.31
20100528|335925103|FNRN|873|FIRST NORTHERN COMMUNITY BANCP|4.86
20100528|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.35
20100528|336312103|FSGI|180|FIRST SECURITY GROUP, INC.|2.73
20100528|336411103|FSHPY|257|First Ship Lease Trust Sponsor|3.20
20100528|336433107|FSLR|443|FIRST SOLAR, INC. COM|115.80
20100528|336453105|FSNM|901|FIRST STATE BANCORPORATION|0.48
20100528|33646W100|FSBK|576|FIRST SOUTH BANCORP INC|13.44
20100528|336901103|SRCE|400|FIRST SOURCE CORP|19.32
20100528|336919105|FVI|510|FIRST TR VALUE LINE EQUITY ALL|17.89
20100528|336920103|FPX|556|FIRST TRUST US IPO INDEX FD|19.67
20100528|33718M105|FDM|1376|FIRST TRUST DOW JONES SELECT M|18.82
20100528|33731K102|FEO|612|FIRST TRUST/ABERDEEN EMERGING |18.93
20100528|33731L100|FAV|2144|FIRST TRUST / ACTIVE DIVID INC|10.35
20100528|337319107|FAM|5384|FIRST TRUST/ABERDEEN GLOBAL OP|15.58
20100528|33733E104|FDV|600|FIRST TR EXCH FD DB STRATEGIC |19.82
20100528|33733E500|QCLN|276|FIRST TR NASDAQ CLEAN EDGE GRE|14.37
20100528|33733G109|FGB|1504|FIRST TRUST SPECIALTY FINANCE |6.99
20100528|33733H107|BICK|1342|FIRST TRUST ISE BICK INDEX FUN|27.24
20100528|33733J103|CU|3342|FIRST TRUST ISE GLOBAL COPPER |26.69
20100528|33733Q107|FCM|8146|FIRST TRUST/FOUR CONRNERS SR F|12.51
20100528|33733U108|FCT|71|FIRST TRUST/FOUR CORNERS SR FL|12.54
20100528|33734G108|FRI|114|FIRST TR S&P REIT INDEX FD|13.23
20100528|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|13.35
20100528|33734J102|FCG|119917|FIRST TR ISE REVERE NAT GAS IN|16.60
20100528|33734X119|FXG|214|FIRST TR EXCHANGE TRADED FIRST|18.18
20100528|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|20.36
20100528|33734X176|FXL|1230|FIRST TR EXCHANGE TRADED FD FI|18.56
20100528|33734Y109|FYX|70|FIRST TR SMALL CAP CORE ALPHAD|25.57
20100528|337344105|QQEW|5717|FIRST TR NASDAQ 100 EQUAL WEIG|19.98
20100528|337347108|FHI|1817|FIRST TRUST STRATEGIC HIGH INC|3.00
20100528|33735C106|FHO|164|FIRST TRUST STRATEGIC HIGH INC|3.92
20100528|33735G107|FVL|476|FIRST TR VALUE LINE 100 EXCHAN|11.23
20100528|33735J101|FTA|220|FIRST TR LARGE CAP VALUE OPPOR|23.18
20100528|33735K108|FTC|21030|FIRST TR LGE CAP GROWTH OPPORT|24.38
20100528|33736M103|FLM|800|FIRST TRUST ISE GLOBAL ENGINEE|35.38
20100528|33736N101|FFR|40|FIRST TR EPRA/NAREIT DEVEL MKT|30.18
20100528|33736Q104|QABA|11574|FIRST TRUST NASDAQ ABA COMMUNI|24.75
20100528|33737C104|PLTM|1578|FIRST TRUST ISE GLOBAL PLATINU|27.48
20100528|33741H107|FUNC|1415|FIRST UNITED CORP|5.59
20100528|337738108|FISV|7793|FISERV INC|48.05
20100528|337756209|FSCI|535|FISHER COMMUNICATIONS INC|14.82
20100528|337907109|FFEDQ|300|FIRSTFED FINANCIAL CORP|0.03
20100528|337915102|FMER|184|FIRSTMERIT CORP|18.55
20100528|337930507|FBCZZZZ|123705|FLAGSTAR BANCORP INC|0.01
20100528|337932107|FE|115|FIRSTENERGY CORP|35.24
20100528|338125107|FSSIF|38808|FISSION ENERGY CORP COM (CANAD|0.41
20100528|33832D106|FVE|357|FIVE STAR QUALITY CARE INC|3.51
20100528|338478100|FFC|565|FLAHERTY & CRUMRINE/CLAYMORE P|14.98
20100528|338479108|FLC|639|FLAHERTY & CRUMRINE/CLAYMORE T|16.06
20100528|338480106|PFD|997|FLAHERTY & CRUMRINE PFD INCM F|10.66
20100528|338517105|BDL|222|FLANIGANS ENTERPRISES|6.92
20100528|339371106|FXFL|360722|Flex Fuels Energy, Inc. Common|0.11
20100528|33938T104|FSI|45|FLEXIBLE SOLUTIONS INT'L INC|1.75
20100528|339382103|FLXS|196|FLEXSTEEL INDUSTRIES INC|12.87
20100528|343389102|FTK|43654|FLOTEK INDUSTRIES INC|1.40
20100528|343468104|FLOW|3333|FLOW INTL CORP|2.55
20100528|34354P105|FLS|7|FLOWSERVE CORP|98.33
20100528|343793105|FLIDY|3720|FLSMIDTH & CO A/S SPONSORED AD|6.27
20100528|343873105|FFIC|530|FLUSHING FINANCIAL CORPORATION|13.83
20100528|34415V109|FMCN|51969|FOCUS MEDIA HOLDING LTD SPON A|16.15
20100528|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|9.00
20100528|344437405|FONR|11523|FONARD CORPORATION COM|1.49
20100528|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100528|34484N103|FVSN|500|FOODVISION.COM INC|.
20100528|344849104|FL|43|FOOT LOCKER INC;COM USD0.01|15.02
20100528|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100528|345155105|FMTI|100|FORBES MEDI-TECH INC COM|0.15
20100528|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|1.05
20100528|345203202|FRPT|976|FORCE PROTECTION, INC NEW|4.30
20100528|345370134|FWS|1700|FORD MOTOR COMPANY WTS EXP 01/|4.64
20100528|345370852|FPRA|2526|FORD MOTOR CO 7.50% NTS 6/10/4|24.19
20100528|345370860|F|141742|FORD MOTOR CO;COM STK USD0.01 |11.99
20100528|345397202|FCZ|3104|FORD MOTOR CREDIT COMPANY LLC |22.61
20100528|345397301|FCJ|1269|FORD MOTOR CREDIT COMPANY LLC |22.98
20100528|345550107|FCEA|911|FOREST CITY ENTERPRISES CL-A|13.85
20100528|346233109|FOR|53|FORESTAR GROUP INC COM|18.72
20100528|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100528|346414105|FORTY|7536|FORMULA SYSTEMS (1985) LTD ADR|12.49
20100528|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.81
20100528|34958B106|FIG|1029|FORTRESS INVESTMENT GROUP LLC |4.15
20100528|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.12
20100528|34959A107|FSUMY|4220|Fortescue Metal Group Ltd Unsp|17.04
20100528|34959E109|FTNT|36809|FORTINET INC COM STK (DE)|16.20
20100528|349631101|FO|297|FORTUNE BRANDS INC|47.74
20100528|349862300|FORD|482|FORWARD INDUSTRIES INC|5.38
20100528|349882100|FOSL|801|FOSSIL INC|38.64
20100528|351645106|FXBY|76|FOXBY CORP|1.05
20100528|351649108|FXCNY|170|FOXCONN INTERNATIONAL HOLDINGS|15.24
20100528|35177Q105|FTE|4308|FRANCE TELECOM ADS(RP 1 ORD FF|19.47
20100528|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100528|353514102|FELE|267|FRANKLIN ELECTRIC CO|29.95
20100528|354613101|BEN|464|FRANKLIN RESOURCES|99.79
20100528|35471R106|FSP|1100|FRANKLIN STREET PROPERTIES COR|12.39
20100528|35472T101|FTF|235|FRANKLIN TEMPLETON LTD DUR INC|12.21
20100528|355145103|FT|2801|FRANKLIN UNIVERSAL TRUST SH BE|5.65
20100528|355904103|FRHLF|2725|FREEHOLD RTY TR UT|15.54
20100528|356108100|FRED|815|FREDS INC CL-A|13.41
20100528|356455105|FGOVF|1679|FREEGOLD VENTURES LTD|0.06
20100528|35671D857|FCX|430|FREEPORT-MCMORAN COPPER & GOLD|71.07
20100528|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.57
20100528|357023100|RAIL|472|FREIGHTCAR AMERICA, INC|27.13
20100528|357288109|FMNTQ|8|FREMONT GENERAL CORP|0.85
20100528|35802M115|APCVZ|90700|FRESENIUS KABI PHARMACEUTICALS|0.13
20100528|358051100|FWTC|8298|FRESHWATER TECHNOLOGIES INC CO|0.01
20100528|358435105|FRD|775|FRIEDMAN INDUSTRIES INC|5.53
20100528|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|4.85
20100528|358748101|FRS|216|FRISCH'S RESTAURANTS INC|21.10
20100528|35906A108|FTR|539374|FRONTIER COMMUNICATIONS CORPOR|7.88
20100528|35907K204|FTBK|32122|FRONTIER FINL CORP NEW COM STK|0.54
20100528|35952H106|FCEL|15666|FUELCELL ENERGY INC|2.22
20100528|35952W103|FSYS|7340|FUEL SYSTEMS SOLUTIONS INC COM|27.60
20100528|359523107|FTEK|413|FUEL TECH, INC. COMMON STK|6.32
20100528|35958N107|FUJIY|153|FUJI FILM HOLDINGS ADR 2 ORD|29.70
20100528|359590304|FJTSY|33|FUJITSU LTD ADR (5 COM)|32.16
20100528|359678109|FLL|500|FULL HOUSE RESORTS INC|3.10
20100528|35968C109|FLMTF|9000|FULL METAL MINERALS LTD|0.18
20100528|359694106|FUL|782|FULLER H B CO|21.80
20100528|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.61
20100528|360769103|FNDM|2857|FUND.COM INC CLASS A COM STK|0.30
20100528|360921100|FBN|2613|FURNITURE BRANDS INT'L INC|7.83
20100528|36102A207|FUQI|54389|FUQI INTERNATIONAL INC COM|9.16
20100528|361086101|FRM|2010|FURMANITE CORPORATION COM|5.02
20100528|36113E107|FSIN|31|FUSHI COPPERWELD INC COM STK|9.88
20100528|36116M106|FTFL|212480|FUTUREFUEL CORP COM STK|6.90
20100528|361438104|GBL|244|GAMCO INVESTORS, INC.|40.00
20100528|36156J104|GCHT|11143|GC CHINA TURBINE CORP COM STK |1.48
20100528|36159R103|GEO|291|THE GEO GROUP INC|21.07
20100528|361592108|GEAGY|112|GEA Group Ag Sponsored ADR (Ge|19.69
20100528|36160B105|GDFZY|142|GDF SUEZ SPONSORED ADR (FRANCE|31.36
20100528|361652209|GFIG|3948|GFI GROUP INC|6.01
20100528|361755606|GKNLY|828|GKN PLC SPONS ADR|1.82
20100528|361793201|GLGL|91|GLG LIFE TECH CORP COMMON SHAR|7.00
20100528|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|19.40
20100528|36186C400|GKM|1844|GMAC LLC 7.25% NTS DUE 2/07/20|19.48
20100528|361970106|GBRRF|1794|GABRIEL RESOURCES LTD|3.75
20100528|36227K106|GVP|1220|GSE SYSTEMS INC|4.69
20100528|362273104|GCE|265|GS FIN CORP MTN CLAYMORE CEF I|15.43
20100528|362274102|GSLA|60|GS FINANCIAL CORP|12.50
20100528|36229U102|GSIGQ|1311|GSI GROUP, INC|2.84
20100528|3623E0209|SOLR|11224|GT SOLAR INERNATIOANL INC COM |5.51
20100528|36237H101|GIII|264|G-III APPAREL GROUP LTD|28.50
20100528|36238G102|GSIC|1070|GSI COMMERCE INC|28.39
20100528|36238K103|GTSI|956|GTSI CORP|6.00
20100528|36239Q109|GGT|62|GABELLI GLBL MLTIMEDIA TST INC|7.16
20100528|362397705|GABPRD|56|THE GABELLI EQUITY TRUST INC 5|24.95
20100528|362397804|GABPRF|150|Gabelli Equity Trust, Inc. (Th|25.43
20100528|36240A101|GUT|8197|GABELLI UTILITY TRUST|7.82
20100528|36240B109|GCV|3174|GABELLI CONV AND INCOME SECS F|5.98
20100528|36242H104|GDV|309|GABELLI DIVIDEND & INCOME TRUS|12.63
20100528|36242H203|GDVPRA|388|GABELLI DIVIDEND & INCOME TRUS|24.99
20100528|36242H500|GDVPRD|77|GABELLI DIVIDEND & INCOME TR (|25.10
20100528|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|18.52
20100528|36244N109|GGN|1334|GABELLI GLOBAL GOLD, NATURAL R|16.00
20100528|36245G103|GDL|396|GABELLI GLOBAL DEAL FUND COM S|13.64
20100528|36245G202|GDLPRA|2|THE GABELLI GLOBAL DEAL FD CUM|53.53
20100528|362607301|GFA|8000|GAFISA S.A. SPONSORED ADR REPS|12.16
20100528|36268Q103|GAIA|1270|GAIAM INC CL-A|8.00
20100528|363127309|GAN|742|GAINSCO, INC COM STK|8.00
20100528|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100528|363576109|AJG|19|GALLAGHER ARTHUR J.& CO|24.84
20100528|36388P100|GWGI|149000|Galloway Energy Inc. Common St|.
20100528|364162206|GTSM|1032145|GALTECH SEMICNDR MATERIALS|.
20100528|36466U104|GHIFF|400|GAMEHOST INCOME FUND (CDA)|8.22
20100528|364664102|GMTD|20|GAME TRADING TECHNOLOGIES INC |4.50
20100528|36467T106|GRS|6898|GAMMON GOLD INC|7.46
20100528|36467W109|GME|168|GAMESTOP CORP (HLDG CO) CL A|22.98
20100528|364730101|GCI|4124|GANNETT CO INC|15.86
20100528|364760108|GPS|914|GAP INC (THE)|21.99
20100528|366044105|GGIFF|180|GARIBALDI RESOURCES CORP ORD S|0.19
20100528|366651107|IT|839|GARTNER INC COM STK|25.09
20100528|367220100|GSX|390|GASCO ENERGY INC|0.37
20100528|367299203|GST|121|GASTAR EXPLORATION LTD (NEW)|4.15
20100528|367348109|GHSE|24812|GATEHOUSE MEDIA INC COM STK|0.25
20100528|367600301|GNRG|15417|GATEWAY ENERGY CORP-NEW-|0.37
20100528|367905106|GET|1224|GAYLORD ENTERTAINMENT CO(NEW) |27.07
20100528|368287207|OGZPY|4387|GAZPROM;ADR REP 4 ORD RUB5 REG|20.00
20100528|36829L106|GAZU|1075|GAZOO ENG GRP INC COM STK (NV)|0.15
20100528|36846Q104|LNUX|5599|GEEKNET INC INC COM STK (DE)|1.39
20100528|36866T103|GPRO|129|GEN-PROBE INC NEW|44.61
20100528|368678108|GENC|237|GENCOR INDUSTRIES INC.|7.84
20100528|368736104|GNRC|3047|GENERAC HOLDINGS INC DE|11.01
20100528|368911103|GGCRF|2555|GENCO RESOURCES LTD|0.38
20100528|369300108|BGC|980|GENERAL CABLE CORP|31.69
20100528|369385109|GNCMA|40|GENERAL COMMUNICATION INC CL-A|5.94
20100528|369550108|GD|383|GENERAL DYNAMICS CORP|68.48
20100528|369604103|GE|19804|GEN ELEC CO;COM USD0.06|16.66
20100528|369622444|GEPRA|10|GENERAL ELECTRIC CAPITAL CORPO|25.65
20100528|369622451|GEJ|1412|GENERAL ELECTRIC CAPITAL CORP |24.66
20100528|369622477|GER|419|GENERAL ELECTRIC CAPITAL CORP |25.45
20100528|369622485|GEP|5826|GENERAL ELEC CAP CORP STP-UP P|25.00
20100528|369622519|GEC|11788|GENERAL ELEC CAP CORP 6.10% PU|24.82
20100528|369622527|GEA|4800|GENERAL ELECTRIC CAPITAL CORP |25.32
20100528|36976P207|GEVI|56146|General Environmental Manageme|0.10
20100528|370334104|GIS|10|GENERAL MILLS INC|71.40
20100528|370373102|GMO|2129|GENERAL MOLY INC COM (DE)|3.80
20100528|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.40
20100528|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.08
20100528|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100528|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.40
20100528|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.40
20100528|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.40
20100528|370853103|GSI|1790|GENERAL STEEL HOLDINGS, INC.|2.85
20100528|371485103|GNBT|47557|GENEREX BIOTECHNOLOGY CORP|0.38
20100528|371532102|GCO|598|GENESCO INC|29.91
20100528|371559105|GWR|1200|GENESEE & WYOMING INC CL-A|36.29
20100528|37185R109|GENE|1|GENETIC TECHS LTD|1.05
20100528|371901109|GNTX|848|GENTEX CORP|20.37
20100528|371924101|GNOLF|25428|GENOIL INC (F)|0.19
20100528|372303107|GNMSY|50|Genmab A/S Unsponsored ADR (De|3.70
20100528|37243V100|GXDX|43|GENOPTIX, INC. COM|26.75
20100528|37244C101|GHDX|180|GENOMIC HEALTH INC|15.40
20100528|37245M603|GETA|324254|GENTA INCORPORATED NEW COMMON |0.05
20100528|37246C109|GNVC|11750|GENVEC INC|0.49
20100528|372460105|GPC|378|GENUINE PARTS CO|40.94
20100528|37247A102|GTIV|155|GENTIVA HEALTH SERVICES INC|28.07
20100528|37247D106|GNW|21|GENWORTH FINANCIAL INC CL A|15.99
20100528|372476101|GEOI|1148|GEORESOURCES INC|14.68
20100528|37248H304|GPR|3944|GEOPETRO RESOURCES CO|0.50
20100528|37249T109|GGR|25056|GEOGLOBAL RESOURCES INC|1.09
20100528|37250B104|GENT|874|GENTIUM SPA ADS|4.56
20100528|37250U201|GMET|1700|GEOMET INC COM STK|1.29
20100528|37250W108|GEOY|152|GEOEYE, INC COM STK|32.03
20100528|37251R108|GBOE|708072|GeoBio Energy, Inc. Common Sto|.
20100528|37251T104|GIGNY|39|GENTING SINGAPORE PLC UNSPR AD|36.28
20100528|372917104|GENZ|17225|GENZYME CORP|50.19
20100528|373114107|GABA|141904|GEORGIA BANCSHARES INC GA-NEW |1.35
20100528|373334457|GAT|842|Georgia Power Company Sr Nt Se|29.62
20100528|373334473|GPEPRA|1|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100528|373334481|GAH|50|GEORGIA POWER CO SENIOR NOTE S|25.23
20100528|373334499|GPU|400|GEORGIA POWER COMPANY PREF SER|25.98
20100528|373334531|GPDCL|219|GEORGIA POWER CO SR NT SER O|25.28
20100528|37373P105|GNA|14042|GERDAU AMERISTEEL CORP|7.42
20100528|373730100|GRB|3733|GERBER SCIENTIFIC INC|6.18
20100528|373737105|GGB|11234|GERDAU S.A. ADS (REPTG 1 PREF |13.51
20100528|374163103|GERN|2042|GERON CORP|5.20
20100528|37427Y102|GFGU|556100|GETFUGU, INC. COMMON STOCK|.
20100528|374297109|GTY|780|GETTY REALTY CORP(NEW)|22.52
20100528|37441W108|GFSZY|121|G4S Plc Unsponsored ADR (UK)|18.84
20100528|374511103|GA|1504|GIANT INTERACTIVE GROUP INC AD|7.15
20100528|375558103|GILD|26073|GILEAD SCIENCES INC|36.24
20100528|375916103|GIL|215|GILDAN ACTIVEWEAR COM SHS|29.00
20100528|37636P108|GVDNY|647|Givaudan SA Unsponsored ADR (S|15.89
20100528|376366100|GMPW|5385|GIVEMEPOWER CORP|0.01
20100528|37637Q105|GBCI|1345|GLACIER BANCORP INC|16.32
20100528|376398202|GWSVP|184|GLACIER WATER TST I 9.0625%PFD|22.60
20100528|376535100|GLAD|778|GLADSTONE CAPITAL CORPORATION |11.72
20100528|376536108|GOOD|706|GLADSTONE COMMERCIAL CORP|16.42
20100528|376546107|GAIN|23|GLADSTONE INVESTMENT CORP|5.66
20100528|37733W105|GSK|102639|GLAXOSMITHKLINE PLC ADS|33.36
20100528|378967103|GCA|288|GLOBAL CASH ACCESS HOLDINGS, I|8.02
20100528|378973408|GSAT|45397|GLOBALSTAR, INC COM STK|1.68
20100528|37929X107|GLG|252|GLG PARTNERS INC COM STK (DE) |4.25
20100528|379302102|GRT|3376|GLIMCHER REALTY TRUST|6.95
20100528|379336100|GLBL|1397|GLOBAL INDS LTD|5.29
20100528|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100528|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.50
20100528|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100528|37940G109|GSB|12|GLOBALSCAPE INC|1.71
20100528|37940X102|GPN|2411|GLOBAL PAYMENTS INC|42.30
20100528|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100528|37946R109|GLP|88|GLOBAL PARTNERS LP COM UTS REP|21.24
20100528|37948S105|GISV|163241|Global Investor Service, Inc. |0.05
20100528|37950E101|GXF|100|GLOBAL X FTSE NORDIC 30 ETF|15.46
20100528|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|31.79
20100528|37950E408|CHIQ|8335|GLOBAL X CHINA CONSUMER ETF|15.88
20100528|37950E606|CHIX|23446|GLOBAL X CHINA FINANCIALS ETF |13.00
20100528|37950E804|CHIB|50|GLOBAL X CHINA TECHNOLOGY ETF |14.29
20100528|37950E853|SIL|694|GLOBAL X SILVER MINERS ETF|14.52
20100528|37950E861|COPX|4388|GLOBAL X COPPER MINERS ETF|12.01
20100528|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|11.54
20100528|37956X103|GCOM|508|GLOBECOMM SYSTEMS INC|8.30
20100528|37958J102|GMIMF|800|GLOBALSTAR MINING CORP|0.90
20100528|379890106|GLUU|13251|GLU MOBILE INC COM STK (DE)|1.28
20100528|37990H205|GLER|62272|GLOBAL EARTH ENG INC NEW COM S|0.09
20100528|38011M108|GMXR|5425|GMX RESOURCES INC|6.93
20100528|38045R107|GOL|22356|GOL LINHAS AEREAS INTELIGENTES|11.40
20100528|38059T106|GFI|2227|GOLD FIELDS LTD SPONS ADR|13.80
20100528|38068T105|GORO|5115|GOLD RESOURCE CORPORATION COM |10.47
20100528|38076R109|GBKVF|138969|GOLDBROOK VENTURES INC|0.21
20100528|38081S100|GCRIF|1500|GOLDEN CHALICE RESOURCES INC|0.07
20100528|380932103|GBRIF|7000|GOLDEN BAND RESOURCES INC (F) |0.31
20100528|380956177|GGWS|920|GOLD CORP, INC|6.55
20100528|380956409|GG|178871|GOLDCORP INC.|43.36
20100528|380961300|MYNG|4382|GOLDEN EAGLE INTL INC NEW COM |0.50
20100528|381119106|AUMN|1084|Golden Minerals Co. Common Sto|8.12
20100528|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|3.16
20100528|38119T104|GSS|11917|GOLDEN STAR RESOURCES LTD|4.29
20100528|381370105|GV|1946|GOLDFIELD CORPORATION|0.37
20100528|38141G104|GS|101|GOLDMAN SACHS GROUP INC|144.95
20100528|38143Y665|GSPRA|68|GOLDMAN SACHS GROUP INC DEP SH|18.52
20100528|38144G804|GSPRD|6901|GOLDMAN SACHS GROUP, INC (THE)|18.36
20100528|38144X609|GSPRC|2122|GOLDMAN SACHS GRP INC (THE) DE|20.22
20100528|381536101|GSPG|9094470|GOLDSPRING INC.|.
20100528|381544105|GRSZF|29990|GOLDSTONE RESOURCES INC ORDINA|0.40
20100528|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|3.71
20100528|382410405|GDP|17509|GOODRICH PETROLEUM CORP(NEW)|12.87
20100528|382550101|GT|3443|GOODYEAR TIRE&RUBR;COM NPV|12.18
20100528|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |490.46
20100528|382784106|GORL|2|GORDON (I) CORP|12.50
20100528|38376A103|GOV|3560|GOVERNMENT PPTYS INCOME TR COM|27.01
20100528|38388F108|GRA|2842|GRACE(W.R.)& CO(NEW)|25.94
20100528|384109104|GGG|959|GRACO INC|31.99
20100528|384313102|GTI|2904|GRAFTECH INTERNATIONAL LTD|17.01
20100528|384742706|GMMB|100|GRAIL MCDONNELL INTERMEDIATE M|50.38
20100528|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|12.25
20100528|38500T101|GTE|1522|GRAN TIERRA ENERGY INC|5.40
20100528|38526M106|LOPE|1237|GRAND CANYON ED INC COM STK (D|25.44
20100528|38724Q404|GCFB|194|GRANITE CITY FOOD & BREWERY LT|2.30
20100528|387328107|GVA|4809|GRANITE CONSTRUCTION INC|29.80
20100528|388689101|GPK|503|GRAPHIC PACKING HOLDING COMPAN|3.29
20100528|389375106|GTN|4000|GRAY TELEVISION, INC.|2.99
20100528|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|1.37
20100528|390064103|GAP|8829|GREAT ATLANTIC & PAC TEA|5.47
20100528|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|21.45
20100528|390124105|GBG|218052|GREAT BASIN GOLD LTD|1.68
20100528|390528107|GFLB|20|Great Florida Bank (FL) Class |0.76
20100528|390607109|GLDD|3529|GREAT LAKES DREDGE & DOCK CORP|5.70
20100528|390905107|GSBC|1055|GREAT SOUTHERN BANCORP INC|24.81
20100528|391064102|GNI|157|GREAT NORTH IRON ORE CTFBIN|89.85
20100528|39115V101|GPRLF|39095|GREAT PANTHER SILVER LIMITED O|0.78
20100528|391164100|GXP|2511|GREAT PLAINS ENERGY INC.|17.32
20100528|392483103|GOFPY|5389|GREEK ORGANISATION FOOTBALL PR|7.50
20100528|392710109|GRBG|692941|GREEN BRDG INDS INC COM STK (N|.
20100528|393048202|GGII|47817|Green Globe International, Inc|0.09
20100528|393122106|GMCR|8873|GREEN MOUNTAIN COFFEE ROASTER |24.24
20100528|393177100|GRNO|15960|GREEN OASIS ENVIRONMENT INC|0.23
20100528|393225107|GNPG|1053|GREEN PLANET GROUP|0.02
20100528|393411103|GSPI|12929|GREEN STAR PRODS INC|.
20100528|393657101|GBX|1613|GREENBRIER COMPANIES INC (THE)|14.85
20100528|394361208|GRNB|1113|GREENE BANCSHARES INC COM STK |12.06
20100528|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100528|395259104|GHL|699|GREENHILL & CO INC COM STK|70.84
20100528|39526G107|GRNH|100000|GREENGRO TECHNOLOGIES INC COM |0.05
20100528|39530R107|GRHU|150|GREENHOUSE HOLDINGS INC COM ST|3.95
20100528|395379308|GMTI|2961|GREENMAN TECHNOLOGIES INC|0.37
20100528|397624206|GEFB|1000|GREIF, INC. CL-B|51.40
20100528|39808Q104|GRPR|4300|GRID PETROLEUM CORPORATION COM|0.90
20100528|398231100|GRIF|7|GRIFFIN LAND & NURSERIES INC|27.73
20100528|398433102|GFF|50|GRIFFON CORP|12.48
20100528|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|19.86
20100528|398905109|GPI|233|GROUP 1 AUTOMOTIVE,INC|29.49
20100528|39945C109|GIB|9|CGI GROUP INC CL A SUB SHS|15.73
20100528|399900109|GRDSF|30796|GROUNDSTAR RESOURCES LTD|0.41
20100528|399909100|GGAL|5596|GRUPO FINANCIERO GALICIA SA|5.49
20100528|400095204|GBE|4470|GRUBB & ELLIS COMPANY (NEW)|1.44
20100528|400131306|GMK|156|GRUMA SAB DE C V ADS(RP 4 B SH|6.49
20100528|40049J206|TV|2324|GRUPO TELEVISA SA GDS (REPTG 5|19.00
20100528|400506101|PAC|2064|GRUPO AEROPORTUARIO DEL PACIFI|34.76
20100528|40051D303|TMM|140|GRUPO TMM S.A.B. ADS REPTG FIV|2.20
20100528|40051E202|ASR|3199|GRUPO AEROPORT ADS (10 SR B)|52.59
20100528|40052B108|GTXI|1300|GTX INC DEL|2.04
20100528|40065W107|GSH|150|GUANGSHEN RAILWAY|17.56
20100528|40108P101|GFED|81|GUARANTY FED BANCSHARES INC|5.80
20100528|40204A107|GNXP|5566|GUINNESS EXPLORATION, INC. COM|0.62
20100528|402307102|GIFI|635|GULF ISLAND FABRICATION INC|19.14
20100528|402479778|GUQ|2049|GULF POWER COMPANY SER J 5.875|24.61
20100528|402479786|GUI|566|GULF PWR CO SR NT 5.750% 9/15/|25.28
20100528|402479794|GUL|275|GULF POWER CO PFD SER H|25.75
20100528|40251W309|GFRE|1|GULF RESOURCES, INC. NEWCOMMON|10.04
20100528|402580104|GLFE|15700|Gulf United Energy, Inc. Commo|0.30
20100528|402629208|GLF|45979|GULFMARK OFFSHORE INC|27.37
20100528|402635304|GPOR|120|GULFPORT ENERGY CORP|13.38
20100528|403227101|GULRY|63|GUOCO GROUP LIMITED UNSPONSORE|20.48
20100528|403777105|GYMB|35371|GYMBOREE CORP (THE)|45.04
20100528|404030108|HEES|1165|H & E EQUIPMENT SERVICES INC|10.58
20100528|40413G101|HCNVQ|162130|HC Innovations, Inc. Common St|.
20100528|404132102|HCC|623|HCC INSURANCES HOLDINGS INC|25.33
20100528|40414L109|HCP|1455|HCP INC COM STK (MD)|32.47
20100528|40414L208|HCPPRF|93|HCP INC PFD SER F 7.1% (MD)|23.93
20100528|40415F101|HDB|939|HDFC BK LTD ADS (3 EQTY)|141.30
20100528|404156200|HEPRU|51|HECO CAPITAL TR III 6.5% CUM Q|25.25
20100528|40422M107|HLUKY|248|H LINDBECK A/S UNSPONS ADR (DE|14.50
20100528|40425J101|HMSY|357|HMS HOLDINGS CORP|54.03
20100528|404251100|HNI|615|HNI CORPORATION COM STK|31.11
20100528|40426W101|HRP|8660|HRPT PROPERTIES TRUST SBI|6.90
20100528|40426W309|HRPPRB|304|HRPT PROPERTIES TRUST 8 3/4 CU|24.95
20100528|40426W408|HRPPRC|81|HRPT PROPERTIES TR CUM REDM PF|21.83
20100528|40426W606|HRPN|2571|HRPT PROPERTIES TRUST 7.5% SEN|19.64
20100528|40428H706|HBAPRD|1265|HSBC USA INC DP(RP1/4 PFD SR D|22.48
20100528|40428H805|HBAPRF|276|HSBC USA INC PFD SERIES F FLOA|17.91
20100528|40428H888|HBAPRG|70|HSBC USA INC DEP SHS REPSTG 1/|19.30
20100528|404280406|HBC|15369|HSBC HOLD PLC ADS (REP 5 ORD) |46.48
20100528|404280604|HBCPRA|13650|HSBC HOLDINGS, PLC ADR SER A R|20.86
20100528|404280703|HCS|2591|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20100528|40429C201|HTB|399|HSBC FINANCE CORP 6.875% NTS D|24.26
20100528|40429C300|HTN|2964|HSBC FINANCE CORP 6% NTS DUE 1|22.29
20100528|40429C607|HFCPRB|230|HSBC FINANCE CORP DEP SHS RPTN|20.25
20100528|404303109|HSNI|604|HSN INC COM STK (DE)|27.82
20100528|40431N203|HSWI|2|HSW INTERNATIONAL INC COM STK |2.01
20100528|40432E103|HSTC|5884|HST Global, Inc. Common Stock |0.22
20100528|405024100|HAE|447|HAEMONETICS CORP|54.51
20100528|405217100|HAIN|4338|HAIN CELESTIAL GROUP INC.(THE)|22.00
20100528|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|9.00
20100528|406216101|HAL|150|HALLIBURTON CO COM|26.99
20100528|409321106|HMPR|40106|HAMPTON ROADS BANKSHARES INC. |2.04
20100528|40963P105|HNAB|14975|HANA BIOSCIENCES INC|0.20
20100528|410120109|HBHC|494|HANCOCK HOLDING CO|38.96
20100528|41013T105|PDT|4291|JOHN HANCK PATRIOT PREM DVD II|10.33
20100528|41013V100|HTD|1800|JOHN HANCOCK TAX-ADVG DIV INCM|12.65
20100528|41013X106|HPF|320|JOHN|16.82
20100528|410142103|JHI|1221|HANCOCK JOHN INVSTRS TRST MASS|20.65
20100528|410345102|HBI|396|HANESBRANDS INC COM STK|27.77
20100528|41043C304|HSNGY|188|HANG SENG BANK LTD SPON ADR|13.22
20100528|41043F208|HGR|920|HANGER ORTHOPEDIC GRP INC|17.35
20100528|41043M104|HLPPY|648|HANG LUNG PPTYS LTD SPONS ADR |17.60
20100528|410495105|HAFC|47329|HANMI FINANCIAL CORP|2.43
20100528|410693105|HVRRY|80|HANNOVER RUCKVERSICHERUNGS ADR|21.28
20100528|411307101|HNSN|33928|HANSEN MEDICAL, INC. COM|2.22
20100528|411310105|HANS|402|HANSEN NATURAL CORP|39.32
20100528|41145W109|HRBN|626|HARBIN ELEC INC|19.84
20100528|412822108|HOG|3172|HARLEY DAVIDSON INC|31.09
20100528|413086109|HAR|4565|HARMAN INT'L IND INC|32.71
20100528|413160102|HLIT|290|HARMONIC INC|5.96
20100528|413833104|TINY|213|HARRIS AND HARRIS GROUP INC|4.29
20100528|413875105|HRS|432|HARRIS CORP|47.66
20100528|414549105|HPOL|225|HARRIS INTERACTIVE INC|1.19
20100528|414567206|HBCPR|431|HARRIS PRF 7.35% PFD SER-A|24.49
20100528|416196103|HHS|2024|HARTE-HANKS,INC|13.85
20100528|416515104|HIG|1011|HARTFORD FIN SER GP INC|25.52
20100528|416537108|HSF|650|HARTFORD INCOME SHARES FUND, I|5.61
20100528|416906105|HBIO|3213|HAVARD BIOSCIENCE INC|3.77
20100528|418056107|HAS|1000|HASBRO INC|40.57
20100528|41902R103|HTS|2060|HATTERAS FINANCIAL CORP|27.57
20100528|419131107|HAUP|2528|HAUPPAUGE DIGITAL INC|2.81
20100528|419596101|HVT|37|HAVERTY FURNITURE CO INC|16.35
20100528|419870100|HE|4119|HAWAIIAN ELECTRIC INDUSTRIES|22.12
20100528|419879101|HA|3647|HAWAIIAN HOLDINGS, INC.|7.20
20100528|420089104|HWK|55|HAWK CORP CL-A|23.24
20100528|420547101|HWTHF|3181|Hawthorne Gold Corp. Ordinary |0.14
20100528|420877201|HAYN|400|HAYNES INT'L INC (NEW)|33.40
20100528|421906108|HCSG|784|HEALTH CARE SVCS GROUP INC|20.22
20100528|421924309|HLS|1393|HEALTHSOUTH CORPORATION COM|20.17
20100528|421933102|HMA|124|HEALTH MGMT ASSOC INC CL-A|9.26
20100528|421946104|HR|353|HEALTHCARE REALTY TRUST INC|23.12
20100528|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.07
20100528|42210P102|HW|2156|HEADWATERS INCORPORATED|4.12
20100528|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100528|42217K106|HCN|27533|HEALTH CARE REIT INC|43.60
20100528|42217K304|HCNPRD|710|HEALTH CARE REIT INC 7.875% PF|25.08
20100528|42218Q102|HGRD|2761|HEALTH GRADES INC|6.94
20100528|42222G108|HNT|29|HEALTH NET INC|24.21
20100528|42223C106|HSPO|4995|HealthSport, Inc. Common Stock|0.12
20100528|42224N101|HS|55|HEALTHSPRING, INC.|17.65
20100528|422245100|HWAY|2091|HEALTHWAYS INC|14.26
20100528|42225J109|HLTZY|700|HEALTHZONE LTD SPON ADR (AU)|2.11
20100528|422250308|HNSS|63500|HEALTHNOSTICS INC COM STK (DE)|0.02
20100528|42234Q102|HTLF|1927|HEARTLAND FINANCIAL USA INC|18.00
20100528|42235N108|HPY|726|HEARTLAND PAYMENT SYSTEMS, INC|16.50
20100528|422360305|EAR|500|HEARUSA INC|1.01
20100528|422368100|HTWR|723|HEARTWARE INTERNATIONAL INC CO|57.87
20100528|422680108|HEK|32980|HECKMANN CORPORATION COM|5.40
20100528|422704106|HL|15120|HECLA MINING CO|5.50
20100528|422806109|HEI|4298|HEICO CORP|40.22
20100528|422806208|HEIA|132|HEICO CRP CL-A|30.15
20100528|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.30
20100528|423012202|HINKY|139|HEINEKEN NV ADR|21.09
20100528|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100528|42326R109|HLCS|1871|HELICOS BIOSCIENCES CORPORATIO|0.43
20100528|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.11
20100528|42327V109|HTR|430|HELIOS TOTAL RETURN FD, INC|5.60
20100528|42327W206|HAV|1395|HELIOS ADVANTAGE INCOME FD, IN|6.49
20100528|42328A203|HSA|198|HELIOS STRATEGIC INCOME FD, IN|5.13
20100528|42330P107|HLX|4464|HELIX ENERGY SOLUTIONS GROUP I|11.70
20100528|42331P106|HLXW|532441|Helix Wind, Corp. Common Stock|0.02
20100528|423325307|OTE|700|HELLENIC TELECOMM ORG ADS(RP1/|4.26
20100528|423401108|HLLXF|44365|HELLIX VENTURES INC|0.61
20100528|423452101|HP|192|HELMERICH & PAYNE INC|36.72
20100528|42366C103|HEB|6687|HEMISPHERX BIOPHARMA INC|0.65
20100528|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|39.41
20100528|426281101|JKHY|1586|HENRY JACK & ASSOCIATES INC|24.23
20100528|42689P104|HPLF|32631|HEPALIFE TECHNOLOGIES INC|0.16
20100528|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |3.06
20100528|427093109|HERO|1210|HERCULES OFFSHORE INC|3.26
20100528|427096508|HTGC|485|HERCULES TECHNOLOGY GROWTH CAP|9.07
20100528|42722X106|HFWA|106|HERITAGE FINL CORP|15.25
20100528|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|12.31
20100528|42726M106|HCCI|37|HERITAGE-CRYSTAL CLEAN, INC CO|8.35
20100528|427825104|HT|3177|HERSHA HOSPITALITY TR CL-A|4.82
20100528|427866108|HSY|66|THE HERSHEY COMPANY|47.29
20100528|42804T106|CUBA|349|HERZFELD CARIBBEAN BASIN FUND |6.12
20100528|42805T105|HTZ|802505|HERTZ GLOBAL HOLDINGS INC COM |11.33
20100528|42822Q100|HEW|491|HEWITT ASSOCIATES INC|37.37
20100528|428236103|HPQ|10844|HEWLETT-PACKARD CO|46.94
20100528|428291108|HXL|2470|HEXCEL CORP (NEW)|16.30
20100528|428397202|HSCO|29905|HI SCORE CORP NEW COM STK (DE)|0.11
20100528|42840B101|HITK|800|HI-TECH PHARMACAL INC|23.24
20100528|428567101|HIBB|1440|HIBBETT SPORTS INC COM|26.23
20100528|429060106|HTCO|448|HICKORY TECH CORP|7.14
20100528|43005Q107|HCF|1402|HIGHLAND CREDIT STRATEGIES FUN|7.09
20100528|431284108|HIW|666|HIGHWOOD PROPERTIES INC|29.91
20100528|431466101|HIL|1845|HILL INTERNATIONAL, INC|4.48
20100528|431475102|HRC|1054|HILL-ROM HOLDINGS, INC.|28.30
20100528|431571108|HI|49|HILLENBRAND INC COM|24.08
20100528|432748101|HTH|1690|HILLTOP HOLDINGS, INC|10.90
20100528|432748200|HTHPRA|75|HILLTOP HOLDINGS, INC 8.25% SE|25.40
20100528|43289P106|HIMX|161|HIMAX TECHNOLOGIES INC ADR|3.12
20100528|433406204|HINOY|365|HINO MOTORS LTD-ADR|49.35
20100528|433570108|HIRU|26153|HIRU CORPORATION COM STK (GA) |0.01
20100528|43365Y104|HITT|996|HITTITE MICROWAVE CORP|46.33
20100528|434711107|HOKU|2196|HOKU CORP|3.05
20100528|434741203|HCMLY|108|Holcim Limited Unsponsored ADR|12.72
20100528|435694104|HENC|153|Holloman Energy Corporation Co|0.27
20100528|435758305|HOC|1707|HOLLY CORPORATION|25.55
20100528|435763107|HEP|894|HOLLY ENERGY PARTNERS, L.P. CO|40.70
20100528|436440101|HOLX|16021|HOLOGIC INC|14.97
20100528|43689E107|HBCP|236|HOME BANCORP, INC. COM|13.87
20100528|436893200|HOMB|801|HOME BANCSHARES INC COM STK|23.90
20100528|437076102|HD|1187|HOME DEPOT INC|34.55
20100528|43708T101|HWEN|280|HOME FINL BANCORP|3.50
20100528|43710G105|HOME|187|HOME FED BANCORP INC COM STK N|15.49
20100528|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100528|437306103|HME|5113|HOME PROPERTIES, INC|49.51
20100528|43741Q205|HOMS|4752|HOMELAND SECURITY CAPITAL CORP|0.05
20100528|438516106|HON|73|HONEYWELL INTERNATIONAL INC|43.42
20100528|438550303|HOKCY|2279|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100528|43858B207|HPJ|1510|HONG KONG HIGHPOWER TECHNOLOGY|3.85
20100528|439104100|HH|1600|HOOPER HOLMES INC|0.84
20100528|440327104|HMN|1658|HORACE MANN EDUCATORS CORP|15.46
20100528|44041J107|HZHI|7150|HORIZON HEALTH INTERNATIONAL C|.
20100528|44044K101|HRZ|673|HORIZON LINES, INC.|4.25
20100528|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100528|440452100|HRL|731|HORMEL FOODS CORPORATION|39.91
20100528|440543106|HOS|1579|HORNBECK OFFSHORE SERVICES INC|16.54
20100528|440591105|HNIN|200|Horne International, Inc. Comm|0.11
20100528|44106M102|HPT|1365|HOSPITALITY PROPERTIES TST SBI|22.58
20100528|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|25.30
20100528|441060100|HSP|946|HOSPIRA INC|52.08
20100528|441339108|HOTT|1463|HOT TOPIC INC|5.72
20100528|44183U100|HUSA|419|HOUSTON AMERICAN ENERGY CORP|11.89
20100528|44244K109|HWCC|465|HOUSTON WIRE & CABLE COMPANY C|11.26
20100528|442487203|HOV|10952|HOVNANIAN ENTERPRISES INC|6.35
20100528|443304100|HNP|2235|HUANENG PWR INTL ADR(40 ORD-N)|21.60
20100528|443320106|HUBG|417|HUB GROUP INC CL-A|30.83
20100528|443510201|HUBB|15|HUBBELL INC CL-B|43.60
20100528|443683107|HCBK|6026|HUDSON CITY BANCORP INC|12.79
20100528|443793104|HDHL|5113|HUDSON HOLDING CORP|0.17
20100528|444172100|HUVL|98|HUDSON VY HLDG CORP|24.09
20100528|444398101|HUGH|532|HUGHES COMMUNICATIONS INC COM |26.01
20100528|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |2.98
20100528|444717102|HGT|8143|HUGOTON ROYALTY TST UBI|18.89
20100528|444723100|HFGB|4138|HUIFENG BIO-PHARMACEUTICAL TEC|0.20
20100528|445658107|JBHT|2756|HUNT J B TRANSPORT SVCS INC|34.80
20100528|446150104|HBAN|468|HUNTINGTON BANCSHARES INC|6.25
20100528|447011107|HUN|1192|HUNTSMAN CORPORATION|10.15
20100528|447324104|HURC|2|HURCO COMPANIES INC|17.46
20100528|448407106|HTCH|190|HUTCHINSON TECHNOLOGY INC|5.61
20100528|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.20
20100528|44841V102|HTHKY|1|HUTCHISON TELECOMMUNICATIONS H|2.87
20100528|448579102|H|38|HYATT HOTELS CORPORATION COM S|39.69
20100528|448880104|HYGN|517|Hydrogenetics Inc Common Stock|.
20100528|448883207|HYGS|7|HYDROGENICS CORP NEW COM SHS (|3.90
20100528|448947408|IDTC|74|IDT CORP COM STK|7.59
20100528|448947507|IDT|819|IDT CORP COM STK CLASS B NEW|9.60
20100528|448954107|HDY|15187|HYPERDYNAMICS CORP|1.02
20100528|44919P508|IACI|276|IAC / INTERACTIVECORP (DE) COM|23.47
20100528|44925C103|ICFI|252|ICF INTERNATIONAL, INC.|22.49
20100528|449292309|ICOAD|1|ICOA INC NEW COM STK (NV)|0.05
20100528|44930G107|ICUI|435|I C U MEDICAL INC|32.01
20100528|44930M203|ICOP|150|ICOP DIGITAL, INC. NEW|0.19
20100528|44934S107|ICAD|1500|ICAD INC|1.43
20100528|44934T105|ICXT|2801|ICX TECHNOLOGIES INC COM STK (|6.89
20100528|44951D108|BIN|500|IESI-BFC Ltd Common Shares|19.87
20100528|44977W106|PPR|257|ING PRIME RATE TST SBI|5.39
20100528|44980X109|IPGP|1520|IPG PHOTONICS CORPORATION COM |17.09
20100528|449810100|IRR|434|ING RISK MANAGED NATURAL RESOU|15.80
20100528|44982N109|IGA|2847|ING GLOBAL ADVANTAGE AND PREMI|13.00
20100528|44984A105|IPCM|789|IPC THE HOSPITALIST COMPANY, I|29.54
20100528|44984F104|IVOB|5352|INVO BIOSCIENCE INC COM STK (N|0.08
20100528|45031U101|SFI|3000|ISTAR FINANCIAL INC|6.20
20100528|45031U507|SFIPRE|2498|ISTAR FINANCIAL INC 7.875% PFD|15.02
20100528|45031U804|SFIPRI|1037|ISTAR FINL INC PFD SER I|14.70
20100528|45068B109|ESI|161|ITT EDUCATIONAL SERVICES INC|101.90
20100528|45071R109|XXIA|1350|IXIA|10.06
20100528|45073X104|IXEH|16542|IX ENERGY HLDGS INC COM STK (D|.
20100528|450737101|IBDRY|10|IBERDROLA SA DPON ADR (SPAIN) |26.75
20100528|450828108|IBKC|617|IBERIABANK CORPORATION|55.32
20100528|450911102|ITT|301|ITT CORPORATION;COM USD1|48.93
20100528|450936109|IAPLY|518|ICAP PLC SPONSORED ADR (UK)|11.34
20100528|45103T107|ICLR|147|ICON PLC ADS|27.85
20100528|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.04
20100528|451034201|IWEB|6247|ICEWEB INC NEW|0.21
20100528|45104G104|IBN|9454|ICICI BANK LTD ADS(RP 2EQTY SH|37.29
20100528|451055107|ICON|36|ICONIX BRAND GROUP, INC.|16.78
20100528|45107K102|IBPM|18|IBIOPHARMA, INC. COMMON STOCK |1.00
20100528|451107106|IDA|2810|IDACORP INC (HOLDING CO)|32.80
20100528|45166R204|IDIX|2220|IDENIX PHARMACEUTICALS INC|4.02
20100528|45167R104|IEX|421|IDEX CORPORATION|31.08
20100528|45168D104|IDXX|3884|IDEXX LABORATORIES CORP|62.21
20100528|45168K306|IDRA|1197|IDERA PHARMACEUTICALS, INC COM|3.75
20100528|45168L106|IDLM|6488|IDLE MEDIA INC|0.60
20100528|45169U105|IGTE|1300|IGATE CORPORATION|12.00
20100528|45170U300|INIX|7589|Ifinix Corporation Common Stoc|.
20100528|45173E105|IKAN|893|IKANOS COMMUNICATIONS, INC.|2.08
20100528|451734107|IHS|34|IHS INC CL-A COM STK|51.98
20100528|452308109|ITW|244|ILLINOIS TOOL WORKS|46.93
20100528|452327109|ILMN|5029|ILLUMINA INC.|42.25
20100528|452439201|DISK|4604|IMAGE ENTERTAINMENT INC|0.19
20100528|45244C104|ISNS|238|IMAGE SENSING SYSTEMS INC|13.15
20100528|45245E109|IMAX|41354|IMAX CORPORATION|17.20
20100528|452467202|IMED|100000|IMEDIA ITNERNATIONAL INC NEW|0.03
20100528|45247Q100|IIG|809|IMERGENT INC|3.85
20100528|45248F103|IMGG|35444|IMAGING3 INC|0.40
20100528|45248T103|IINHY|500|IMAGI INTERNATIONAL HOLDINGS L|0.41
20100528|452521107|IMMR|1655|IMMERSION CORP|5.48
20100528|452526106|BLUD|995|IMMUCOR INC|19.50
20100528|45253H101|IMGN|1561|IMMUNOGEN INC|8.86
20100528|45253Q101|IMYN|11921|IMMUNOSYN CORP COM STK (DE)|0.91
20100528|452536105|IMUC|80670|ImmunoCellular Therapeutics, L|1.31
20100528|45254P508|IMH|901|IMPAC MTG HLDGS INC COM STK NE|3.75
20100528|45256B101|IPXL|13|IMPAX LABORATORIES INC COM (DE|21.40
20100528|452907108|IMMU|600|IMMUNOMEDICS INC|3.39
20100528|452908106|IMRGA|560|IMREG INC CL-A|.
20100528|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100528|452926108|IOT|152|INCOME OPP RLTY INVESTORS INC |6.45
20100528|453038408|IMO|42|IMPERIAL OIL LTD|39.00
20100528|453096208|IPSU|685|IMPERIAL SUGAR COMPANY-NEW|10.82
20100528|453228108|IMDC|519|IN MEDIA CORPORATION COM STK|1.48
20100528|45326M202|IDGI|4307|Inca Designs, Inc. New Common |.
20100528|45326Y107|ICPVY|30000|Incitec Pivot Ltd Unsponsored |2.52
20100528|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|2.66
20100528|45337C102|INCY|2965|INCYTE CORPORATION|13.12
20100528|453836108|INDB|793|INDEPENDENT BANK CORP (MASS)|24.81
20100528|453838104|IBCP|32549|INDEPENDENT BANK CORP (MICH)|0.88
20100528|45408X100|IGC|34348|INDIA GLOBALIZATON CAPITAL, IN|1.20
20100528|45408X209|IGCU|73|INDIA GLOBALIZATION CAPITAL, I|1.35
20100528|454089103|IFN|27|INDIA FUND INC (THE)|28.52
20100528|45409B602|CPI|2|INDEXIQ ETF TR IQ CPI INFLATIO|25.08
20100528|45409B750|TWON|945|IQ TAIWAN SMALL CAP ETF|23.80
20100528|45409B800|MNA|40|IQ ARB MERGER ARBITRAGE ETF|25.13
20100528|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|21.36
20100528|45409B883|GRES|795|INDEXIQ ETF TR IQ ARB GLOBAL R|25.71
20100528|454889775|IJD|896|INDIANA MICHIGAN POWER CO 6% S|25.58
20100528|455688101|IDGG|18368|Indigo-Energy, Inc. Common Sto|0.03
20100528|456132208|IEAM|3872|Industrial Enterprises of Amer|0.05
20100528|456314103|IDSA|2134|INDUSTRIAL SVCS AMER INC (FL) |16.98
20100528|456615103|NRGY|484|INERGY L.P.|36.45
20100528|45662N103|IFNNY|21956|INFINEON TECH AG ADS(REP1 ORD)|5.68
20100528|45665Q103|IPCC|585|INFINITY PROPERTY & CASUALTY C|47.08
20100528|45666Q102|INFA|2650|INFORMATICA CORP|25.72
20100528|45668X204|IFLG|30318|INFOLOGIX INC COM STK (DE)|6.76
20100528|45669R503|IACH|66|INFORMATION ARCHITECTS CORP NE|.
20100528|45670G108|IUSA|1|INFOGROUP INC COM|7.96
20100528|45671Q105|NRTI|31065|INERGETICS INC|0.01
20100528|45677V108|ISHM|1108026|INFOSEARCH MEDIA, INC|.
20100528|456788108|INFY|3504|INFOSYS TECHNOLOGIES LTD ADS|57.92
20100528|456837103|ING|170058|ING GROEP NV ADS (BEAR DEP RCT|8.15
20100528|456837202|IND|2360|ING GROEP N.V.% ING PERPETUAL |18.23
20100528|456837301|INZ|571|ING GROEP NV PERPETUAL DEBT SE|18.59
20100528|456837509|ISG|1972|ING GROEP, N.V. PERPETUAL DENT|17.24
20100528|456837608|ISF|3969|ING Group, N.V. Perp Hybrid Ca|16.84
20100528|456837707|IDG|284|ING GROEP NV PRED CTF 7.3750% |19.10
20100528|45684Q100|IID|1366|ING INTERNATIONAL HIGH DIVIDEN|11.24
20100528|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |4.13
20100528|45685T103|IFXY|61017|INFRAX SYS INC COM STK (NV)|0.02
20100528|45685U100|IDE|1295|ING INFRASTRUCTURE, INDUSTRIAL|16.70
20100528|456910306|IMCI|400|INFINITE GROUP INC|0.12
20100528|457153104|IM|532|INGRAM MICRO INC.CL-A|17.15
20100528|457461200|IRC|2483|INLAND REAL ESTATE CORP|8.22
20100528|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100528|457642205|INOD|800|INNODATA ISOGEN INC|2.98
20100528|45765U103|NSIT|3032|INSIGHT ENTERPRISES INC|14.97
20100528|457670206|IHSN|73945|INNOVATIVE HEALTH SCIENCES INC|0.01
20100528|45768S105|IOSP|1042|INNOSPEC, INC.|12.56
20100528|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.02
20100528|45772H103|IVFH|166079|INNOVATIVE FOOD HLDGS INC|.
20100528|45772J109|IRMGF|7740|INSPIRATION MINING CORP|0.33
20100528|45773F304|INSE|32|INNOSUISSE CORPORATION COMMON |0.25
20100528|45773Y105|INWK|847|INNERWORKINGS INC COM STK|6.99
20100528|457733103|ISPH|4177|INSPIRE PHARMACEUTICALS INC|5.81
20100528|45774N108|IPHS|890|INNOPHOS HOLDINGS, INC COM STK|27.38
20100528|45774W108|IIIN|341|INSTEEL INDUSTRIES INC|12.70
20100528|45784P101|PODD|2389|INSULET CORP COM STK (DE)|14.31
20100528|457983104|IEMMF|23000|INMET MINING CORP (F)|48.99
20100528|457985208|IART|25|INTEGRA LIFESCIENCES HLDGS CP |39.70
20100528|45810J103|ITKG|12|INTEGRAL TECHNOLOGIES INC|0.87
20100528|45810N302|INMD|57|INTEGRAMED AMERICA INC|8.08
20100528|45811E301|IESC|522|INTEGRATED ELECTRICAL SERVICES|5.10
20100528|458118106|IDTI|540|INTEGRATED DEVICE TECH INC|5.86
20100528|45814P105|IBNK|27278|INTEGRA BANK CORP|0.98
20100528|458140100|INTC|51041|INTEL CORP;COM USD0.001|21.75
20100528|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100528|45817G102|IDN|750|INTELLICHECK MOBILISA INC COM |1.54
20100528|458189107|ICMTF|12622|INTER-CITIC MINERALS INC|1.65
20100528|45822P105|TEG|2461|INTEGRYS ENERGY GROUP INC COM |45.14
20100528|45822R101|IGXT|174|INTELGENX TECHNOLOGIES CORP CO|0.45
20100528|45822W100|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.14
20100528|45822X207|ILVC|12292|Intelligent Living Corp. Commo|.
20100528|458334109|IPAR|629|INTER PARFUMS INC|15.93
20100528|45840J107|IDC|1500|INTERACTIVE DATA CORP|32.53
20100528|458401106|ITVI|12839|INTERACT-TV INC COM|.
20100528|45841N107|IBKR|7983|INTERACTIVE BROKERS GROUP, IN |16.82
20100528|45845C107|ICCO|1365|INTERCARE DX INC|.
20100528|45845M105|INRLY|25|Intercell AG Sponsored ADR (Au|21.65
20100528|458483203|ICLK|616|INTERCLICK INC COM STK (DE)|4.01
20100528|45865V100|ICE|907|INTERCONTINENTALEXCHANGE, INC.|117.35
20100528|458665106|IFSIA|80|INTERFACE INC CL-A|12.19
20100528|45867G101|IDCC|200|INTERDIGITAL|26.31
20100528|458738101|ILI|846|INTERLEUKIN GENETICS INC|0.48
20100528|458742103|ILNTQ|102989|INTERLIANT INC|.
20100528|458786100|IN|125|INTERMEC, INC.|11.35
20100528|45881M100|IMCB|295|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20100528|45884X103|ITMN|572|INTERMUNE INC|9.12
20100528|458977204|ITMSF|78351|INTERMAP TECH CORP CL-A|0.91
20100528|459044103|IBOC|1614|INTL BANCSHARES CORP (TX)|20.49
20100528|459200101|IBM|4345|INTL BUSINESS MACHINES CORP|126.39
20100528|45928H106|ICO|210|INTERNATIONAL COAL GROUP INC|4.40
20100528|460146103|IP|1973|INTERNATIONAL PAPER CO|23.76
20100528|460254105|IRF|236|INTL RECTIFIER CORP|21.06
20100528|460335201|ISCA|331|INTL SPEEDWAY CORP CL-A|27.79
20100528|460371206|ILST|3448|INTERNATIONAL STAR, INC NEW|0.01
20100528|46051L104|THM|380|INTL TOWER HILL MINES LTD|7.18
20100528|460588106|IPAH|500|INTERPHARM HOLDINGS,INC.|0.03
20100528|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|5.79
20100528|46062P201|INAR|948881|INTERNETARRAY INC NEW COM STK |.
20100528|46069S109|ISIL|1108|INTERSIL CORP CL-A|13.45
20100528|460690100|IPG|284|INTERPUBLIC GROUP COS INC|8.58
20100528|460927106|IBCA|8055|INTERVEST BANCSHARES CORP CLA |5.80
20100528|460951106|IOC|6755|INTEROIL CORP (F)|49.55
20100528|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100528|461070864|IPLPRC|1042|INTERSTATE PWR & LIGHT CO PFD |25.35
20100528|461070872|IPLPRB|83|INTERSTATE POWER & LIGHT CO 8.|28.23
20100528|46115H107|ISNPY|4|INTESA SANPAOLO SPA SPONS ADR |16.04
20100528|46120E602|ISRG|819|INTUITIVE SURGICAL INC|330.45
20100528|461202103|INTU|22758|INTUIT INC|35.71
20100528|461203101|IVC|1745|INVACARE CORP|24.48
20100528|46121Y102|IPI|54352|INTREPID POTASH, INC|24.98
20100528|461212102|SNAK|708|INVENTURE FOODS INC COM STK (D|3.23
20100528|46122B101|IORG|6500|INTREORG SYSTEMS INC COM STK (|0.35
20100528|46122E105|VTIV|115|INVENTIV HEALTH INC|24.89
20100528|46122W105|INUV|594|INUVO, INC COM|0.14
20100528|46126P106|IMA|22|INVERNESS MEDICAL INNOVATIONS |35.00
20100528|46131B100|IVR|17299|INVESCO MORTGAGE CAPITAL INC C|20.77
20100528|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|16.81
20100528|46146P102|ISBC|2075|INVESTORS BANCORP INC|13.88
20100528|461730103|IRET|2520|INVESTORS REAL ESTATE TR SBI|8.86
20100528|461730202|IRETP|631|INVESTORS REAL ESTATE TR PFD S|26.00
20100528|461804106|ITIC|56|INVESTORS TITLE CO|34.14
20100528|46185W109|INXI|100|INX, INC.|4.95
20100528|46186X106|INVHY|138|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100528|462044108|IO|2423|ION GEOPHYSICAL CORPORATION|5.76
20100528|46267Q103|IRE|37828|GOVERNOR-BK OF IRELND ADS(4ORD|5.31
20100528|46267T206|IRLD|1348|Ireland Inc. New Common Stock |0.67
20100528|46269C102|IRDM|671|IRIDIUM COMM INC COM STK (NY) |8.99
20100528|46270W105|IRIS|22|IRIS INTERNATIONAL INC|10.64
20100528|462726100|IRBT|659|IROBOT CORPORATION|21.91
20100528|462846106|IRM|3735|IRON MOUNTAIN INC DELAWARE|24.87
20100528|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.81
20100528|463013102|ICPW|3192|Ironclad Performance Wear Corp|0.10
20100528|46333X108|IRWD|983|IRONWOOD PHARMACEUTICALS INC C|12.17
20100528|463664607|IRSN|16|IRVINE SENSORS CORP|0.30
20100528|46428Q109|SLV|464856|ISHARES SILVER TRUST|18.12
20100528|464285105|IAU|773|ISHARES COMEX GOLD TRUST|118.77
20100528|464286103|EWA|5798|ISHARES MSCI AUSTRALIA IDX FD |20.22
20100528|464286202|EWO|1315|ISHARES MSCI AUSTRIA INVESTABL|16.87
20100528|464286400|EWZ|396848|ISHARES MSCI BRAZIL|63.78
20100528|464286582|SCJ|919|ISHARES MSCI JAPAN SMALL CAP I|41.13
20100528|464286624|THD|73|ISHARES MSCI THAILAND INVESTAB|44.87
20100528|464286640|ECH|5015|ISHARES INC MCSI CHILE INDEX F|55.03
20100528|464286665|EPP|11729|ISHARES PACIFIC EX-JAPAN INDEX|37.62
20100528|464286681|EUSA|4|ISHARES MSCI USA INDEX FD|22.48
20100528|464286699|EWU|3096|ISHS MSCI UTD KINGDOM IDX FD|14.44
20100528|464286707|EWQ|34662|ISHARES MSCI FRANCE INDEX FD|21.01
20100528|464286731|EWT|201118|ISHARES MSCI TAIWAN INDEX FUND|11.52
20100528|464286749|EWL|1094|ISHARES MSCI SWITZERLND IDX FD|19.84
20100528|464286764|EWP|1876|ISHARES MSCI SPAIN INDEX FD|33.84
20100528|464286772|EWY|149910|ISHS MSCI SOUTH KOREA IDX FD|44.81
20100528|464286806|EWG|3150|ISHARES MSCI GERMANY INDEX FD |19.38
20100528|464286830|EWM|514|ISHS MSCI MALAYSIA(FREE)IDXFD |11.20
20100528|464286848|EWJ|1180|ISHARES MSCI JAPAN INDEX FUND |9.66
20100528|464286855|EWI|338|ISHARES MSCI ITALY INDEX FD|14.74
20100528|464286871|EWH|2817|ISHARES MSCI HONG KONG IDX FD |14.92
20100528|464287127|JKD|164|ISHARES MORNINGSTAR LARGE CORE|63.28
20100528|464287143|NYC|300|ISHARES NYSE COMPOSITE INDEX F|63.47
20100528|464287150|ISI|223|ISHARES S&P 1500 INDEX FD|50.18
20100528|464287168|DVY|1949|ISHARES DOW JONES SELECT DIVID|44.67
20100528|464287176|TIP|5|ISHARES BARCLAYS TREAS INFLATI|105.51
20100528|464287184|FXI|278609|ISHARES FTSE/XINHUA CHINA 25 I|39.73
20100528|464287192|IYT|1138|ISHARES DOW JONES TRANSP AVG I|79.31
20100528|464287234|EEM|25671|ISHARES MSCI EMERGING MARKETS |38.81
20100528|464287242|LQD|2224|ISHARES IBOXX $ INVESTOP INVES|105.60
20100528|464287275|IXP|2|ISHARES S&P GLOBAL TELECOMMUNI|49.09
20100528|464287309|IVW|1116|ISHARES S&P 500 GROWTH INDEX F|56.46
20100528|464287325|IXJ|99|ISHARES S&P GLOBAL HEALTHCARE |46.68
20100528|464287333|IXG|1637|ISHARES S&P GLOBAL FIN'L SECTO|42.18
20100528|464287341|IXC|182|ISHARES S&P GLOBAL ENERGY SECT|32.34
20100528|464287374|IGE|21166|ISHARE TR S&P GSSI NAT RES IND|33.12
20100528|464287390|ILF|95|ISHARES S&P LATIN AMERICA 40 I|43.54
20100528|464287408|IVE|1320|ISHARES S&P 500 VALUE INDEX FU|53.70
20100528|464287432|TLT|20214|ISHARES BARCLAYS 20+ YEAR TREA|96.09
20100528|464287440|IEF|739|ISHARES BARCLAYS|92.68
20100528|464287457|SHY|7389|ISHARES BARCLAYS 1-3 YEAR TREA|83.68
20100528|464287465|EFA|1614|ISHARES TR MSCI EAFE INDEX FD |49.30
20100528|464287499|IWR|9356|ISHARES RUSSELL MIDCAP INDEX F|87.01
20100528|464287549|IGM|9|ISHARES TR S&P GSTI TECHNOLOGY|52.29
20100528|464287556|IBB|47593|ISHARES NASDAQ BIOTECHNOLOGY I|81.56
20100528|464287564|ICF|17409|ISHARE COHEN&STEERS RLTY MAJOR|59.14
20100528|464287572|IOO|551|ISHARES S&P GLOBL 100 INDEX FD|54.48
20100528|464287580|IYC|55|ISHARS DJ US COSUMER SERVICES |60.01
20100528|464287598|IWD|4079|ISHARES RUSSELL 1000 VAL INDEX|58.27
20100528|464287606|IJK|56|ISHARES S&P MIDCAP 400 VALUE I|83.30
20100528|464287614|IWF|15760|ISHARES RUSSELL 1000 GR IND|49.05
20100528|464287622|IWB|6625|ISHARES RUSSELL 1000 INDEX FD |61.28
20100528|464287630|IWN|2132|ISHARES RUSSELL2000 VAL IDX FD|63.35
20100528|464287648|IWO|120972|ISHARES RUSSELL 2000 GWT IDX F|72.14
20100528|464287655|IWM|2833429|ISHARES RUSSELL 2000 INDEX|67.09
20100528|464287663|IWW|33170|ISHARES RUSSELL3000 VAL IDX FD|76.65
20100528|464287689|IWV|103714|ISHARES RUSSELL 3000 INDEX|65.61
20100528|464287697|IDU|29033|ISHARES DJ US UTIL SECT IDX FD|69.97
20100528|464287713|IYZ|91210|ISHARES DJ US TELECOM INDEX|19.79
20100528|464287721|IYW|11993|ISHARES DJ US TECH SECT IDX FD|55.65
20100528|464287739|IYR|161825|ISHARES DJ US REAL EST IDX FD |50.68
20100528|464287754|IYJ|1706|ISHARES DJ US INDL SECT IDX FD|56.17
20100528|464287770|IYG|21794|ISHARES DJ US FINL SVCS IDX FD|55.19
20100528|464287788|IYF|133940|ISHARES DJ US FIN'L SEC INDEX |53.87
20100528|464287804|IJR|20689|ISHARES S&P SM CAP 600 INDEX|59.10
20100528|464287838|IYM|51152|ISHARS DJ US BASICMAT SECT IDX|59.28
20100528|464287846|IYY|29349|ISHARES TR DOW JONES U.S. INDE|55.48
20100528|464287861|IEV|154|ISHARES S&P EUROPE 350 INDEX|33.32
20100528|464288109|JKF|342|ISHARES MORNINGSTAR LARGE VALU|52.58
20100528|464288125|ISHG|57|ISHARES S&P/CITIGROUP 1-3 YEAR|95.15
20100528|464288158|SUB|237|ISHARES TR|105.38
20100528|464288166|AGZ|347|ISHARES LEHMAN AGENCY BOND FUN|109.16
20100528|464288182|AAXJ|58|ISHARES MSCI ALL COUNTRY ASIA |53.02
20100528|464288224|ICLN|877|ISHARES S&P GLOBAL CLEAN ENERG|15.29
20100528|464288232|NUCL|921|ISHARES S&P GLOBAL NUCLEAR ENE|36.07
20100528|464288240|ACWX|390515|ISHARES MSCI ACWI EX US INDEX |37.20
20100528|464288265|TOK|7308|ISHARES MSCI KOKUSAI INDEX FD |34.51
20100528|464288273|SCZ|139|ISHARES TR MSCI EAFE SMALL CAP|33.38
20100528|464288281|EMB|925|ISHARES JPMORGAN USD EMERGING |101.70
20100528|464288307|JKH|754|ISHARE MORNINGSTAR MID GROWTH |79.55
20100528|464288323|NYF|187|ISHARES S&P AMT-FREE MUNI BOND|105.32
20100528|464288356|CMF|883|ISHARES S&P CA AMT-FREE MUNI B|107.66
20100528|464288414|MUB|908|ISHARES S&P NATL AMT-FREE MUNI|104.61
20100528|464288422|WPS|3938|ISHRS S&P DEVELOPED EX-US PPTY|27.89
20100528|464288430|AIA|119|ISHARES S&P ASIA 50 INDEX FUND|37.42
20100528|464288471|IFEU|125|ISHRS FTSE EPRA/NAREIT EUROPE |23.90
20100528|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |25.90
20100528|464288497|IFSM|5|ISHRS FTSE DEVEL SM CAP EX-NOR|30.45
20100528|464288513|HYG|54236|ISHARES TR IBOXX $ HIGH YIELD |84.54
20100528|464288547|RTL|1749|ISHARES FTSE NAREIT RETAIL CAP|24.23
20100528|464288570|DSI|50943|ISHARES FTSE KLD 400 SOCIAL IN|42.36
20100528|464288588|MBB|3233|ISHARES BARCLAYS MBS BOND FD|108.15
20100528|464288596|GBF|6693|ISHARES BARCLAYS GOVT CR BD FD|106.82
20100528|464288604|JKK|117|ISHARES MORNINGSTAR SMALL GROW|67.91
20100528|464288612|GVI|44594|ISHARES BARCLAYS INTERMED GOVT|107.11
20100528|464288638|CIU|232|ISHARES BARCLAYS INTERMEDIATE |103.98
20100528|464288646|CSJ|628|ISHARES BARCLAYS 1-3 YR CD BD |103.34
20100528|464288653|TLH|620|ISHARES BARCLAYS 10-20 YR TREA|112.70
20100528|464288661|IEI|116016|ISHARES BARCLAYS 3-7 YR TREAS |113.18
20100528|464288679|SHV|262|ISHARES|110.20
20100528|464288687|PFF|5515|ISHARES S&P U.S. PREFERRED STK|36.64
20100528|464288711|JXI|302|ISHARES S&P GLOBAL UTILITIES S|41.86
20100528|464288737|KXI|124|ISHARES S&P GLOBAL CONSUMER ST|54.30
20100528|464288752|ITB|114498|ISHARES TR DOW JONES US HOME C|13.62
20100528|464288778|IAT|996|ISHARES TR DOW JONES US REGION|24.33
20100528|464288794|IAI|994|ISHARES TR DOW JONES US BROKER|26.94
20100528|464288851|IEO|138|ISHARES TR DOWN JONES US OIL &|51.89
20100528|464288869|IWC|515|RUSSELL MICROCAP INDEX|43.30
20100528|464289107|TGR|44|ISHARES S&P TARGET DATE RETIRE|28.09
20100528|464289214|FEFN|1785|ISHARES MSCI FAR EAST FINANCIA|22.10
20100528|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|29.31
20100528|464289313|MUAE|232|ISHARES TR 2016 S&P AMT-FREE M|50.94
20100528|464289362|MUAC|1080|ISHARES TR 2014 S&P AMT-FREE M|50.90
20100528|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|51.05
20100528|464289404|TZG|80|ISHARES S&P TARGET DATE 2020 I|29.70
20100528|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|51.05
20100528|464289420|IWX|160|ISHARES TR RUSSELL 200 VALUE I|25.27
20100528|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|25.30
20100528|464289479|GLJ|1120|ISHARES TR 10+ GOV/CR BD FD|52.20
20100528|464289503|TZI|45|ISHARES S&P TARGET DATE 2025 I|29.63
20100528|464289511|CLY|1200|ISHARES TR 10+ YR CR BD FD|51.12
20100528|464289529|INDY|1302|ISHARES S&P INDIA NIFTY 50 IND|24.56
20100528|464289800|TZV|1440|ISHARES S&P TARGET DATE 2040 I|29.00
20100528|464289867|AOR|250|ISHARES S&P GROWTH ALLOCATION |28.77
20100528|464289883|AOK|31671|ISHARES S&P CONSERVATIVE ALLOC|27.61
20100528|464294107|ALT|33472|ISHARES DIVERSIFIED ALTERNATIV|50.53
20100528|46432L104|ISLN|412|ISILON SYSTEMS, INC. COM|13.87
20100528|464330109|ISIS|1881|ISIS PHARMACEUTICALS|9.29
20100528|464592104|ISLE|1135|ISLE OF CAPRI CASINOS INC|9.88
20100528|46489V104|ISR|150|ISORAY INC|1.19
20100528|465036200|ISCHY|1845|Israel Chemicals Limited Unspo|11.12
20100528|465141406|ISRL|100|ISRAMCO INC|53.22
20100528|46520M105|ISDR|16|Issuer Direct Corporation Comm|0.35
20100528|465562106|ITUB|131672|ITAU UNIBANCO BANCO HLDGS S.A.|18.61
20100528|465717106|ITOCY|36|ITOCHU CORP-ADR-|82.72
20100528|46579N103|IVN|45196|IVANHOE MINES LTD|14.67
20100528|465790103|IVAN|40934|IVANHOE ENERGY INC|2.32
20100528|46600W106|IXYS|246|IXYS CORP (DEL)|9.18
20100528|466032109|JJSF|605|J & J SNACK FOODS CORP|45.23
20100528|466090107|JASO|43898|JA SOLAR HOLDINGS CO., LTD. AD|5.17
20100528|466096104|JAX|320|J.ALEXANDERS CORP|5.20
20100528|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.13
20100528|466110103|JBSAY|1100|JBS S A Sponsored ADR (Brazil)|8.19
20100528|46612H402|JCG|7198|J. CREW GROUP, INC.|43.86
20100528|46612J507|JDSU|562|JDS UNIPHASE CANADA LTD COMMON|11.52
20100528|46612K108|JDAS|71|JDA SOFTWARE GROUP INC|27.81
20100528|46623D200|JPMPRJ|19900|JP MORGAN CHASE CAPITAL X PFD |25.01
20100528|46625H100|JPM|3100|JPMORGAN CHASE & CO COM STK|40.42
20100528|46625H365|AMJ|3750|JPMORGAN CHASE & CO ALERIAN ML|29.32
20100528|46625H720|JPMPRE|43|JPMORGAN CHASE &CO 1/4 6.15% P|49.40
20100528|46626E205|JCOM|498|J2 GLOBAL COMMUN INC|23.53
20100528|46626V207|JPMPRK|5400|JP MORGAN CHASE CAP XI SER K|22.07
20100528|46626X203|JPMPRX|4004|JP MORGAN CHASE CAPITAL XII TR|23.27
20100528|466313103|JBL|616|JABIL CIRCUIT INC|13.98
20100528|466367109|JACK|3318|JACK IN THE BOX INC.|22.27
20100528|468202106|JTX|5489|JACKSON HEWITT TAX SERVICE|1.61
20100528|469814107|JEC|570|JACOBS ENGINEERING GROUP INC|42.43
20100528|47009M103|JAG|20236|JAGUAR MINING INC|9.16
20100528|47009T108|JAGR|34516|JAGUAR MNG ENTERPRISES INC COM|0.02
20100528|47012E106|JAKK|1686|JAKKS PACIFIC INC|14.92
20100528|470773102|JLWT|1823|JANEL WORLD TRADE LTD|0.40
20100528|47102X105|JNS|412|JANUS CAPITAL GROUP INC.|10.80
20100528|471057109|JEQ|280|JAPAN EQUITY FUND INC (THE)|5.36
20100528|47109U104|JOF|2269|JAPAN SMALLER CAPITALIZATION F|8.62
20100528|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100528|471109108|JAH|2038|JARDEN CORPORATION|28.37
20100528|471122200|JSHLY|2670|JARDINE STRATEGIC HLDGS LTD BE|39.16
20100528|47116H104|JSMN|2762|JASMINE LTD|.
20100528|47189R104|JAVO|1000|JAVO BEVERAGE COMPANY INC|0.12
20100528|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |33.96
20100528|471894105|JAV|36005|JAVELIN PHARMACEUTICALS, INC. |1.55
20100528|472147107|JAZZ|48135|JAZZ PHARMACEUTICALS INC COM S|8.35
20100528|472319102|JEF|58493|JEFFERIES GROUP INC(NEW)|23.65
20100528|472375104|JFBI|434|JEFFERSON BANCSHARES INC|4.13
20100528|477046106|JLI|3192|JESUP & LAMONT INC|0.26
20100528|47712W109|JAUGF|630|JET GOLD CORP|0.05
20100528|477143101|JBLU|3185|JETBLUE AIRWAYS CORPORATION|6.33
20100528|477373104|JEXYY|445|JIANGSU EXPRESSWAY CO LTD SPON|17.83
20100528|47758P307|JAS|89|JO-ANN STORES INC|46.48
20100528|47759G108|JNGW|50485|Jingwei International Limited |4.43
20100528|47759T100|JKS|1464|JINKOSOLAR HOLDING CO., LTD AD|10.20
20100528|478160104|JNJ|43559|JOHNSON AND JOHNSON|59.03
20100528|478366107|JCI|1787|JOHNSON CONTROLS INC|29.29
20100528|478366602|JCIPRZ|250|JOHNSON CONTROLS, INC CORP UNI|142.46
20100528|48020Q107|JLL|195|JONES LANG LASALLE INC|75.90
20100528|480838101|JOSB|4903|JOS A BANK CLOTHIERS INC|61.06
20100528|481165108|JOYG|559|JOY GLOBAL INC|52.58
20100528|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.45
20100528|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.35
20100528|481228203|JPMPRP|382|JPMORGAN CHASE CAP XVI 6375 TR|23.47
20100528|48123A207|JPMPRS|19|JPMORGAN CHASE CAP XIX CAP SEC|24.10
20100528|48124G104|JPMPRZ|3743|J P MORGAN CHASE & CO CAP SECS|26.76
20100528|48124Y204|JPMPRB|712|JPMORGAN CHASE CAP XXVIII GTD |26.02
20100528|48137C108|JBAXY|194880|JULIUS BAER GROUP LTD UNSPONSO|5.98
20100528|48138T100|JUMT|24700|JUMA TECHNOLOGY CORP. COM STK |0.07
20100528|48203R104|JNPR|1916|JUNIPER NETWORKS INC|27.26
20100528|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.24
20100528|48238T109|KAR|7312|KAR AUCTION SVCS INC (DE)|14.09
20100528|48241A105|KB|36134|KB FINL GROUP INC SPONSORED AD|40.60
20100528|48242V108|KCMH|14798|KCM Holdings Corporation Commo|0.04
20100528|482470200|KITD|6671|KIT DIGITAL INC NEW COM STK (D|11.29
20100528|48248A306|KFN|1922|KKR FINANCIAL HOLDINGS LLC COM|8.32
20100528|482480100|KLAC|1102|KLA-TENCOR CORP|31.26
20100528|482564101|KMGB|2518|K M G CHEMICALS INC|17.06
20100528|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|8.00
20100528|48268R106|KSW|169|KSW INC|3.25
20100528|482686102|KSWS|710|K-SWISS INC CL-A|12.50
20100528|48273U102|LRN|3616|K12, INC COM STK|24.83
20100528|482738101|KVHI|190|KVH INDUSTRIES INC|13.49
20100528|482740107|KVB|725|K-V PHARMACEUTICAL CO CL B|1.55
20100528|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100528|48282T104|KAI|742|KADANT INC.|19.75
20100528|484836101|KCLI|275|KANSAS CITY LIFE INS CO|30.80
20100528|485170302|KSU|6081|KANSAS CITY SOUTHERN|38.80
20100528|48562P103|KS|134|KapStone Paper and Packaging C|11.36
20100528|486587108|KDN|998|KAYDON CORP|38.32
20100528|48660P104|KYE|61|KAYNE ANDERSON ENERGY TOTAL RE|23.00
20100528|48660Q102|KED|700|KAYNE ANDERSON DEVELOPMENT COM|14.64
20100528|486606106|KYN|421|KAYNE ANDERSON MLP INVESTMENT |25.62
20100528|48666K109|KBH|4287|KB HOME|14.72
20100528|487169104|KRNY|1011|KEARNY FINANCIAL|8.91
20100528|487275109|KGN|39983|Keegan Resources Inc Ordinary |5.82
20100528|487584104|KEI|610|KEITHLEY INSTRUMENTS INC|9.52
20100528|487836108|K|2665|KELLOGG CO|53.59
20100528|488152208|KELYA|1178|KELLY SERVICES INC CL-A|14.89
20100528|489170100|KMT|1873|KENNAMETAL INC|28.41
20100528|490057106|KNSY|136|KENSEY NASH CORP|23.27
20100528|491292108|KFFB|84|KENTUCKY FIRST FEDERAL BANCORP|10.00
20100528|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.23
20100528|492051305|KPELY|1006|KEPPEL LTD SPONSORED ADR|12.41
20100528|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |27.27
20100528|492515101|KERX|4411|KERYX BIOPHARMACEUTICALS, INC.|5.08
20100528|493144109|KTCC|535|KEY TRONIC CORP|5.56
20100528|493267108|KEY|14573|KEYCORP (NEW)|8.20
20100528|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|98.25
20100528|49327Q204|KEYPRE|55|KEYCORP CAP IX TR PFD SECS|21.98
20100528|493308100|KEYN|1560|KEYNOTE SYSTEMS INC|9.93
20100528|493732101|KFRC|2068|KFORCE INC|13.54
20100528|49427F108|KRC|2377|KILROY REALTY CORP|33.15
20100528|494368103|KMB|2721|KIMBERLY CLARK CORP|61.18
20100528|49446R109|KIM|8297|KIMCO REALTY CORPORATION|14.56
20100528|49446R869|KIMPRF|129|KIMCO REALTY CORP DEP SHS REPS|22.40
20100528|49455U100|KMR|1511|KINDER MORGAN MANAGEMENT LLC|55.24
20100528|494550106|KMP|5805|KINDER MORGAN ENER PNTRS L.P. |63.82
20100528|494580103|KND|3561|KINDRED HEALTHCARE INC|15.93
20100528|49460W208|KCI|71|KINETIC CONCEPTS INC|41.72
20100528|496902404|KGC|38522|KINROSS GOLD CORP NEW|17.30
20100528|496904103|KFS|150|KINGSWAY FINANCIAL SVCS INC|1.66
20100528|497266106|KEX|180|KIRBY CORPORATION|40.69
20100528|497350306|KNBWY|60|Kirin Holdings Company, Limite|13.45
20100528|497725101|KSKTF|900|KISKA METALS CORP ORD SHS (CDA|0.92
20100528|49803T102|KRG|3549|KITE REALTY GROUP TRUST COM|4.74
20100528|499005106|KCG|480|KNIGHT CAPITAL GROUP, INC. CLA|14.71
20100528|499064103|KNX|3675|KNIGHT TRANSPORTATION INC|19.87
20100528|500120100|KXLAF|30000|KODIAK EXPLORATION LTD|0.21
20100528|500233101|KCAP|705|KOHLBERG CAPITAL CORPORATION C|4.69
20100528|500453105|KMAGQ|318|KOMAG INC|.
20100528|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|54.91
20100528|50046R101|KNM|281|KONAMI CORPORATION ADS (1 SH C|16.68
20100528|50047P104|KONG|1535|KONGZHONG CORP SPONS ADR (CAYM|6.16
20100528|500472303|PHG|134|PHILIPS ELEC(KON);SPON ADR REP|30.90
20100528|50060P106|KOP|1095|KOPPERS HOLDINGS, INC.|27.89
20100528|50063B104|KEF|370|KOREA EQUITY FUND INC|9.06
20100528|500631106|KEP|5296|KOREA ELEC PWR CP ADR(RP1/2SH |13.40
20100528|500634209|KF|446|KOREA FUND, INC (NEW)|33.47
20100528|500643200|KFY|581|KORN/FERRY INTERNATIONAL|13.73
20100528|500692108|KOSS|1|KOSS CORP|5.55
20100528|50075N104|KFT|375|KRAFT FOODS INC CL-A|29.06
20100528|50077B207|KTOS|13|KRATOS DEFENSE & SECURITY SOLU|12.35
20100528|501014104|KKD|2647|KRISPY KREME DOUGHNUTS INC|3.86
20100528|501242101|KLIC|846|KULICKE & SOFA INDS INC|7.35
20100528|501264105|KUIRY|23|Kuoni Reisen Holding AG Unspon|5.69
20100528|501556203|KYO|64|KYOCERA CORP ADR(RP 1 SHS)|88.28
20100528|50162D100|LLEN|2092|L & L ENERGY INC COM STK (NV) |9.34
20100528|501723100|LFL|5356|LAN AIRLINES S.A. ADS (EA REPT|18.79
20100528|501803308|LCAV|664|LCA-VISION INC|7.49
20100528|50183L107|LDK|341739|LDK SOLAR CO LTD.|6.18
20100528|50186A108|LGL|20|LGL GROUP, INC (THE) COM DELAW|12.41
20100528|50186V102|LPL|64708|LG DISPLAY CO LTD ADS REPSTG C|17.96
20100528|501862106|LIEG|15584|LI3 ENERGY INC COM STK (NV)|0.47
20100528|501889208|LKQX|2555|LKQ CORP|18.62
20100528|501897102|LFUGY|138|Li & Fung Ltd Unsponsored ADR |4.41
20100528|502003106|LRTR|105|LL&E ROYALTY TR UTS BI|1.32
20100528|502010101|LMCO|64093|LI-ION MTRS CORP COM STK (NV) |1.97
20100528|502079106|LMIA|129|LMI AEROSPACE INC|17.80
20100528|50208A102|SCD|184|LMP CAPITAL AND INCOME FUND IN|10.05
20100528|50208B100|TLI|291|LMP CORPORATED LOAN FUND INC. |11.45
20100528|50208P109|LMLP|159|LML PAYMENT SYSTEMS INC|1.77
20100528|502100100|LNBB|433|L N B BANCORP INC|5.10
20100528|502117203|LRLCY|736|L'OREAL CO ADR|18.64
20100528|50212A106|ID|1625|L-1 IDENTITY SOLUTIONS, INC. (|7.44
20100528|50215P100|LSBX|21|LSB CORP|12.27
20100528|50216C108|LYTS|1471|LSI INDUSTRIES INC|6.02
20100528|502161102|LSI|2128|LSI CORPORATION|5.43
20100528|502175102|LTC|1112|LTC PROPERTIES INC|25.95
20100528|502424104|LLL|424|L-3 COMMUNICATIONS HLDGS INC|83.82
20100528|502470107|LB|784|LA BARGE INCORPORATED|12.02
20100528|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100528|50255M108|LCTZ|4500|LA CORTEZ ENERGY INC, INC COMM|2.30
20100528|504905100|DDSS|13187|LABOPHARM INC|1.11
20100528|505336107|LZB|808|LA-Z-BOY INCORPORATED|12.15
20100528|50540R409|LH|14666|LABORATORY CRP AMER HLDGS(NEW)|76.41
20100528|505447102|LAB|75|LABRANCHE AND CO INC|4.33
20100528|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|33.18
20100528|505688101|BOOT|110|LACROSSE FOOTWEAR INC|19.52
20100528|50575Q102|LTS|300|LADENBURG THALMANN FINANCIAL|1.43
20100528|511082109|LVCA|7750|Lake Victoria Mining Company, |0.50
20100528|511637100|LBAI|1040|LAKELAND BANCORP INC|9.93
20100528|511656100|LKFN|2401|LAKELAND FINANCIAL CORPORATION|20.48
20100528|51206P109|LACO|402|LAKES ENTERTAINMENT INC.|1.86
20100528|512807108|LRCX|3664|LAM RESEARCH CORP|37.93
20100528|512815101|LAMR|82|LAMAR ADVERTISING CO CL-A|30.25
20100528|513847103|LANC|1128|LANCASTER COLONY CORP|55.18
20100528|514606102|LNCE|6|LANCE INC|19.65
20100528|51476K103|LDR|100|LANDAUER INC|61.53
20100528|514766104|LNDC|1275|LANDEC CORP COM STK (DE)|6.05
20100528|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100528|51508L103|LNY|1099|LANDRY'S RESTRNTS,INC|24.51
20100528|515098101|LSTR|2093|LANDSTAR SYSTEM INC|42.24
20100528|516548203|LTRX|5692|LANTRONIX INC COMMON STOCK|4.55
20100528|516808102|LRDC|669|LAREDO OIL INC COM STK (DE)|1.24
20100528|517103107|LGORF|3000|LARGO RESOURCES LTD|0.15
20100528|517834107|LVS|1600|LAS VEGAS SANDS CORP|23.83
20100528|517942108|LHO|230|LASALLE HOTEL PROP|23.30
20100528|51807U101|LCRD|607|LASERCARD CORPORATION|4.93
20100528|518415104|LSCC|923|LATTICE SEMICONDUCTOR CORP|5.12
20100528|518439104|EL|2907|ESTEE LAUDER CO'S INC CL-A|58.69
20100528|520776105|LAWS|91|LAWSON PRODUCTS INC|13.67
20100528|52078P102|LWSN|1890|LAWSON SOFTWARE IN;COM STK USD|8.24
20100528|521050104|LAYN|600|LAYNE CHRISTENSEN CO|24.51
20100528|521076109|LOR|6|LAZARD WORLD DIVIDEND & INCOME|10.23
20100528|52186N106|LF|1730|LEAPFROG ENTERPRISES INC.|5.27
20100528|521863308|LEAP|466|LEAP WIRELESS INTERNATIONAL IN|16.71
20100528|521865113|LEACW|2100|LEAR CORPORATION WARRANTS EXPI|75.95
20100528|522015106|LTRE|98|LEARNING TREE INTL INC|12.35
20100528|52463H103|LGGNY|324|LEGAL & GENERAL GROUP SP-ADR|5.73
20100528|524660107|LEG|1143|LEGGETT&PLATT INC|23.53
20100528|52469V106|LEGE|24597|Legend Media, Inc. Common Stoc|0.21
20100528|524901105|LM|2105|LEGG MASON INC|30.57
20100528|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100528|52602E102|LPS|2264|LENDER PROCESSING SERVICES INC|34.48
20100528|526057104|LEN|14254|LENNAR CORP CL A COMMON|17.57
20100528|526107107|LII|1632|LENNOX INTL INC|45.69
20100528|527288104|LUK|4706|LEUCADIA NATIONAL CORP|22.19
20100528|52729N100|LVLT|270452|LEVEL 3 COMMUNICATIONS INC|1.32
20100528|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100528|528872104|LXRX|25380|LEXICON PHARMACEUTICALS INC CO|1.48
20100528|529043101|LXP|29177|LEXINGTON REALTY TRUST COM|6.35
20100528|529771107|LXK|319|LEXMARK INTL INC CL-A|38.19
20100528|52989W105|LNDT|350|LIANDI CLEAN TECH INC COM STK |5.20
20100528|53015Y107|LIA|300|LIBERTY ACQUISITION HOLDINGS C|9.90
20100528|53015Y115|LIAWS|29300|LIBERTY ACQUISITION HOLDINGS C|0.75
20100528|53015Y206|LIAU|2570|LIBERTY ACQUISITION HOLDINGS C|10.17
20100528|530158104|USA|67|LIBERTY ALL STAR EQUITY FUND|4.38
20100528|530555101|LBTYA|1062|LIBERTY GLOBAL INC CLASS A|25.79
20100528|530555309|LBTYK|65|LIBERTY GLOBAL INC SER C|25.61
20100528|53071M104|LINTA|258|LIBERTY MEDIA HLDG CORP INTERA|13.46
20100528|53071M302|LCAPA|870|LIBERTY MEDIA HLDG CORP CAP CO|42.53
20100528|531172104|LRY|82|LIBERTY PROPERTY TRUST|31.31
20100528|53123T206|LBSR|13574797|LIBERTY STAR URANIUM & METALS |.
20100528|53215T106|LPHI|5400|LIFE PARTNERS HLDGS INC|20.62
20100528|53217V109|LIFE|2682|LIFE TECHNOLOGIES CORP COM STK|50.23
20100528|53219L109|LPNT|71|LIFEPOINT HOSPITALS INC|35.88
20100528|53220K207|LGND|4840|LIGAND PHARM INC CL B|1.51
20100528|53223N109|LGSXY|1100|LIGHT S.A. SPONSORED ADR (BRAZ|12.53
20100528|53224G301|LSCG|286|LIGHTING SCIENCE GROUP CORP CO|2.40
20100528|53224K104|LTBR|169|LIGHTBRIDGE CORPORATION. COMMO|6.16
20100528|532257805|LPTH|15298|LIGHTPATH TECHNOLOGIES INC|1.83
20100528|53227B101|LTSC|84|LIGHTSCAPE TECHNOLOGIES, INC. |0.08
20100528|532349107|LIHR|18888|LIHIR GOLD LTD SPONS ADR|34.13
20100528|532352101|LIWA|6653|LIHUA INTL INC COM STK (DE)|9.11
20100528|532457108|LLY|1185|ELI LILLY AND CO;COM NPV|32.82
20100528|53261M104|LLNW|112|LIMELIGHT NETWORKS, INC CMN ST|4.37
20100528|532716107|LTD|23248|LIMITED BRANDS, INC.|25.43
20100528|532791100|LNCR|603|LINCARE HOLDINGS INC|46.43
20100528|533900106|LECO|223|LINCOLN ELECTRIC HLDGS INC|55.96
20100528|534018106|LNCLF|14721|LINCOLN MNG CORP CDA ORD SHS (|0.20
20100528|53404M201|LNCPRF|10044|LINCOLN NATIONAL CAP TR PFD SE|23.39
20100528|534187109|LNC|13705|LINCOLN NATIONAL CORP|27.41
20100528|535223200|LNEGY|463|LINDE AG SPON ADR (GERMANY)|10.25
20100528|535555106|LNN|408|LINDSAY CORPORATION|35.20
20100528|535678106|LLTC|10624|LINEAR TECHNOLOGY CORP|28.50
20100528|536020100|LINE|4409|LINN ENERGY LLC COM UTS REP LT|24.78
20100528|536252109|LIOX|2119|LIONBRIDGE TECHNOLOGIES INC|5.45
20100528|53635B107|LQDT|1138|LIQUIDITY SERVICES INC COM STK|13.55
20100528|536797103|LAD|1598|LITHIA MOTORS INC CL A|8.30
20100528|536804107|LTUM|3094|LITHIUM CORPORATION. COMMON ST|0.75
20100528|536808405|LTHU|804|LITHIUM TECHNOLOGY CORP NEW|0.02
20100528|537008104|LFUS|300|LITTELFUSE INC|36.18
20100528|538034109|LYV|1150|LIVE NATION ENTERTAINMENT, INC|12.21
20100528|538146101|LPSN|265|LIVEPERSON INC|6.65
20100528|53838R107|LVCLY|726|LIVING CELL TECHNOLOGIES LTD S|2.45
20100528|539320101|LIZ|200|LIZ CLAIBORNE INC|6.34
20100528|539439109|LYG|1253|LLOYDS BANKING GROUP PLC ADR|3.40
20100528|53954R105|LOCM|500|LOCAL.COM CORP COM STK|7.24
20100528|539570408|LPHC|2020|LocatePLUS Holdings Corporatio|0.07
20100528|539573105|LBAS|262005|Location Based Technologies, I|0.22
20100528|539830109|LMT|300|LOCKHEED MARTIN CORP|80.56
20100528|540211109|LNET|2529|LODGENET INTERACTIVE CORP COM |5.30
20100528|540424108|L|2668|LOEWS CORP|32.97
20100528|541209102|LOGN|17|LOGANSPORT FINL CORP|14.50
20100528|541402103|LOGC|330|LOGIC DEVICES INC|1.28
20100528|54318P108|LFT|27454|LONGTOP FINL TECHNOLOGIES LTD |33.77
20100528|543354104|LPIH|44356|LONGWEI PETROLEUM INVESTMENT H|2.18
20100528|54338V101|LZAGY|1879|Lonza Group Ag Zuerich Unspons|6.55
20100528|543442503|LOOK|440|LOOKSMART LTD NEW|1.72
20100528|543881106|LORL|1246|LORAL SPACE & COMMUNICATIONS I|40.51
20100528|544147101|LO|13|LORILLARD INC COM STK|73.00
20100528|544192107|LRUSF|2700|LORUS THERAPEUTICS INC (NEW)|0.08
20100528|545697104|LTTOY|23815|Lottomatica Spa Sponsored ADR |14.77
20100528|546347105|LPX|1425|LOUISIANA PACIFIC CORP|8.53
20100528|549271104|LZ|194|LUBRIZOL CORP|90.44
20100528|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|0.76
20100528|549282101|LUB|399|LUBY'S,INC|4.02
20100528|549333201|LEI|100|Lucas Energy, Inc. New Common |1.76
20100528|549764108|LUFK|928|LUFKIN IND INC|82.34
20100528|550021109|LULU|1638|LULULEMON ATHLETICA INC COM ST|40.92
20100528|55003T107|LL|810|LUMBER LIQUIDATORS HLDGS INC C|29.80
20100528|550344105|LGCU|25214|LUNA GOLD CORP|0.60
20100528|550372106|LUNMF|3583|LUNDIN MINING CORPORATION|3.75
20100528|55068R202|LUX|656|LUXOTTICA GROUP SPA ADS|24.17
20100528|550819106|LDL|900|LYDALL INC|8.13
20100528|551073208|LYSDY|1060|LYNAS CORPORATION LTD SPON ADR|4.22
20100528|552507105|MFBP|200|M & F BANCORP - NEW|3.15
20100528|552541104|MFW|81|M AND F WORLDWIDE CORP|32.75
20100528|55261F104|MTB|10402|M AND T BANK CORP|81.48
20100528|552617102|MACC|69|MACC PRIVATE EQUITIES INC|0.59
20100528|55262C100|MBI|4698|MBIA INC|7.16
20100528|55266J200|KRBPRD|2700|MBNA CAP D 8.125% TR PFD SEC S|24.51
20100528|55266X100|MZF|4242|MBIA CAP/CLAYMORE MGD DUR INV |14.15
20100528|552676108|MDC|4256|M.D.C. HOLDINGS INC|31.66
20100528|552690109|MDU|2896|MDU RESOURCES GROUP INC|18.22
20100528|55270B201|KRBPRE|46|MBNA CAP TR PFD SECS SER E|24.32
20100528|552715104|WFR|3787|MEMC ELECTRONIC MATERIALS INC |11.58
20100528|55272X102|MFA|3060|MFA FINANCIAL, INC|7.28
20100528|55272X201|MFAPRA|346|MFA FINANCIAL, INC 8.5% CUM RE|24.60
20100528|552727109|MCR|1090|MFS CHARTER INCOME TRUST SBI|8.97
20100528|552737108|MMT|697|MFS MULTIMARKET INCOME TR SBI |6.30
20100528|552738106|MFM|427|MFS MUNICIPAL INCOME TRUST|6.84
20100528|55274E102|MFV|1566|MFS SPECIAL VALUE TRUST SBI|7.55
20100528|55276N100|MRNA|25204|MDRNA INC COM|1.05
20100528|55277J108|MF|1075|MF GLOBAL HOLDINGS LTD COM STK|7.90
20100528|55277R100|MELA|500|MELA SCIENCES INC COM STK (DE)|7.63
20100528|552848103|MTG|25591|MGIC INVESTMENT CORP|9.22
20100528|55292C203|MTBPRA|1562|M &T Cap Tr IV Gtd Enhanced Tr|26.88
20100528|552939100|MGF|1232|MFS GOVT MARKETS INCOME TR|7.54
20100528|552953101|MGM|9677|MGM MIRAGE|12.82
20100528|55302L102|MDH|700|MHI HOSPITALITY CORP|3.32
20100528|55305B101|MHO|250|M/I HOMES INC|12.45
20100528|55306N104|MKSI|55|MKS INSTRUMENTS INC|20.43
20100528|553101106|MMRF|50000|MMR Information Systems, Inc. |0.18
20100528|55312R107|MMGP|154137|MM2 GROUP INC CLASS A|.
20100528|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100528|553274101|MPG|3596|MPG OFFICE TRUST, INC COM|3.04
20100528|553274200|MPGPRA|930|MPG OFFICE TRUST, INC 7.625% S|13.07
20100528|553477100|MRVC|1941|MRV COMMUNICATIONS INC|1.38
20100528|55354G100|MXB|47|MSCI INC CL A COM STK (DE)|29.69
20100528|55354P100|MEVT|90|MSE Enviro-Tech Corp. Common S|0.10
20100528|553570102|MSGI|3875|MSGI SECURITY SOLUTIONS, INC. |0.09
20100528|553859109|MVO|169|MV OIL TRUST UNITS BENE INT|24.50
20100528|55402X105|MWIV|212|MWI VETERINARY SUPPLY, INC.|48.30
20100528|554153106|TUC|328|MAC-GRAY CORP|11.96
20100528|554225102|MCBC|293|MACATAWA BANK CORP|1.69
20100528|554282103|MDDWF|45|MACDONALD DETTWILER&ASSOC LTD |40.88
20100528|554382101|MAC|304|MACERICH COMPANY (THE)|41.43
20100528|554489104|CLI|1121|MACK-CALI REALTY CORP|33.43
20100528|55608D101|MGU|640|MACQUARIE GLOBAL INFRASTRUCTUR|13.20
20100528|556162105|MCZ|828|MAD CATZ INTERACTIVE INC|0.38
20100528|556269108|SHOO|322|MADDEN (STEVEN) LTD|34.49
20100528|55826P100|MSG|1303|MADISON SQUARE GARDEN INC CL A|21.03
20100528|558268108|MSP|5|MADISON STRATEGIC SECTOR PREMI|11.71
20100528|55903Q104|MVG|3742|MAG SILVER CORP (CANADA)|6.93
20100528|559079207|MGLN|80|MAGELLAN HEALTH SVCS INC NEW|40.98
20100528|559091301|MPET|1994|MAGELLAN PETROLEUM CORP|1.72
20100528|559181102|LAVA|600|MAGMA DESIGN AUTOMATION INC.|3.07
20100528|559222401|MGA|1685|MAGNA INTL CL-A SUB VTG SHS|68.46
20100528|55939L103|MNGA|351|MagneGas Corporation Common St|0.10
20100528|55973B102|MHR|1490|MAGNUM HUNTER RESOURCES CORP (|4.80
20100528|55977T109|MGYR|318|MAGYAR BANCORP INC|4.20
20100528|559778402|MTE|180|MAHANAGAR TEL NIGAM ADS (2SHS)|2.55
20100528|560305104|MFB|1097|MAIDENFORM BRANDS, INC|23.43
20100528|56035L104|MAIN|309|MAIN STREET CAPITAL CORP COM S|14.90
20100528|56062Y102|MSFG|1670|MAINSOURCE FINANCIAL GROUP INC|8.46
20100528|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.85
20100528|560690208|COOL|2265|MAJESCO HOLDINGS ENTERTAINMENT|0.79
20100528|560769101|MJWL|631|Majic Wheels Corp. Common Stoc|.
20100528|560879108|MAKO|6279|MAKO SURGICAL CORP COM|13.43
20100528|56169T105|MMEX|92|MANAGEMENT ENERGY, INC. COMMON|0.35
20100528|56176Q102|MNAP|75000|Manas Petroleum Corporation Co|0.58
20100528|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100528|562803106|LOAN|282|MANHATTAN BRIDGE CAPITAL INC C|1.34
20100528|563122100|MHTX|6753|MANHATTAN SCIENTIFICS INC|0.07
20100528|563486109|MOBAF|630|MANITOBA TEL SYS|27.11
20100528|56400P201|MNKD|75302|MANNKIND CORP|5.45
20100528|56418H100|MAN|500|MANPOWER INC|47.32
20100528|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|1.53
20100528|564563104|MANT|2320|MANTECH INTL CORP CL-A|46.35
20100528|56501R106|MFC|14|MANULIFE FINANCIAL CORP|16.86
20100528|56509R108|MAPP|6289|MAP PHARMACEUTICALS, INC. COM |15.11
20100528|565849106|MRO|11193|MARATHON OIL CORP|31.64
20100528|56624R108|MCHX|2980|MARCHEX INC|5.11
20100528|566330106|MCS|711|MARCUS CORP (THE)|11.14
20100528|568423107|MARPS|287|MARINE PETE TRUST UBI|16.28
20100528|568427108|MPX|566|MARINE PRODUCTS CORP|7.39
20100528|56845T305|ME|898|MARINER ENERGY, INC COM (NEW) |21.79
20100528|570535104|MKL|307|MARKEL CORPORATION(HOLDING CO)|346.75
20100528|570535203|MKV|2423|MARKEL CORPORATION SR DEB 7.50|25.90
20100528|57059N109|MCCI|6697677|Marketing Concepts Internation|.
20100528|57060U100|GDX|80279|MARKET VECTORS TR GOLD MINERS |50.16
20100528|57060U308|SLX|7063|STEEL ETF MARKET VECTORS ETF T|58.02
20100528|57060U506|RSX|155901|MARKET VECTORS RUSSIA ETF TRUS|29.98
20100528|57060U530|LATM|2269|MARKET VECTOR LATIN AMERICA SM|23.06
20100528|57060U571|PLND|29|MARKET VECTORS-POLAND ETF|21.95
20100528|57060U589|GDXJ|67|MARKET VECTORS ETF TR JR GOLD |27.70
20100528|57060U605|MOO|495857|MARKET VECTORS ETF TR GLOBAL A|38.39
20100528|57060U704|NLR|70|MARKET VECTORS ETF TR NUCLEAR |19.65
20100528|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.97
20100528|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|24.40
20100528|57060U795|HAP|378|MARKET VECTORS RVE HARD ASSETS|29.94
20100528|57060U803|SMB|24866|MARKET VECTORS SHRT MUNI INDEX|17.42
20100528|57060U837|KOL|1813|MARKET VECTORS COAL ETF|32.77
20100528|57060U845|ITM|92745|MARKET VECTORS INTERMEDIATE MU|21.65
20100528|57060U878|HYD|11124|MARKET VECTORS HIGH-YLD INDEX |30.77
20100528|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.02
20100528|570759100|MWE|405|MARKWEST ENERGY PARTNERS, LP|29.54
20100528|571748102|MMC|13549|MARSH & MCLENNAN COS INC|21.83
20100528|571837103|MI|27938|MARSHALL & ILSLEY CORP NEW|8.25
20100528|571903202|MAR|32|MARRIOTT INT'L INC(NEW) CL A|34.02
20100528|573075108|MRTN|149|MARTEN TRANSPORT LTD|22.46
20100528|573083102|MSO|8189|MARTHA STEWART LIVING OMNIMEDI|6.16
20100528|573284106|MLM|5540|MARTIN MARIETTA MATERIALS INC |95.27
20100528|573331105|MMLP|226|MARTIN MIDSTREAM PARTNERS L P |29.38
20100528|574599106|MAS|600|MASCO CORP|13.59
20100528|574795100|MASI|623|MASIMO CORP COM STK (DE)|22.35
20100528|575672100|MHE|390|MASS HLTH & ED TX EX TR (THE) |13.05
20100528|576290100|MMRTY|1446|Massmart Holdings Ltd Unsponso|30.30
20100528|576292106|MCI|800|MASSMUTUAL CORPINVS MBT|26.28
20100528|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|12.49
20100528|57636Q104|MA|32650|MASTERCARD INCORPORATED CL A C|207.80
20100528|57666R105|MTCH|1220627|MATECH CORP CL A COM STK|.
20100528|57685L105|MTXX|1666|MATRIXX INITIATIVES INC|4.76
20100528|576853105|MTRX|138|MATRIX SERVICE CO|10.31
20100528|577081102|MAT|19590|MATTEL INC|21.70
20100528|577223100|MTSN|459|MATTSON TECHNOLOGY INC|4.14
20100528|57772K101|MXIM|8842|MAXIM INTEGRATED PRODUCTS INC |17.97
20100528|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |4.36
20100528|57774B109|MRTI|187|MAXUS REALTY TRUST INC|9.00
20100528|577767106|MXWL|1221|MAXWELL TECHNOLOGIES INC|12.04
20100528|577776107|MAXY|463|MAXYGEN INC|6.07
20100528|577933104|MMS|745|MAXIMUS INC.|60.63
20100528|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|25.11
20100528|578877102|MBTF|89|MBT FINANCIAL CORP|2.92
20100528|579064106|MFE|6096|MCAFEE, INC.|32.20
20100528|579489105|MNI|2826|MCCLATCHY CO (HOLD COMPANY)- A|4.70
20100528|579793100|MSSR|1213|MCCORMICK & SCHMICK'S SEAFOOD |8.85
20100528|580037109|MDR|400|MC DERMOTT INTL|23.35
20100528|580135101|MCD|592|MCDONALDS CORP|67.20
20100528|58047P107|MCGC|2525|MCG CAP CORP|5.55
20100528|580645109|MHP|2056|MCGRAW-HILL COS INC(THE)|28.50
20100528|582411104|MMR|929|MCMORAN EXPLORATION CO|10.65
20100528|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|83.35
20100528|582839106|MJN|1000|MEAD JOHNSON NUTRITION CO|49.84
20100528|58319P108|MIG|790|MEADOWBROOK INSURANCE GRP INC |8.76
20100528|583421102|MEAS|151|MEASUREMENT SPECIALTIES INC|15.06
20100528|583538202|MKTY|40|MECHANICAL TECHNOLOGY INC COM |0.78
20100528|583840103|MTL|312|MECHEL OAO ADS EA REPTG 1 COM |22.23
20100528|583840509|MTLPR|1600|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.38
20100528|583928106|TAXI|280|MEDALLION FINL CORP|7.27
20100528|583935101|MLLOF|382|MEDALLION RESOURCES LTD|0.15
20100528|58404W109|MDTH|464|MEDCATH CORPORATION|9.18
20100528|58405Y104|MCLN|391345|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100528|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100528|584404107|MEG|375|MEDIA GENERAL INC CL A|11.78
20100528|58446K105|MCCC|313|MEDIACOM COMMUNICATIONS CL-A|5.40
20100528|584469407|MDIUY|1|MEDIASET S.P.A SPONSORED ADR R|18.75
20100528|58448D109|MDGC|46250|MediaG3, Inc. Common Stock|.
20100528|58457X202|MDLH|3221|MEDICAL INTL TECHNOLOGY INC NE|0.08
20100528|58461X107|MDNU|20|MEDICAL NUTRITION USA INC|2.50
20100528|58463F104|MSNW|5851|MEDICAL STAFFING NEWTWORK HLDG|0.05
20100528|58463J304|MPW|1673|MEDICAL PROPERTIES TRUST INC|9.67
20100528|584688105|MDCO|2565|MEDICINES COMPANY (THE)|8.04
20100528|584690309|MRX|1070|MEDICIS PHARMACEUTICAL CL-A|23.41
20100528|58470H101|MED|397|MEDIFAST INC|32.59
20100528|58471A105|MDSO|105|MEDIDATA SOLUTIONS, INC COMMON|14.26
20100528|584949101|MEDQ|1004|MEDQUIST INC|8.37
20100528|584977201|MTOX|243|MEDTOX SCIENTIFIC INC(NEW)|11.72
20100528|58501N101|MDVN|3398|MEDIVATION, INC.|11.57
20100528|58502M102|MLKNA|100|MEDLINK INTL INC CL A COM STK |1.08
20100528|58503R209|MDRRF|79293|Medoro Resources Ltd New Commo|0.68
20100528|586264103|MEMS|2005|MEMSIC INC COM STK (DE)|2.75
20100528|587118100|MW|60|THE MENS WAREHOUSE INC|21.61
20100528|587200106|MENT|28|MENTOR GRAPHICS CORP|9.05
20100528|58733R102|MELI|7467|MERCADOLIBRE INC COM STK (DE) |51.46
20100528|58734P105|MBR|200|MERCANTILE BANCRP INC(ILLINOIS|3.09
20100528|587902107|MIGP|464|MERCER INS GROUP INC|17.65
20100528|588056101|MERC|19947|MERCER INTL INC COM STK|4.70
20100528|588436105|MBNC|25|MERCHANTS BANCORP|0.20
20100528|588448100|MBVT|691|MERCHANTS BANCSHARES INC|22.95
20100528|58933Y105|MRK|410|MERCK & CO INC;COM USD0.01|33.62
20100528|589378108|MRCY|1833|MERCURY COMPUTER SYSTEMS INC|11.90
20100528|589433101|MDP|569|MEREDITH CORP|34.18
20100528|589499102|MRGE|1110|MERGE HEALTHCARE INC COM STK (|2.42
20100528|589584101|VIVO|555|MERIDIAN BIOSCIENCE INC|17.81
20100528|58964Q104|EBSB|895|MERIDIAN INTERSTATE BANCORP IN|11.43
20100528|589889104|MMSI|93|MERIT MEDICAL SYSTEMS INC|15.43
20100528|59001A102|MTH|657|MERITAGE HOMES CORPORATION|21.64
20100528|590199204|MERPRK|3052|MERRILL LYNCH CAP TR IGUARENTE|19.93
20100528|59021G204|MERPRE|300|MERRILL PFD TST IV|21.72
20100528|59021K205|MERPRF|47|MERRILL PF CP TST V 7.28%TOPRS|22.03
20100528|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|6.40
20100528|59022C111|RSY|818|MERRILL LYN STRATEGIC RTN NTS |5.52
20100528|59022C384|MSS|35|MERRILL LYNCH & CO INC STRATEG|5.86
20100528|59023V209|SZL|495|MERRILL LYNCH STARS LINKED TO |8.95
20100528|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.53
20100528|59023V589|SXU|3700|MERRILL LYN STARS LKD TO S&P 5|9.10
20100528|59025D207|MERPRP|350|MERRILL LYNCH CAP TR III GUARA|22.72
20100528|59025F384|CUL|8100|ML CAPPED LVRGD INDX RTN NTS L|14.54
20100528|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100528|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|13.05
20100528|59065A105|MSEH|168|MESA ENERGY HLDGS INC COM STK |0.69
20100528|59066W205|MSAJF|10441|Mesa Uranium Corp Ordinary Sha|0.26
20100528|590660106|MTR|1121|MESA ROYALTY TR UTBEN INT|46.10
20100528|590672101|MSB|2501|MESABI TRUST CTF BEN INT.|19.43
20100528|590876306|MPR|964|MET-PRO CORP|9.71
20100528|591018809|MBLX|595|METALBOLIX INC COM STK|14.49
20100528|591120100|MTSXY|21850|METAL STORM LTD|0.19
20100528|591145107|MTLCF|2000|METALCORP LTD|0.11
20100528|591176102|MEA|2201|METALICO INC|4.94
20100528|59151K108|MEOH|347|METHANEX CORP (F)|21.23
20100528|591520200|MEI|450|METHODE ELECTRONICS INC COMMON|10.57
20100528|59156R108|MET|23858|METLIFE, INC|41.40
20100528|59156R405|MLG|6200|METLIFE INC 5.875% SR NT 11/21|24.90
20100528|59156R504|METPRA|500|METLIFE INC PFD SERIES A FLOAT|22.07
20100528|59156R603|METPRB|8818|METLIFE INC PFD SERIES B|23.82
20100528|591589106|MRXLY|2912|METOREX LTD SPONS ADR|0.54
20100528|59163F204|INFO|357160|METRO ONE TELECOMMUNICATIONS, |0.04
20100528|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|21.00
20100528|591708102|PCS|100|METROPCS COMMUNICATIONS INC CO|9.00
20100528|592142103|MDF|448136|METROPOLITAN HEALTH NTWRKS INC|4.05
20100528|592688105|MTD|103|METTLER-TOLEDO INT'L INC|116.64
20100528|59284B108|MXCHY|400|Mexichem SAB de CV Unsponsored|5.45
20100528|593054109|MXOM|20000|MEXORO MINERALS LTD|0.27
20100528|593168107|MZBY|47031|MEZABAY INTL INC COM STK (NV) |.
20100528|59318C106|CCA|2576|MFS CALIFORNIA INSURED MUNIICP|11.81
20100528|59318D104|CXE|1778|MFS HIGH INCOME MUNI TR|5.00
20100528|59318E102|CMU|72|MFS HIGH YIELD MUNICIPAL TR|4.57
20100528|59318T109|CIF|5593|MFS INTERMEDIATE HIGH INCOME F|2.64
20100528|59410W208|MLXO|10000|MICHELEX CORP NEW|.
20100528|594793101|MCRL|1960|MICREL INC|11.26
20100528|594901100|MCRS|281|MICROS SYSTEMS INC|34.51
20100528|594918104|MSFT|27101|MICROSOFT CORP;COM USD0.000012|25.96
20100528|594960106|MVIS|267911|MICROVISION INC (WASH)|2.88
20100528|594972408|MSTR|388|MICROSTRATEGY INC CL A NEW|78.27
20100528|595017104|MCHP|4924|MICROCHIP TECHNOLOGY INC|28.08
20100528|59506R105|MELY|186|MICROELECTRONICS TECHNOLOGY CO|1.01
20100528|59509C105|MITI|23294|MICROMET INC COM STK|6.15
20100528|595112103|MU|11060|MICRON TECHNOLOGY INC|9.44
20100528|595137100|MSCC|1194|MICROSEMI CORP|15.80
20100528|59514P109|TUNE|5457|MICROTUNE INC|2.38
20100528|59518V102|MEND|666|MICRUS ENOVASCULAR CORP|17.47
20100528|59522J103|MAA|414|MID-AMERICAN APARTMENT COMMUN |55.67
20100528|59522J806|MAAPRH|5252|MID-AMERICA APARTMENT COMM INC|25.36
20100528|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100528|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100528|595626102|MDS|588|MIDAS GROUP,INC|10.44
20100528|596094102|MBRG|196|MIDDLEBURG FINANCIAL CORPORATI|14.80
20100528|597396209|MXGD|44209|MIDEX GOLD CORP NEW COM STK (N|0.01
20100528|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.18
20100528|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|14.70
20100528|598251106|MBHI|73904|MIDWEST BANC HOLDINGS INC|0.06
20100528|598511103|MOFG|197|MIDWESTONE FINANCIAL GP COM|16.18
20100528|598626307|MKRS|503|MIKROS SYS CORP|0.28
20100528|59863T108|MIKP|465090|MIKE THE PIKE PRODUCTIONS INC |.
20100528|60039Q119|SMCGW|91697|MILLENNIUM INDIA ACQUISITION C|0.02
20100528|600544100|MLHR|925|MILLER HERMAN INC|19.45
20100528|600577100|MILL|482|MILLER PETROLEUM INC|5.60
20100528|601073109|MIL|657|MILLIPORE CORP|106.14
20100528|602496101|MDXG|12047|MIMEDX GROUP, INC (US)|1.11
20100528|602675100|MR|2974|MINDRAY MED INTL LTD SPONSORED|30.50
20100528|602682205|MSPD|513|MINDSPEED TECHNOLOGIES INC COM|8.65
20100528|602720104|MSA|675|MINE SAFETY APPLIANCES|27.22
20100528|603158106|MTX|755|MINERALS TECHNOLOGIES INC|54.07
20100528|603173204|MINED|265300|MINERCO RESOURCES INC NEW COM |0.10
20100528|603432105|MGN|4305|MINES MGMT INC|2.17
20100528|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|15.15
20100528|60447H107|MLES|823|MINT LEASING, INC (THE) COMMON|0.06
20100528|604567107|MIPS|2780|MIPS TECHNOLOGIES INC-|5.00
20100528|604673103|MRDDF|6100|MIRANDA GOLD CORPORATION|0.49
20100528|605203108|MSW|915|MISSION WEST PROPERTIES INC|6.82
20100528|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.66
20100528|605417799|MPJ|618|MISSISSIPPI POWER CO SR NT SER|25.79
20100528|60649T107|MG|23127|MISTRAS GROUP INC (DE)|11.98
20100528|60671Q104|MITL|2107|MITEL NETWORKS CORP COM SHS (C|11.40
20100528|606783207|MITEY|11|MITSUBISHI ESTATE CO LTD ADR|154.97
20100528|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.00
20100528|606822104|MTU|34033|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20100528|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|291.25
20100528|60683M109|MTSFY|197|Mitsui Fudosan Co Ltd Unsponso|45.57
20100528|60687Y109|MFG|640|MIZUHO FINL GRP INC SPON ADR R|3.68
20100528|60740F105|MINI|1123|MOBILE MINI INC|16.27
20100528|607409109|MBT|99298|MOBILE TELESYSTEMS OJSC ADS (E|20.00
20100528|607495108|MPAC|150|MOD-PAC CORP|4.61
20100528|607828100|MOD|52|MODINE MFG CO|11.79
20100528|60786L107|MLNK|3270|MODUSLINK GLOBAL SOLUTIONS, IN|7.86
20100528|608190104|MHK|1321|MOHAWK INDUSTRIES INC|57.30
20100528|60852M104|MIPI|62463|MOLECULAR INSIGHT PHARMACEUTIC|1.47
20100528|608554101|MOLX|10783|MOLEX INC|21.54
20100528|60871R209|TAP|10138|MOLSON COORS BREWING CO|40.59
20100528|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.28
20100528|60935Y109|MGI|1862|MONEYGRAM INTERNATONAL INC|2.76
20100528|60936J101|MCAM|19700|MONEY CENTERS OF AMERICA INC|.
20100528|60936N102|MFGD|3500|MONEY4GOLD HOLDINGS, INC. COMM|0.09
20100528|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.02
20100528|609720107|MNRTA|661|MONMOUTH RL EST INVS CRP CL-A |7.28
20100528|609839105|MPWR|31|MONOLITHIC POWER SYSTEMS, INC |19.97
20100528|61022P100|TYPE|3375|MONOTYPE IMAGING HLDGS INC COM|9.73
20100528|610236101|MNRO|1830|MONRO MUFFLER BRAKE INC|38.71
20100528|610313108|MROE|287|MONROE BANCORP|7.79
20100528|61166W101|MON|10474|MONSANTO;COM STK USD0.01|50.27
20100528|611742107|MWW|5837|MONSTER WORLDWIDE INC|14.72
20100528|612184101|MTVO|4060|Montavo, Inc. Common Stock|0.01
20100528|615369105|MCO|1547|MOODY'S CORPORATION|20.88
20100528|615394202|MOGA|710|MOOG INC CLA|33.18
20100528|615394301|MOGB|8|MOOG INC CL B|33.00
20100528|616348108|MOQZ|869|MOQIZONE HLDG CORP COM STK (DE|4.00
20100528|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100528|616900205|MRFD|199|MORGAN'S FOODS INC (NEW)|3.00
20100528|61744H105|MSD|33|MRG STLY|10.15
20100528|61744M104|MSY|29985|MRG STLY HIGH YIELD|5.59
20100528|61745P429|PIA|1|MORGAN STNLY MNI PRM INCM TST |8.09
20100528|61745P452|OIA|858|MORGAN STANLEY MUNI INCOME OPP|6.46
20100528|61745P528|IQN|86|MORGAN STNLY NY QLTY MNI SECS |13.98
20100528|61745P585|IQM|1099|MORGAN STNLY QLTY MNI SECS SBI|13.70
20100528|61745P635|IQC|190|MORGAN CAL QLTY MNI SEC SBI|12.19
20100528|61745P668|IQT|2210|MORGAN STNLY QLTY MNI INV TST |13.16
20100528|61745P734|IQI|815|MORGAN STNLY QLTY MNI INCM TST|12.70
20100528|61745P791|IIM|3961|MORGAN ISD MNI INCM TST SBI|14.34
20100528|61745P817|IMC|122|MORGAN STNLY INSD MUN BD TST S|13.39
20100528|61745P825|ICS|101|MORGAN ISD CAL MNI SECS SBI|12.87
20100528|61745P833|IMS|282|MORGAN STNLY INSD MNI SECS SBI|13.56
20100528|61745P866|IMT|2825|MORGAN STNLY ISD MNI TST SBI|13.87
20100528|61745P874|ICB|63|MORGAN STLY INCM SECS INC|16.70
20100528|617460209|MWR|976|MORGAN STANLEY CAPITAL TRUST I|20.43
20100528|617461207|MSJ|1557|Morgan Stanley Cap Trust VI Ca|21.63
20100528|617466206|MWO|4698|MORGAN STANLEY CAPITAL TRUST V|19.73
20100528|617468103|CAF|127|MORGAN STANLEY CHINA A SH FD I|26.20
20100528|61747S504|MSPRA|18712|Morgan Stanley Dep Shs repstg |17.95
20100528|617477104|EDD|217|MORGAN STANLEY EMERGING MKTS D|14.96
20100528|61748A643|BWN|253|MORGAN STANLEY 8% TRGTD INCOME|7.25
20100528|61748W108|MHGC|2398|MORGANS HOTEL GROUP CO. COM|7.35
20100528|617480272|URR|182|MORGAN STANLEY MARKET VECTORS |24.90
20100528|617480280|DRR|184|MORGAN STANLEY MARKET VECTORS |54.89
20100528|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |21.15
20100528|617700109|MORN|1771|MORNINGSTAR INC COM|48.87
20100528|61945A107|MOS|31|MOSAIC COMPANY|47.02
20100528|61964C109|MQCMF|700|MOSQUITO CONS GOLD MINES LTD|1.08
20100528|61980X202|MOVT|2832814|MOTIVNATION INC NEW|.
20100528|620071100|MPAA|175|MOTORCAR PTS AMER INC|6.07
20100528|620076109|MOT|10012|MOTOROLA INC|6.92
20100528|62010A105|MTLQQ|40754|MOTORS LIQUIDATION CO COM STK |0.56
20100528|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100528|624580106|MOV|458|MOVADO GROUP INC|12.70
20100528|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100528|62472C102|XDSL|7222|MPHASE TECHNOLOGIES INC|0.01
20100528|624756102|MLI|530|MUELLER INDS INC|27.57
20100528|624758108|MWA|3276|MUELLER WATER PRODUCTS, INC. S|4.52
20100528|625383104|LABL|868|MULTI-COLOR CORP|11.87
20100528|62541B101|MFLX|310|MULTI-FINELINE ELECTRONIX INC |26.52
20100528|625453105|MGAM|144|MULTIMEDIA GAMES INC|4.66
20100528|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|34.15
20100528|627330103|MFLI|31726|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100528|628464109|MYE|1735|MYERS INDUSTRIES INC.|9.15
20100528|628530107|MYL|16658|MYLAN INC|19.82
20100528|62855J104|MYGN|5|MYRIAD GENETICS INC|18.36
20100528|628778102|NBTB|638|N B T BANCORP INC|22.44
20100528|628782104|NTY|1108|NBTY INC|34.80
20100528|62886E108|NCR|6109|NCR CORPORATION|13.53
20100528|62886K104|NCIT|459|NCI, INC.|22.03
20100528|62887Q100|NCMV|600|NCM SVCS INC COM STK (DE)|0.13
20100528|628968109|NASB|295|NASB FINL INC|17.27
20100528|62912R107|NGPC|117|NGP CAPITAL RESOURCES COMPANY |7.52
20100528|62912T103|NGAS|850|NGAS RESOURCES INC|1.09
20100528|62913F201|NIHD|11940|NII HOLDINGS INC CL B|37.66
20100528|62914B100|EGOV|1630|NIC INC|6.57
20100528|62914U108|NIV|224|NIVS INTELLIMEDIA TECHNOLOGY G|2.48
20100528|629156407|NL|1050|NL INDUSTRIES INC NEW|7.41
20100528|629337106|NNBR|504|NN INC|6.07
20100528|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.25
20100528|62936P103|NPSP|3021|NPS PHARMACEUTICALS INC|6.78
20100528|62942M201|DCM|329|NTT DOCOMO INC SPONS ADR|15.18
20100528|629476102|NXIFF|103|NXA INC (CANADA)|.
20100528|62948B100|NWURF|2743|NWT URANIUM CORP COM SHS (CANA|0.20
20100528|62948Q107|NSFDF|5187|NXT Energy Solutions Inc. Ordi|0.90
20100528|629484106|NYM|520|NYMAGIC INC|20.90
20100528|629491101|NYX|3031|NYSE EURONEXT INC;COM STK USD0|28.84
20100528|629579103|NC|113|NACCO INDUSTRIES INC CL A|94.30
20100528|630076107|NNLX|3014|NANO LOGIX, INC|0.78
20100528|630079101|NANX|554|NAMPHASE TECHNOLOGIES CORP|1.59
20100528|630087104|NNVC|215989|NANO VIRCIDES, INC.|1.75
20100528|63009F105|NSPH|2361|NANOSPHERE INC. COM|5.68
20100528|63080P105|NARA|982|NARA BANCORP INC|7.71
20100528|631103108|NDAQ|1720|NASDAQ OMX GROUP INC. (THE) CO|18.93
20100528|633643408|NBG|13927|NATIONAL BANK OF GREECE ADS(RP|2.54
20100528|633643507|NBGPRA|6|NATIONAL BANK OF GREECE SA SPO|16.13
20100528|634865109|NKSH|155|NATL BANKSHARES INC VA|25.34
20100528|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|11.85
20100528|635309107|NCMI|631|NATIONAL CINEMEDIA, INC. COM S|17.49
20100528|63540T200|NCCPRA|552|NATIONAL CITY CAP TR II GTD TR|21.68
20100528|635426109|NACF|17|NATIONAL CLEAN FUELS INC COM S|4.50
20100528|63563H109|NADX|237|NATIONAL DENTEX CORP|16.84
20100528|63607P208|NFP|30|NATIONAL FINANCIAL PARTNERS CO|14.32
20100528|636180101|NFG|3213|NATIONAL FUEL GAS CO N.J.|48.13
20100528|636274300|NGG|3195|NATIONAL GRID TRANSCO PLC SPON|41.30
20100528|63634C105|NHPR|133100|NATIONAL HEALTH PARTNERS INC|0.04
20100528|636375107|NHLD|53272|NATIONAL HOLDINGS CORPORATION |0.31
20100528|636518102|NATI|1207|NATL INSTRUMENTS CORP|32.45
20100528|637138108|NPBC|3776|NATL PENN BANCSHARES INC|7.19
20100528|637215104|NPK|65|NATIONAL PRESTO INDS INC|100.34
20100528|637417106|NNN|2837|NATIONAL RETAIL PROPERTIES, IN|22.23
20100528|637417403|NNNPRC|400|NATIONAL RETAIL PPTYS INC DEP |24.30
20100528|637432808|NRC|225|NATL RURAL UTILS COOP FIN CORP|24.24
20100528|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|24.09
20100528|637640103|NSM|752|NATIONAL SEMICONDUCTOR CORP|14.29
20100528|63886Q109|NGS|559|NATURAL GAS SERVICES GROUP|16.86
20100528|63900P103|NRP|1001|NATURAL RESOURCE PARTNERS L.P.|22.42
20100528|63901A105|NNAN|1669|NATURALNANO INC|.
20100528|63905A101|NTZ|100|NATUZZI S.P.A.|3.55
20100528|639050103|BABY|3303|NATUS MEDICAL INCORPORATED|16.81
20100528|639208107|NAVR|100|NAVARRE CORP|1.96
20100528|63934E108|NAV|6|NAVISTAR INTL CORP (HLDG CO)|55.79
20100528|63935N107|NCI|1720|NAVIGANT CONSULTING INC|12.08
20100528|63948P206|NPWZ|8688|NEAH PWR SYS INC NEW COM STK (|0.12
20100528|63975K104|NDBKY|1455|NEDBANK GROUP LTD SPONSORED AD|35.16
20100528|640079109|NP|459|NEENAH PAPER INC|19.50
20100528|640268108|NKTR|24474|NEKTAR THERAPEUTICS|12.33
20100528|64031N108|NNI|427|NELNET INC CL A|19.81
20100528|640491106|NEOG|513|NEOGEN CORP|26.10
20100528|64051M105|NEON|37258|NEONODE INC. COM|0.04
20100528|640518106|NEOP|2080|NEOPROBE CORP|1.65
20100528|640650115|NBSWS|146|NEOSTEM INC (DE) CL A WTS EXP |0.70
20100528|640650305|NBS|6505|NEOSTEM, INC.|2.90
20100528|640690400|NPDI|2500|NEPTUNE INDUSTRIES, INC. NEW|.
20100528|64077P108|NEPT|800|NEPTUNE TECHS & BIORESOURCES I|1.72
20100528|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|5.32
20100528|64104X108|NSTC|6298|NESS TECHNOLOGIES, INC|5.41
20100528|641069406|NSRGY|256|NESTLE S.A.SPON ADR(REP REG SH|45.06
20100528|64109T201|NETC|775|NET SERVICOS DE COMUNICACAO S |10.49
20100528|64110D104|NTAP|10499|NETAPP INC COM STK (DE)|38.17
20100528|64110L106|NFLX|4680|NETFLIX COM INC|108.94
20100528|64110W102|NTES|250|NETEASE.COM INC ADS|30.63
20100528|64111Q104|NTGR|1465|NETGEAR INC|23.60
20100528|64118B100|NETL|8315|NETLOGIC MICROSYSTEMS INC|29.08
20100528|64118Q107|N|1900|NETSUITE INC COM|14.37
20100528|641208103|NWK|807|NETWORK EQUIPMENT TECH INC|4.55
20100528|64121A107|NENG|971|NETWORK ENGINES INC|2.82
20100528|64124P101|NBH|1044|NEUBERGER BERMAN INTL MUNI FD |14.13
20100528|64125C109|NBIX|5100|NEUROCRINE BIOSCIENCES INC|4.10
20100528|641252101|NGSX|330|NEUROGESX, INC. (DELAWARE)|8.01
20100528|64126L108|NOX|300|NEUBERGER BERMAN INCOME OPPORT|6.70
20100528|64126X201|NSR|1536|NEUSTAR INC CL A|21.56
20100528|641267109|NGHI|870|Nevada Gold Holdings, Inc|0.04
20100528|64127M105|NGLPF|2470|NEVADA GEOTHERMAL POWER INC|0.59
20100528|64128B108|TNDM|902|NEUTRAL TANDEM, INC. COM|13.65
20100528|64156L101|NSU|112658|NEVSUN RESOURCES LTD|2.98
20100528|641876800|HYB|1625|NEW AMERICA HIGH INCOME FUND, |9.12
20100528|64190A103|NRO|1832|NEUBERGER BERMAN REAL ESTATE S|3.54
20100528|64353M100|NCBC|1196|NEW CENTURY BANCORP INC (NC)|6.35
20100528|64378H102|NWD|225|NEW DRAGON ASIA CORP|0.09
20100528|644461105|NGBF|6|NEW GENERATION BIOFUELS HOLDIN|0.59
20100528|644465106|GF|248|NEW GERMANY FUND INC|11.27
20100528|644535106|NGD|26410|NEW GOLD INC|6.11
20100528|645673104|IRL|583|THE NEW IRELAND FUND, INC.|6.56
20100528|646025106|NJR|2686|NEW JERSEY RESOURCES CORP|35.48
20100528|647285105|NMXC|56982|New Mexico Software, Inc. Comm|0.03
20100528|64758A107|NOEC|982|New Oriental Energy & Chemical|1.38
20100528|647581107|EDU|5911|NEW ORIENTAL EDUCATION & TECH |92.18
20100528|649274305|NDVLY|300|NEW WORLD DEV CO SPONS ADR|3.16
20100528|649295102|NWY|198|NEW YORK & COMPANY INC|3.87
20100528|649297108|NWFFF|10000|NEW|0.23
20100528|649445103|NYB|97|NEW YORK COMM BANCORP INC|16.16
20100528|649604501|NYMT|32|New York Mortgage Trust, Inc. |7.51
20100528|650111107|NYT|5388|NEW YORK TIMES CO(THE)CL A|9.30
20100528|650203102|NAL|5760|NEWALLIANCE BANCSHARES INC|11.85
20100528|65105M108|NCT|1480|NEWCASTLE INVESTMENT CORP.|3.15
20100528|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|14.85
20100528|65105N106|NCMBF|30000|NEWCASTLE RESOURCES LTD|0.13
20100528|651229106|NWL|1775|NEWELL RUBBERMAID INC|16.91
20100528|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|104.04
20100528|651639106|NEM|250|NEWMONT MINING CORP (HOLDING C|54.93
20100528|651718504|NR|758|NEWPARK RESOURCES INC|6.39
20100528|651824104|NEWP|1947|NEWPORT CORP|10.67
20100528|65248E104|NWSA|57831|NEWS CORPORATION CL-A|13.46
20100528|65248E203|NWS|330780|THE NEWS CORPORATION LTD CL-B |15.56
20100528|65251F105|NEWS|3344|NEWSTAR FINANCIAL, INC. COM|7.00
20100528|652903105|NEXM|1906|NEXMED INC|0.35
20100528|652919200|NXCO|1|NEXICON INC NEW COM|.
20100528|65332E101|NXRA|14000|NEXTERA ENTERPRISES INC CL-A|.
20100528|65334H508|NXYPRB|3582|NEXEN INC 7.35% PFD SUB NT 11/|24.64
20100528|653351106|NEXC|13410|NEXCEN BRANDS, INC. COM STK|0.10
20100528|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100528|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.83
20100528|65337E106|NXOI|2236|Next 1 Interactive, Inc. Commo|0.61
20100528|65337H109|NFJ|614|NFJ DIVIDEND INTEREST & PREMIU|14.38
20100528|65337Y102|WAVE|809|NEXTWAVE WIRELESS IN COM STK|0.32
20100528|65370C108|NAI|90|NICHOLAS APPLEGATE INTL & PREM|12.90
20100528|65370F101|NCV|4|NICHOLAS-APPLEGATE CONVERTIBLE|8.95
20100528|65370G109|NCZ|280|NICHOLAS-APPLEGATE CONV & INCM|8.50
20100528|65370L108|NGZ|1427|NICHOLAS APPLEGATE GLOBAL EQUI|13.70
20100528|65373J209|NICK|4|NICHOLAS FINL INC (F)|8.52
20100528|654086107|GAS|2259|NICOR INCORPORATED|40.52
20100528|654090109|NJ|18000|NIDEC CP (NIHON KABUSHIKI KAIS|22.94
20100528|654106103|NKE|1852|NIKE INC CL-B|73.90
20100528|654145101|NLTX|22|Nile Therapeutics, Inc. Common|0.48
20100528|65440K106|NDN|645|$.99 ONLY STORES|15.07
20100528|654407105|NINE|33|NINETOWNS INTERNET TECHNOLOGY |1.50
20100528|654445303|NTDOY|700|NINTENDO CO LTD SPON ADR -NEW-|35.84
20100528|654485101|NOXGF|15500|NIOGOLD MNG CORP|0.19
20100528|654619105|NISTY|27|NIPPON STEEL CORP UNSPONS ADR |34.59
20100528|654624105|NTT|1269|NIPPON TELEG &TEL ADR(RP1/2) C|20.61
20100528|65473P105|NI|830|NISOURCE INC (HOLDING CO)|14.92
20100528|654744408|NSANY|2100|NISSAN MOTOR CO LTD SPONS ADR |14.43
20100528|65478E204|NTRO|78100|Nitro Petroleum Incorporated N|0.02
20100528|65487R303|NED|279|NOAH EDUCATION HOLDINGS LTD AD|4.08
20100528|65488C107|NBHGY|602|Nobel Biocare Holding AG Unspo|9.52
20100528|654902204|NOK|174338|NOKIA CORP ADS (REP 1 SHARE)|10.33
20100528|655044105|NBL|288|NOBLE ENERGY INC|61.68
20100528|655107100|NROM|286|NOBLE ROMANS INC|1.01
20100528|65542W107|NOR|1050|NORANDA ALUMINUM HOLDING CORP |8.30
20100528|655663102|NDSN|460|NORDSON CORP|67.86
20100528|655664100|JWN|234|NORDSTROM|39.92
20100528|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|5.24
20100528|656531605|NHYDY|1030|NORSK HYDRO A. S. ADR|6.14
20100528|656567401|NTL|510|NORTEL INVRSORA ADS (1/20 SR-B|17.50
20100528|656568508|NRTLQ|101870|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100528|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|9.61
20100528|656912102|PAL|3252|NORTH AMERICAN PALLADIUM LTD|3.52
20100528|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100528|659310106|NRT|281|NORTH EUROPEAN OIL UBI|28.04
20100528|662585108|NSBC|93|NORTH ST BANCORP|3.75
20100528|663904100|NBN|1|NORTHEAST BANCORP|12.50
20100528|664397106|NU|1724|NORTHEAST UTILITIES|25.82
20100528|66510M204|NAK|988|NORTHERN DYNASTY MINERALS LTD |7.45
20100528|665141107|NXPN|61381|Northern Explorations Ltd. Com|.
20100528|665531109|NOG|5365|Northern Oil and Gas, Inc. Com|14.61
20100528|665809109|NTIC|27|NORTHERN TECH INTL CORP|10.50
20100528|665859104|NTRS|2042|NORTHERN TRUST CORP|51.97
20100528|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100528|666416102|NXG|101007|NORTHGATE MINERALS CORP|3.00
20100528|666527106|NRSRF|1049|NORTHLANDS RESOURCES, INC.|2.34
20100528|66704D101|NEIK|276|NORTHSTAR ELECTRONICS INC|0.19
20100528|66704R100|NRF|19490|NORTHSTAR REALTY FINANCE CORP |3.20
20100528|66704R308|NRFPRB|441|Northstar Realty Finance Corp.|14.93
20100528|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100528|667655104|NWN|150|NORTHWEST NATURAL GAS CO|43.73
20100528|667746101|NWPX|807|NORTHWEST PIPE CO|21.20
20100528|668074305|NWE|47|NORTHWESTERN CORP|26.61
20100528|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100528|66979H209|NVAE|4|Nova Energy Inc New Common Sto|0.09
20100528|66986W108|NOVA|3275|NOVAMED INC DEL COM STK|3.77
20100528|66987E206|NG|1406|NOVAGOLD RESOURCES INC(NEW)|7.36
20100528|66987M604|NVTL|3751|NOVATEL WIRELESS INC COM NEW|6.22
20100528|66987V109|NVS|816|NOVARTIS AG ADS(1 REG SH)|45.22
20100528|669908105|NUHC|563|NU HORIZONS ELECTRONICS CORP|3.36
20100528|669956104|NTFY|206071|NOTIFY TECH CORPORATION|0.03
20100528|670002104|NVAX|99809|NOVAVAX INC|2.44
20100528|670006105|NOVL|4120|NOVELL INC|5.91
20100528|670008101|NVLS|1036|NOVELLUS SYS INC|25.94
20100528|670085109|NVNT|10006|NOVINT TECHNOLOGIES INC|0.13
20100528|670100205|NVO|52|NOVO NORDISK ADS (1 ORD SH)|77.41
20100528|67018T105|NUS|1774|NU SKIN ENTERPRISES INC CL-A|29.58
20100528|67020Y100|NUAN|782|NUANCE COMMUNICATIONS INC|17.08
20100528|670346105|NUE|1000|NUCOR CORP|43.85
20100528|67058H102|NS|86|NUSTAR ENERGY L.P. COM RESTG L|55.60
20100528|67059L102|NSH|2063|NUSTAR GP HOLDINGS, LLC UT RES|27.69
20100528|6706D8104|NPX|258|NUVEEN INSD PREM INCM MUNI FD2|12.73
20100528|6706EB106|NCB|256|NUVEEN CALIF MUNICPAL VALUE FD|14.77
20100528|6706EH103|JGV|85|NUVEEN GLOBAL VALUE OPPORTUNIT|17.24
20100528|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|11.15
20100528|6706ER101|JPZ|759|NUVEEN EQUITY PREMIUM INCOM FU|12.38
20100528|6706ET107|JLA|244|NUVEEN EQUITY PREMIUM ADVANTAG|12.59
20100528|6706EV102|JFP|400|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20100528|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.72
20100528|6706L0102|NCU|2016|NUVEEN (CAL) PREM INCM MUNI FD|12.81
20100528|67060D107|NTC|148|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100528|67060F102|NPG|1149|NUVEEN (GA) PREM INCM MUNI FD |14.30
20100528|67060M107|NUIN|74|NUTRASTAR INTL INC COM STK (NV|3.15
20100528|67060N204|NTRZQ|20810|NUTRACEA NEW|0.13
20100528|67060Q108|NOM|418|NUVEEN (MO) PREM INCM MUNI FD |16.60
20100528|67060Y101|NUTR|144|NUTRACEUTICAL INTL CORP|14.39
20100528|67061E104|NMT|46|NUVEEN (MA) PREM INCM MUNI FD |14.89
20100528|67061Q107|NMY|1649|NUVEEN (MD) PREM INCM MUNI FD |14.47
20100528|67061T101|NIM|2742|NUVEEN SELCT MATURTIES MUNI FD|10.57
20100528|67061U108|NCL|7554|NUVEEN INSD(CAL)PREM INCM MUN2|13.55
20100528|67061X102|NPC|379|NUVEEN INSD(CAL)PREM INCM MUNI|13.62
20100528|67062E103|NQM|420|NUVEEN INVESTMENT QLTY MUNI FD|14.15
20100528|67062F100|NXP|667|NUVEEN SELCT TX FR INCM PT SBI|15.07
20100528|67062H106|NMA|1355|NUVEEN MUNI ADVANTAGE FUND|14.32
20100528|67062J102|NMI|829|NUVEEN MUNICIPAL INCOME FUND|11.45
20100528|67062N103|NQI|173|NUVEEN INSURED QUALITY MUNI FD|14.16
20100528|67062P108|NPP|3533|NUVEEN PERFORMANCE+MUN FUND|14.31
20100528|67062Q106|NCP|850|NUVEEN CALIF PERF MUNI FUND|13.26
20100528|67062R104|NNP|847|NUVEEN NY PERF PLUS MUNI FD|14.58
20100528|67062T100|NPI|495|NUVEEN PREMIUN INC MUN FUND|13.65
20100528|67062X101|NQN|110|NUVEEN NY INVT QUAL MUNI FD|14.07
20100528|67063W102|NPM|211|NUVEEN PREMIUM INCM MUNI FD II|13.86
20100528|67063X100|NXR|398|NUVEEN SELECT TAX-FR INCM PTF3|14.31
20100528|67064R409|NPVPRC|3525|NUVEEN VIRGINIA PREMIUM INCM M|10.01
20100528|670651108|NKX|1335|NUVEEN INSURED CALIF TAX FREE |13.07
20100528|670657501|NEAPRC|3417|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20100528|67066G104|NVDA|17029|NVIDIA CORP|13.49
20100528|67066V101|NAD|1295|NUVEEN DVD ADVT MUNI FD SBI|13.91
20100528|67066X305|NANPRC|500|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20100528|670682103|NMZ|1251|NUVEEN MUNICIPAL HIGH INCOME O|12.37
20100528|670683101|NMD|1201|NUVEEN MUNICIPAL HIGH INCM OPP|12.09
20100528|67069D108|NTRI|672|NUTRI/SYSTEM INC.|22.73
20100528|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|14.70
20100528|67069N106|NRB|400|NUVEEN NORTH CAROLINA DIV ADV |16.11
20100528|67069N304|NRBPRC|1100|NUVEEN NORTH CAROLINA DIVID PF|9.94
20100528|67069R107|NFM|112|NUVEEN MARYLAND DIV ADV MUNI|14.35
20100528|67069T103|NFC|102|NUVEEN CONNECTICUT DIV ADVANT |15.60
20100528|670695105|NUW|4347|NUVEEN MUNICIPAL VALUE FUND 2 |16.62
20100528|67070A309|NXKPRC|2000|NUVEEN NEW YORK DIVID ADV MUNI|9.99
20100528|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|14.64
20100528|67070R104|NBJ|717|NUVEEN OHIO DIV ADV MUNI FD|14.64
20100528|67070T100|NZX|250|NUVEEN GA DIV ADV MUNI FD|15.08
20100528|67070V105|NZR|28|NUVEEN MD DIV ADV MUNI FD|14.97
20100528|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|12.89
20100528|670702109|NJV|1491|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20100528|670704105|NUVA|2270|NUVASIVE INC|39.76
20100528|670706100|NYV|1000|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100528|67071C106|NNB|805|NUVEEN DIV ADV MUNI FD 2|15.25
20100528|67071D302|NNOPRC|3500|NUVEEN NORTH CAROLINA DIVID PF|9.94
20100528|67071L106|NVG|346|NUVEEN INSURED DIV ADTVG MUNI |14.34
20100528|67071M104|NKL|4164|NUVEEN CALIFORNIA INSURED DIV |14.00
20100528|67071N102|NKO|247|NUVEEN INSURED NY DIV|14.15
20100528|67071P107|NKR|45|NUVEEN ARIZONA DIV ADVTG MUNI |13.57
20100528|67071R103|NGK|424|NUVEEN CONNECTICUT DIV ADVTG M|16.00
20100528|67071R301|NGKPRC|4000|NUVEEN CONN DIVID ADVANTAGE|9.94
20100528|67071S101|JTP|1184|NUVEEN QUALITY PFD INCOME FD|6.59
20100528|67071V104|NVJ|633|NUVEEN OHIO DIV ADVTG MUNI FD |15.40
20100528|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |14.42
20100528|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|14.06
20100528|67072A109|NWI|631|NUVEEN MARYLAND DIV ADVANTAGE |14.00
20100528|67072F108|NGX|808|NUVEEN INSURED MASS TAX FREE A|15.66
20100528|67072T108|JFR|1668|NUVEEN FLOATING RATE INCOME FU|10.65
20100528|67072V103|NXTM|61|NXSTAGE MEDICAL INC|13.90
20100528|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100528|67073C104|JGG|10|NUVEEN GLOBAL GOVERNMENT ENHAN|16.20
20100528|67073Y106|NVE|907|NV ENERGY, INC|11.69
20100528|670735109|JLS|664|NUVEEN MTG OPPORT TERM FD COM |24.35
20100528|67074C103|NBB|40403|NUVEEN BUILD AMERICA BOND FUND|20.00
20100528|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.30
20100528|67074M101|NEV|551|NUVEEN ENHANCED MUN VALUE FD C|13.83
20100528|67074R100|JMT|1725|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20100528|67076P102|NYMX|5984|NYMOX PHARMACEUTICAL CORP(F)|4.72
20100528|670823103|CHUX|1398|O'CHARLEYS INC|7.20
20100528|670849108|OGXPY|23|OGX PETROLEO E GAS PARTICIPACO|8.88
20100528|67087W203|OOAG|190064|OMDA Oil and Gas Inc New Commo|0.03
20100528|670872100|OMG|69|OM GROUP INC.|30.29
20100528|67090R100|NVLX|2000|Nuvilex, Inc. Common Stock|0.01
20100528|67090X107|JCE|1157|NUVEEN CORE EQUITY ALPHA FD CO|11.97
20100528|670971100|NQJ|1100|NUVEEN NJ INVT QUALITY MUNI FD|13.54
20100528|670975101|NVC|1290|NUVEEN CALIF SELECT QUAL MUNI |14.01
20100528|670976109|NVN|237|NUVEEN NY SELECT QUAL MUNI FD |14.04
20100528|670977107|NQU|17775|NUVEEN QUALITY INCOME MUNI FD |14.45
20100528|670980101|NUO|751|NUVEEN OHIO QULTY INCM MUN FD |15.76
20100528|670983105|NTX|1062|NUVEEN TEXAS QLTY INCM MUN FD |16.16
20100528|670987106|NIF|2042|NUVEEN PREMIER INSD MUNI INCOM|14.90
20100528|670988104|NPF|388|NUVEEN PREMIER MUNI INCOME FD |13.50
20100528|67101N106|NNJ|92|NUVEEN (NJ)PREM INCM MUNI FUND|14.44
20100528|67101Q109|NMP|359|NUVEEN (MI) PREM INCM MUNI FD |12.99
20100528|671040103|OSIP|7684|OSI PHARMACEUTICALS INC|57.38
20100528|671044105|OSIS|265|OSI SYSTEMS INC COM STK (DE)|26.57
20100528|67107W100|OIIM|115|02MICRO INTERNATIONAL LTD SPON|6.07
20100528|671074102|OYOG|350|OYO GEOSPACE CORPORATION|47.05
20100528|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100528|674207113|OOLN|4181|OASIS ONLINE TECHNOLOGIES CORP|0.03
20100528|67423R108|OMPI|1070|OBAGI MEDICAL PRODUCTS, INC. C|13.00
20100528|674487103|OCBG|33|OC BEVERAGES, INC. COMMON STOC|0.09
20100528|67457P309|OCNW|648|Occam Networks, Inc. New Commo|6.38
20100528|674631106|OBCI|319|OCEAN BIO-CHEM INC|2.11
20100528|674870308|OPTT|661|OCEAN POWER TECHNOLOGIES, INC |5.87
20100528|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|11.00
20100528|67502R102|OCSM|1169|OCEAN SMART, INC. COMMON STOCK|0.07
20100528|675232102|OII|263|OCEANEERING INTL INC|52.05
20100528|675742506|OCTI|2242|OCTUS, INC. NEW|0.07
20100528|67606R107|ODMO|786407|ODIMO INCORPORATED|0.18
20100528|67611V101|ODSY|2427|ODYSSEY HEALTHCARE INC|26.51
20100528|676118102|OMEX|1500|ODYSSEY MARINE EXPLORATION INC|1.18
20100528|67622P101|OMX|10473|OFFICEMAX INCORPORATED|17.39
20100528|676220106|ODP|15342|OFFICE DEPOT INC|5.99
20100528|677862104|LUKOY|2032|LUKOIL OIL COMPANY;SPON ADR RE|49.00
20100528|677909103|OILXF|1940|OILEXCO INC (F)|0.01
20100528|678002106|OIH|351047|OIL SERVICES TR 12/31/41|104.09
20100528|678046103|BQI|58|OILSANDS QUEST INC COM STK|0.76
20100528|679580100|ODFL|763|OLD DOMINION FREIGHT LINES INC|36.20
20100528|68003W103|GSW|300|GLOBAL SHS TR GBL SHS FTSE ALL|17.60
20100528|68003W202|GSR|190|OLD MUT GLOBAL SHS TR GBL SHS |19.40
20100528|680194107|OPOF|375|OLD POINT FINL CORP|12.77
20100528|680223104|ORI|3554|OLD REPUBLIC INTL CORP|14.24
20100528|680277100|OSBC|1346|OLD SECOND BANCORP INC|4.22
20100528|680280104|OSBCP|2955|OLD SECOND CAPITAL TRUST I PFD|5.77
20100528|68162K106|ZEUS|385|OLYMPIC STEEL INC|27.14
20100528|68162Q202|OLYMF|48270|OLYMPUS PACIFIC MINERALS INC|0.01
20100528|681904108|OCR|253|OMNICARE INC|25.19
20100528|681919106|OMC|1088|OMNICOM GROUP INC|38.78
20100528|681936100|OHI|1131|OMEGA HEALTHCARE INVESTORS INC|20.06
20100528|68210P107|OME|2921|OMEGA PROTEIN CORP|4.77
20100528|68210T208|OMNI|301|OMNI ENERGY SVCS CORP|2.23
20100528|682128103|OVTI|2130|OMNIVISION TECHNOLOGIES INC|18.22
20100528|682129101|OMN|2284|OMNOVA SOLUTIONS INC|8.10
20100528|68213N109|OMCL|2455|OMNICELL INC|13.45
20100528|68215N107|OLOU|59|OMNIALUO, INC. COMMON STOCK (D|0.30
20100528|682159108|ASGN|2424|ON-ASSIGNMENT INC|5.65
20100528|68216R107|OABC|910|OMNIAMERICAN BANCORP INC COM S|11.61
20100528|682189105|ONNN|9769|ON SEMICONDUCTOR CORP|7.49
20100528|682310107|ONCY|2009|ONCOLYTICS BIOTECH INC|2.75
20100528|682406103|OLP|266|ONE LIBERTY PROPERTIES INC|15.37
20100528|68268N103|OKS|570|ONEOK PARTNERS LP UNIT LTD PAR|60.10
20100528|682680103|OKE|5675|ONEOK INC (NEW)|44.62
20100528|68272K103|ONEXF|2221|ONEX CORP (SUB VTG)|25.30
20100528|68338T403|ONVI|166|ONVIA INC|5.05
20100528|683399109|ONXX|1125|ONYX PHARMACEUTICALS INC|22.41
20100528|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.19
20100528|683715106|OTEX|1010|OPEN TEXT CORP|42.70
20100528|68372A104|OPEN|737|OPENTABLE,INC COMMON STOCK|41.71
20100528|68372T103|OPXA|58399|Opexa Therapeutics, Inc. Commo|1.73
20100528|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.81
20100528|68375N103|OPK|4380|OPKO HEALTH, INC|2.05
20100528|68375Q403|OPLK|1145|OPLINK COMMUNICATIONS INC|14.52
20100528|68375V105|OPXT|826|OPNEXT, INC. COM|2.05
20100528|683797104|OPY|214|OPPENHEIMER HOLDINGS INC CL A |27.89
20100528|68389X105|ORCL|15729|ORACLE CORPORATION|22.58
20100528|684008105|OPMG|125|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100528|68401H104|OPTR|1221|OPTIMER PHARMACEUTICALS, INC. |10.80
20100528|68401P106|OPHC|2238|OPTIMUMBANK HOLDINGS INC|0.84
20100528|684010101|OXPS|728|OPTIONSXPRESS HOLDINGS INC|16.37
20100528|685317109|ORNG|15000|ORANGE21 INC.|0.90
20100528|68555P100|ORBC|1500|ORBCOMM, INC COM STK|2.05
20100528|685564106|ORB|874|ORBITAL SCIENCES CORP|16.06
20100528|68557K109|OWW|749|ORBITZ WORLDWIDE, INC|5.32
20100528|68562L100|ORCD|275|ORCHARD ENTERPRISES, INC COM|2.00
20100528|68572N104|TIS|2648|ORCHIDS PAPER PRODUCTS CO COM |13.94
20100528|686091109|ORLY|450|O REILLY AUTOMOTIVE INC|50.67
20100528|68616T109|ORZCF|625|OREZONE GOLD CORP COM SHARES|0.87
20100528|686164104|OREX|2535|OREXIGEN THERAPEUTICS, INC. CO|5.52
20100528|68618D102|OGSM|816|Organic Sales and Marketing, I|0.05
20100528|68618W100|OFG|835|ORIENTAL FINL GRP (HOLD CO.)|13.92
20100528|68619F205|ONP|41|ORIENT PAPER, INC. COMMON STOC|9.13
20100528|686194101|OFLMY|234|ORIFLAME COSMETICS SA UNSPNSRD|24.56
20100528|686275108|OESX|9396|ORION ENERGY SYSTEMS INC COM S|3.58
20100528|68628V308|ORN|495|ORION MARINE GROUP INC COM STK|15.48
20100528|686323106|ORIT|1374|ORITANI FINANCIAL CORP COM STK|14.92
20100528|686588104|OHBIQ|190|ORLEANS HOMEBUILDERS INC|0.21
20100528|686688102|ORA|13|ORMAT TECHNOLOGIES INC|28.50
20100528|687043109|ORFG|3300|OROFINO GOLD CORP COMMON STOCK|0.20
20100528|687380105|ORRF|139|ORRSTOWN FINL SVCS INC|24.19
20100528|68749U106|ORS|767|ORSUS XELENT TECHNOLOGIES, INC|0.31
20100528|68750U102|VITA|618|ORTHOVITA, INC.|3.20
20100528|68827R108|OSIR|2140|OSIRIS THERAPEUTICS INC COM ST|6.46
20100528|688590108|OEZVY|32|OSTERREICHISCHE ELEKTRIZITATSW|6.31
20100528|688763101|OSKA|15529|OSYKA CORP COM STK (NV)|0.10
20100528|688823202|OTT|599|OTELCO, INC INCM DEPO SEC|16.31
20100528|689648103|OTTR|1000|OTTER TAIL CORPORATION|20.04
20100528|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.33
20100528|690368105|OSG|3329|OVERSEAS SHIPHOLDING GROUP|39.41
20100528|690370101|OSTK|105305|OVERSTOCK COM INC DEL|22.88
20100528|690732102|OMI|1995|OWENS & MINOR INC (HLDG CO)|30.06
20100528|690742101|OC|75|OWENS CORNING INC COM STK NEW |34.31
20100528|690768403|OI|22777|OWENS-ILLINOIS INC|30.47
20100528|691504104|OXIHF|100|OXFORD INESTMENTS HOLDINGS INC|0.03
20100528|691828107|OXGN|8319|OXIGENE INC;COM USD0.01|0.85
20100528|691829402|OXIS|70000|OXIS INTERNATIONAL INC-NEW|0.12
20100528|69207P209|OXBT|1109|OXYGEN BIOTHERAPEUTICS INC NEW|3.00
20100528|69313P101|PABK|1090|PAB BANKSHARES INC|1.50
20100528|693149106|PTSI|150|PAM TRANSPORTATION SVCS INC|15.00
20100528|69318J100|PCCC|3043|PC CONNECTION INC|7.06
20100528|69323K100|MALL|2211|PC MALL INC|5.08
20100528|69323T101|PCM|2446|PCM FUND, INC|9.50
20100528|69325Q105|PCTI|300|PC-TEL INC|6.03
20100528|69329Y104|PDLI|5703|PDL BIOPHARMA INC|5.50
20100528|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|77.00
20100528|69331C108|PCG|309|PG&E CORPORATION (HOLDING CO.)|41.36
20100528|693320202|PHH|723|PHH CORPORATION (NEW)|21.63
20100528|69333Y108|PFCB|1503|P.F. CHANGS CHINA BISTRO INC|43.90
20100528|693366205|PICO|260|PICO HOLDINGS INC NEW|33.17
20100528|69340M204|PLPRS|85|PLC CAP 7 1/2% (TOPRS)|23.48
20100528|69340N202|PLPRA|543|PLC CAPITAL TR IV 7.25% TR ORG|24.38
20100528|693417107|PLXT|628|PLX TECHNOLOGY INC|5.01
20100528|693419202|PMACA|1472|PMS CAPITAL CORP CL A|6.87
20100528|693419301|PMK|414|PMA CAP CORP 8.50% MTHLY INC S|9.92
20100528|69344F106|PMCS|728|P M C SIERRA INC|8.35
20100528|69344M101|PMI|12809|PMI GROUP INC (THE)|4.50
20100528|69345P103|PMFG|8|PMFG INC COM STK (DE)|15.06
20100528|693475105|PNC|1069|PNC FINL SVCS GRP,INC(THE)|64.47
20100528|693475501|PNCPRD|10|PNC FINL SVCS GRP$1.80CV PFD D|101.57
20100528|693475881|PNCPRL|2600|PNC FINL SRV GRP INC DEP SHS R|27.25
20100528|693483109|PKX|6959|POSCO;SPON ADR REP 1/4 ORD|99.08
20100528|69349H107|PNM|1190|PNM RESOURCES (HOLDING CO)|12.50
20100528|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100528|693506107|PPG|10138|PPG INDUSTRIES INC|65.09
20100528|69351T106|PPL|1880|PPL CORPORATION|25.53
20100528|69352P889|PLV|1026|PPL CAP FDG INC SENIOR NOTES (|25.75
20100528|69360J107|PSB|355|PS BUSINESS PARKS INC|55.05
20100528|69360J743|PSBPRP|192|PS BUSINESS PRKS INC DEPO SHS |22.54
20100528|69360J784|PSBPRM|37|PS BUSINESS PARKS INC DEP SHS |23.56
20100528|69360J818|PSBPRL|15|PS BUSINESS PARKS INC DEP SHS |24.66
20100528|69360J867|PSBPRI|44|PS BUS PKS INC DEP REPSTG 1/10|23.14
20100528|69360J875|PSBPRH|103|PS BUS PARKS INC DEPOS SHS REP|23.68
20100528|69364D106|PSMH|1035|PSM HOLDINGS, INC.|0.80
20100528|69366A100|PSSI|2202|PSS WORLD MEDICAL INC|23.16
20100528|69367T108|PUTKY|70|PT United Tractors Unsponsored|38.23
20100528|69367U105|PPERY|2118|PT BANK MANDIRI PERSERO TBK UN|5.45
20100528|693718108|PCAR|13506|PACCAR INC|41.64
20100528|69373H106|PACR|3325|PACER INTL INC TENN|8.20
20100528|693742108|PHF|600|PACHOLDER HIGH YIELD FD,INC.|7.62
20100528|69391V103|PEIW|3340|PEI WORLDWIDE HOLDINGS, INC. C|1.05
20100528|69403X105|PBMFF|867|PACIFIC BAY MINERALS LTD ORDIN|0.04
20100528|69404A104|PBEC|4814|PACIFIC BLUE ENERGY CORP. COMM|1.07
20100528|69404P101|PCBC|31671|PACIFIC CAPITAL BANCORP NEW|1.63
20100528|69412V108|PCBK|594|PACIFIC CONTINENTAL CORP|11.35
20100528|69423U107|PEIX|19514|PACIFIC ETHANOL, INC.|0.78
20100528|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100528|694232604|PETPRD|380|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100528|694308206|PCGPRA|221|PACIFIC GAS & ELEC CO 6 PR|25.50
20100528|694308503|PCGPRD|77|PACIFIC G&E 5% RED 1ST PFD|21.65
20100528|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.90
20100528|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|20.51
20100528|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.85
20100528|694552100|PMBC|1366|PACIFIC MERCANTILE BANCORP|4.24
20100528|694714106|PCE|173|PACIFIC OFFICE PROPERTIES TR I|4.45
20100528|694915208|PMU|134|PACIFIC RIM MINING CP (NEW)|0.20
20100528|69506E103|PWEB|6563|PACIFIC WEBWORKS INC|0.11
20100528|695114504|PPWPR|32|PACIFICORP 5 % PR|92.00
20100528|695114884|PPWLM|20|PACIFICORP 7% PFD|104.97
20100528|695156109|PKG|14|PACKAGING CORP OF AMERICA|22.22
20100528|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100528|695263103|PACW|1090|PACWEST BANCORP COMMON STK|21.20
20100528|695459107|PAET|4636|PAETEC HLDG CORP|4.22
20100528|695535104|PGPT|550|PAGEPROMPT USA|.
20100528|69562K100|PTIE|1826|PAIN THERAPEUTICS INC|5.77
20100528|69606A100|PALAY|484|Paladin Energy Ltd Unsponsored|32.31
20100528|696077304|PTN|173|PALATIN TECHNOLOGIES INC|0.26
20100528|696434109|PLLVF|1730|PALLADON VENTURES LTD|0.03
20100528|696643105|PALM|12213|PALM, INC.|5.68
20100528|697529303|PMTI|2909|PALOMAR MEDICAL TECH INC|10.95
20100528|697660207|PAM|2446|PAMPA ENERGIA S.A. (AR)|10.23
20100528|697900108|PAAS|1485|PAN AMERICAN SILVER CORP|25.38
20100528|69832A205|PC|661|PANASONIC CORP ADR (REP 1 SHR |13.00
20100528|69840W108|PNRA|10779|PANERA BREAD COMPANY CL-A|80.67
20100528|698477106|PHX|86|PANHANDLE OIL AND GAS INC|25.55
20100528|698813102|PZZA|25|PAPA JOHNS INTL INC|25.15
20100528|69888P106|PRX|8|PAR PHARMACEUTICAL COMPANIES I|27.87
20100528|69901U207|PDGO|20150|PARADIGM OIL AND GAS, INC. NEW|0.80
20100528|69913R309|PRGN|2411|PARAGON SHIPPING INC COM SHS C|4.16
20100528|699173209|PMTC|2450|PARAMETRIC TECHNOLOGY CORPORAT|17.57
20100528|69924P102|PZG|2068|PARAMOUNT GOLD AND SILVER CORP|1.64
20100528|699462107|PRXL|2555|PAREXEL INTERNATIONAL CORP|22.87
20100528|700215304|PCYG|2773|Park City Group, Inc. New Comm|3.75
20100528|700658107|PRK|470|PARK NATIONAL CORP|66.02
20100528|700885106|PKBK|159|PARKE BANCORP, INC.|9.61
20100528|701081101|PKD|3625|PARKER DRILLING CO|4.95
20100528|701354102|PRKR|3390|PARKERVISION INC|1.90
20100528|701492100|PVSA|21|PARKVALE FINANCIAL CORP|8.98
20100528|70153M109|PKWY|10|PARKWAY BANK (NC)|0.75
20100528|70211M109|PTNR|515|PARTNERS COMMUNICATIONS CO LTD|18.13
20100528|70320A103|PBHC|25|PATHFINDER BANCORP INC|6.25
20100528|70324A109|PASO|46133|Patient Access Solutions Inc. |0.04
20100528|70336T104|PCX|10574|PATRIOT COAL CORPORATION COM S|17.13
20100528|70337F103|PGOL|633|PATRIOT GOLD CORP|0.22
20100528|703395103|PDCO|6282|PATTERSON COMPANIES INC|30.02
20100528|703481101|PTEN|2680|PATTERSON-UTI ENERGY INC|13.59
20100528|70422P107|NASI|40|PAX WORLD FDS TR II EGS SHRS|24.24
20100528|704326107|PAYX|7859|PAYCHEX INC|28.83
20100528|70454K109|PDGRY|205|PDG Realty SA, Sao Paulo Spons|17.22
20100528|704549104|BTU|7702|PEABODY ENERGY CORP|40.00
20100528|704699107|PGC|869|PEAPACK GLADSTONE FINL CORP|13.17
20100528|705015105|PSO|299|PEARSON PLC ADR(RP 1ORD25PEN) |13.92
20100528|70509V100|PEB|642|PEBBLEBROOK HOTEL TR (MD)|20.67
20100528|705536100|PRLS|400|PEERLESS SYSTEMS CORP|2.80
20100528|705560100|PEET|687|PEET'S COFFEE & TEA INC|39.16
20100528|705573103|PEGA|337|PEGASYSTEMS INC|30.34
20100528|706902509|PGH|62010|PENGROWTH ENERGY TRUST CL-A TR|9.50
20100528|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|14.42
20100528|707569109|PENN|1025|PENN NATL GAMING INC|26.03
20100528|70788P105|PVG|984|PENN VIRGINIA GP HOLDINGS L.P.|17.70
20100528|707882106|PVA|45|PENN VIRGINIA CORP|21.86
20100528|707884102|PVR|4368|PENN VIRGINIA RESOURCE PTNRS|21.16
20100528|707885109|PWE|3582|PENN WEST ENERGY TRUST|19.25
20100528|708062104|PNNT|1855|PENNANT INVESTMENT CORP COM|10.37
20100528|708160106|JCP|1341|PENNEY J.C. CO INC (HOLDING CO|27.78
20100528|709102107|PEI|1580|PENN REAL ESTATE INVST TST SBI|13.92
20100528|70959W103|PAG|587|PENSKE AUTOMOTIVE GROUP, INC. |13.21
20100528|709600100|PNSN|395|PENSON WORLDWIDE INC COM STK|6.87
20100528|709631105|PNR|1840|PENTAIR INC|34.63
20100528|709754105|PPCO|517|PENWEST PHARMACEUTICALS CO.|2.98
20100528|709788202|PBNI|166|PEOPLES BANCORP AUBURN IND COM|14.60
20100528|709789101|PEBO|1|PEOPLES BANCORP INC|15.68
20100528|711026104|PEDH|222|PEOPLES EDUCATIONAL HLDGS INC |0.84
20100528|712704105|PBCT|249|PEOPLE'S UNITED FINANCIAL INC |14.14
20100528|713291102|POM|2272|PEPCO HOLDINGS, INC.|16.27
20100528|71375U101|PRFT|324|PERFICIENT INC|10.73
20100528|71376C100|PERF|821|PERFUMANIA HLDGS INC COM STK (|9.25
20100528|713831105|PSEM|2532|PERICOM SEMICONDUCTOR CP|10.00
20100528|714157104|PESI|2258|PERMA-FIX ENVIRONMNTL SVCS INC|1.83
20100528|714236106|PBT|3446|PERMIAN BASIN RTY TR UNIT BEN |17.78
20100528|714290103|PRGO|40183|PERRIGO CO|60.31
20100528|715684106|TLK|388602|PERUSAHAAN PERSEROAN TELE ADS |33.53
20100528|715710109|PVSW|931|PERVASIVE SOFTWARE INC|4.93
20100528|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.45
20100528|716382106|PETS|28729|PETMED EXPRESS INC|20.55
20100528|71645P106|PBEGF|22208|PETROBANK ENERGY & RES LTD|40.66
20100528|71646E100|PTR|23|PETROCHINA CO LTD ADS(RP100 H |108.95
20100528|71646T107|PALG|8|PETROALGAE INC COM STK (DE)|23.00
20100528|716495106|HK|1940|PETROHAWK ENERGY CORP|19.09
20100528|71654V408|PBR|4470|PETRO BRAS SA PETROBAS ADS (EA|35.51
20100528|716578109|PETD|635|PETROLEUM DEVELOPMENT CORP|21.15
20100528|716748108|PQ|154|PETROQUEST ENERGY INC (DE)|6.26
20100528|717081103|PFE|6254|PFIZER INC;COM USD0.05|15.37
20100528|717098206|PFSW|62|PFSWEB, INC COM STK|3.73
20100528|717124101|PPDI|13842|PHARMACEUTICAL PRODUCT DEV INC|26.68
20100528|71714F104|PMC|1010|PHARMERCIA CORPORATION COM|16.80
20100528|71715N106|VRUS|563|PHARMASSET, INC. COM|30.09
20100528|71721R406|PFWD|1265|PHASE FORWARD INCORPORATED|16.81
20100528|71722R108|ANTP|415|PHAZAR CORP|3.16
20100528|718172109|PM|1073|PHILIP MORRIS INTL;COM STK NPV|44.70
20100528|71902E109|PNX|51|PHOENIX COMPANIES INC.|2.85
20100528|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|18.64
20100528|719153108|PTEC|2880|PHOENIX TECHNOLOGIES LTD|2.91
20100528|719405102|PLAB|415|PHOTRONICS INC|4.84
20100528|720186105|PNY|1593|PIEDMONT NATURAL GAS CO INC(NC|25.55
20100528|720190206|PDM|1000|PIEDMONT OFFICE REALTY TRUST, |19.09
20100528|720279108|PIR|7920|PIER 1 IMPORTS INC (DEL)|8.14
20100528|721283109|PIKE|735|PIKE ELECTRIC CORP|9.97
20100528|72147K108|PPC|278|PILGRIMS PRIDE CORP NEW COM ST|8.00
20100528|72200N106|PCQ|2589|PIMCO CAL MUNI INC|13.37
20100528|72200R107|PMF|4708|PIMCO MUNICIPAL INC FD|13.89
20100528|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|11.15
20100528|72200Y102|PNI|825|PIMCO NY MUNI INCOME FD II|11.42
20100528|72201A103|PMX|1097|PIMCO MUNICIPAL INCOME FUND II|10.87
20100528|72201B101|PTY|13193|PIMCO CORPORATE OPPORTUNITY FD|15.61
20100528|72201C109|PZC|800|PIMCO CALIFORNIA MUNICIPAL INC|9.95
20100528|72201H108|PFL|4242|PIMCO INCOME STRATEGY FD COMMO|10.63
20100528|72201J104|PFN|625|PIMCO INCOME STRATEGY FUND II |8.94
20100528|72201R106|TUZ|106|PIMCO ETF 1-3 YR US TREASURY I|50.54
20100528|72201R403|TIPZ|182|PIMCO ETF TR BROAD US TIPS IND|52.39
20100528|72201R833|MINT|487|PIMCO ETF TR ENHANCED SHT MATU|100.20
20100528|722011103|PGP|4265|PIMCO GLOBAL STOCKSPLUS & INCO|16.74
20100528|722014107|PHK|640|PIMCO HIGH INCOME FUND SBI|11.14
20100528|72202B100|PKO|75|PIMCO INCOME OPPORTUNITY FUND |23.50
20100528|72301P109|PVMCF|2000|PINE VALLEY MINING CORP|.
20100528|72341E304|PNGAY|32|PING AN INSURANCE (GROUP) CO O|15.83
20100528|723443107|PNCL|2500|PINNACLE AIRL CORP|6.95
20100528|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|8.00
20100528|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.04
20100528|723456109|PNK|2458|PINNACLE ENTERTAINMENT, INC|12.41
20100528|723618104|PNBI|115|PIONEER BANKSHARES INC.|14.00
20100528|723655106|PDC|4289|PIONEER DRILLING COMPANY|5.96
20100528|723762100|MAV|1790|PIONEER MUNICIPAL HIGH INCOME |12.84
20100528|723763108|MHI|1465|PIONEER MUNICIPAL HIGH INCOME |14.10
20100528|723826301|POGS|2000|PIONEER OIL AND GAS NEW|0.70
20100528|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.65
20100528|723839106|PRRR|9|PIONEER RAIL CORP|3.25
20100528|72388B106|PSE|1933|PIONEER SOUTHWEST ENERGY PARTN|24.23
20100528|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100528|724078100|PJC|98|PIPER JAFFRAY COMPANIES|33.44
20100528|724479100|PBI|1708|PITNEY-BOWES INC|22.60
20100528|724819107|PW|197|PITTSBURG & WEST VA RR|10.76
20100528|726503105|PAA|2099|PLAINS ALLAMERICAN PIPELINE|57.69
20100528|726505100|PXP|175|PLAINS EXPL & PRODTN CO|22.62
20100528|72765Y109|PLNLF|12340|PLATMIN LIMITED COM SHS (CANAD|1.14
20100528|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.06
20100528|728117300|PLA|151|PLAYBOY ENTRPRS INC(HLDG CO) B|3.74
20100528|729132100|PLXS|1178|PLEXUS CORP|35.22
20100528|72919P103|PLUG|6577|PLUG POWER INC|0.40
20100528|729251108|PCL|11511|PLUM CREEK TIMBER CO (REIT)|35.44
20100528|729273102|PLBC|654|PLUMAS BANCORP|3.10
20100528|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|0.15
20100528|730153103|PMVGF|10635|PMI Gold Corporation Ordinary |0.16
20100528|730529104|PBSOQ|4852|Point Blank Solutions, Inc. Co|0.20
20100528|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100528|730864105|PTEK|1619|POKERTECK INC|0.91
20100528|73106P104|PIHN|2643036|POLARIS INTERNATIONAL HOLDINGS|.
20100528|731068102|PII|420|POLARIS INDUSTRIES INC.|60.06
20100528|731572103|RL|252|POLO RALPH LAUREN CORPORATION |88.28
20100528|73172K104|PLCM|1570|POLYCOM INC|30.99
20100528|73179P106|POL|3557|POLYONE CORPORATION|10.19
20100528|73179V103|PPO|1897|POLYPORE INTERNATIONAL, INC|20.45
20100528|732449301|PARD|1905|PONIARD PHARMACEUTICALS INC CO|1.07
20100528|73278L105|POOL|2227|POOL CORPORATION COM STK|24.22
20100528|73317W203|BPOPN|32|POPULAR CAP TR I CUM MTHY ICM |18.97
20100528|733174106|BPOP|43679|POPULAR INC|2.99
20100528|73328P106|POAHY|163|PORSCHE AUTOMOBILE HOLDING SE |4.34
20100528|73640Q105|PRAA|97|PORTFOLIO RECOVERY ASSOCS INC |68.50
20100528|736508847|POR|2090|PORTLAND GENERAL ELECTRIC CO N|18.98
20100528|737273102|PT|709|PORTUGAL TELECOM SGPS, S.A.|10.21
20100528|737397109|POSC|65824|POSITRON CORP|0.12
20100528|737464107|PPS|657|POST PROPERTIES INC|25.26
20100528|737525105|PSTR|105|POSTROCK ENERGY CORP COM STK (|4.85
20100528|73755F100|KCLOF|361|POTASH ONE INC ORD SHS (CANADA|2.16
20100528|73755L107|POT|342|POTASH CORP SASKATCHEWAN|100.00
20100528|737630103|PCH|647|POTLATCH CORPORATION (NEW)|35.53
20100528|739128106|POWL|932|POWELL INDUSTRIES INC|30.03
20100528|739268209|PEFF|1153|POWER EFFICIENCY CORP NEW|0.21
20100528|739276103|POWI|2486|POWER INTAGRATIONS INC|34.16
20100528|739308104|PWER|6103|POWER-ONE INC|7.99
20100528|739316107|PSPFE|5559|Power Sports Factory, Inc. Com|0.01
20100528|73935A104|QQQQ|39430|POWERSHARES QQQ TR UNIT SER 1 |45.88
20100528|73935B102|PQY|26|POWERSHARES ACTIVE ALPHAQ FUND|23.50
20100528|73935B409|PLK|2028|POWERSHARES ACTIVE LOW DURATIO|25.37
20100528|73935B508|PSR|175|POWERSHARES ACTIVE US REAL EST|40.73
20100528|73935L100|PIN|152|POWERSHARES INDIA EXCHANGE TRA|20.88
20100528|73935S105|DBC|90|POWERSHARES DB COMMODITY INDEX|22.15
20100528|73935X138|PQSC|550|POWERSHARES FTSE NASDAQ SMALL |23.39
20100528|73935X161|PUW|374|WILDERHILL PROGRESSIVE ENERGY |22.84
20100528|73935X195|PSP|655|POWERSHARES GLOBAL LISTED PRIV|8.96
20100528|73935X229|PGF|898|FINL PFD PORTFOLIO PWRSHS EXCH|16.18
20100528|73935X302|PEY|23|POWERSHARE HIGH YIELD EQTY DIV|7.97
20100528|73935X328|PTJ|917|DYNAMIC HEALTHCARE SVCS SECTOR|21.37
20100528|73935X336|PJB|1064|DYNAMIC BANKING SECT PORT PWRS|12.95
20100528|73935X385|PXI|162|DYNAMIC ENERGY SECT PORT PWRSH|27.03
20100528|73935X401|PGJ|218|POWERSHARES GOLDEN DRAGON HALT|23.25
20100528|73935X419|PEZ|65|DYNAMIC CONSUMER DISCRTY SECT |22.58
20100528|73935X435|PJM|50|DYNAMIC SMALL CAP PORT PWRSH E|19.72
20100528|73935X443|PJG|118|DYNAMIC MID CAP PORT PWRSH EXC|21.90
20100528|73935X450|PJF|130|DYNAMIC LGE CAP PORT PWRSHR EX|21.62
20100528|73935X500|PBW|2348|POWERSHARES WILDER HILL CLEAN |8.93
20100528|73935X575|PHO|100|POWERSHARES WATER RESOURCES|16.55
20100528|73935X583|PRF|17963|POWERSHARES EXCHANGE TRADED FD|49.26
20100528|73935X609|PWB|318|POWERSHARES DYNAMIC LRG CAP GR|13.92
20100528|73935X658|PXE|184|POWERSHARES DYNAMIC ENERGY EXP|17.04
20100528|73935X740|PZI|39|POWERSHARES ZACKS MICRO CAP|10.42
20100528|73935X765|PTE|777|POWERSHARES TELECOM & WIRELESS|13.75
20100528|73935X849|PBJ|407|POWERSHARES DYNAMIC FOOD & BEV|15.62
20100528|73935X864|PWY|721|POWERSHARES DYNAMIC SMALL CAP |13.75
20100528|73935X880|PWP|34|POWERSHARES DYNAMIC MID CAP VA|14.53
20100528|73935Y102|DBV|101|POWERSHARES DB G10 CURRENCY HA|22.64
20100528|73936B200|DBP|10789|POWERSHARES DB MULTI-SECTOR CO|41.41
20100528|73936B408|DBA|8200|POWERSHARES DB MULTI-SECTOR CO|23.99
20100528|73936B507|DBO|1522|POWERSHARES DB MULTI-SECTOR CO|24.98
20100528|73936B606|DGL|594|POWERSHARES DB MULTI-SECTOR CO|43.30
20100528|73936D107|UUP|179249|POWERSHARES DB U S DLR INDEX T|25.20
20100528|73936G100|PQBW|598|POWERSHARES NASDAQ 100 BUYWRIT|20.84
20100528|73936N105|POWR|223|POWERSECURE INTL INC COM STK (|9.77
20100528|73936Q207|PIE|492|POWERSHARES DWA EMERGING MKTS |14.23
20100528|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.06
20100528|73936Q504|PCA|12038|PWSHS EXCH TRD FD TR II AUTONO|11.83
20100528|73936Q801|PBTQ|297|POWERSHARES GLOBAL BIOTECH POR|21.82
20100528|73936Q843|PCEF|277|POWERSHARES CEF INCOME COMPOSI|24.25
20100528|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|19.42
20100528|73936Q876|PSAU|187|POWERSHARES GLOBAL GOLD AND PR|40.31
20100528|73936T433|PVI|16657|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100528|73936T441|PWZ|18609|POWERSHRS INSURED CA MUNI BOND|23.91
20100528|73936T458|PZT|825|POWERSHARES INSURED NY MUNI BO|23.50
20100528|73936T474|PZA|215095|POWERSHARES INS NATL MUNICIPAL|23.99
20100528|73936T524|PLW|1385|POWERSHARES 1-30 LADDERRED TRE|27.86
20100528|73936T557|PHB|654|POWERSHARES HIGH YIELD USD BON|17.15
20100528|73936T565|PGX|50073|POWERSHARES AGGREGATE PFD PORT|13.38
20100528|73936T573|PCY|712|POWERSHARES EMERGING MKTS SOVE|25.51
20100528|73936T789|PXF|2062|POWERSHARES FTSE RAFI DEV MKTS|32.95
20100528|73936T854|PAF|185|POWERSHARES FTSE RAFI ASIA PAC|41.89
20100528|73937B100|PKN|283|POWERSHARES GLOBAL NUCLEAR ENE|17.63
20100528|73937B209|PXR|482|POWERSHARES EMERGING MARKETS I|39.71
20100528|73937B407|BAB|74444|PWRSHS EXCHANGE TRADED FD TR I|25.71
20100528|73937B852|XLBS|123|POWERSHARES S&P SMALLCAP MATER|24.77
20100528|73937B886|XLVS|49|POWERSHARES S&P SMALLCAP HEALT|24.02
20100528|73941X403|PJZ|625|PPLUS TR SER VALI TR CTF CL A |25.85
20100528|73941X577|PYY|177|PPLUS TR SER GSC-4 TR CTF CL-A|19.91
20100528|73941X593|PYS|403|PPLUS TRUST SERIES RRD-1 TR CT|19.80
20100528|73941X627|PYL|600|MERRILL LYNCH DEPOSITOR INC PP|18.15
20100528|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|20.01
20100528|73941X759|PYK|461|PPLUS TR SER GSC-1 TR CTF CL A|21.64
20100528|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100528|739727105|PRAN|1205|PRANA BIOTECHNOLOGY LTD|1.40
20100528|74005P104|PX|11208|PRAXAIR INC|78.91
20100528|740065107|PPD|104|PRE-PAID LEGAL SERVICES INC|47.02
20100528|740189105|PCP|958|PRECISION CASTPARTS CORP|120.87
20100528|740215108|PDS|616|PRECISION DRILLING TR UNIT|6.38
20100528|740367107|PFBC|1116|PREFERRED BK LOS ANGELES CALIF|2.14
20100528|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|21.00
20100528|740434618|PJE|1745|PREFERREDPLUS TR SER FMC-1 TR |23.17
20100528|740434642|PJT|374|PREFERREDPLUS TR SER GEC-1 TR |23.49
20100528|740434717|PJL|160|PREFERREDPLUS TR 12/01/2030 SE|25.38
20100528|740434808|PIS|58|MERRILL DEP PFD PLUS 8.75%|23.08
20100528|740434816|PJA|115|MERRILL LYNCH DEP PFD 8%|23.00
20100528|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |23.68
20100528|740434865|PKJ|48|MERRILL LYNCH DEP PFDPLUS 8%|23.00
20100528|74047Y105|PREMF|2065|PREMD INC COM|0.02
20100528|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|4.27
20100528|74061A108|PRBZF|1000|PREMIUM BRNDS HLDG CORP (CDA) |12.63
20100528|740921101|PRWT|2097|PREMIERWEST BANCORP|0.67
20100528|741113104|PRST|1962|PRESSTEK INC|3.98
20100528|74112D101|PBH|5600|PRESTIGE BRANDS HOLDINGS, INC.|7.74
20100528|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|1.65
20100528|741372205|PPCYY|2433|PRETORIA PORTLAND CEMENT CO LT|8.32
20100528|74144T108|TROW|14451|T-ROWE PRICE GROUP INC|51.47
20100528|741503403|PCLN|71|PRICELINE.COM INC NEW|197.59
20100528|74153Q102|PDE|5712|PRIDE INTERNATIONAL INC|26.27
20100528|74158E104|PNRG|180|PRIMEENERGY CORP|19.12
20100528|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.72
20100528|742282106|PNBC|2|PRINCETON NATL BANCORP INC|7.72
20100528|74251V102|PFG|9465|PRINCIPAL FINANCIAL GROUP|28.12
20100528|74266D303|PELE|684|Pro Elite, Inc. New Common Sto|0.02
20100528|74266T100|PRBEF|300|PROBE RES LTD|0.04
20100528|74267T109|PRWP|36747|PRO-PHARMACEUTICALS INC COM ST|0.72
20100528|742718109|PG|940|PROCTER & GAMBLE;COM NPV|60.95
20100528|74272G100|PTCK|2000|Pro-Tech Industries, Inc. Comm|0.38
20100528|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100528|742942105|PRGF|10442|PROGINET CORP|0.54
20100528|742962103|PVTB|480|PRIVATE BANCORP INC.|13.54
20100528|743187106|PGNX|542|PROGENICS PHARMACEUTICALS INC |5.04
20100528|743312100|PRGS|1700|PROGRESS SOFTWARE CORP|32.22
20100528|743315103|PGR|5211|PROGRESSIVE CORP|19.86
20100528|74332S201|PGICQ|5|PROGESSIVE GAMING INT'L CORP C|.
20100528|743410102|PLD|30491|PROLOGIS|11.75
20100528|743410706|PLDPRF|5|PROLOGIS 6.75% CUM RDM PFD SBI|20.24
20100528|74344F106|PBTH|981|PROLOR Biotech, Inc. Common St|5.20
20100528|74345W108|PRPH|9|PROPHASE LABS INC COM STK (NV)|1.65
20100528|74346Y103|PRO|39|PROS HOLDINGS, INC|6.56
20100528|74347R107|SSO|60|PROSHARES ULTRA S&P 500|37.19
20100528|74347R172|UBT|18218|PROSHARES ULTRA 20+YR TREASURY|79.94
20100528|74347R206|QLD|105048|PROSHARES ULTRA QQQ|58.49
20100528|74347R222|DDG|18664|PROSHARES SHORT OIL & GAS|52.99
20100528|74347R230|SEF|704|PROSHARES SHORT FINANCIALS|41.12
20100528|74347R255|TLL|324|PROSHARES TRUST ULTRASHORT TEL|13.85
20100528|74347R263|LTL|10078|PROSHARES ULTRA TELECOMMUNICAT|37.67
20100528|74347R297|TBT|4544|PROSHARES ULTRASHORT LEHMAN 20|40.60
20100528|74347R313|PST|1414|PROSHARES ULTRASHORT LEHMAN 7-|47.12
20100528|74347R339|EFU|2709|PROSHARES ULTRASHORT MSCI EAFE|43.68
20100528|74347R370|EFZ|59236|PROSHARES SHORT MSCI EAFE|63.13
20100528|74347R396|EUM|17229|PROSHARES SHORT MSCI EMERGING |39.72
20100528|74347R404|MVV|21513|PROSHARES ULTRA MIDCAP400|46.59
20100528|74347R412|SJH|500|PROSHARES ULTRASHORT RUSSELL20|20.42
20100528|74347R420|SKK|1000|PROSHARES ULTRASHORT RUSSELL 2|16.32
20100528|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|34.79
20100528|74347R511|UKW|200|PROSHARES ULTRA RUSSELL MIDCAP|33.46
20100528|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|37.04
20100528|74347R578|REW|5278|PROSHARES ULTRASHORT TECHNOLOG|22.38
20100528|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|20.10
20100528|74347R602|PSQ|60813|PROSHARES SHORT QQQ|42.54
20100528|74347R628|SKF|47389|PROSHARES ULTRASHORT FINANCIAL|20.36
20100528|74347R693|ROM|87|PROSHARES ULTRA TECHNOLOGY|48.53
20100528|74347R701|DOG|14227|PROSHARES SHORT DOW30|51.78
20100528|74347R719|DIG|7096|PROSHARES ULTRA OIL & GAS|29.84
20100528|74347R735|RXL|1379|PROSHARES ULTRA HEALTH CARE|43.71
20100528|74347R750|UCC|915|PROSHARES ULTRA CONSUMER SERVI|38.77
20100528|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|51.10
20100528|74347R776|UYM|270856|PROSHARES ULTRA BASIC MATERIAL|30.51
20100528|74347R792|SDD|75|PROSHARES ULTRASHORT SMALLCAP6|20.87
20100528|74347R800|MYY|133022|PROSHARES SHORT MIDCAP400|40.60
20100528|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|35.26
20100528|74347R826|RWM|7515|PROSHARES SHORT RUSSELL2000|39.76
20100528|74347R834|TWM|43|PROSHARES ULTRASHORT RUSSELL 2|19.87
20100528|74347R842|UWM|149311|PROSHARES ULTRA RUSSELL 2000|32.10
20100528|74347R859|MZZ|274|PROSHARES ULTRASHORT MIDCAP400|18.14
20100528|74347R867|DXD|129870|PROSHARES ULTRASHORT DOW30|28.55
20100528|74347R875|QID|202514|PROSHARES ULTRASHORT QQQ|17.81
20100528|74347R883|SDS|2470|PROSHARES ULTRASHORT S&P500|33.52
20100528|74347W106|UCD|5210|PROSHARES ULTRA DJ-UBS COMMODI|22.78
20100528|74347W205|CMD|693|PROSHARES ULTRASHORT|16.85
20100528|74347W601|UGL|995|PROSHARES ULTRA GOLD|53.37
20100528|74347W718|GLL|13292|PROSHARES ULTRASHORT GOLD|40.31
20100528|74347W726|ZSL|98290|PROSHARES ULTRASHORT SILVER|34.05
20100528|74347W809|SCO|38231|PROSHARES ULTRASHORT DJ-UBS CR|15.11
20100528|74347W841|AGQ|265|PROSHARES ULTRA SILVER|62.81
20100528|74347W858|YCS|1380|PROSHARES TR 11 PROSHARES ULTR|20.03
20100528|74347W874|ULE|6798|PROSHARES TR 11 PROSHARES ULTR|22.31
20100528|74347W882|EUO|2033|PROSHARES TR 11 PROSHARES ULTR|24.56
20100528|74347X302|EET|8347|PROSHARES TR ULTRA MSCI EMERGI|73.65
20100528|74347X401|BZQ|20325|PROSHARES TR ULTRASHORT MSCI B|27.24
20100528|74347X476|KRS|9869|PROSHARES SHORT KBW REGIONAL B|64.45
20100528|74347X484|KRU|66075|PROSHARES ULTRA KBW REGIONAL B|49.04
20100528|74347X500|EFO|4070|PROSHARES TRUST, ULTRA MSCI EA|60.30
20100528|74347X518|UMX|1000|PROSHARES TR PROSHARES ULTRA M|22.54
20100528|74347X526|UPV|31485|PROSHARES TR PROSHARES ULTRA M|24.06
20100528|74347X534|UXJ|5|PROSHARES TR PROSHARES ULTRA M|23.25
20100528|74347X542|UBR|18856|PROSHARES TR PROSHARES ULTRA M|24.18
20100528|74347X567|FXP|1510|PROSHARES ULTRASHORT FTSE/XINH|41.50
20100528|74347X575|EEV|40701|PROSHARES ULTRASHORT MSCI EMER|54.81
20100528|74347X583|SRS|66287|PROSHAES ULTRASHORT REAL ESTAT|26.63
20100528|74347X609|JPX|873|PROSHARES TR ULTRASHORT MSCI P|20.40
20100528|74347X617|SMN|87694|PROSHARES ULTRASHORT BASIC MAT|38.28
20100528|74347X625|URE|38425|PROSHARES ULTRA REAL ESTATE|41.03
20100528|74347X633|UYG|37|PROSHARES ULTRA FINANCIALS|59.50
20100528|74347X641|REK|59|PROSHARES SHORT REAL ESTATE|47.87
20100528|74347X658|YXI|2488|PROSHARES SHORT FTSE/XINHAU CH|50.17
20100528|74347X666|SQQQ|8427|PROSHARES ULTRAPRO SHORT QQQ|60.75
20100528|74347X674|SDOW|25135|PROSHARES TRUST PROSHRS ULTRAP|69.37
20100528|74347X682|SMDD|307|PROSHARES TRUST PROSHRS ULTRAP|53.85
20100528|74347X690|SRTY|14336|PROSHARES TRUST PROSHRS ULTRAP|48.38
20100528|74347X799|URTY|15275|PROSHARES TRUST PROSHRS ULTRAP|108.58
20100528|74347X807|EPV|4150|PROSHARES TR ULTRASHORT MSCI E|25.65
20100528|74347X815|UMDD|900|PROSHARES TRUST PROSHRS ULTRAP|102.36
20100528|74347X831|TQQQ|7422|PROSHARES ULTRAPRO QQQ|92.34
20100528|74347X849|TBF|951|PROSHARES TRUST SHORT 20+ TREA|45.68
20100528|74347X856|SPXU|42370|PROSHARES TR PROSHARES ULTRAPR|33.36
20100528|74347X864|UPRO|63205|PROSHARES TRUST PROSHARES ULTR|142.41
20100528|74347X880|XPP|3821|PROSHARES TR ULTRA FTSE/XINHUA|61.40
20100528|74348T102|PSEC|3972|PROSPECT CAPITAL CORP COM STK |10.64
20100528|743494106|PZZ|336|PROSPECT MEDICAL HLDS INC C-A |6.97
20100528|743606105|PRSP|1402|PROSPERITY BANCSHARES INC|36.93
20100528|74362T103|PRPG|9332|PROSPERO GROUP COM STK (NV)|1.60
20100528|74365A101|PLX|18465|Protalix BioTherapeutics, Inc.|6.17
20100528|743674103|PL|4226|PROTECTIVE LIFE CORP|21.95
20100528|743674400|PLPRD|660|PROTECTIVE LIFE CORP 7.25% CAP|23.06
20100528|743674509|PLP|410|PROTECTIVE LIFE CORP 8% SR NTS|21.68
20100528|743722100|PKTX|8300|PROTOKINETIX INC|0.10
20100528|74386K104|PVX|1001|PROVIDENT ENERGY TR UT|7.04
20100528|74386T105|PFS|820|PROVIDENT FINANCIAL SERVICES I|12.48
20100528|743868101|PROV|395|PROVIDENT FINL HLDGS INC|6.09
20100528|744319104|PBIP|405|PRUDENTIAL BANCORP, INC. OF PE|7.11
20100528|744320409|PFK|362|PRUDENTIAL FIN'L, INC.|24.40
20100528|744320508|PHR|881|PRUDENTIAL FINANCIAL INC JR SU|26.35
20100528|744383100|IIT|1|PT INDOSAT TBK|27.80
20100528|74439H108|PSYS|975|PSYCHIATRIC SOLUTIONS INC|32.37
20100528|74440J101|PSDV|1000|PSIVIDA CORP COM|3.60
20100528|744425208|PUBM|669|PUBLIC MEDIA WORKS, INC. NEW|1.02
20100528|744533605|POH|1800|PUBLIC SERVICE CO OF OK 6% SER|25.58
20100528|744573106|PEG|2448|PUB SVC ENTERPRISE GROUP INC|30.60
20100528|74460D190|PSAPRN|270|PUB STRG DPE SHS RPTNG 1/100 O|25.50
20100528|74460D232|PSAPRM|54|PUB STORAGE INC SHS RPTNG 1/10|23.94
20100528|74460D273|PSAPRK|297|PUB STORAGE|25.43
20100528|74460D299|PSAPRI|1921|PUBLIC STORAGE|25.15
20100528|74460D323|PSAPRH|89|PUBLIC STORAGE|24.98
20100528|74460D380|PSAPRF|1|PUB STRG|23.47
20100528|74460D430|PSAPRD|25|PUB STORAGE DEPSITARY SHRS RPT|23.24
20100528|74460D471|PSAPRB|143|PUB STORAGE DEP SHS EA REPTG 1|25.20
20100528|74460D497|PSAPRA|89|PUB STORAGE 6.125% CUM PFD SER|23.46
20100528|74460D521|PSAPRZ|600|PUB STORAGE|23.12
20100528|74460D554|PSAPRX|66|PUBLIC STORAGE|22.96
20100528|74460D570|PSAPRW|5|PUB STRG|23.50
20100528|744674300|PUDA|454|PUDA COAL INC (DE)|9.47
20100528|745548107|PULB|1|PULASKI FINANCIAL CORP|6.46
20100528|745867101|PHM|954|PULTEGROUP,INC COMMON STOCK|11.16
20100528|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |20.60
20100528|746094101|PMBS|362|PURAMED BIOSCIENCE, INC COM|0.84
20100528|746218106|PURE|2100|PURE BIOSCIENCE|3.21
20100528|74622H105|PDEP|7800|PureDepth, Inc. Common Stock|0.01
20100528|74624H103|PSWS|1391661|PureSafe Water Systems, Inc. C|0.25
20100528|746779107|PCF|400|PUTMAN HIGH INCOME SECURITIES |7.55
20100528|746823103|PMM|309|PUTNAM MANAGED MUN INC TR SBI |7.33
20100528|746909100|PIM|826|PUTNAM MASTER INTERMED.INCM TR|5.88
20100528|746922103|PMO|291|PUTNAM MUNI OPPORTUNITIES TR|11.50
20100528|746927102|QLTI|45418|QLT INC|5.99
20100528|74726N107|QNBC|186|QNB CORP|20.25
20100528|74727D108|QADI|582|OAD INC|4.75
20100528|74727K102|QEPC|200|Q.E.P. CO INC|13.25
20100528|747277101|QLGC|388|QLOGIC CORP|18.35
20100528|74729T101|QCCO|2146|QC HLDGS INC|3.80
20100528|74731Q103|PZN|826|PZENA INVESTMENT MANAGEMENT, I|7.09
20100528|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100528|747316107|KWR|822|QUAKER CHEMICAL CORPORATION|27.40
20100528|74732F106|QNTQY|310|QINETIQ GROUP PLC LONDON UN-SP|7.53
20100528|747525103|QCOM|6568|QUALCOMM INC|35.53
20100528|74756M102|QLTY|500|QUALITY DISTR INC FLA|5.76
20100528|747582104|QSII|14|QUALITY SYS INC|60.73
20100528|747619104|NX|515|QUANEX BUILDING PRODUCTS CORP |18.35
20100528|74762E102|PWR|2350|QUANTA SERVICES INC|20.89
20100528|74765E109|QTWW|6384|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20100528|74766A106|QTMM|200|QUANTUM MATLS CORP COM STK (NV|0.17
20100528|747906204|QTM|200|QUANTUM CORP DSSG COM|2.38
20100528|747952109|QMM|45840|QUATERRA RESOURCES INC LTD|1.28
20100528|74833W206|QPSA|8|QUEPASA CORP|4.20
20100528|74834L100|DGX|1114|QUEST DIAGNOSTICS INC.|52.87
20100528|74834T103|QSFT|8202|QUEST SOFTWARE INC|19.36
20100528|74835U109|QCC|1450|QUEST CAP CORP|1.29
20100528|74835Y101|QCOR|1385|QUESTCOR PHARMA INC|9.45
20100528|748356102|STR|852|QUESTAR CORP|44.91
20100528|74837P108|QUIK|500|QUICKLOGIC CORPORATION|2.89
20100528|74837R104|KWK|1588|QUICKSILVER RESOURCES INC|12.36
20100528|74838C106|ZQK|3864|QUICKSILVER,INC.|4.83
20100528|74838J101|QDEL|1073|QUIDEL CORP|11.60
20100528|74839G106|KGS|9628|QUICKSILVER GAS SERVICES LP|18.22
20100528|74874Q100|QNST|476|QUINNSTREET, INC COM STK (CANA|14.81
20100528|749121109|Q|104876|QWEST COMMUNICATIONS INTL|5.24
20100528|749136107|RGFC|5006|R & G FINL CORP CL-B|.
20100528|749227104|RAS|929|RAIT FINANCIAL TRUST COM|2.54
20100528|749227203|RASPRA|1925|RAIT FINANCIAL TRUST 7.75% SER|14.10
20100528|749227302|RASPRB|140|RAIT FINANCIAL TRUST PREFERRED|15.41
20100528|74928K208|RBSPRE|770|RBS CAPITAL FUNDING TRUST V|12.51
20100528|749361200|RCNI|1375|RCN CORP NEW|14.44
20100528|749388104|RCRC|1078|RC2 CORPORATION|19.04
20100528|74955F106|RFMI|211|R F MONOLITHICS INC|1.19
20100528|749660106|RES|1200|RPC INC|11.56
20100528|74971X107|RRI|665|RRI ENERGY INC COM STK (DE)|4.31
20100528|74972L102|RRR|9166|RSC HOLDINGS, INC|7.75
20100528|74973W107|RTI|191|RTI INTL METALS INC(HLDG CO)|26.84
20100528|74973X105|RTGV|3088|RTG VENTURES INC|0.03
20100528|74978T109|RXII|200|RXI PHARMACEUTICALS CORP COM|3.59
20100528|749941100|RFMD|11300|RF MICRO DEVICES INC|4.96
20100528|750236101|RDN|4265|RADIAN GROUP INC|10.02
20100528|75025N102|RADS|168|RADIANT SYSTEMS INC|13.96
20100528|75025X100|RLGT|22799|Radiant Logistics, Inc. Common|0.23
20100528|750341109|RPC|127517|RADIENT PHARMACEUTICALS CORPOR|1.23
20100528|75040P108|ROIA|131|RADIO ONE INC CL A|4.13
20100528|75040P405|ROIAK|855|RADIO ONE INC CL D NON VTG|4.20
20100528|750438103|RSH|2532|RADIOSHACK CORP|20.22
20100528|750459109|RSYS|643|RADISYS CORP|9.56
20100528|750468100|RDUFF|1734|RADIUS GOLD INC|0.34
20100528|75061P102|RAE|214|RAE SYSTEMS INC|0.76
20100528|75061U101|RFLFY|215|Raffles Education Corporation |11.72
20100528|750753402|RA|1013|RAILAMERICA INC (DE)|11.27
20100528|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100528|750917106|RMBS|344|RAMBUS INC (DE)|23.50
20100528|751028101|RAH|1726|RALCORP HOLDINGS INC. (NEW)|60.45
20100528|75130P109|RAME|1615|RAM ENERGY RESOURCES INC COM S|1.74
20100528|751452202|RPT|93|RAMCO-GERSHENSON PROP TR MD|11.00
20100528|752344309|GOLD|30702|RANDGOLD RESOURCES;ADS EACH RE|87.53
20100528|75281A109|RRC|1167|RANGE RESOURCES CORP|44.95
20100528|75281W101|RNGC|1150|RANGER GOLD CORP COM STK (NV) |0.87
20100528|75382F106|RPTP|3135|RAPTOR PHARMACEUTICAL CORP COM|3.45
20100528|754055101|RZ|6941|RASER TECHNOLOGIES INC|0.53
20100528|754212108|RAVN|104|RAVEN INDUSTRIES INC|35.77
20100528|754730109|RJF|6285|RAYMOND JAMES FINANCIAL INC|28.57
20100528|754907103|RYN|1009|RAYONIER INC (REIT)|45.13
20100528|75524B104|ROLL|37|RBC BEARINGS INC|28.40
20100528|75525F104|RLOC|200|REACHLOCAL INC COM STK (DE)|15.05
20100528|755408101|RDI|20706|READING INTL CL A|4.07
20100528|755747102|RMX|1253|READY MIX INC COM|1.82
20100528|756096103|RTYFZ|60854|REALTY FIN CORP COM STK (MD)|0.03
20100528|756109104|O|19471|REALTY INCOME CORP|31.95
20100528|756109708|OPRE|25|REALTY INCOME CORPORATION MONT|24.40
20100528|756158101|UTG|2181|REEVES UTILITY INCOME FUND|18.35
20100528|756255105|RBGPY|1|Reckitt Benckiser Group Plc, S|9.36
20100528|756420105|RBTI|12615|Red Branch Technologies, Inc. |0.02
20100528|756577102|RHT|5126|RED HAT INC|29.93
20100528|75689M101|RRGB|775|RED ROBIN GOURMET BURGERS INC |20.39
20100528|75746K106|RHWKF|1052|REDHAWK RES INC (F)|0.37
20100528|757479100|REDF|463|REDIFF.COM INDIA LTD ADS|2.11
20100528|757736103|RPBC|1729|Redpoint Bio Corporation Commo|0.16
20100528|758075402|RWT|1624|REDWOOD TST INC|15.19
20100528|758338107|REED|2796|REEDS, INC. COM STK|2.12
20100528|758750103|RBC|510|REGAL BELOIT CORPORATION|62.52
20100528|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100528|758766109|RGC|148|REGAL ENTERTAINMENT GRP CLASS |15.66
20100528|758849103|REG|111|REGENCY CENTERS CORP|37.11
20100528|758849608|REGPRE|33|REGENCY CENTERS CORP 6.70% SER|22.49
20100528|75885Y107|RGNC|2281|REGENCY ENERGY PARTNERS LP COM|22.94
20100528|75886F107|REGN|865|REGENERON PHARMACEUTICALS INC |27.90
20100528|75886X108|RGN|74869|REGENERX BIOPHARMACEUTICALS|0.35
20100528|75886X116|RGNXW|17300|REGENERX BIOPHARMACEUTICALS IN|0.10
20100528|758932107|RGS|1875|REGIS CORP-MN-|18.55
20100528|75902E100|RKH|684|REGIONAL BK HLDRS TST|82.29
20100528|7591EM107|RFPRZ|1386|REGIONS FING TR III TR PFD SEC|24.95
20100528|7591EP100|RF|11582|REGIONS FINANCIAL CORP (NEW)|7.88
20100528|759148109|RHB|644|REHABCARE GROUP INC|29.43
20100528|759351604|RGA|1940|REINSURANCE GROUP OF AMERICA, |47.76
20100528|759509102|RS|1105|RELIANCE STEEL & ALUMINUM CO|46.89
20100528|75954H100|RELM|65460|RELM HOLDINGS INC. COM|.
20100528|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.05
20100528|75968L105|RLRN|2181|RENAISSANCE LEARNING INC|15.94
20100528|75971B102|RHGP|2153|Renhuang Pharmaceuticals, Inc.|2.12
20100528|75971P101|RNWF|58287210|Renewal Fuels, Inc. Common Sto|.
20100528|75971T103|SOL|3049|RENESOLA LTD SPONSORED ADS (VG|6.00
20100528|76009N100|RCII|1234|RENT-A-CENTER INC|24.47
20100528|760112102|RTK|100|RENTECH, INC|1.07
20100528|760174102|RENT|537|RENTRAK CORP|24.11
20100528|76026T205|REP|5|REPSOL YPF SA ADS(RP 1 CAP SH)|20.88
20100528|76028H100|RPRX|650|REPROS THERAPEUTICS INC COM ST|0.61
20100528|760416107|FRBK|134|REPUBLIC FIRST BANCORP INC|3.13
20100528|760911107|REFR|30|RESEARCH FRONTIERS INC|3.16
20100528|760975102|RIMM|115|RESEARCH IN MOTION LTD|61.72
20100528|76111T102|RSSYF|963|RSIN SYSTEMS INC|0.20
20100528|761125103|RSERF|7450|Reservoir Cap Corp Common shar|0.67
20100528|761152107|RMD|512|RESMED INC|63.73
20100528|76123L105|RPBIF|2663622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100528|76123U105|RGDX|1200|RESPONSE GENETICS, INC COMMON |2.30
20100528|76127U101|RTH|1302|RETAIL HOLDRS TRUST (HOLDRS) 1|97.96
20100528|76131N119|ROICW|144|RETAIL OPPORTUNITY INVESTMENTS|0.82
20100528|761396100|RWL|191|REVENUESHARES LARGE CAP FUND E|21.00
20100528|761396308|RWJ|97|REVENUESHARES SMALL CAP FUND E|28.53
20100528|761396506|RWW|12|REVENUESHARES FINANCIAL SECTOR|29.54
20100528|761525609|REV|1590|REVLON INC CL A COMMON|14.26
20100528|761557206|DINE|985|REWARDS NETWORK INC COM STK|11.15
20100528|761624105|RSC|831|REX STORES CORPORATION|18.04
20100528|761640101|RNN|13173|REXAHN PHARAMACEUTICALS, INC|1.38
20100528|761713106|RAI|246|REYNOLDS AMERICAN INC (HOLDING|52.65
20100528|763165107|RELL|142|RICHARDSON ELECTRONICS LTD|9.77
20100528|76547T106|RIC|264|RICHMONT MINES INC.|5.08
20100528|766559603|RIGL|2272|RIGEL PHARMACEUTICALS INC NEW |6.73
20100528|76657R106|RNOW|1523|RIGHTNOW TECHNOLOGIES, INC|14.60
20100528|766721104|RIMG|864|RIMAGE CORP|17.05
20100528|766883102|RINO|7336|RINO International Corporation|13.31
20100528|76689T104|RIOAF|15090|RIO ALTO MNG LTD NEW COM SHS (|0.70
20100528|767271109|RVEP|50052|RIO VISTA ENERGY PARTNERS L.P.|0.19
20100528|767735103|RISK|11|RISKMETRICS GROUP INC COM STK |21.67
20100528|767744105|RBA|903|RITCHIE BROS.AUCTIONEERS INC|20.14
20100528|767754104|RAD|5374|RITE AID CORP|1.19
20100528|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.53
20100528|769667106|BDF|208|RIVUS BOND FUND COM|17.14
20100528|76973Q105|RRTS|720|ROADRUNNER TRANSPORTATION SYST|14.00
20100528|770196103|RBN|763|ROBBINS & MEYERS,INC|22.31
20100528|77106L104|RDBO|6530|RODOBO INTERNATIONAL, INC. COM|3.30
20100528|77174P102|RCTFF|10000|ROCHESTER RESOURCES LTD|0.13
20100528|772632105|ROAC|118|ROCK OF AGES CORP CLASS A COM |3.76
20100528|772739207|RKT|1075|ROCK-TENN COMPANY CL-A|50.85
20100528|77316P101|ROFO|859|ROCKFORD CORPORATION|1.23
20100528|773405105|RCKGF|4100|ROCKGATE CAP CORP COMMON SHARE|0.63
20100528|77434W103|RDIAF|9931|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100528|774415103|ROC|1662|ROCKWOOD HLDGS INC;COM STK USD|26.51
20100528|77487Q102|RDNAF|15000|RODINA MINERALS INC|0.36
20100528|77487R100|RODM|1050|RODMAN & RENSHAW CAPITAL GROUP|3.50
20100528|775043102|RSTI|1317|ROFIN-SINAR TECHNO;COM USD0.01|24.29
20100528|775109200|RCI|1187|ROGERS COMMUNICATIONS INC CL-B|34.15
20100528|775133101|ROG|131|ROGERS CORPORATION|29.38
20100528|775711104|ROL|50|ROLLINS INC|21.48
20100528|77581P109|ROMA|1773|ROMA FINANCIAL CORPORATION COM|12.09
20100528|775903206|RTRAF|1584|ROMARCO MINERALS INC NEW|1.79
20100528|77633T109|RNNM|619|Ronn Motor Company Common Stoc|0.08
20100528|776696106|ROP|104|ROPER INDUSTRIES INC.|58.87
20100528|777779307|ROSE|1055|ROSETTA RESOURCES INC|22.32
20100528|778296103|ROST|204|ROSS STORES INC|53.17
20100528|778434209|RSRZY|15800|ROSSI RESIDENCEIAL S.A. ADR|3.62
20100528|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100528|779376102|ROVI|2065|ROVI CORPORATION COM STK (DE) |37.74
20100528|779899202|ROGFD|3|ROXGOLD INC ORD SHS NEW (CDA) |0.13
20100528|780087102|RY|6477|ROYAL BANK OF CANADA|54.14
20100528|780097739|RBSPRS|60932|ROYAL BANK OF SCOTLAND GRP PLC|12.37
20100528|780097747|RBSPRR|9027|Royal Bank of Scotland Group P|12.12
20100528|780097762|RBSPRP|6779|Royal Bank of Scotland Group P|12.17
20100528|780097770|RBSPRN|1526|ROYAL BK SCOTLAND GROUP PLC AD|12.16
20100528|780097804|RBSPRF|517|ROYAL BK OF SCOTLAND GP ADS F |18.51
20100528|780259107|RDSB|385|ROYAL DUTCH SHELL PLC ADS ( EA|51.19
20100528|780259206|RDSA|631|ROYAL DUTCH SHELL PLC SPON ADR|53.01
20100528|780287108|RGLD|1164|ROYAL GOLD INC|50.72
20100528|780641205|KKPNY|525|ROYAL KPN NV ADS (EA REPTG 1 O|13.02
20100528|78074G200|ROYL|4494|ROYALE ENERGY INC|2.13
20100528|78080N108|FUND|1968|ROYCE FOCUS TRUST INC|6.33
20100528|780910402|RVTPRB|270|ROYCE VALUE TR INC PFD STK|25.10
20100528|780911103|RBY|791|RUBICON MENERALS CORP (F)|3.59
20100528|780915104|RMT|29|ROYCE MICRO-CAP TRUST INC|8.01
20100528|78112T107|RBCN|464|RUBICON TECHNOLOGY INC COM STK|27.18
20100528|781182100|RT|725|RUBY TUESDAY INC (GA)|10.80
20100528|78176P108|RBNF|1064|RURBAN FINL CORP|6.09
20100528|783332109|RUTH|2095|RUTHS HOSPITALITY GROUP INC CO|4.84
20100528|783513104|RYAAY|157|RYANAIR HOLDINGS PLC SPNS ADR |23.80
20100528|78355W106|RSP|26488|RYDEX S & P EQUAL WEIGHT ETF|40.97
20100528|78355W502|RFV|310|RYDEX ETF TR RYDEX S&P MIDCAP |30.74
20100528|78355W627|RHM|2200|RYDEX 2X S&P SELECT SECTOR HEA|56.85
20100528|78355W668|RFL|14450|RYDEX 2X S&P FINANCIALS ETF|12.79
20100528|78355W692|RRZ|3386|RYDEX ETF TR INVERSE RUSSELL 2|31.17
20100528|78355W700|RZV|703|RYDEX ETF TR RYDEX S&P SMALLCA|35.73
20100528|78355W783|RSU|30|RYDEX 2X|31.90
20100528|78355W833|RGI|599|S&P EQUAL WEIGHT INDUSTRIAL RY|45.83
20100528|78355W858|RYF|1188|S&P EQUAL WEIGH FINANCIAL RYDE|24.75
20100528|78355W866|RYE|200|S&P EQUAL WEIGH ENERGY RYDEX E|48.00
20100528|78355W874|RHS|88|S&P EQUAL WEIGHT CONSUMER STAP|51.28
20100528|783859101|STBA|1710|S & T BANCORP INC|21.95
20100528|78388J106|SBAC|687|SBA COMMUNICATIONS CORP|33.74
20100528|78390X101|SAI|1396|SAIC INC COM|17.25
20100528|78401V102|SCBT|2234|SCBT FINANCIAL CORPORATION|36.61
20100528|78402X107|DDD|8|SCOLR PHARMA, INC.|0.90
20100528|784117103|SEIC|29|SEI INVESTMENTS CO|21.44
20100528|78412U101|SESI|15000|SES Solar Inc. Common Stock|0.08
20100528|784153108|SFN|143|SFN GROUP, INC|7.53
20100528|784179202|SGDH|10100|SGD Holdings, Ltd. Common Stoc|0.08
20100528|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100528|78440X101|SLG|595|SL GREEN REALTY CORP|62.71
20100528|78440X309|SLGPRC|79|SL GREEN REALTY CORP 7.625% PF|23.40
20100528|78442P106|SLM|20769|SLM CORPORATION VOTING COM|11.50
20100528|78442P304|JSM|262|SLM CORP SR NT 12/15/2043|17.22
20100528|78442P403|OSM|50|SLM CORP CPI LINKED NT FLTG RA|16.10
20100528|78453M208|FUEL|1815|SMF ENERGY CORPORATION COMMON |1.20
20100528|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100528|78461L200|SNMN|14028|SNM GLOBAL HOLDINGS COM STK|.
20100528|78461U101|SORL|186|SORL AUTO PARTS INC|9.75
20100528|78462F103|SPY|13409437|SPDR S&P 500 ETF TR|110.79
20100528|78463B101|SONE|980|SI CORPORATION|6.25
20100528|78463M107|SPSC|166|SPS COMMERCE INC COM STK (DE) |12.27
20100528|78463V107|GLD|200|SPDR GOLD TR, SPDR GOLD SHS|118.69
20100528|78463X103|FEU|83|SPDR STOXX EURO 50 ETF|29.32
20100528|78463X202|FEZ|249629|SPDR EURO STOXX 50 ETF|32.91
20100528|78463X301|GMF|1609|SPDR INDEX SHS FUND SPDR S&P E|70.64
20100528|78463X509|GMM|363|SPDR SER TR FDS SPDR S&P EMERG|60.77
20100528|78463X558|RBL|639|SPDR INDEX SHS FDS S&P RUSSIA |27.46
20100528|78463X632|IPU|13477|SPDR S&P INTERNATIONAL UTILITI|19.15
20100528|78463X673|IPN|300|SPDR S&P INTERNATIONAL INDUSTR|22.55
20100528|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |25.83
20100528|78463X756|EWX|91|SPDR S&P EMERGING MARKETS SMAL|45.54
20100528|78463X764|MDD|4|SPDR S&P INTERNATIONAL MID CAP|25.12
20100528|78463X772|DWX|173|SPDR INDEX SHS FDS S&P INTL DI|47.40
20100528|78463X798|BIK|1320|SPDR S&P BRIC 40 ETF|23.54
20100528|78463X806|GAF|25238|SPDR SER TR FDS SPDR S&P EMERG|62.70
20100528|78463X830|JPP|125|SPDR RUSSELL/NOMURA PRIME JAPA|36.76
20100528|78463X855|GII|337|SPDR SER TR SPDR FTSE/MACQUARI|37.36
20100528|78463X863|RWX|2033|SPDR DOW JONES INTERNATIONAL R|31.97
20100528|784635104|SPW|480|SPX CORPORATION|60.14
20100528|78464A102|MTK|481|SPDR MORGAN STANLEY TECHNOLOGY|55.63
20100528|78464A151|IBND|309|SPDR BARCLAYS CAP INTL CORP BO|30.09
20100528|78464A201|DSG|85|SPDR DOW JONES SMALL CAP GROWT|90.12
20100528|78464A276|BABS|491|SPDR NUVEEN BARCLAYS CAPITAL B|50.00
20100528|78464A300|DSV|593|SPDR DOW JONES SMALL CAP VALUE|62.08
20100528|78464A318|VRD|3729|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20100528|78464A367|LWC|263|SPDR BARCLAYS CAPITAL LONG TER|35.82
20100528|78464A375|ITR|59637|SPDR BARCLAYS CAP INTERMEDIATE|32.27
20100528|78464A383|MBG|120870|SPDR BARCLAYS MORTGAGE BACKED |27.08
20100528|78464A417|JNK|41870|SPDR BARCLAYS CAP HIGH YIELD B|37.53
20100528|78464A425|SHM|36156|SPDR NUVEEN BARCLAYS CAP SHORT|24.11
20100528|78464A441|CXA|2742|SPDR NUVEEN BARCLAYS CAP CALIF|22.72
20100528|78464A458|TFI|1148|SPDR NUVEEN BARCLAYS CAP MUN B|23.05
20100528|78464A490|WIP|510|SPDR SER TR DB INTL GOVT INFLA|51.88
20100528|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|57.86
20100528|78464A516|BWX|4952|SPDR BARCLAYS CAP INTL TREAS B|52.92
20100528|78464A607|RWR|534|SPDR DOW JONES REIT ETF|55.14
20100528|78464A656|IPE|2990|SPDR SER TR SPDR BARCLAYS CAP |52.17
20100528|78464A664|TLO|424|SPDR BARCLAYS CAP LONG TERM TR|56.51
20100528|78464A672|ITE|25402|SPDR BARCLAYS CAP INTER TERM T|58.36
20100528|78464A698|KRE|78476|SPDR KBW REGIONAL BANKING ETF |25.68
20100528|78464A706|DGT|415|SPDR DJ WILSHIRE REIT ETF|51.40
20100528|78464A714|XRT|182041|SPDR SERIES TR SPDR S&P RETAIL|40.78
20100528|78464A730|XOP|415816|SPDR SER TR OIL & GAS EXPLORAT|40.97
20100528|78464A748|XES|587|SPDR SER TR SPDR S&P OIL & GAS|27.49
20100528|78464A755|XME|59971|SPDR SER TR SPDR S&P METALS & |52.17
20100528|78464A763|SDY|629|SPDR SERIES TR SPDR S&P DIVIDE|47.37
20100528|78464A789|KIE|96|SPDR KBW INSURANCE ETF|38.65
20100528|78464A797|KBE|4198|SPDR KBW BANK ETF|25.37
20100528|78464A813|DSC|173|SPDR DOW JONES SMALL CAP|56.70
20100528|78464A821|EMG|180|SPDR DOW JONES MID CAP GROWTH |61.77
20100528|78464A862|XSD|17118|SPDR TR SER SPDR S&P SEMICONDU|46.42
20100528|78464A870|XBI|247|SPDR SER TR SPDR S&P BIOTECH E|54.28
20100528|78464A888|XHB|152943|SPDR SERIES TR SPDR S&P HOMEBU|17.42
20100528|78464R105|SRX|762|SRA INTERNATIONAL INC CL-A|21.64
20100528|78467J100|SSNC|400|SS&C TECH HLDGS INC COM STK (D|16.49
20100528|78467X109|DIA|23470|SPDR DOW JONES INDL AVERAGE ET|102.72
20100528|78467Y107|MDY|81698|SPDR S&P MIDCAP 400 ETF TR UTS|140.21
20100528|784774101|STEC|13601|STEC INC COM STK|12.56
20100528|78478P202|GJE|198|SYNTHETIC FIXED-INCM SEC INC 5|24.20
20100528|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100528|78478V100|STRI|19|STR HOLDINGS, INC COMMON STOCK|22.68
20100528|78486Q101|SIVB|505|SVB FINANCIAL GROUP|45.87
20100528|784933103|SGRP|80|SPAR GROUP INC|0.83
20100528|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100528|78503N107|SWS|655|SWS GROUP INC|10.35
20100528|78505P100|SXCI|688|SXC HEALTH SOLUTIONS CORP COM |72.78
20100528|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.80
20100528|785060104|SYBT|255|S.Y. BANCORP,INC|23.99
20100528|785135203|SANWU|3886|S&W SEED CO UIT (DE)|9.34
20100528|78636R108|SAEB|4500|SAEHAN BANCORP|0.51
20100528|786449207|SFE|168|SAFEGUARD SCIENTIFICS INC|11.64
20100528|786514208|SWY|5575|SAFEWAY INC|22.22
20100528|78663S102|SGPYY|434|SAGE GROUP PLC UNSPONSORED ADR|13.70
20100528|78709Y105|SAIA|1050|SAIA INC COM STK|15.17
20100528|790148100|JOE|11288|ST.JOE COMPANY(THE)|28.59
20100528|792228108|SM|783|ST MARY LAND & EXPLORATION CO |42.66
20100528|79377W108|SKS|2505|SAKS INCORPORATED|9.12
20100528|79379Y102|SAKH|4033|SAKHA ENTERPRISES CORP COM STK|0.05
20100528|794007104|SRLZF|115|SALAZAR RESOURCES LTD ORD SHS |0.87
20100528|79466L302|CRM|356|SALESFORCE.COM INC|87.00
20100528|795435106|SLXP|5063|SALIX PHARMACEUTICALS LTD DEL |35.68
20100528|79546E104|SBH|1483|SALLY BEAUTY HLDGS INC|9.64
20100528|795912104|SMXMF|9702|SAMEX MINNING CORP (F)|0.29
20100528|797440401|SDOPRA|934|SAN DIEGO G&E 5% PFD|19.85
20100528|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100528|798241105|SJT|1486|SAN JUAN BASIN ROYALTY TR|23.47
20100528|80000Q104|SMHG|662|SANDERS MORRIS HARRIS GR INC|5.45
20100528|800013104|SAFM|280|SANDERSON FARMS INC|54.49
20100528|80004C101|SNDK|8778|SANDISK CORP|46.85
20100528|80007P307|SD|411286|SANDRIDGE ENERGY, INC.|6.41
20100528|800363103|SASR|802|SANDY SPRING BANCORP INC|15.77
20100528|800422107|JBSS|600|SANFILIPPO (JOHN B) & SON INC |14.86
20100528|800677106|SGMO|247|SANGAMO BIOSCIENCES INC|4.78
20100528|800907206|SANM|71823|SANMINA-SCI CORP COM STK (DE) |15.86
20100528|80100R101|SAMOF|2618|SANGOMA TECHNOLOGIES CORP|0.77
20100528|80105N105|SNY|591802|SANOFI-AVENTIS ADR|30.28
20100528|802809103|SBP|317|SANTANDER BANCORP(HLDG CO)|11.31
20100528|80281RAC6|STDPRF|461000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100528|80281R805|STDPRC|1252|SANTANDER FIN PFD S A UNIPERSO|20.70
20100528|802817304|SNTS|55|SANTARUS INC|2.77
20100528|80282K205|SOVPRC|6800|SANTANDER HOLDINGS USA, DEP SH|23.18
20100528|803054204|SAP|20117|SAP AG ADS (EA REPSTG 1 COM SH|42.95
20100528|803111103|SLE|4890|SARA LEE CORP|14.22
20100528|803866300|SSL|1334|SASOL LTD SPONSORED ADR|36.73
20100528|803893106|SATC|1976|SATCON TECHNOLOGY CORP|2.53
20100528|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|23.40
20100528|804098101|SAY|3876|SATYAM COMPUTER SERVICES LTD A|5.29
20100528|80410A202|MJT|26|MSDW STRUCTURED ASSET CP SATUR|25.10
20100528|80410F201|HJE|594|SATURNS VERIZON GLB MS STRUCT |24.46
20100528|804103208|DKK|63|SATURNS MS STRUCTURE ASSET CRP|24.35
20100528|80411D106|DKP|15|SATURNS GOLDMAN SACHS GRP INC |21.36
20100528|80411U207|HJG|380|SATURNS GOLDMAN SACHS GRP INC |21.32
20100528|804137107|SHS|1185|SAUER-DANFOSS INC|14.52
20100528|804395101|BFS|300|SAUL CENTERS INC|38.68
20100528|804748101|SAVB|199|SAVANNAH BANCORP INC|10.00
20100528|804787885|SVJ|328|SAVANNAH ELECTRIC AND POWER CO|25.35
20100528|805147105|ZERO|791|SAVE THE WORLD AIR INC|0.34
20100528|80589M102|SCG|1437|SCANA CORPORATION (NEW)|36.42
20100528|80589M201|SCU|791|SCANA CORP 2009 SER A 7.70% EN|26.33
20100528|806407102|HSIC|3774|SCHEIN (HENRY) INC|56.81
20100528|806857108|SLB|9371|SCHLUMBERGER LTD|60.02
20100528|80687P106|SBGSY|7178|Schneider Electric Sa Unsponso|10.11
20100528|806882106|SCHN|46|SCHNITZER STEEL INDS INC CL-A |51.12
20100528|807066105|SCHL|317|SCHOLASTIC CORP|26.09
20100528|808194104|SHLM|84|SCHULMAN (A) INC|22.64
20100528|808513105|SCHW|25669|SCHWAB CHARLES CORP|16.76
20100528|808524102|SCHB|2900|SCHWAB STRATEGIC TR US BROAD M|26.46
20100528|808524201|SCHX|337|SCHWAB STRATEGIC TR US LARGE-C|26.21
20100528|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|22.99
20100528|808524805|SCHF|3559|SCHWAB STRATEGIC TR INTL EQTY |23.21
20100528|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100528|80917V105|SMNPF|15000|SCORPIO MINING CORP|0.69
20100528|80917W202|SCRH|2271|SCORES HOLDING COMPANY INC (UT|0.08
20100528|81012K309|SSEZY|3|SCOTTISH & SO ENGY PLC SPN ADR|15.02
20100528|811054402|SSP|3951|E.W. SCRIPPS COM NEW CL A COM |8.92
20100528|811065101|SNI|138|SCRIPPS NETWORKS INTERACTIVE I|45.93
20100528|811327105|SBEZF|1500|SEA BREEZE POWER CORP (CND)|0.26
20100528|811543107|SEB|13|SEABOARD CORP MASS|1500.00
20100528|811656107|SBX|1098|SEABRIGHT INSURANCE HOLDINGS, |10.48
20100528|811707306|SBCF|1090| SEACOAST BKG CORP FLA|1.83
20100528|811904101|CKH|25|SEACOR HOLDINGS INC|73.80
20100528|811916105|SA|41975|SEABRIDGE GOLD INC|35.14
20100528|81201R107|HAWK|13|SEAHAWK DRILLING INC COM STK (|12.22
20100528|81211K100|SEE|3715|SEALED AIR CORP(NEW)|21.07
20100528|812139301|ZZ|1236|SEALY CORPORATION COM|3.16
20100528|812139400|ZZC|84|SEALY CORP 8% SR SEC THIRD LIE|90.00
20100528|812224202|SRCH|429|SEARCHLIGHT MINERALS CORP NEW |0.83
20100528|812231108|SRCP|50374|SEARCHPATH HSC, INC. COMMON ST|.
20100528|812350106|SHLD|2643|SEARS HOLDINGS|88.70
20100528|81369Y100|XLB|238581|SELECT SECTOR SPDR FD-MATERIAL|31.33
20100528|81369Y209|XLV|8740|SELECT SECTOR SPDR FUND-HEALTH|29.01
20100528|81369Y407|XLY|265546|SELECT SECTOR SPDR-CONSUMER DI|32.87
20100528|81369Y506|XLE|13612|ENERGY SECTOR SPDR|54.07
20100528|81369Y605|XLF|365814|FINANCIAL SECTOR SPDR|15.01
20100528|81369Y704|XLI|205674|INDUSTRIAL SECTOR SPDR|30.01
20100528|81369Y803|XLK|120412|TECHNOLOGY SECTOR SPDR|21.82
20100528|81369Y886|XLU|329103|UTILITIES SECTOR SPDR|28.73
20100528|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100528|81371U104|SCTC|360|SECURE TECHNOLOGIES GROUP, INC|.
20100528|81372M101|SFNL|499123|SECURED FINANCIAL NETWORK, INC|0.07
20100528|81372Q102|SLGI|103355|SECURELOGIC CORP|0.05
20100528|816078307|SKHSY|100|SEKISUI HOUSE LTD SPONS ADR|8.94
20100528|816288203|SLTC|97|SELECTICA INC COM STK (DE)|6.00
20100528|816300107|SIGI|2412|SELECTIVE INSURANCE GROUP INC |15.67
20100528|816300305|SGZ|477|SELECTIVE INSURANCE GROUP, INC|23.69
20100528|81634U107|STK|1031|SELIGMAN PREMIUM TECHNOLOGY GR|18.35
20100528|81661W208|SMBDY|546|SEMBCORP INDUSTRIES LTD SPON A|28.45
20100528|816617104|SEMO|500|SEMCO INSTRUMENT CLA|5.50
20100528|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|4.22
20100528|816636203|SMH|9358|SEMICONDUCTOR HOLDERS TR DEP R|27.87
20100528|817070105|SENEB|50|SENECA FOODS CORP CL-B|30.70
20100528|817208408|SNT|19632|SENESCO TECHNOLOGIES INC|0.55
20100528|81721M109|SNH|19|SENIOR HOUSING PROPS TST SBI|20.88
20100528|81725T100|SXT|1085|SENSIENT TECHNOLOGIES CORP|28.09
20100528|817337405|SQNM|11441|SEQUENOM INC NEW|6.24
20100528|817499106|SGRNF|2000|SERENGETI RESOURCES INC|0.28
20100528|817732100|SVT|688|SERVOTRONICS INCORPORATED|9.50
20100528|81783H105|SVNDY|95|Seven & I Holdings Co Ltd Unsp|45.82
20100528|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|5.52
20100528|818800104|SGSOY|142|SGS SA ADR (SWITZERLAND)|12.41
20100528|81941Q203|SNDA|22060|SHANDA INTERACTIVE ENTERTAINME|41.05
20100528|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.38
20100528|81941U105|GAME|691|SHANDA GAMES LTD SPON ADR REPS|5.60
20100528|81943J108|SIELY|1723|Shanghai Electric Group Co Ltd|9.02
20100528|819893108|SHAR|4017|SHARP HOLDING CORPORATION|.
20100528|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100528|82312B106|SHEN|227|SHENANDOAH TELECOMM CO.|17.65
20100528|82321P104|SHE|16051|Shengkai Innovations, Inc. Com|8.22
20100528|823213103|SDTH|1920|ShengdaTech, Inc. Common Stock|5.99
20100528|824348106|SHW|100|SHERWIN-WILLIAMS CO|77.10
20100528|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|51.25
20100528|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100528|824568109|BEST|375|SHINER INTERNATIONAL, INC. COM|1.12
20100528|824596100|SHG|2501|SHINHAN FINL GRP CO LTD ADS(RE|71.49
20100528|824882203|SHZUY|200|SHIZUOKA BANK LTD ADR|82.28
20100528|824889109|SCVL|625|SHOE CARNIVAL INC (IN)|24.71
20100528|82510E100|SRHGY|1248|Shoprite Holdings Ltd Ord Unsp|20.59
20100528|825211105|SHOR|1400|SHORTEL, INC|5.37
20100528|82554U200|INKN|9637|SHRINK NANOTECHNOLOGIES INC|0.15
20100528|825646102|SHTGY|6908|SHUN TAK HLDGS LTD SPON ADR|5.33
20100528|826197501|SI|45328|SIEMENS AKTIENGESELLSCHAFT ADS|91.52
20100528|82631N104|SRAGF|500|Sierra Geothermal Power Corp. |0.17
20100528|826546103|SIF|139|SIFCO INDUSTRIES INC|11.44
20100528|82655M107|SIFY|2159|SIFY TECHNOLOGIES LTD ADS|1.41
20100528|826552101|SIAL|4884|SIGMA - ALDRICH CORP|53.81
20100528|826565103|SIGM|2154|SIGMA DESIGNS INC|10.37
20100528|82661L101|SGMA|750|SIGMATRON INTL INC|5.26
20100528|82669G104|SBNY|671|SIGNATURE BANK|38.09
20100528|826917106|SIGA|8270|SIGA TECHNOLOGIES INC|7.09
20100528|826919102|SLAB|219|SILICON LABORATORIES INC|45.68
20100528|827048109|SLGN|8|SILGAN HOLDINGS INC|28.38
20100528|82705T102|SIMG|1422|SILICON IMAGE INC|3.72
20100528|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100528|82706L108|SGI|1665|SILICON GRAPHICS|8.31
20100528|827084864|SPIL|5544|SILICONWARE PRECISON IND ADS|5.58
20100528|827309105|SILA|8417|SILVER AMER INC COM STK (NV)|1.04
20100528|82771R105|SFMI|97995|SILVER FALCON MINING, INC. CLA|0.32
20100528|82808P106|SQIFF|18400|SILVER QUEST RESOURCES COM|0.43
20100528|828336107|SLW|3521|SILVER WHEATON CORP|19.16
20100528|82835P103|SVM|1532|SILVERCORP METALS INC COM (CAN|7.61
20100528|82859P104|SCR|5310|SIMCERE PHARMACEUTICAL GROUP, |8.34
20100528|828806109|SPG|1468|SIMON PROPERTIES GROUP INC|86.43
20100528|828806885|SPGPRJ|2100|SIMON PROPERTY GROUP, INC. 8 3|62.29
20100528|829073105|SSD|4949|SIMPSON MANUFACTURING CO INC|29.61
20100528|829214105|SLP|10|SIMULATIONS PLUS INC|2.40
20100528|829226109|SBGI|4142|SINCLAIR BROADCAST GP INC CL A|6.68
20100528|82929L109|SGF|301|SINGAPORE FUND INC|12.41
20100528|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.79
20100528|82929X103|SGPRY|215|Singapore Press Holdings Ltd U|13.30
20100528|829334101|SGTSY|116|SINGULUS TECHNOLOGIES AG SPON |3.51
20100528|82934C102|SOBM|4029|SINOBIOMED INC COM STK (DE)|0.10
20100528|82935B202|SNEN|7|SINOENERGY CORPORATION NEW COM|1.72
20100528|82935L101|SIHI|1040|SINOHUB, INC (DE)|2.69
20100528|82935M109|SHI|977|SINOPEC SHANGHAI ADS (1OO CLH)|38.39
20100528|82935T104|SGAS|17350|Sino Gas International Holding|0.59
20100528|82935V109|SINO|2140|SINO-GLOBAL SHIPPING AMERICA.L|2.80
20100528|82935Y103|SNBP|7087|SINOBIOPHARMA, INC (US)|0.24
20100528|829357102|SCOK|61034|SINOCOKING COAL & COKE CHEMICA|13.66
20100528|82936G200|SCLXD|462|SINO CLEAN ENERGY INC NEW COM |7.20
20100528|829400100|SINX|6000|SIONIX CORP|0.08
20100528|82966C103|SIRO|898|SIRONA DENTAL SYSTEMS INC COM |36.12
20100528|82967N108|SIRI|7250|SIRIUS XM RADIO INC COM STK (D|1.00
20100528|83001P109|SIXFQ|45540729|SIX FLAGS INC|0.02
20100528|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100528|830566105|SKX|773|SKECHERS USA INC|38.25
20100528|83066R107|SKH|2967|SKILLED HEALTHCARE GROUP, INC.|8.10
20100528|830798401|SKNS|599|SKOLNIKS INC|.
20100528|83083F102|SKPI|46368|SKY PETROLEUM, INC.|0.08
20100528|830879102|SKYW|149|SKYWEST INC|15.03
20100528|83088M102|SWKS|2722|SKYWORKS SOLUTIONS INC|16.13
20100528|830928107|SKIL|29|SKILLSOFT PLC ADR|11.19
20100528|83168N202|SMANP|1040|SMAN CAP TR I TR PFD SEC 10.25|0.01
20100528|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100528|83172A204|STTN|1142|Smart-Tek Solutions, Inc. Comm|0.40
20100528|83172F104|HEAT|950|SmartHeat Inc. Common Stock|6.56
20100528|83175M205|SNN|18|SMITH & NEPHEW PLC ADS(NEW)(RP|44.99
20100528|831756101|SWHC|7007|SMITH & WESSON HLDG CORP|4.40
20100528|831865209|AOS|8|SMITH A O CORP|47.79
20100528|832110100|SII|1566|SMITH INTERNATIONAL INC|40.17
20100528|832154108|SMSI|1185|SMITH MICRO SOFTWARE INC|10.08
20100528|832248108|SFD|48873|SMITHFIELD FOODS,INC|17.41
20100528|83238P104|SMGKY|7229|SMITHS GROUP PLC UNSPONSORED A|29.87
20100528|832673107|SFIO|4987|Smokefree Innotec, Inc. Common|0.01
20100528|833034101|SNA|738|SNAP ON INCORPORATED (HOLDING)|44.58
20100528|833635105|SQM|8436|SOCIEDAD QUIMICA Y M CHILE ADS|34.35
20100528|833792104|SDXAY|207|SODEXO AMERICAN DEPOSITARY SHS|56.79
20100528|83408P108|SHMN|19362|SOHM, Inc. Common Stock|0.05
20100528|83408W103|SOHU|364|SOHU.COM INC|45.16
20100528|83409D104|SOKF|22040|SOKO FITNESS & SPA GROUP, INC.|4.50
20100528|83414A509|SLTZ|14448|SOLAR THIN FILMS INC COM PAR $|0.70
20100528|83415U108|SOLF|18981|SOLARFUN POWER HOLDINGS CO LTD|7.62
20100528|834156101|SOEN|13298|Solar Enertech Corp. Common St|0.19
20100528|83416B109|SWI|835|SOLARWINDS INC COM STK (DE)|19.09
20100528|83421A104|SLH|1054|SOLERA HOLDINGS, INC. COM|35.20
20100528|834223109|SNGX|118595|SOLIGENIX, INC. COMMON STOCK|0.26
20100528|83437G103|SLTA|16829|Soltera Mining Corp. Common St|0.17
20100528|834376501|SOA|3529|SOLUTIA INC COMMON NEW|15.00
20100528|83438R108|SOLU|21333|SOLUTIONS GROUP, INC. COMMON S|0.02
20100528|834445405|SMTS|727|SOMANETICS CORP|18.30
20100528|834453102|SOMX|126|SOMAXON PHARMACEUTICALS INC|5.84
20100528|83545G102|SAH|12425|SONIC AUTOMOTIVE INC CL A|10.14
20100528|83545R207|SOFO|1259|SONIC FOUNDRY INC NEW COM STK |6.67
20100528|835451105|SONC|835|SONIC CORP|10.55
20100528|835460106|SNIC|1906|SONIC SOLUTIONS|12.32
20100528|835470105|SNWL|141|SONICWALL INC|9.35
20100528|83568G104|SONO|335|SONOSITE INC|29.60
20100528|835699307|SNE|125000|SONY CORP ADR|31.65
20100528|835898107|BID|20687|SOTHEBY'S COM|32.69
20100528|835916107|SONS|1126|SONUS NETWORKS INC|2.58
20100528|836091108|SDBT|1745|SOUNDBITE COMMUNICATIONS, INC.|2.87
20100528|83615A100|SRGL|1163|SOURCE GOLD CORP COM|1.40
20100528|83616T108|FIRE|305|SOURCEFIRE INC COM STK|21.31
20100528|837841105|TSFG|32302|THE SOUTH FINANCIAL GROUP INC |0.28
20100528|838518108|SJI|683|SOUTH JERSEY INDS INC|44.78
20100528|840468102|SSFC|242|SOUTH STREET FINL CORP|4.00
20100528|84055V109|STXXQ|240426|SOUTH TEXAS OIL CO|0.03
20100528|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.75
20100528|842400202|SCEPRB|500|SOUTHERN CALIF ED 4.08% PFD|18.50
20100528|842400301|SCEPRC|1161|SOUTHERN CALIF ED 4.24% PFD|19.00
20100528|842587107|SO|2619|SOUTHERN CO|32.92
20100528|843380106|SMBC|212|SOUTHERN MISSOURI BANCORP INC |15.50
20100528|844030106|SUG|22|SOUTHERN UNION CO|21.97
20100528|844030601|SUGPRC|145|SOUTHERN UN CO NEW DEPOSIT SH |25.31
20100528|844741108|LUV|16753|SOUTHWEST AIRLINES CO|12.64
20100528|84480C205|OKSBP|1160|SOUTHWEST CAP TR II GTD TR PFD|26.35
20100528|845331107|SWWC|520|SOUTHWEST WATER CO|10.30
20100528|846041200|SVXA|1000|Sovereign Exploration Associat|.
20100528|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100528|846425882|SBSA|1800|SPANISH BROADCASTING SYS INC A|1.77
20100528|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100528|84649R200|CODE|31126|SPANSION INC, CLASS A COMMON S|16.10
20100528|84650T103|SPBU|9310|Spare Backup, Inc. Common Stoc|0.18
20100528|846819100|SPAR|858|SPARTAN MTRS INC|4.87
20100528|846822104|SPTN|705|SPARTAN STORES INC|15.44
20100528|847235108|SPA|1|SPARTON CORP|5.25
20100528|84756N109|SEP|2602|SPECTRA ENERGY PARTNERS, LP CO|31.00
20100528|847560109|SE|717|SPECTRA ENERGY CORP COM|20.23
20100528|847574100|DIAGF|57|SPECTRAL DIAGNOSTICS INC|0.48
20100528|84760E301|SCIE|5570|SPECTRASCIENCE INC NEW|0.25
20100528|84763A108|SPPI|4811|SPECTRUM PARMACEUTICALS INC|4.05
20100528|84842R106|SPEX|90|SPHERIX INCORPORATED|1.16
20100528|84844C107|SDERF|280|SPIDER RESOURCES INC(F)|0.12
20100528|848565107|SPIR|554|SPIRE CORP|3.70
20100528|848574109|SPR|876|SPIRIT AEROSYSTEMS HLDGS INC C|19.80
20100528|84916A104|RBI|890|SPORT SUPPLY GROUP, INC|13.39
20100528|849163308|SPCHB|182|SPORT CHALET, INC. CLASS B|2.69
20100528|849415203|SPRD|183|SPREADTRUM COMMUNICATIONS INC |10.60
20100528|84951L106|SCRK|1917|Spring Creek Capital Corp. Com|0.48
20100528|852061100|S|40613|SPRINT NEXTEL CORPORATION|5.19
20100528|85207D103|SCPZF|3300|SPROTT RESOURCE CORP ORD SHS (|4.14
20100528|85207H104|PHYS|539155|SPROTT PHYSICAL GOLD TRUST UNI|11.47
20100528|85254C305|SSI|20|STAGE STORES INC|14.52
20100528|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100528|852857200|STMP|437|STAMPS.COM INC|10.59
20100528|852891100|SFG|568|STANCORP FINL GRP|43.09
20100528|853118107|SBGOY|63|STANDARD BANK GROUP, LTD. UNSP|27.94
20100528|853442101|SDGR|148|STANDARD GOLD INC COM STK (CO)|1.01
20100528|853626109|SMSC|32|STANDARD MICROSYSTEMS CORP|23.02
20100528|853666105|SMP|593|STANDARD MTR PRODS INC|8.70
20100528|853740108|SOCU|24995|STANDARD OIL CO USA INC|0.04
20100528|85375C101|SPF|4500|STANDARD PACIFIC CORP|4.99
20100528|853790103|STAN|970|STANDARD PKG CORP|15.87
20100528|853887107|SR|695|STANDARD REGISTER CO|4.20
20100528|854231107|SXI|209|STANDEX INTERNATIONAL CORP|26.60
20100528|854305208|STLY|326|STANLEY FURNITURE INC|5.60
20100528|854502101|SWK|819|STANLEY BLACK & DECKER, INC CO|57.09
20100528|855030102|SPLS|12594|STAPLES INC|21.80
20100528|855086104|STRZ|29|STAR BUFFET INC|2.22
20100528|85512C105|SGU|14382|STAR GAS PARTNERS L.P.|4.32
20100528|85517P101|CIGX|987731|STAR SCIENTIFIC INC|1.60
20100528|85528U107|SRHBY|4449|Starhub Ltd Unsponsored ADR (S|15.20
20100528|855668109|SCX|22|STARRETT L.S. CC CL A|9.85
20100528|85569C107|SRT|2198|STARTEK INC.|4.63
20100528|855707105|STFC|1048|STATE AUTO FINANCIAL CORP|18.70
20100528|85571B105|STWD|1174|STARWOOD PROPERTY TRUST, INC|18.42
20100528|855716106|STBC|330|STATE BANCORP INC|9.40
20100528|85590A401|HOT|410|STARWOOD HOTELS & RESORTS WORL|47.51
20100528|857477103|STT|8806|STATE STREET CORP|39.14
20100528|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100528|85771P102|STO|20233|STATOIL ASA ADS (1 ORD)|20.53
20100528|858119100|STLD|1900|STEEL DYNAMICS INC|14.94
20100528|858155203|SCS|556|STEELCASE INC CL A|8.51
20100528|858375108|SMRT|988|STEIN MART INC|8.26
20100528|858495104|LVB|81|STEINWAY MUSICAL INSTRUMENTS|19.24
20100528|85856G100|STEL|172|STELLARONE CORPORATION COM|14.17
20100528|85857B100|SCLL|1633991|Stem Cell Innovations, Inc. Co|.
20100528|85857R105|STEM|9329|STEMCELLS INC|1.01
20100528|858912108|SRCL|4029|STERICYCLE INC|57.94
20100528|859152100|STE|2616|STERIS CORP|32.06
20100528|859158107|STL|997|STERLING BANCORP|9.89
20100528|85916J102|STXS|3809|STEREOTAXIS, INC|3.75
20100528|859319105|STSA|203204|STERLING FINL CORP (WA)|0.87
20100528|859410102|SRLMQ|2937|STERLING MNG CO|0.06
20100528|860372101|STC|1858|STEWART INFORMATION SVCS CORP |10.93
20100528|860630102|SF|101|STIFEL FINANCIAL CORP|51.51
20100528|86074Q102|SWC|9300|STILLWATER MINING CO|13.71
20100528|860837202|STYS|38|STINGER SYSTEMS, INC. NEW COM |0.24
20100528|861012102|STM|330523|STMICROELECTRONICS N.V.|8.02
20100528|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|12.80
20100528|861642106|SGY|4047|STONE ENERGY CORP|14.67
20100528|86183P102|SRI|666|STONERIDGE INC|9.97
20100528|86268X103|SGCA|150000|STRATEGIC AMERICAN OIL CORP CO|0.21
20100528|862685104|SSYS|991|STRATASYS INC|23.47
20100528|86270C105|SOIGF|1200|STRATA OIL & GAS, INC.|0.30
20100528|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.67
20100528|862719101|SGL|842|STRATEGIC GLOBAL INCOME FUND|10.34
20100528|86272T106|BEE|19580|STRATEGIC HOTELS & RESORTS, IN|4.85
20100528|86273M100|SMPP|2960|STRATEGIC MANAGEMENT & OPPORTU|.
20100528|863077103|STHJF|5020|STRATHMORE MINERALS CORP|0.55
20100528|86310P207|GJF|220|SYNTHETIC FXD-INCM SEC INC 6.7|25.00
20100528|86311N201|GJI|85|SYNTHETIC FIXED INCM SEC INC F|25.41
20100528|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|21.06
20100528|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.66
20100528|863110201|GJB|320|STRATS TR BOEING SEC 2004-1 ST|24.50
20100528|863111100|STRT|3|STRATTEC SECURITY CORP|23.12
20100528|86323M100|SGS|19980|STREAM GLOBAL SERVICES INC COM|5.80
20100528|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.49
20100528|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|1.75
20100528|863236105|STRA|4091|STRAYER EDUCATION INC|242.18
20100528|863902102|STU|1791|STUDENT LOAN CORP (THE)|29.68
20100528|864159108|RGR|499|STURM RUGER & CO INC|16.30
20100528|86428D104|SBAY|141|SUBAYE, INC.|12.02
20100528|864482104|SPH|2286|SUBURBAN PROPANE PARTNERS L.P.|45.47
20100528|864596101|SFSF|1378|SUCCESSFACTORS INC COM STK (DE|22.37
20100528|864739107|SUBK|535|SUFFOLK BANCORP|31.73
20100528|865378103|SUF|92945|SULPHCO INC|0.33
20100528|865621304|SMMLY|35|SUMITOMO METAL INDS LTD SP ADR|25.44
20100528|866010101|SMAL|3|SUMMIT BANCSHARES INC (CA)|8.50
20100528|86606G101|SMMF|380|SUMMIT FINANCIAL GR INC|3.98
20100528|86606J105|SFNS|3600|SUMMIT FINANCIAL SERVICES GROU|0.82
20100528|866264203|SSBI|17|SUMMIT STATE BANK COM STK|6.86
20100528|86663B102|SNBC|1834|SUN BANCORP INC (N J)|4.85
20100528|86672D107|SETHF|2650|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20100528|866796105|SLF|1000|SUN LIFE FINANCIAL INC|28.53
20100528|866933401|SUNH|270|SUN HEALTHCARE GROUP INC-NEW|8.91
20100528|867038101|FGI|477|SUNAMERICA FOCUSED ALPHA LARGE|13.20
20100528|867224107|SU|38|SUNCOR ENERGY INC (NEW)|30.84
20100528|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.65
20100528|867328502|SNSS|14309|SUNESIS PHARMACEUTICALS, INC. |0.80
20100528|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100528|86764P109|SUN|700|SUNOCO,INC|29.88
20100528|867652109|SPWRA|26664|SUNPOWER CORPORATION CL A|13.20
20100528|867652307|SPWRB|1662|SUNPOWER CORP CL B COM STK|11.75
20100528|86768K106|SRZ|6120|SUNRISE SENIOR LIVING, INC. CO|4.42
20100528|86770A104|SUNV|1500|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100528|867781106|SBFM|2000|SUNSHINE BIOPHARMA INC. COMMON|0.75
20100528|867885105|STIPRZ|2818|SUNTRUST CAP IX 7.875% TR PFD |24.73
20100528|867914103|STI|5517|SUNTRUST BANKS INC|27.61
20100528|867914509|STIPRA|31|SUNTRUST BANKS INC DEP SHS REP|19.33
20100528|86800C104|STP|147701|SUNTECH POWER HOLDINGS CO., LT|10.06
20100528|86800U104|SMCI|1155|SUPER MICRO COMPUTER INC COM S|13.75
20100528|86806M205|SUPR|2650|SUPERIOR BANCORP COM STK NEW|3.03
20100528|868157108|SPN|686|SUPERIOR ENERGY SVCS INC|23.62
20100528|868168105|SUP|749|SUPERIOR INDUSTRIES INTL INC|15.05
20100528|868265208|SIOR|7580|SUPERIOR OIL & GAS CO.|0.03
20100528|86837X105|SWSI|1337|SUPERIOR WELL SERVICES, INC.|14.89
20100528|868447103|SPMD|14958|SUPERMEDIA INC COMMON STOCK|29.85
20100528|868532102|SUPX|550|SUPERTEX INC|27.24
20100528|868536103|SVU|9176|SUPERVALU INC|13.61
20100528|86858W101|SPRT|4852|SUPPORT. COM INC, COMMON STOCK|4.38
20100528|868607102|STS|1|SUPREME INDS INC CL-A|2.44
20100528|868733106|SURW|1910|SUREWEST COMMUNICATIONS CO|6.95
20100528|868861105|SGTPY|113|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.60
20100528|868873100|SRDX|9040|SURMODICS INC|17.28
20100528|869099101|SUSQ|3675|SUSQUEHANNA BANCSHARES INC|9.16
20100528|86910P201|SUSPRA|37|SUSQUEHANNA CAP I TR PFD SECS |26.15
20100528|869233106|SUSS|610|SUSSER HOLDINGS CORPORATION CO|10.18
20100528|869362103|SUTR|167|Sutor Technology Group Limited|2.25
20100528|869542100|SUTU|8|SUTURA, INC.|.
20100528|869551101|SUVZ|9|SUVANZA COM STK (NV)|0.10
20100528|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.13
20100528|86959H201|SIVBO|5486|SVB CAP II GTD TR PFD SECS%|21.90
20100528|86959K105|SUZBY|1130|Suzano Papel E Celulose SA Spo|32.36
20100528|870195104|SWDBY|391|Swedbank AB Sponsored ADR (Swe|9.02
20100528|870297504|EEH|111|SWEDISH EXPT CR CORP ELEMENTS |7.85
20100528|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |7.07
20100528|87042Q109|SWTS|10542|SWEET SUCCESS ENTERPRISES INC |.
20100528|870738101|SFY|355|SWIFT ENERGY CO (HOLDING COMPA|28.53
20100528|870794302|SWRAY|23|SWIRE PACIFIC LTD CL-A SP ADR |10.82
20100528|870875101|SWZ|550|SWISS HELVETIA FUND INC|10.26
20100528|87101R105|SWHN|4800|SWISSINSO HLDG INC COM STK (DE|1.46
20100528|871130100|SY|272|SYBASE INC|64.38
20100528|871237103|SYKE|475|SYKES ENTERPRISES INC|17.53
20100528|871503108|SYMC|22242|SYMANTEC CORP|14.62
20100528|87151Q106|SYA|310|SYMETRA FINANCIAL CORPORATION |13.08
20100528|871543104|SYMM|87|SYMMETRICOM INC|5.43
20100528|87155N109|SYIEY|259|Symrise Ag Unsponsored ADR (Ge|20.43
20100528|87156K104|SETPY|200|Symphony Environmental Technol|15.20
20100528|87157B103|SNCR|575|SYNCHRONOSS TECHNOLOGIES INC C|20.60
20100528|87157D109|SYNA|2289|SYNAPTICS INCORPORATED|30.47
20100528|87160G107|SURG|3068|SYNERGETICS USA, INC.|2.90
20100528|871607107|SNPS|806|SYNOPSYS INC|21.64
20100528|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|26.15
20100528|87162G105|SYNO|940|SYNOVIS LIFE TECHNOLOGIES INC |14.90
20100528|87162H103|SYNT|474|SYNTEL INC|33.45
20100528|87162T206|SNTA|2069|SYNTA PHARMACEUTICALS INC COM |3.22
20100528|87162W100|SNX|302|SYNNEX CORPORATION|27.23
20100528|87163F106|SVR|1060|SYNIVERSE HOLDINGS, INC.|20.26
20100528|871630109|SYNM|3564|SYNTROLEUM CORP.|2.07
20100528|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |10.02
20100528|871655106|SYPR|400|SYPRIS SOLUTIONS INC (DE)|3.94
20100528|871851101|SYX|605|SYSTEMAX INC|19.41
20100528|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100528|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100528|872275102|TCB|15620|TCF FINANCIAL CORP|16.51
20100528|872275128|TCBWS|11301|TCF FINL CORP WTS EXP 11/14/20|5.94
20100528|872340104|TSI|22832|TCW STRATEGIC INCOME FUND, INC|4.83
20100528|87236Y108|AMTD|266|TD AMERITRADE HOLDING CORPORAT|18.28
20100528|872375100|TE|1255|TECO ENERGY INC|15.59
20100528|87238A306|TDN|160|TDX INDEPENDENCE 2030 EXCHANGE|17.93
20100528|87238A405|TDV|9933|TDX INDEPENDENCE 2040 EXCHANGE|17.28
20100528|87238A504|TDX|537|TDX INDEPENDENCE INC TARGET EX|24.84
20100528|872382106|TELOZ|277|TEL OFFSHORE TRUST UBI|3.22
20100528|872386107|TESS|2589|TESSCO TECHNOLOGIES INC|27.27
20100528|87240R107|TFSL|1496|TFS FINANCIAL CORPORATION COM |13.27
20100528|872417308|TGE|1748|TGC INDUSTRIES INC-|3.56
20100528|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100528|87244T109|TICC|56476|TICC CAPITAL CORP. COM STOCK|8.28
20100528|872443403|THQI|2077|THQ INC (DE)|6.16
20100528|872449103|TIBB|19579|TIB FINANCIAL CORP|0.75
20100528|872479209|TIII|300|TII NETWORK TECHNOLOGIES INC|1.56
20100528|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100528|87260R300|TMKXY|400|TMK OAO SPONSORED ADR (RU)|11.12
20100528|87264S106|TRW|2777|TRW AUTOMOTIVE HOLDINGS CORP|30.79
20100528|87280R108|TYW|553|TS&W/CLAYMORE TAX-ADVANTAGED B|10.20
20100528|872916101|TVINQ|13|T V I CORP (NEW)|.
20100528|872960109|TNS|1075|TNS INC|19.50
20100528|87305R109|TTMI|435|TTM TECHNOLOGIES INC|11.48
20100528|87306E107|TTES|175|T-3 ENERGY SERVICES INC|27.13
20100528|873306302|TACBY|570|TABCORP HOLDINGS LTD UNSPONSOR|10.97
20100528|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100528|874039100|TSM|17047|TAIWAN SEMICON MFG LTD(5COMSH)|9.89
20100528|874054109|TTWO|3975|TAKE-TWO INTERACTIVE SOFTWARE |10.73
20100528|874060205|TKPYY|5|TAKEDA PHARMACEUTICAL CO LTD S|20.49
20100528|874083108|TAL|1187|TAL INTERNATIONAL GROUP, INC. |24.63
20100528|874161102|TLB|11110|TALBOTS INC (THE)|15.14
20100528|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.00
20100528|874227101|TLCR|3465|TALECRIS BIOTHERAPEUTICS HLDGS|16.39
20100528|87424N104|TLEO|430|TALEO CORPORATION CL A|24.87
20100528|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100528|87484D103|TAM|231|TAM S.A. SPON ADR REPSTG ONE P|13.85
20100528|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100528|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100528|87538X105|TLF|310|TANDY LEATHER FACTORY, INC|5.74
20100528|875465106|SKT|724|TANGER FACTORY OUTLET CENTERS |41.54
20100528|87600P303|TAONE|1897|TAO MINERALS LTD NEW COMMON ST|0.09
20100528|87600U104|TRE|36576|TANZANIAN ROYALTY EXPLORATION,|4.66
20100528|87609J100|TARM|975|TARA MINERALS CORP COM STK (NV|1.79
20100528|87611R306|TRGT|482|TARGACEPT INC COM STK|22.99
20100528|87611X105|NGLS|113682|TARGA RESOURCES PARTNERS LP CO|22.62
20100528|87612E106|TGT|533|TARGET CORPORATION|55.31
20100528|87620A104|TDGI|206995|Target Development Group Inc (|0.05
20100528|876511106|TGB|7831|TASEKO MINES LTD|5.41
20100528|876564105|TCL|9601|TATA COMMUNICATIONS LTD SPONSO|10.57
20100528|876568502|TTM|10100|TATA MOTORS LIMITED ADS|17.05
20100528|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|24.04
20100528|876664103|TCO|888|TAUBMAN CENTERS INC|40.90
20100528|876765108|TAXS|913|TAXMASTERS INC COM STK (NV)|0.78
20100528|876851106|TAYC|67|TAYLOR CAPITAL GROUP INC|12.85
20100528|877163105|TAYD|624|TAYLOR DEVICES INC|5.98
20100528|878155100|TISI|427|TEAM INC|15.40
20100528|87816N100|TEMN|7515|Team Nation Holdings Corporati|.
20100528|87817A107|TMH|240|TEAM HEALTH HOLDINGS INC (DE) |13.40
20100528|878237106|TECD|371|TECH DATA CORP|41.96
20100528|878377100|TECH|486|TECHNE CORP|60.79
20100528|878409101|TCCO|207|TECHNICAL COMMUNICATIONS CRP|12.00
20100528|878520105|TCH|4300|TECHNICOLOR SPONSORED ADR|0.70
20100528|878555101|TNL|840|TECHNITROL INC.|4.01
20100528|87873R101|TTNDY|210|TECHTRONIC INDS LTD SP ADR|4.50
20100528|878742204|TCK|4942|TECK RESOURCES LIMITED CLASS B|35.00
20100528|879080109|TRC|1192|TEJON RANCH CO|24.55
20100528|879080125|TRCRT|34190|TEJON RANCH CO RIGHTS EXP 06/1|0.19
20100528|879101103|TKLC|5867|TEKELEC INC|14.53
20100528|879246106|TNE|1705|TELE NORTE LEST PRT ADS (1 PFD|15.34
20100528|87927P200|TTH|286|TELECOM HLDRS TST DP REC 12/40|23.02
20100528|87927Y102|TI|4383|TELECOM ITALIA SPA ADS (REP 10|11.90
20100528|87927Y201|TIA|326|TELECOM ITALIA SPA ADS(REP 10 |9.29
20100528|879278208|NZT|51617|TELECOM CORP NEW ZEALAND ADS (|6.57
20100528|87929A102|TSP|143|TELECOMUNICACOED DE SAO PAULO |19.58
20100528|87929J103|TSYS|41492|TELECOMMUNICATIONS SYS INC "A"|5.20
20100528|879360105|TDY|495|TELEDYNE TECHNOLOGIES INC|39.94
20100528|879369106|TFX|226|TELEFLEX INC|56.91
20100528|879382208|TEF|6945|TELEFONICA S.A.ADS(RP 3 SHS)|58.26
20100528|879403707|TFONY|400|TELEFONOS DE MEXICO SAB DE CV |14.17
20100528|879403780|TMX|600|TELEFONOS DE MEX ADR(REP 20-L)|14.37
20100528|879433100|TDS|815|TELEPHONE &DATA SYS INC|32.59
20100528|879455103|TNAV|24247|TELENAV INC COM STK (DE)|8.30
20100528|87953J102|TSTC|41434|TELESTONE TECHNOLOGIES CORP|9.95
20100528|879603108|TLKGY|110|TELKOM SA LIMITED|19.46
20100528|879664100|TLAB|1595|TELLABS INC|9.12
20100528|87969N204|TLSYY|337|TELSTRA CRP LTD ADS(RP 5 ORD) |12.36
20100528|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.94
20100528|879698306|TELT|456|TELTRONICS INC|0.34
20100528|87971M202|TU|891|TELUS CORP NON-VOTING SHS|35.08
20100528|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|.
20100528|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.54
20100528|87974D100|TMBCF|27498|Tembec Inc New Ordinary Shares|1.81
20100528|879868107|TIN|2482|TEMPLE INLAND INC|21.35
20100528|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100528|879939106|TTEC|445|TELETECH HOLDINGS INC|12.74
20100528|88018T101|TDF|100|TEMPLETON DRAGON FD INC|23.96
20100528|880191101|EMF|2653|TEMPLETON EMERGING MKT FUND|17.21
20100528|880198106|GIM|1010|TEMPLETON GLOBAL INCOME FD|9.30
20100528|88022F105|TRF|290|TEMPLETON RUSSIA & EAST EURO F|17.35
20100528|88023U101|TPX|1030|TEMPUR-PEDIC INTERANTIONAL INC|33.22
20100528|88031M109|TS|24645|TENARIS S.A. ADS (EA REPTG 2 O|38.79
20100528|88033G100|THC|202|TENET HEALTHCARE CORPORATION|5.80
20100528|88033R205|TGC|1702|TENGASCO,INC|0.43
20100528|88034G109|TNGN|1066|TENGION INC COM STK (DE)|4.28
20100528|880345103|TNC|353|TENNANT COMPANY|34.04
20100528|880349105|TEN|367|TENNECO INC COM STK|23.24
20100528|880591300|TVC|1853|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20100528|880591409|TVE|429|TENNESSEE VALLEY AUT 05174|26.35
20100528|88076W103|TDC|2738|TERADATA CORORATION DEL COM ST|32.00
20100528|880770102|TER|23874|TERADYNE INC|11.32
20100528|880779103|TEX|1156|TEREX CORP|22.50
20100528|880890108|TX|2235|TERNIUM S.A|34.40
20100528|88100A101|TEGR|24327|Terra Energy & Resource Techno|0.06
20100528|88101J101|TRRE|138|TERRA ENERGY RESOURCES, LTD. C|0.23
20100528|881448203|TMRK|4057|TERREMARK WORLDWIDE, INC|7.50
20100528|88145X108|TBNK|27|TERRITORIAL BANCORP, IMC COM S|20.40
20100528|88146M101|TRNO|189|TERRENO REALTY CORPORATION COM|18.41
20100528|88156K102|TRYLF|3250|TERYL RES CORP (F)|0.18
20100528|881609101|TSO|49458|TESORO CORPORATION|11.65
20100528|88162G103|TTEK|841|TETRA TECH INC|22.60
20100528|881624209|TEVA|143489|TEVA PHARMACEUTCL INDS ADR|55.70
20100528|88164L100|TSRA|677|TESSERA TECHNOLOGIES INC|17.55
20100528|88224Q107|TCBI|67|TEXAS CAPITAL BANCSHARES INC|18.58
20100528|882491103|TXI|666|TEXAS INDUSTRIES INC|36.66
20100528|882508104|TXN|4178|TEXAS INSTRUMENTS|24.85
20100528|882904105|TTF|2|THAI FUND INC|8.93
20100528|883203101|TXT|3537|TEXTRON INCORPORATED OF DEL|21.26
20100528|883219107|THLEY|120|THALES SPONS ADR|33.58
20100528|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.62
20100528|88335R101|TGLO|358064|THEGLOBE.COM INC|.
20100528|88338H100|THTCF|2600|THERATECHNOLOGIES INC SVC|3.04
20100528|88338P300|KGRI|399399|KILEY GROUP INC (THE)COM STK (|.
20100528|88338T104|THRX|1232|THERAVANCE INC|12.99
20100528|883556102|TMO|517|THERMO FISHER SCIENTIFIC INC. |52.73
20100528|88360H101|TTRIF|11444|THERMO TECH TECHNOLOGIES INC|.
20100528|883623209|KOOL|2930|THERMOGENESIS CORP NEW|0.60
20100528|88368Q103|TSCM|8947|THESTREET.COM INC|3.05
20100528|884315102|TNB|28|THOMAS & BETTS CORPORATION|39.26
20100528|884768102|TC|1808|Thompson Creek Metals Company |10.02
20100528|884903105|TRI|89769|THOMSON REUTERS CORP|35.33
20100528|885160101|THO|5400|THOR INDUSTRIES INC|29.76
20100528|885175307|THOR|865|THORATEC CORPORATION|43.92
20100528|885218800|THMRQ|452|THORNBURG MTG INC COM NEW (MD)|0.01
20100528|88554D205|TDSC|943|3 D SYSTEMS CORP NEW|14.26
20100528|88579Y101|MMM|1060|3M COMPANY;COM USD0.01|81.43
20100528|88632Q103|TIBX|6395|TIBCO SOFTWARE INC|11.58
20100528|886374107|TDBK|846|TIDELANDS BANCSHARES INC (SOUT|1.07
20100528|886547108|TIF|318|TIFFANY & CO|46.86
20100528|88673M201|TBLMY|990|Tiger Brands Ltd Sponsored ADR|22.75
20100528|88706M103|THI|60470|TIM HORTONS INC COM, CANADA|33.55
20100528|887100105|TBL|602|TIMBERLAND CO CL-A (THE)|20.03
20100528|887317303|TWX|4790|TIME WARNER INC NEW COM STK|30.94
20100528|88732J207|TWC|7368|TIME WARNER CABLE INC NEW COM |55.11
20100528|887404101|TIMNF|121|TIMMINCO LTD|0.57
20100528|88828R204|TEWI|30403|TITAN ENERGY WORLDWIDE, INC. N|0.71
20100528|88830M102|TWI|1720|TITAN INTL (ILLINOIS)INC.|10.75
20100528|88830R101|TITN|2563|TITAN MACHINERY INC. COMMON ST|12.90
20100528|888314101|TTNP|305|TITAN PHARMACEUTICAL INC|1.11
20100528|888339207|TIE|21350|TITANIUM METALS CORP(NEW)|17.73
20100528|888706108|TIVO|200|TIVO INC|9.12
20100528|888733102|TIXC|870|TIX CORPORATION|1.32
20100528|88906B105|TOF|306|TOFUTTI BRANDS INC|2.42
20100528|889478103|TOL|2452|TOLL BROTHERS INC|21.12
20100528|889898102|TMCI|1285|Tombstone Technologies, Inc. C|2.44
20100528|889899100|TMBXF|22|Tombstone Exploration Corporat|0.11
20100528|889905204|TMRAY|923|TOMRA SYS A/S SPONS ADR-NEW-|4.07
20100528|890023104|TOMZ|1050|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20100528|890030208|TKS|520|TOMKINS PLC ADS(REP 4 ORD SHS)|14.28
20100528|890088107|TOMO|75|TOMOTHERAPY INC COM STK (WI)|3.15
20100528|890110109|TMP|125|TOMPKINS FINANCIAL CORPORATION|40.13
20100528|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.21
20100528|89025E103|TCM|114|TONGJITANG CHINESE MEDICINES C|3.84
20100528|890308109|TNGL|4713|TONOGOLD RESOURCES INC|0.07
20100528|890515109|TOOT|330|Tootie Pie Company, Inc. Commo|0.30
20100528|89054W107|TOPZ|217|TOPAZ RES INC COM STK (FL)|1.03
20100528|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|6.97
20100528|891013104|TRU|99|TORCH ENERGY ROYALTY TRUST|4.30
20100528|891050106|TRGL|1280|TOREADOR RESOURCES CORP|7.37
20100528|891092108|TTC|1080|TORO COMPANY|54.49
20100528|891160509|TD|8375|TORONTO-DOMINION BANK (THE)|69.80
20100528|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100528|89147L100|TYG|5406|TORTOISE ENERGY INFRASTRUCTURE|32.75
20100528|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|5.76
20100528|89147U100|TYY|408|TORTOISE ENERGY CAPITAL CORP|23.90
20100528|89147X104|TPZ|522|TORTOISE PWR AND ENERGY INFRAS|20.91
20100528|89149H206|TLAG|675|Total Apparel Group Inc New Co|0.02
20100528|89151E109|TOT|91274|TOTAL S.A. ADS (REPTSG ONE ORD|47.84
20100528|891565103|TVCFF|72131|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100528|891709107|TOBC|261|TOWER BANCORP INC|24.07
20100528|891769101|TOFC|100|TOWER FINANCIAL CORP|6.91
20100528|891777104|TWGP|674|TOWER GROUP INC|21.98
20100528|891894107|TW|439|TOWERS WATSON & CO COM STK CL |46.54
20100528|891906109|TSS|5823|TOTAL SYSTEM SERVICES INC|14.74
20100528|892000100|TWER|1975|Towerstream Corporation Common|1.59
20100528|89214A102|CLUB|861|TOWN SPORTS INTERNATIONAL HOLD|3.16
20100528|89214P109|TOWN|113|TOWNE BANK (VA)|14.99
20100528|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100528|892331307|TM|8362|TOYOTA MOTOR CRP SPONSORED ADR|73.74
20100528|892356106|TSCO|3521|TRACTOR SUPPLY CO|68.45
20100528|89254X103|TWDIF|14046|TRADE WINDS VENTURES INC|0.14
20100528|89267P105|TRAD|1740|TRADESTATION GROUP INC|7.38
20100528|892782103|TRBR|94|TRAILER BRIDGE INC|4.13
20100528|89323B306|TENG|800|TRANS ENERGY INC NEW|2.80
20100528|89336Q100|TWMC|338|TRANS WORLD ENTERTAINMENT CORP|1.93
20100528|89346D107|TAC|2079|TRANSALTA CORP CANADA (F)|19.73
20100528|893506105|TAI|843|TRANSAMERICA INCOME SHS INC|22.04
20100528|893521104|TRH|2815|TRANSATLANTIC HOLDINGS INC|47.82
20100528|89353D107|TRP|5248|TRANSCANADA CORPORATION(HOLDIN|33.28
20100528|893617209|TCI|241|TRANSCONTL RLTY INVESTORS INC |9.35
20100528|89365K206|TBIO|436553|TRANGSGENOMIC INC|0.57
20100528|893662106|TGA|100000|TRANSGLOBE ENERGY CORP|6.95
20100528|893716209|TTHI|550|TRANSITION THERAPEUTICS|4.23
20100528|89376V100|TLP|174|TRANSMONTAIGNE PARTNERS L.P.|27.91
20100528|893929208|TRCR|355|TRANSCEND SERVICES INC NEW|13.03
20100528|89417E109|TRV|19617|TRAVELERS COMPANIES, INC. (THE|49.73
20100528|89421Q106|TZOO|14234|TRAVELZOO INC|16.58
20100528|894675107|TREE|437|TREE COM INC (DE)|6.95
20100528|89469A104|THS|67|TREEHOUSE FOODS, INC. COM STK |45.96
20100528|89531P105|TREX|287|TREX CO INC|23.75
20100528|895364107|TRCY|35|TRI CITY BANKSHARES CORP CMT|18.80
20100528|895436103|TY|826|TRI CONTINENTAL CORPORATION|11.75
20100528|895735108|TIV|3446|TRI-VALLEY CORP|1.01
20100528|895919108|TRID|6408|TRIDENT MICROSYSTEMS INC|1.74
20100528|895945103|TOLWF|11500|TRICAN WELL SERVICE LTD|11.60
20100528|89600B102|TPLM|34592|TRIANGLE PETROLEUM CORP|0.58
20100528|89608P103|TCLL|444378|TRICELL INC|.
20100528|896095106|TCBK|915|TRICO BANCSHARES|18.38
20100528|896215209|TRS|1900|TRIMAS CORPORATION COM|10.00
20100528|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|29.33
20100528|896263100|TRMS|51|TRIMERIS INC|2.22
20100528|89628E104|TSL|27619|TRINA SOLAR LIMITED ADS (EA RE|18.00
20100528|896438306|TRIB|71|TRINITY BIOTECH|6.24
20100528|896712205|TRT|640|TRIO-TECH INTL|4.05
20100528|89674K103|TQNT|4024|TRIQUINT SEMICONDUCTOR INC|7.09
20100528|896818101|TGI|230|TRIUMPH GROUP, INC.|70.07
20100528|897051108|TRXAQ|2000|TRONOX INCORPORATED CL-A COM|0.98
20100528|897238101|TROV|5000|TROVAGENE, INC. COMMON STOCK (|0.51
20100528|89784N104|TRLG|3288|TRUE RELIGION APPAREL INC|28.34
20100528|89785X101|TBI|640|TRUEBLUE, INC.|13.56
20100528|89816T103|TRMPQ|19286|TRUMP ENTERTAINMENT RESORTS IN|0.20
20100528|898349105|TRST|902|TRUSTCO BK CORP N Y|6.34
20100528|898402102|TRMK|3968|TRUSTMARK CORP|22.75
20100528|898452107|TRXI|2494|TRX, INC.|0.61
20100528|898529102|TSGTY|222|TSINGTAO BREWERY CO LTD ADR|45.99
20100528|899035505|TUES|943|TUESDAY MORNING CORPORATION|5.69
20100528|899039101|TUFC|1|TUFCO INTL INC|.
20100528|89904P104|TUFF|3500|TUFFNELL LTD COMMON STOCK|1.00
20100528|899040109|TFCO|96|TUFCO TECHNOLOGIES INC|4.20
20100528|899415202|TUWOY|645|TULLOW OIL PLC UNSPONSORED ADR|8.06
20100528|89989X105|TTEG|5000|TURBINE TRUCK ENGINES, INC|0.38
20100528|899896104|TUP|890|TUPPERWARE BRANDS CORP|43.63
20100528|900010109|TSTA|3461|TURBOSONICS TECHNOLOGY INC|0.48
20100528|900111204|TKC|11050|TURKCELL ILETISIM HIZMETLERI A|13.53
20100528|900145103|TKF|14|TURKISH INVESTMENT FUND|13.69
20100528|901109108|TPC|85|TUTOR PERINI CORPORATION COM S|22.19
20100528|901476101|TWIN|165|TWIN DISC.INCORPORATED|12.86
20100528|90187B101|TWO|25400|TWO HBRS INVT CORP COM STK (MD|8.58
20100528|90187B119|TWOWS|22700|TWO HBRS INVT CORP WTS EXP 11/|0.16
20100528|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|1.16
20100528|902104108|IIVI|2043|II-VI INC|34.17
20100528|902494103|TSN|1910|TYSON FOODS INC CL A|17.78
20100528|902549807|UAUA|68263|UAL CORPORATION NEW|20.46
20100528|90263W201|UBSPRD|638|UBS PFD FUNDING TST IV TST PFD|15.75
20100528|902641646|MLPI|1288|UBS E-TRACS ALERIAN MLP INFRAS|24.58
20100528|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|28.10
20100528|902641679|DJCI|640|THE UBS AG BRCH E-TRACS LNK DO|23.66
20100528|902653104|UDR|1253|UDR INC COM|20.52
20100528|902748102|UIL|1200|UIL HOLDINGS|24.51
20100528|902925106|USAK|420|USA TRUCK INC|15.09
20100528|902952100|GROW|296|US GLOBAL INVESTORS INC CL-A|7.28
20100528|902973155|USBPRH|4266|U.S. Bancorp Depositary Shares|21.23
20100528|902973304|USB|3861|U.S.BANCORP (NEW)|24.43
20100528|902973882|USBPRL|1580|US Bancorp Del Depositary Shs |26.79
20100528|902988104|BUGS|198340|U.S. MICROBICS INC|.
20100528|903002103|UMH|1239|UMH PROPERTIES, INC.|9.38
20100528|903213106|UQM|49668|UQM TECHNOLOGIES INC|3.26
20100528|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR |167.00
20100528|90328M107|USNA|530|USANA HEALTH SCIENCES INC|37.95
20100528|903293405|USG|2427|USG CORP (NEW)|18.29
20100528|903300200|USBPRJ|35|USB CAP XI GTD TR PFD SECS|24.20
20100528|903301208|USBPRF|35|USB CAP VII GTD TR PFD SECURIT|21.69
20100528|903304202|USBPRE|23398|USB CAP VI GTD TR PFD|21.65
20100528|903305209|USBPRK|124|USB CAP XII GTD TR PFD SECS|22.90
20100528|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|23.45
20100528|90333E108|USU|18189|USEC INC|5.12
20100528|90333L102|RMIXQ|26232|U.S. CONCRETE INC|0.32
20100528|90335C100|USHS|33|US HOME SYSTEMS INC|3.47
20100528|90337L108|USPH|548|U.S.PHYSICAL THERAPY INC|17.19
20100528|90338S102|HTM|52|U.S. GEOTHERMAL INC|0.84
20100528|90341W108|LCC|1810|US AIRWAYS GROUP INC.|8.74
20100528|903437101|ONEF|707|ONE FUND|23.77
20100528|90348R102|UBSFY|2792|Ubi Soft Entertainment Sa Unsp|1.90
20100528|903508109|UFFC|63258|UFOOD RESTAURANT GROUP INC|0.30
20100528|90384S303|ULTA|550|ULTA SALON, COSMETICS & FRAGRA|24.59
20100528|90385D107|ULTI|247|ULTIMATE SOFTWARE GROUP INC|34.51
20100528|90400P101|UGP|132|ULTRAPAR PARTICIPACOES SA ADS |45.61
20100528|90420U106|UMNG|122000|UMining Resources Inc. Common |.
20100528|904214103|UMPQ|161|UMPQUA HOLDINGS CORP|12.92
20100528|904311107|UA|26757|UNDER ARMOUR INC CL A|34.71
20100528|90456P104|UCHC|87|UNI CORE HLDGS CORP COM STK (W|0.25
20100528|904583101|UNCA|489|UNICA CORP|10.44
20100528|904622305|UNCO|132549|Unico, Incorporated (AZ) New C|.
20100528|904677101|UFI|830|UNIFI INC|4.00
20100528|904708104|UNF|18|UNIFIRST CORPORATION|45.80
20100528|904767704|UL|575|UNILEVER PLC ADS NEW (EA REPTS|27.25
20100528|90478E103|UNIS|1350|UNILIFE CORP NEW COM STK (DE) |5.75
20100528|905400107|UNB|644|UNION BANKSHARES INC|17.95
20100528|90653P105|UDRL|3770|UNION DRILLING INC|5.78
20100528|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|71.94
20100528|906587100|UNQT|15000000|UNION EQUITY, INC|.
20100528|907818108|UNP|1069|UNION PACIFIC CORPORATION|71.55
20100528|90916J201|UPZSD|6|UNIQUE PIZZA AND SUBS CORP NEW|1.00
20100528|909214306|UIS|4953|UNISYS CORP;COM NEW USD0.01|23.70
20100528|90933S101|UABK|180|UNITED AMERICAN BANK (CA)|4.50
20100528|90933T109|INDM|2160|UNITED AMER INDTY LTD CL A|8.05
20100528|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.96
20100528|909839102|UCFC|1800|UNITED COMMUNITY FINANCIAL CP |1.82
20100528|90984P105|UCBI|165|UNITED COMMUNITY BANKS INC|4.81
20100528|909907107|UBSI|1717|UNITED BANKCHARES INC(W VA)|27.68
20100528|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.43
20100528|91030T109|UBNK|700|UNITIED FINANCIAL BANCORP INC |13.95
20100528|910331107|UFCS|1015|UNITED FIRE & CASUALTY CO|22.03
20100528|910873405|UMC|45217|UNITED MICROELECTRONICS CORP A|3.36
20100528|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100528|911163103|UNFI|792|UNITED NATURAL FOODS INC|31.74
20100528|911268100|UNTD|833|UNITED ONLINE INC|6.87
20100528|911271302|UOVEY|27|UNITED OVERSEAS BANK SPONS ADR|25.83
20100528|911312106|UPS|196|UNITED PARCEL SERVICE,INC.CL B|63.57
20100528|911459105|USBI|1467|UNITED SECURITY BANCSHARES INC|14.50
20100528|911460103|UBFO|2685|UNITED SECURITY BANCSHARES|4.85
20100528|911549103|UAMY|2316|U S ANTIMONY CORP|0.41
20100528|911684306|UZV|13|UNITED STATES CELLULAR CORP SR|24.73
20100528|911922102|USLM|325|UNITED ST LIME & MINERALS INC |39.07
20100528|91201T102|UGA|534|UNITED STATES GASOLINE FUND LP|33.40
20100528|912023207|UXG|11007|U S GOLD CORP|3.98
20100528|91204P107|UHN|100000|UNITED STATES HEATING OIL FUND|25.17
20100528|912318102|UNG|7000|UNITED STATES NATURAL GAS FUND|7.34
20100528|91232N108|USO|1472929|UNITED STATES OIL FUND, LP|34.31
20100528|912613205|DNO|306|UNITED STATES SHORT OIL FUND, |48.19
20100528|91274M109|UWRL|83421|US WIRELESS ONLINE INC|.
20100528|91288V103|USL|120310|UNITED STATES 12 MONTH OIL FUN|37.29
20100528|912909108|X|27623|UNITED STATES STEEL CP|48.86
20100528|913017109|UTX|3106|UNITED TECHNOLOGIES CORP|68.11
20100528|913201109|UWBK|12100|UNITED WESTERN BANCORP INC COM|1.23
20100528|913259107|UTL|42|UNITIL CORP|21.11
20100528|913275103|UTR|875|UNITRIN INC|27.08
20100528|91330B105|UYMG|17095|UNITY MANAGEMNET GRP INC COM S|0.01
20100528|913378105|UVSLQ|29731|UNIVERSAL AUTOMOTIVE INDS INC |.
20100528|913393104|UCMT|5000|UNIVERSAL CAPITAL MANAGEMENT I|0.20
20100528|913456109|UVV|345|UNIVERSAL CORP (HOLDING CO)|48.50
20100528|91347P105|PANL|69|UNIVERSAL DISPLAY CORP|16.04
20100528|913483103|UEIC|7|UNIVERSAL ELECTRONICS INC|19.57
20100528|913543104|UFPI|265|UNIVERSAL FOREST PRODUCTS INC |38.69
20100528|91359E105|UHT|299|UNIVERSAL HEALTH RLTY TR SBI|32.97
20100528|91378T109|UPCO|700|UNIVERSAL POTASH CORP. COMMON |0.05
20100528|913837100|USAP|312|UNIVERSAL STAINLESS&ALLOY PROD|22.06
20100528|91388Q202|UTA|63233|Universal Travel Group New Com|8.62
20100528|913903100|UHS|12195|UNIVERSAL HEALTH SVCS CL-B|43.06
20100528|913915104|UTI|379|UNIVERSAL TECHNICAL INSTITUTE |24.07
20100528|915271100|UVSP|125|UNIVEST CORP OF PA|19.71
20100528|91529Y106|UNM|473|UNUM GROUP COM STK|23.52
20100528|915436109|UPMKY|54|UPM-KYMMRME ADR (REPR ORD SHS)|12.88
20100528|91688R108|URG|48190|Ur Energy Inc Common Shares (C|0.93
20100528|91688T104|URZ|493|URANERZ ENERGY CORP|1.41
20100528|916896103|UEC|15943|URANIUM ENERGY CORP|2.67
20100528|916901507|URRE|399|Uranium Resources, Inc. New Co|0.47
20100528|917047102|URBN|1272|URBAN OUTFITTERS INC|36.49
20100528|917264103|URGP|2000|URIGEN PHARMACEUTICALS, INC. C|0.13
20100528|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.58
20100528|917286205|UBA|3006|URSTADT BIDDLE PROPS INC CL A |16.89
20100528|91729G301|UDWK|2617|US DATAWORKS, INC (NEW)|0.20
20100528|917294308|USDC|181230|USDATA CORPORATION NEW|.
20100528|91732J102|ECOL|1206|US ECOLOGY INC COM STK (DE)|14.31
20100528|917488108|UTMD|182|UTAH MEDICAL PRODUCTS INC|26.69
20100528|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100528|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100528|918204108|VFC|4977|V. F. CORPORATION|77.83
20100528|91821K101|VCGH|1298|VCG HOLDING CORP|1.70
20100528|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.23
20100528|918231101|VHGI|12574|VHGI HLDGS INC COM STK (DE)|0.15
20100528|918258104|VLOV|3000|VLOV Inc. Common Stock|5.49
20100528|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100528|918284100|VSEC|125|V S E CORP|38.77
20100528|91851C201|EGY|6454|VAALCO ENERGY INC (NEW)|5.45
20100528|91879Q109|MTN|2185|VAIL RESORTS INC|42.41
20100528|918866104|VCI|635|VALASSIS COMMUNICATIONS INC|35.64
20100528|91888T409|VLCO|14983|VALCOM, INC. NEW COMMON STOCK |0.04
20100528|918881202|VCTZF|1699|VALCENT PRODUCTS INC COM NEW|0.20
20100528|918905100|VHI|1280|VALHI INC|17.45
20100528|918914102|VLNC|31272|VALENCE TECHNOLOGY INC|0.94
20100528|91911V108|VVIVF|9890|VALENCIA VENTURES INC|0.08
20100528|91911X104|VRX|413|VALEANT PHARMACEUTICALS INTL|46.13
20100528|91912C208|CJA|1500|VALE CAP LTD GTE NT SR RIO 12/|51.19
20100528|91912E204|VALEP|203|VALE S A ADR (REPSTG 1 CL A PF|23.27
20100528|91913Y100|VLO|18000|VALERO ENERGY CORP (NEW)|18.80
20100528|919794107|VLY|185|VALLEY NATIONAL BANCORP|14.70
20100528|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |2.33
20100528|920344108|VPF|644|VALPEY FISHER CORP|1.90
20100528|920437100|VALU|691|VALUE LINE INC|19.49
20100528|92046N102|VCLK|2349|VALUECLICK INC|11.66
20100528|92047K107|VVTV|908|VALUEVISION|2.27
20100528|920913506|VLT|3674|VAN KAMPEN HIGH INCOME TR II N|16.12
20100528|920919107|VKQ|172|VAN KAMPEN CAP MUNI TST|13.40
20100528|920923109|VOQ|580|VAN KAMP CAP(OH)QLT MUNI TST|15.34
20100528|920929106|VGM|408|VAN KAMP CAP TST INVT GRD MNI |14.26
20100528|920931102|VTN|409|VAN KP CAP TST INV GRD NY MNI |14.69
20100528|920933108|VTJ|264|VAN KP CAP TST INV GRD NJ MNI |16.69
20100528|920935103|VMO|451|VAN KP CAP MUNI OPP TST|13.67
20100528|920955101|VBF|2375|VAN KAMPEN CAPITAL BD FD|19.14
20100528|920961109|VVR|1897|VAN KP CP SR INCM TST|4.57
20100528|92112B107|VCV|100|VAN KP CAP(CA)VAL MNI INCM TST|12.80
20100528|92112K107|VKI|7854|VAN KP CAP ADV MNI INCM TST II|12.06
20100528|92112M103|VKL|1665|VAN KP CAP SEL SECTR MNI TST|11.80
20100528|921166104|VTA|405|VAN KAMPEN DYNAMIC CR OPPORTUN|11.79
20100528|921659108|VNDA|2301|VANDA PHARMACEUTICALS INC COM |7.65
20100528|921908844|VIG|299|VANGUARD DIVIDEND APPRECIATION|46.75
20100528|921910709|EDV|55|VANGUARD EXTENDED DURATION TRE|87.19
20100528|921910816|MGK|8063|VANGUARD WORLD FD MEGA CAP 300|40.75
20100528|921910840|MGV|20398|VANGUARD WORLD FD MEGA CAP 300|34.84
20100528|921910873|MGC|415|VANGUARD WORLD FD MEGA CAP 300|37.86
20100528|921937793|BLV|25202|VANGUARD BD INDEX FD INC LONG |79.43
20100528|921937819|BIV|185499|VANGUARD BD INDEX FD INC INTER|81.81
20100528|921937827|BSV|949|VANGUARD BD INDEX FD INC SHORT|80.30
20100528|921937835|BND|94748|VANGUARD BD INDEX FD INC TOTAL|80.30
20100528|921943858|VEA|1770|VANGUARD TX MANAGED VANGUARD E|30.38
20100528|92204A108|VCR|29|VANGUARD CONSUMER DISCRETIONAR|52.32
20100528|92204A876|VPU|67374|VANGUARD UTILITIES ETF|60.96
20100528|922042742|VT|332|VANGUARD TOTAL WORLD STK INDEX|40.70
20100528|922042775|VEU|99|VANGUARD FTSE ALL- WORLD EX-US|39.54
20100528|922042858|VWO|17884|VANGUARD EMERGING MARKETS ETF |38.78
20100528|922042874|VGK|818547|VANGUARD EUROPEAN ETF|41.64
20100528|92205F106|VNR|2546|VANGUARD NAT RES LLC COM UNIT |21.24
20100528|92206C102|VGSH|34868|VANGUARD|60.31
20100528|92206C409|VCSH|2564|VANGUARD SHT-TERM CORP BD ETF |76.06
20100528|92206C706|VGIT|14764|VANGUARD INTERMEDIATE-TERM GOV|60.75
20100528|92206C771|VMBS|151|VANGUARD MORTG-BACKED SEC ETF |50.77
20100528|92206C813|VCLT|2210|VANGUARD LG-TRM CORP BD ETF|75.18
20100528|92206C847|VGLT|14149|VANGUARD LG-TRM GOVT BD ETF|60.79
20100528|92206C870|VCIT|41699|VANGUARD INTERMEDIATE-TERM COR|76.82
20100528|92209M107|VNLEF|69|VANOIL ENG LTD ORD SHS (CDA)|0.85
20100528|92220P105|VAR|85|VARIAN MEDICAL SYSTEMS INC|50.47
20100528|922207105|VSEA|794|VARIAM SEMICONDUCTOR EQUIP INC|31.54
20100528|92230Y104|VDSI|1235|VASCO DATA SECURITY INTL INC|6.46
20100528|92231M109|VASC|67|VASCULAR SOLLUTIONS INC|11.40
20100528|922321104|VASO|66223|VASOMEDICAL INC|0.22
20100528|92237U105|VSTFF|1880|VAST EXPLORATION INC. (CANADA)|0.68
20100528|92240G101|VVC|1855|VECTREN CORPORATION|23.10
20100528|92240M108|VGR|1417|VECTOR GROUP LTD|16.00
20100528|922417100|VECO|27963|VEECO INSTRUMENTS INC(DEL)|39.59
20100528|922589106|VNARF|1000|VENA RES INC (CANADA)|0.26
20100528|92276F100|VTR|654|VENTAS INC|47.53
20100528|92277F109|VNTA|1032|VENTANA BIOTECH INC COM STK (N|0.01
20100528|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100528|922908512|VOE|3182|VANGUARD MID-CAP VALUE INDEX F|47.20
20100528|922908595|VBK|259|VANGUARD SMALL-CAP GROWTH ETF |64.07
20100528|922908637|VV|818|VANGUARD LARGE-CAP ETF|50.43
20100528|922908652|VXF|97|VANGUARD EXTENDED MARKET ETF|46.07
20100528|922908736|VUG|3066|VANGUARD GROWTH ETF|52.33
20100528|922908744|VTV|80|VANGUARD VALUE ETF|47.94
20100528|922908769|VTI|5376|VANGUARD TOTAL STOCK MARKET ET|56.70
20100528|92334N103|VE|2086|VEOLIA ENVIRONNEMENT|25.91
20100528|92340P209|VRNM|15054|VERENIUM CORP COM STK (US)|3.37
20100528|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100528|92343E102|VRSN|5159|VERISIGN INC|27.80
20100528|92343V104|VZ|16299|VERIZON COMMUNICATIONS|27.58
20100528|92345Y106|VRSK|2873|VERISK ANALYTICS INC CL A|29.76
20100528|923728109|VETMF|1683|VERMILION ENERGY TRUST UTS|32.29
20100528|92407M206|VRML|5304|VERMILLION INC (DE)|18.39
20100528|925297103|VSR|198|VERSAR INC.|3.25
20100528|92532F100|VRTX|10739|VERTEX PHARMACEUTICALS INC|34.44
20100528|92532R203|VCSY|25641|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100528|92534X109|VBDG|303402|Vertical Branding, Inc. Common|.
20100528|92535G105|VTRO|1030|VERTRO, INC|0.57
20100528|925458101|VWDRY|65203|VESTAS WIND SYSTEMS AS AMER DE|15.87
20100528|92549X201|VRTB|1868|VESTIN REALTY MORTGAGE II, INC|1.80
20100528|92552R406|VVI|7|VIAD CORP (NEW)|23.48
20100528|92552V100|VSAT|1222|VIASAT INC|32.54
20100528|92553P102|VIA|1530|VIACOM INC CLASS A COM NEW|37.58
20100528|92553P201|VIAB|1457|VIACOM INC CLASS B COM NEW|34.30
20100528|92553P300|VNV|1606|VIACOM INC NEW SR NT 6.850% 12|24.82
20100528|92554T103|VIAP|1188|VIA PHARMACEUTICALS INC COM ST|0.15
20100528|925602104|VICL|5349|VICAL INC|3.20
20100528|92581N103|VCRT|594000|VICOR TECHNOLOGIES INC NEW COM|0.72
20100528|925815102|VICR|1473|VICOR CORP|12.74
20100528|92658Y206|VCTY|5454|VIDEOLOCITY INTERNATIONAL INC-|0.02
20100528|926727108|VPFG|806|VIEWPOINT FINANCIAL GROUP|16.16
20100528|92685Q200|VKNG|16016|VIKING SYSTEMS, INC. NEW COMMO|0.27
20100528|92719A106|VIP|501|VIMPELCOM LTD|16.06
20100528|927191106|VCO|120|VINA CONCHA Y TORO ADR (EA REP|41.10
20100528|92763R104|VIRL|642|VIRAGE LOGIC CORP|9.68
20100528|92764R103|VRAL|10000|VIRAL GENETICS INC DEL|0.05
20100528|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.10
20100528|92769L101|VMED|24881|VIRGIN MEDIA INC. COM|16.28
20100528|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|6.74
20100528|927804609|VELPRE|144|VA. ELEC&PWR $5 DIV PFD|97.50
20100528|927805101|VAERF|621114|VIRGINIA ENERGY RES INC ORD SH|0.18
20100528|927926303|VGZ|10765|VISTA GOLD CORPORATION NEW|1.86
20100528|92823T108|VHC|6403|VirnetX Holding Corp Common St|5.88
20100528|928241108|VPHM|2720|VIROPHARMA INC|12.50
20100528|92826C839|V|1539|VISA INC CLASS A COM|73.69
20100528|92826J107|VRED|356920|Virtual Ed Link Inc Common Sto|.
20100528|92827P102|VRTU|2569|VIRTUSA CORP COM STK (DE)|8.64
20100528|92828Q109|VRTS|148|VIRTUS INVT PARTNERS INC COM S|22.97
20100528|928298108|VSH|612|VISHAY INTERTECHNOLOGY INC|9.30
20100528|92831R201|VKSC|500|VISKASE COMPANIES INC NEW|4.50
20100528|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100528|92833U103|VISN|1257|VISIONCHINA MEDIA INC SPONSORE|3.09
20100528|92847A200|VITC|17226|VITACOST COM INC COM STK (DE) |10.50
20100528|92849T108|VTRAF|13228|Viterra Inc Ordinary Shares (C|7.32
20100528|92851M108|VROT|3625|VITROTECH CORP|.
20100528|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100528|92852T102|VIVDY|38|Vivendi SA Sponsored ADR (Fran|21.68
20100528|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.20
20100528|92855S200|VIV|1323|VIVO PARTICIPACOES S A SPONS A|28.27
20100528|928551100|VVUS|2375|VIVUS INC|12.10
20100528|92856X109|VIZS|74|VIZSTAR INC|0.30
20100528|928563402|VMW|177|VMWARE, INC. CL A COM STK|66.60
20100528|92857W209|VOD|14900|VODAFONE GROUP PLC (REPTSG 10 |20.09
20100528|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.63
20100528|92858J108|VOCS|1005|VOCUS INC|15.36
20100528|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100528|92864N101|VLCM|1129|VOLCOM, INC.|20.25
20100528|928645100|VOLC|1712|VOLCANO CORPORATION COM STK|22.41
20100528|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.30
20100528|928703107|VOL|262|VOLT INFORMATION SCIENCES INC |10.23
20100528|928708106|VLTR|1688|VOLTERRA SEMCONDUCTOR CORP|22.95
20100528|92886T201|VG|474|VONAGE HOLDINGS CORP|1.99
20100528|928929108|VTKHY|64|V-TECH HOLDINGS LTD ADR|97.25
20100528|929042109|VNO|1169|VORNADO REALTY TRUST|79.08
20100528|929042885|VNOPRH|600|VORNADO REALTY TRUST 6.75% SER|22.35
20100528|929043602|VNOD|321|VORNADO REALTY LP 7.875% PUB I|24.95
20100528|92906L501|VOXW|200|Voxware, Inc. New Common Stock|1.21
20100528|92908G104|VXEN|117|VTEX ENERGY INC|0.03
20100528|929081107|VDSC|13|VOUGHT DEFENSE SYS CORP COM ST|0.17
20100528|92911K100|VYOG|10698|VOYAGER OIL & GAS INC COM STK |3.61
20100528|929160109|VMC|35168|VULCAN MATERIALS COMPANY (HOLD|51.95
20100528|929212108|VUOC|5703|Vu1 Corporation Common Stock|0.35
20100528|92922P106|WTI|807|W&T OFFSHORE, INC.|10.00
20100528|929236107|WDFC|230|W D - 40 CO|33.39
20100528|929248607|WXCO|1194|WHX CORPORATION COMMON STOCK P|4.03
20100528|929251874|WHCI|5976|W HOLDING COMPANY INC. (NEW)|0.52
20100528|92927K102|WBC|100|WABCO HOLDINGS, INC|29.99
20100528|929297109|WMS|865|WMS INDS INC|46.89
20100528|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100528|92930Y107|WPC|400|WP CAREY & CO LLC|28.48
20100528|92931L203|WPCS|1|WPCS INTERNATIONAL INC NEW|2.92
20100528|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|11.00
20100528|929328102|WSFS|265|WSFS FINL CORP|41.13
20100528|92933H101|WPPGY|910|WPP PLC ADR (JE)|47.75
20100528|92933J107|MRWSY|77|WM Morrison Supermarkets Plc U|18.96
20100528|929358109|WVFC|94|WVS FINL CORP|13.25
20100528|929740108|WAB|654|WABTEC (COMMON)|44.13
20100528|92977V206|WNAPR|2000|WACHOVIA PFD FUNDING CORP PERP|22.54
20100528|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD |21.87
20100528|92978X201|WBPRC|1665|WACHOVIA CAP TR IX 6.35% (DELA|21.76
20100528|93041P100|WGBS|674|WAFERGEN BIO-SYSTEMS, INC. COM|1.60
20100528|930705108|WAIN|63|WAINWRIGHT BK & TR CO (BOSTON)|9.24
20100528|93114W107|WMMVY|1116|WAL-MART DE MEXICO S A B DE C |23.20
20100528|931142103|WMT|271|WAL-MART STORES INC|50.70
20100528|931422109|WAG|95|WALGREEN COMPANY|32.34
20100528|93317W102|WAC|3193|WALTER INVESTMENT MANAGEMENT C|16.20
20100528|934390402|WRC|3385|WARNACO GROUP INC CL A NEW (TH|43.86
20100528|934550104|WMG|1010|WARNER MUSIC GROUP CORP|6.11
20100528|93564A100|WRES|7536|WARREN RESOURCES INC|3.10
20100528|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100528|938824109|WFSL|300|WASHINGTON FEDERAL INC|17.68
20100528|939322103|WAMUQ|30295|WASHINGTON MUTUAL,INC|0.12
20100528|939322814|WAMPQ|15009|Washington Mutual, Inc. Non Cu|26.00
20100528|939322830|WAMKQ|586|WASHINGTON MUTUAL INC DEP SHS |0.74
20100528|939322848|WAHUQ|305|WASHINGTON MUT UNIT TR PFD INC|27.00
20100528|939640108|WPO|135|WASHINGTON POST CO CLB|470.00
20100528|939653101|WRE|3052|WASH REAL EST INV TST SBI|29.77
20100528|941845109|WPUR|30000|WATERPURE INTERNATIONAL, INC. |0.02
20100528|941848103|WAT|30|WATERS CORP|69.98
20100528|942622200|WSO|368|WATSCO INC|59.94
20100528|942683103|WPI|919|WATSON PHARMACEUTICALS INC|44.20
20100528|942749102|WTS|1245|WATTS WATER TECHNOLOGIES INC C|32.84
20100528|943315101|WPP|155|WAUSAU PAPER CORP.|8.94
20100528|943526301|WAVX|739|WAVE SYSTEMS CORP CL-A COM STK|2.79
20100528|94354B100|WFTSF|764|Wavefront Technology Solutions|1.74
20100528|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100528|946885100|WMLLF|29350|WEALTH MINERALS LTD|0.56
20100528|947621207|WEBC|109|WEBCO INDUSTRIES INC NEW|74.00
20100528|947684106|WBSN|1075|WEBSENSE INC|21.95
20100528|94770V102|WBMD|643|WEBMD HEALTH CORP COM STK RECL|45.20
20100528|94770W100|WEBM|710|WEBMEDIABRANDS INC (DE)|0.99
20100528|948585104|WGNR|557|WEGENER CORP|0.10
20100528|948741103|WRI|865|WEINGARTEN RLTY INVS/SBI|21.08
20100528|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|22.67
20100528|948741848|WRD|964|WEINGARTEN REALTY INVESTORS NT|22.02
20100528|948741889|WRIPRF|195|WEINGARTEN RLTY INVS DEP SHS R|21.41
20100528|948849104|WMK|178|WEIS MARKETS INCORPORATED|34.29
20100528|94946T106|WCG|2245|WELLCARE HEALTH PLANS, INC|27.55
20100528|94973V107|WLP|93692|WELLPOINT HEALTH NETWORKS INC |51.72
20100528|949746101|WFC|5938|WELLS FARGO & CO(NEW)|29.41
20100528|949746804|WFCPRL|88|WELLS FARGO 7.5% NON CUMV PERP|939.00
20100528|949746879|WFCPRJ|19765|WELLS FARGO DEP SH RPSG 1/40 I|26.58
20100528|949746887|WFCNP|436|WELLS FARGO & CO NEW PFD DIVID|0.50
20100528|949759203|WEFP|1|WELLS FINANCIAL CORP. NEW|17.50
20100528|94976Y207|WSF|3073|WELLS FARGO CAPITAL IV 7% CAPI|24.53
20100528|94979B204|WPK|6187|WELLS FARGO CAP VII (TRUPS) 5.|22.05
20100528|94979D200|GWF|11975|WELLS FARGO CAP VIII 5.625% TS|21.38
20100528|94979P203|JWF|171|WELLS FARGO CAP IX TR ORIGINAT|21.11
20100528|94979S207|FWF|300|WELLS FARGO CAP XI ENHANCED TR|22.97
20100528|949829204|WCO|9919|WELLS FARGO CAP XIV GTD ENHANC|27.09
20100528|94985V202|BWF|2788|WELLS FARGO & COMPANY ENHANCED|25.90
20100528|949902209|WLSI|10000|WELLSTAR INTL INC COM STK (NV)|.
20100528|950587105|WEN|5987|WENDY'S/ARBY'S GROUP INC CL A |4.52
20100528|950678201|WNWG|14889|WENTWORTH ENERGY INC NEW|.
20100528|950755108|WERN|2944|WERNER ENTERPRISES INC|23.00
20100528|95082P105|WCC|365|WESCO INTERNATIONAL INC|38.13
20100528|950840108|WFAFY|8|Wesfarmers Ltd Unsponsored ADR|11.69
20100528|95123P106|WTBA|266|WEST BANCORPORATION|8.25
20100528|955306105|WST|450|WEST PHARMACEUTICAL SERV INC|39.89
20100528|956909105|WEDXF|10000|WESTAIM CORP-CDA-|0.58
20100528|95709T100|WR|6832|WESTAR ENERGY INC|22.11
20100528|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|75.25
20100528|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|26.09
20100528|957090103|WABC|400|WESTAMERICA BANCORP|56.90
20100528|957638109|WAL|55|WESTERN ALLIANCE BANCORPORATIO|8.26
20100528|95766A101|ESD|105|WESTERN ASSET EMERGING MKTS DE|17.02
20100528|95766B109|EHI|2|WESTERN ASSET GLB HIGH INCM FD|10.84
20100528|95766E103|EMD|720|WESTERN ASSET EMERGING MKTS IN|12.15
20100528|95766G108|GDF|390|WESTERN ASSET GLB PARTNERS INC|11.18
20100528|95766H106|HIF|635|WESTERN ASSET HIGH INCM FUND I|9.29
20100528|95766J102|HIX|466|WESTERN ASSET HIGH INCM FD II |8.98
20100528|95766L107|MHY|1597|WESTERN ASSET MANAGED HIGH INC|5.73
20100528|95766M105|MMU|2002|WESTERN ASSET MANAGED MUNI FD |13.10
20100528|95766N103|MHF|539|WESTERN ASSET MUNI HIGH INCM F|7.57
20100528|95766P108|MNP|921|WESTERN ASSET MUNI PARTNERS FD|13.97
20100528|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.58
20100528|95766R104|WIW|584|WESTERN ASSET/CLAYMORE INFLATI|12.08
20100528|95766T100|PAI|5736|WESTERN ASSET INCOME FUND|13.30
20100528|95766U107|IMF|1800|WESTERN ASSET INFLATION MTGMT |16.42
20100528|957667108|GFY|18270|WESTERN ASSET VARIABLE RT STRA|14.95
20100528|957668106|SBW|204|WESTERN ASSET WORLDWIDE INCM F|12.16
20100528|95768A109|MTT|389|WESTERN ASSET MUN DEFINED OPPO|21.61
20100528|95790A101|IGI|1242|WESTERN ASSET INVESTMENT GRADE|20.88
20100528|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|19.71
20100528|95790C107|GDO|2184|WESTERN ASSET GLOBAL CORP DEFI|17.25
20100528|958102105|WDC|2431|WESTERN DIGITAL CORP|36.31
20100528|958254104|WES|797|WESTERN GAS PARTNERS, LP|22.25
20100528|958435109|SBI|527|WESTERN INTER MUNI FD INC COM |9.77
20100528|959319104|WNR|18403|WESTERN REFINING, INC.|5.40
20100528|959802109|WU|21982|THE WESTERN UNION COMPANY|16.26
20100528|96008P104|WFD|195|WESTFIELD FINL INC NEW|8.64
20100528|960413102|WLK|765|WESTLAKE CHEMICAL CORPORATION |21.82
20100528|960878106|WLB|3685|WESTMORELAND COAL CO|10.86
20100528|960908309|WPRT|3538|WESTPORT INNOVATIONS INC NEW O|16.21
20100528|961214301|WBK|99|WESTPAC BANKING ADS 5 ORD SH|97.83
20100528|96169B100|WWAY|12196|WESTWAY GROUP, INC. COMMON STO|3.72
20100528|961765104|WHG|56|WESTWOOD HLDGS GROUP INC.|38.17
20100528|961815305|WWON|360|WESTWOOD ONE INC NEW COM STK (|13.00
20100528|961840105|WTSLA|4310|WET SEAL INC CL-A|4.03
20100528|962166104|WY|385|WEYERHAEUSER COMPANY|43.14
20100528|963320106|WHR|7173|WHIRLPOOL CORPORATION|104.66
20100528|964109102|WMTM|44|WHITE MOUNTAIN TITANIUM CORP|0.97
20100528|96445P105|RVR|398|WHITE RIVER CAPITAL, INC.|13.25
20100528|966387102|WLL|208|WHITING PETROLEUM CORP|83.48
20100528|966389108|WHX|776|WHITING USA TRUST I UNITS OF B|18.35
20100528|966612103|WTNY|2189|WHITNEY HOLDING CORP|12.10
20100528|966837106|WFMI|20188|WHOLE FOODS MKT INC|40.66
20100528|96684T206|WYDI|11821|Who's Your Daddy, Inc. New Com|0.14
20100528|967590100|WYY|300|WIDEPOINT CORP|0.85
20100528|967668203|WFWL|40396|Wifi Wireless, Inc. New Common|0.03
20100528|967734104|WKLI|500|WIKILOAN INC. COMMON STOCK|0.23
20100528|968077206|WBRE|7000|WILD BRUSH ENERGY INC COM STK |0.15
20100528|96809P105|WCTXF|3912|Wildcat Exploration Ltd Common|0.07
20100528|968223206|JWA|1825|WILEY(JOHN)& SONS INC CL A|39.85
20100528|968235101|WHLM|3084|WILHELMINA INTL INC COM STK (D|0.09
20100528|969136100|WVVI|212|WILLAMETTE VALLEY VINEYRDS INC|3.28
20100528|969203108|WG|1281|WILLBROS GROUP INC (DE)|9.60
20100528|969457100|WMB|3100|WILLIAMS COMPANIES|20.12
20100528|969490101|CWEI|186|WILLIAMS CLAYTON ENERGY INC|46.00
20100528|96950F104|WPZ|51|WILLIAMS PARTNERS L.P. COM UTS|37.50
20100528|969904101|WSM|8335|WILLIAMS-SONOMA INC|30.01
20100528|971807102|WL|2387|WILMINGTON TRUST CORP|15.60
20100528|97186T108|WIBC|1327|WILSHIRE BANCORP INC|10.31
20100528|97263M109|WBD|3250|WIMM-BILL-DANN FGOODS OJSC|21.36
20100528|972635106|WIDMF|3979|WIN-ELDRICH MINES LTD|0.27
20100528|97315W105|WWPW|300|Wind Works Power Corp. Common |0.55
20100528|97381W104|WIN|2738|WINDSTREAM CORP COM|10.88
20100528|974241101|WEX|392|WINLAND ELECTRONICS, INC|0.90
20100528|974250102|WINA|22|WINMARK CORPORATION|31.15
20100528|974280307|WINN|1582|WINN-DIXIE STORES INC COM NEW |11.26
20100528|974637100|WGO|3931|WINNEBAGO INDS INC|12.43
20100528|97476P204|WWIN|128|WINNER MEDICAL GROUP INC.|6.16
20100528|975012105|WNBD|27564|Winning Brands Corporation Com|0.01
20100528|976391300|FUR|815|WINTHROP REALTY TRUST SHS BENE|13.42
20100528|97650W108|WTFC|330|WINTRUST FINL CORP|37.03
20100528|97651M109|WIT|7051|WIPRO LIMITED ADS (1 EQTY SHS)|21.68
20100528|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.25
20100528|97652A203|RNIN|51|WIRELESS RONIN TECHNOLOGIES, I|1.25
20100528|976524108|WTT|375|WIRELESS TELECOM GROUP INC|0.84
20100528|976527101|WLSA|26837|WIRELESS AGE COMMUNICATIONS IN|0.03
20100528|976657106|WEC|15|WISCONSIN ENERGY CORP|48.99
20100528|97717P104|WSDT|749|WISDOMTREE INVESTMENTS, INC.|2.35
20100528|97717W133|CEW|6|WISDOMTREE DREYFUS EMERGING CU|21.51
20100528|97717W158|SZR|25|WISDOMTREE DREYFUS SOUTH AFRIC|28.11
20100528|97717W174|EU|627|WISDOMTREE DREYFUS EURO FUND|20.09
20100528|97717W182|CYB|27104|WISDOMTREE DREYFUS CHINESE YUA|24.83
20100528|97717W216|BNZ|10|WISDOMTREE DREYFUS NEW ZEALAND|21.50
20100528|97717W224|JYF|543|WISDOMTREE DREYFUS JAPANESE YE|28.83
20100528|97717W406|DTN|416|WISDOMTREE TR DIVID EX FINANCI|41.11
20100528|97717W422|EPI|5090|WISDOMTREE TR INDIA EARNINGS F|21.48
20100528|97717W505|DON|19117|WISDOMTREE TR MIDCAP DIVID FD |44.98
20100528|97717W604|DES|634|WISDOMTREE TR SMALLCAP DIVID F|42.59
20100528|97717W653|DBU|280|WISDOMTREE TR INTL UTILITIES S|18.62
20100528|97717W711|DKA|25|WISDOMTREE TR INTL ENERGY SECT|21.68
20100528|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|37.90
20100528|97717W794|DOL|845|WISDOMTREE TR INTL LARGECAP DI|39.46
20100528|97717W844|DNL|10|WISDOMTREE WORLD EX-US GROWTH |45.21
20100528|97717W851|DXJ|19420|WISDOMTREE TRUST JAPAN TOTAL D|37.71
20100528|97717X305|GULF|133|WISDOM TREE MIDDLE EAST DIVIDE|14.65
20100528|97717X701|HEDJ|1088|WISDOMTREE DEFA HEDGED FUND|44.46
20100528|977279108|WMBI|12817|WiseMobi Inc|0.01
20100528|97786P100|WOSCY|106|WOLSELEY PLC ADS ( REP 1 ORD S|2.39
20100528|977893106|WOLV|975|WOLVERINE EXPLORATION, INC. CO|0.13
20100528|978097103|WWW|675|WOLVERINE WORLD WIDE|29.35
20100528|978166106|WATG|3783|Wonder Auto Technology, Inc. C|8.48
20100528|980745103|WGOV|1186|WOODWARD GOVERNOR CO|29.43
20100528|980905400|WHRT|190|WORLD HEART CORPORATION COM ST|2.52
20100528|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |38.61
20100528|981419104|WRLD|260|WORLD ACCEPTANCE CORP (DEL)|37.37
20100528|981475106|INT|841|WORLD FUEL SERVICES CORP|26.55
20100528|98156L307|WGAT|1180|WORLDGATE COMMUNICATIONS|0.50
20100528|98156Q108|WWE|1759|WORLD WRESTLING ENTERTAINMENT |16.89
20100528|981579105|WRSPQ|66|WORLDSPACE, INC.|.
20100528|98158R104|WEMU|12337|Worldwide Energy Manufacturing|4.50
20100528|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|20.67
20100528|981811102|WOR|3129|WORTHINGTON IND'S, INC|15.18
20100528|98211X106|WNDM|500|Wound Management Technologies,|0.51
20100528|98233Q105|WXS|618|WRIGHT EXPRESS CORPORATION|31.72
20100528|983134107|WYNN|3124|WYNN RESORTS LTD|84.49
20100528|98376R209|XNEZ|1|XNE INC COM STK (NV)|0.07
20100528|98385X106|XTO|5540|XTO ENERGY INC.|43.39
20100528|983857103|XRIT|382|X-RITE INC|3.42
20100528|98386D109|XTLBY|476|XTL BIOPHARMACEUTICALS AMERICA|0.12
20100528|983882309|XATA|450|XATA CORP-NEW-|3.08
20100528|98389B100|XEL|500|XCEL ENERGY INC|20.53
20100528|98389B209|XELPRA|73|XCEL ENERGY CUM PRF STK $3.60 |67.80
20100528|98389B605|XELPRE|175|XCEL ENERGY CUM PRF STK $4.16 |82.00
20100528|98389B886|XCJ|33|XCEL ENERGY INC JR SUB NTS 00/|26.77
20100528|983919101|XLNX|12465|XILINX INC|24.88
20100528|983982109|XSEL|232|XINHUA SPORTS & ENTMT LTD AM D|0.38
20100528|98401A106|XCHO|9946|XenaCare Holdings, Inc. Common|0.24
20100528|98411C100|XNPT|18705|XENOPORT, INC.|10.02
20100528|984117101|XNN|16916|XENONICS HOLDINGS INC|0.41
20100528|984121103|XRX|2014|XEROX CORP;COM USD1|9.46
20100528|984126102|XONI|300|XONICS INX CL-A|.
20100528|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100528|98417K106|XOHO|27|XO HOLDINGS, INC. COMMON STOCK|0.73
20100528|98417P105|XIN|2323|XINYUAN REAL ESTATE CO., LTD A|2.84
20100528|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100528|984238105|YMI|10058|YM BIOSCIENCES INC|1.34
20100528|984249102|YRCW|47579|YRC WORLDWIDE INC|0.36
20100528|984314104|YAVY|556|YADKIN VALLEY FINANCIAL CORP|4.31
20100528|98433V102|YAHOY|11|Yahoo Japan Corp Unsponsored A|116.09
20100528|984332106|YHOO|4709|YAHOO INC|15.71
20100528|98462Y100|AUY|1300|YAMANA GOLD INC|10.81
20100528|984632208|YMZBY|78|YAMAZAKI BAKING LTD ADR|123.58
20100528|984846105|YZC|27444|YANZHOU COAL MNG CO LTD ADS RE|22.77
20100528|985290105|YYIN|630|Yayi International Inc. Common|1.83
20100528|98607B106|YONG|1770|YONGYE INTERNATIONAL, INC. COM|7.35
20100528|987413101|UBET|2325|YOU BET.COM INC|2.58
20100528|987520103|YDNT|207|YOUNG INNOVATIONS INC|24.95
20100528|988432100|YUII|6290|YUHE INTERNATIONAL, INC. COMMO|9.19
20100528|988498101|YUM|5342|YUM BRANDS, INC|41.40
20100528|98876R204|ZBB|2492|ZBB ENERGY CORPORATION|0.52
20100528|98878Q105|ZTCOY|1031|Zte Corporation Unsponsored AD|9.48
20100528|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100528|988858106|ZLC|91023|ZALE CORPORATION|2.63
20100528|98906R208|ZANE|200|ZANETT INC NEW COM STK|1.67
20100528|98920W100|ZLUS|5000|ZEALOUS, INC|.
20100528|989207105|ZBRA|147|ZEBRA TECHNOLOGIES CORP CL-A|27.88
20100528|98944B108|ZEP|1120|ZEP INC COM STK (DE)|17.76
20100528|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100528|98952K107|HOGS|3249|ZHONGPIN INC COM STK|12.15
20100528|98952Q104|ZHDM|29|ZHONG HUI DAO MING FINL GROUP |0.30
20100528|989696109|ZN|30629|ZION OIL & GAS INC COM|5.32
20100528|989701107|ZION|82|ZIONS BANCORP|24.86
20100528|989701503|ZBPRC|1140|ZIONS BANCORP DEP SHS RPST 1/4|23.90
20100528|98974P100|ZIXI|5476|ZIX CORPORATION|2.40
20100528|98975F101|ZRAN|2187|ZORAN CORP|9.93
20100528|98976E301|ZOOM|500|ZOOM TECHNOLOGIES INC NEW COM |5.55
20100528|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100528|98981X104|ZNCM|100|ZUNICOM INC|0.15
20100528|989817101|ZUMZ|3209|ZUMIEZ INC COM|17.54
20100528|98982M107|ZFSVY|3|ZURICH FINANCIAL SVCS SPN ADR |20.25
20100528|989837109|ZTR|3111|ZWEIG TOTAL RETURN FUND|3.77
20100528|98985T109|ZGEN|3095|ZYMOGENETICS INC|4.70
20100528|989855101|ZIGO|1018|ZYGO CORP|8.16
20100528|989872106|ZYTC|465|Zyto Corporation|0.19
20100528|989922109|ZOLL|900|ZOLL MEDICAL CORP|29.30
Trailer record count 63537
Trailer total quantity of shares 3621956102
